Alan B Lancz & Associates 13F annual report
Alan B Lancz & Associates is an investment fund managing more than $101 billion ran by Tom Griffin. There are currently 124 companies in Mr. Griffin’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $15.1 billion.
$101 billion Assets Under Management (AUM)
As of 17th July 2024, Alan B Lancz & Associates’s top holding is 45,858 shares of Apple Inc currently worth over $9.66 billion and making up 9.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Alan B Lancz & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 12,168 shares of Microsoft worth $5.44 billion, whose value grew 8.6% in the past six months.
The third-largest holding is Alphabet Inc worth $9.08 billion and the next is Costco Whsl Corp New worth $4.98 billion, with 5,863 shares owned.
Currently, Alan B Lancz & Associates's portfolio is worth at least $101 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alan B Lancz & Associates
The Alan B Lancz & Associates office and employees reside in Toledo, Ohio. According to the last 13-F report filed with the SEC, Tom Griffin serves as the Business Manager at Alan B Lancz & Associates.
Recent trades
In the most recent 13F filing, Alan B Lancz & Associates revealed that it had opened a new position in
Vistra Corp and bought 4,433 shares worth $381 million.
This means they effectively own approximately 0.1% of the company.
Vistra Corp makes up
13.3%
of the fund's Utilities sector allocation and has grown its share price by 170.2% in the past year.
The investment fund also strengthened its position in AMGEN by buying
355 additional shares.
This makes their stake in AMGEN total 12,030 shares worth $3.76 billion.
AMGEN soared 40.7% in the past year.
On the other hand, there are companies that Alan B Lancz & Associates is getting rid of from its portfolio.
Alan B Lancz & Associates closed its position in New York Cmnty Bancorp Inc on 24th July 2024.
It sold the previously owned 44,700 shares for $457 million.
Tom Griffin also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $9.66 billion and 45,858 shares.
One of the smallest hedge funds
The two most similar investment funds to Alan B Lancz & Associates are Weaver C. Barksdale & Associates and Price Jennifer C. They manage $101 billion and $101 billion respectively.
Tom Griffin investment strategy
Alan B Lancz & Associates’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 23.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $162 billion.
The complete list of Alan B Lancz & Associates trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.24%
45,858
|
$9,658,612,000 | 9.55% |
| Microsoft Corporation |
11.61%
12,168
|
$5,438,488,000 | 5.38% |
| Alphabet Inc |
1.29%
49,720
|
$9,084,311,000 | 8.98% |
| Costco Whsl Corp New |
3.39%
5,863
|
$4,983,492,000 | 4.93% |
| AMGEN Inc. |
3.04%
12,030
|
$3,758,774,000 | 3.72% |
| Qualcomm, Inc. |
3.51%
15,122
|
$3,012,000,000 | 2.98% |
| Berkshire Hathaway Inc. |
0.61%
5,717
|
$2,325,676,000 | 2.30% |
| Amazon.com Inc. |
No change
10,394
|
$2,008,641,000 | 1.99% |
| Allison Transmission Hldgs I |
11.64%
25,050
|
$1,901,295,000 | 1.88% |
| NVIDIA Corp |
612.50%
14,250
|
$1,760,445,000 | 1.74% |
| Merck Co Inc |
1.44%
13,734
|
$1,700,290,000 | 1.68% |
| Honeywell International Inc |
3.63%
7,961
|
$1,699,992,000 | 1.68% |
| Eli Lilly Co |
3.94%
1,705
|
$1,543,673,000 | 1.53% |
| Celanese Corp |
3.44%
11,225
|
$1,514,141,000 | 1.50% |
| Disney Walt Co |
17.11%
13,883
|
$1,378,444,000 | 1.36% |
| Comcast Corp New |
1.09%
33,737
|
$1,321,141,000 | 1.31% |
| Cisco Sys Inc |
2.68%
26,259
|
$1,247,566,000 | 1.23% |
