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Keith Dwyer

Alan B Lancz & Associates, Inc.

Assets Managed
$103.046M
Holdings
129
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-9.47%(2Q avg: -3.31%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alan B Lancz & Associates, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 129 positions.

Assets under management

The assets under management (AUM) of Alan B Lancz & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 103.046M in assets, with a quarterly growth rate of -9.47% and a 2-quarter average growth rate of -3.31%. The portfolio is managed by Keith Dwyer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -9.39%
8.81%
$9.071M
35,744 shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -10.57%
5.96%
$6.138M
21,346 shares@ $287.57 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -6.43%
4.46%
$4.59M
4,606 shares@ $996.44 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -14.63%
4.39%
$4.518M
15,750 shares@ $286.86 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -5.73%
3.73%
$3.836M
10,363 shares@ $370.18 avg price
AMGN
Amgen Inc
Recent Activity
Decreased -4.88%
3.33%
$3.424M
9,730 shares@ $351.86 avg price
ALSN
Allison Transmission Holding
Recent Activity
Decreased -9.47%
2.39%
$2.461M
21,020 shares@ $117.07 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -6.6%
2.16%
$2.219M
12,726 shares@ $174.41 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -19.34%
2.05%
$2.102M
4,387 shares@ $479.21 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -6.84%
1.93%
$1.983M
9,523 shares@ $208.28 avg price

1-10 of 129