| Goldman Sachs Group, Inc. |
4.00%
2,400
|
$1,085,568,000 | 1.07% |
| NextEra Energy Inc |
57.84%
14,291
|
$1,011,946,000 | 1.00% |
| Abbvie Inc |
6.37%
5,774
|
$990,357,000 | 0.98% |
| Gen Digital Inc |
9.39%
38,600
|
$964,228,000 | 0.95% |
| Pricesmart Inc. |
0.84%
11,760
|
$954,912,000 | 0.94% |
| Johnson Johnson |
1.38%
6,457
|
$943,756,000 | 0.93% |
| United Parcel Service, Inc. |
2.87%
6,770
|
$926,475,000 | 0.92% |
| Jpmorgan Chase Co. |
6.45%
4,506
|
$911,384,000 | 0.90% |
| Meta Platforms Inc |
24.95%
1,775
|
$894,991,000 | 0.88% |
| Marathon Pete Corp |
3.81%
5,050
|
$876,074,000 | 0.87% |
| Medtronic Plc |
2.65%
10,658
|
$838,892,000 | 0.83% |
| American Wtr Wks Co Inc New |
5.60%
5,900
|
$762,044,000 | 0.75% |
| Norfolk Southn Corp |
1.12%
3,441
|
$738,749,000 | 0.73% |
| Gilead Sciences, Inc. |
1.92%
10,590
|
$726,580,000 | 0.72% |
| Allstate Corp (The) |
No change
4,300
|
$686,538,000 | 0.68% |
| Fedex Corp |
12.00%
2,200
|
$659,648,000 | 0.65% |
| Oracle Corp. |
No change
4,594
|
$648,673,000 | 0.64% |
| Uber Technologies Inc |
No change
8,900
|
$646,852,000 | 0.64% |
| Oneok Inc. |
No change
7,762
|
$632,992,000 | 0.63% |
| Bank America Corp |
5.60%
15,178
|
$603,630,000 | 0.60% |
| Sempra |
3.70%
7,800
|
$593,268,000 | 0.59% |
| Teck Resources Ltd |
8.52%
12,350
|
$591,565,000 | 0.58% |
| Blackstone Inc |
7.84%
4,700
|
$581,860,000 | 0.58% |
| Air Prods Chems Inc |
3.30%
2,221
|
$573,130,000 | 0.57% |
| Coca-Cola Co |
1.16%
8,550
|
$544,208,000 | 0.54% |
| Kimberly-Clark Corp. |
No change
3,793
|
$524,193,000 | 0.52% |
| CME Group Inc |
No change
2,625
|
$516,075,000 | 0.51% |
| Mccormick Co Inc |
2.03%
7,250
|
$514,315,000 | 0.51% |
| Icici Bank Limited |
No change
17,655
|
$508,641,000 | 0.50% |
| Pfizer Inc. |
5.99%
18,055
|
$505,169,000 | 0.50% |
| Discover Finl Svcs |
No change
3,850
|
$503,619,000 | 0.50% |
| American Tower Corp. |
4.33%
2,556
|
$496,836,000 | 0.49% |
| Smith A O Corp |
9.38%
5,800
|
$474,324,000 | 0.47% |
| Exxon Mobil Corp. |
3.88%
4,061
|
$467,503,000 | 0.46% |
| Home Depot, Inc. |
No change
1,350
|
$464,724,000 | 0.46% |
| NiSource Inc |
9.54%
16,115
|
$464,274,000 | 0.46% |
| Dell Technologies Inc |
2.82%
3,320
|
$457,862,000 | 0.45% |
| New York Cmnty Bancorp Inc |
Closed
44,700
|
$457,281,000 | |
| Lockheed Martin Corp. |
3.94%
975
|
$455,423,000 | 0.45% |
| Vanguard Specialized Funds |
0.04%
2,486
|
$453,752,000 | 0.45% |
| Verizon Communications Inc |
1.26%
10,910
|
$449,929,000 | 0.44% |
| Caterpillar Inc. |
6.90%
1,350
|
$449,685,000 | 0.44% |
| Micron Technology Inc. |
13.33%
3,400
|
$447,202,000 | 0.44% |
| Pepsico Inc |
5.66%
2,556
|
$421,562,000 | 0.42% |
| Lowes Cos Inc |
3.25%
1,906
|
$420,197,000 | 0.42% |
| GSK Plc |
1.45%
10,900
|
$419,650,000 | 0.41% |
| Dominion Energy Inc |
11.12%
8,542
|
$418,558,000 | 0.41% |
| Conocophillips |
4.42%
3,542
|
$405,134,000 | 0.40% |
| Old Rep Intl Corp |
No change
13,050
|
$403,245,000 | 0.40% |
| Chevron Corp. |
2.29%
2,499
|
$390,894,000 | 0.39% |
| Barrick Gold Corp. |
17.17%
23,160
|
$386,309,000 | 0.38% |
| Newmont Corp |
7.09%
9,170
|
$383,948,000 | 0.38% |
| Mondelez International Inc. |
4.10%
5,850
|
$382,824,000 | 0.38% |
| Vistra Corp |
Opened
4,433
|
$381,150,000 | 0.38% |
| Broadcom Inc |
0.42%
236
|
$378,906,000 | 0.37% |
| Mueller Wtr Prods Inc |
No change
20,627
|
$369,636,000 | 0.37% |
| Hologic, Inc. |
1.98%
4,950
|
$367,538,000 | 0.36% |
| Motorola Solutions Inc |
No change
946
|
$365,204,000 | 0.36% |
| nVent Electric plc |
No change
4,742
|
$363,285,000 | 0.36% |
| Shopify Inc |
0.19%
5,350
|
$353,368,000 | 0.35% |
| Intel Corp. |
49.29%
11,319
|
$350,550,000 | 0.35% |
| Andersons Inc. |
No change
7,041
|
$349,228,000 | 0.35% |
| Amcor Plc |
No change
34,169
|
$334,173,000 | 0.33% |
| Pentair plc |
No change
4,342
|
$332,902,000 | 0.33% |
| International Paper Co. |
4.05%
7,700
|
$332,255,000 | 0.33% |
| Att Inc |
Closed
19,764
|
$331,640,000 | |
| Union Pac Corp |
No change
1,456
|
$329,435,000 | 0.33% |
| Dollar Tree Inc |
10.29%
3,050
|
$325,649,000 | 0.32% |
| Diageo plc |
No change
2,550
|
$321,504,000 | 0.32% |
| Manchester Utd Plc New |
14.62%
19,604
|
$316,409,000 | 0.31% |
| Lyondellbasell Industries N |
8.33%
3,300
|
$315,678,000 | 0.31% |
| Chipotle Mexican Grill |
4,900.00%
5,000
|
$313,250,000 | 0.31% |
| Ishares Tr |
No change
6,425
|
$601,628,000 | 0.59% |
| Deere Co |
25.00%
825
|
$308,245,000 | 0.30% |
| Sanofi |
3.23%
6,300
|
$305,676,000 | 0.30% |
| Bristol-Myers Squibb Co. |
1.38%
7,350
|
$305,246,000 | 0.30% |
| Suncor Energy, Inc. |
3.66%
7,900
|
$300,990,000 | 0.30% |
| Occidental Pete Corp |
5.93%
4,760
|
$300,023,000 | 0.30% |
| Enphase Energy Inc |
Closed
2,253
|
$297,712,000 | |
| Linde Plc. |
11.28%
671
|
$294,442,000 | 0.29% |
| Phillips 66 |
4.31%
2,082
|
$293,916,000 | 0.29% |
| Enbridge Inc |
5.21%
8,193
|
$291,589,000 | 0.29% |
| Baxter International Inc. |
2.25%
8,700
|
$291,015,000 | 0.29% |
| Cintas Corporation |
No change
400
|
$280,104,000 | 0.28% |
| Waste Mgmt Inc Del |
No change
1,300
|
$277,342,000 | 0.27% |
| Cleveland-Cliffs Inc |
2.70%
18,000
|
$277,020,000 | 0.27% |
| Ball Corp. |
13.21%
4,600
|
$276,092,000 | 0.27% |
| American Intl Group Inc |
2.73%
3,565
|
$264,666,000 | 0.26% |
| Generac Holdings Inc |
4.82%
1,975
|
$261,135,000 | 0.26% |
| Enterprise Prods Partners L |
26.92%
8,996
|
$260,705,000 | 0.26% |
| Helmerich Payne Inc |
No change
7,200
|
$260,208,000 | 0.26% |
| Sonoco Prods Co |
No change
4,700
|
$238,384,000 | 0.24% |
| California Wtr Svc Group |
20.00%
4,800
|
$232,752,000 | 0.23% |
| Nokia Corp |
Closed
67,811
|
$231,914,000 | |
| Northrop Grumman Corp. |
8.70%
525
|
$228,874,000 | 0.23% |
| Wells Fargo Co New |
Opened
3,800
|
$225,682,000 | 0.22% |
| Fifth Third Bancorp |
No change
6,090
|
$222,225,000 | 0.22% |
| PayPal Holdings Inc |
8.45%
3,793
|
$220,108,000 | 0.22% |
| American Express Co. |
26.92%
950
|
$219,973,000 | 0.22% |
| CVS Health Corp |
5.15%
3,685
|
$217,637,000 | 0.22% |
| Amphastar Pharmaceuticals In |
Opened
5,400
|
$216,000,000 | 0.21% |
| Becton Dickinson Co |
9.77%
910
|
$212,677,000 | 0.21% |
| Accenture Plc Ireland |
Closed
600
|
$210,546,000 | |
| Boeing Co. |
Closed
800
|
$208,528,000 | |
| First Horizon Corporation |
2.96%
13,100
|
$206,587,000 | 0.20% |
| Unilever plc |
Opened
3,750
|
$206,213,000 | 0.20% |
| Us Bancorp Del |
Closed
4,750
|
$205,580,000 | |
| Novartis AG |
Opened
1,918
|
$204,191,000 | 0.20% |
| Essential Utils Inc |
Closed
5,434
|
$202,960,000 | |
| Tejon Ranch Co. |
9.67%
11,073
|
$188,906,000 | 0.19% |
| MP Materials Corp. |
8.47%
14,050
|
$178,857,000 | 0.18% |
| Kinross Gold Corp. |
8.08%
18,200
|
$151,424,000 | 0.15% |
| Warner Bros.Discovery Inc |
Closed
10,391
|
$118,250,000 | |
| O-I Glass Inc |
No change
10,500
|
$116,865,000 | 0.12% |
| Haleon Plc |
Closed
13,125
|
$108,019,000 | |
| Tutor Perini Corp |
Closed
11,500
|
$104,650,000 | |
| Angiodynamics Inc |
2.33%
13,150
|
$79,558,000 | 0.08% |
| Lumen Technologies, Inc. |
Closed
31,360
|
$57,389,000 | |
| Senseonics Holdings Inc |
No change
34,500
|
$13,766,000 | 0.01% |
| 23andme Holding Co |
Closed
12,300
|
$11,237,000 | |
| No transactions found | |||
| Showing first 500 out of 137 holdings | |||
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