Filed: 4/28/2023ACC: 0001140361-23-021329
📋 What this filing means
CALLAHAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $774.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$774.17M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COM$771.27M99.6%
ETF$2.90M0.4%
Portfolio Concentration
Top 3$93.06M12.0%
4–10$137.30M17.7%
11–25$218.06M28.2%
Rest$325.74M42.1%
Top 3 weight
12.0%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 8.01M
Sole
Full voting authority
7.75M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
260.76K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings135
Rows:
Microsoft Corp
SOLEShares118.43K
TypeSH
Market value$34.14M
4.41%
Sole
113.73K
Shared
0.00
None
4.71K
Apple Computer Inc
SOLEShares198.33K
TypeSH
Market value$32.70M
4.22%
Sole
187.64K
Shared
0.00
None
10.69K
Alphabet Inc Class C
SOLEShares252.04K
TypeSH
Market value$26.21M
3.39%
Sole
242.63K
Shared
0.00
None
9.41K
Meta Platforms Inc CLass A
SOLEShares121.06K
TypeSH
Market value$25.66M
3.31%
Sole
117.55K
Shared
0.00
None
3.51K
United Healthcare Cor
SOLEShares43.49K
TypeSH
Market value$20.55M
2.65%
Sole
41.89K
Shared
0.00
None
1.60K
Berkshire Hathaway Cl B
SOLEShares61.63K
TypeSH
Market value$19.03M
2.46%
Sole
59.75K
Shared
0.00
None
1.89K
Amazon Com Inc
SOLEShares182.90K
TypeSH
Market value$18.89M
2.44%
Sole
177.89K
Shared
0.00
None
5.01K
Johnson & Johnson
SOLEShares118.07K
TypeSH
Market value$18.30M
2.36%
Sole
113.89K
Shared
0.00
None
4.19K
Chevron Corp
SOLEShares107.80K
TypeSH
Market value$17.59M
2.27%
Sole
104.33K
Shared
0.00
None
3.46K
JPMorgan Chase & Co.
SOLEShares132.63K
TypeSH
Market value$17.28M
2.23%
Sole
127.11K
Shared
0.00
None
5.51K
McDonalds Corp
SOLEShares61.23K
TypeSH
Market value$17.12M
2.21%
Sole
58.59K
Shared
0.00
None
2.64K
FedEx Corporation
SOLEShares74.62K
TypeSH
Market value$17.05M
2.20%
Sole
72K
Shared
0.00
None
2.62K
Chubb Ltd F
SOLEShares82.63K
TypeSH
Market value$16.04M
2.07%
Sole
80.06K
Shared
0.00
None
2.57K
Exxon Mobil Corporation
SOLEShares145.63K
TypeSH
Market value$15.97M
2.06%
Sole
140.57K
Shared
0.00
None
5.05K
Pepsico Incorporated
SOLEShares86K
TypeSH
Market value$15.68M
2.03%
Sole
83.19K
Shared
0.00
None
2.81K
Stryker Corp
SOLEShares54.91K
TypeSH
Market value$15.68M
2.02%
Sole
52.77K
Shared
0.00
None
2.14K
Lowes Companies Inc
SOLEShares74.01K
TypeSH
Market value$14.80M
1.91%
Sole
72.19K
Shared
0.00
None
1.82K
NextEra Energy, Inc
SOLEShares188.15K
TypeSH
Market value$14.50M
1.87%
Sole
182.35K
Shared
0.00
None
5.79K
Procter & Gamble Co
SOLEShares97.24K
TypeSH
Market value$14.46M
1.87%
Sole
95.17K
Shared
0.00
None
2.07K
Applied Materials Inc
SOLEShares110.08K
TypeSH
Market value$13.52M
1.75%
Sole
106.40K
Shared
0.00
None
3.68K
Caterpillar Inc
SOLEShares56.80K
TypeSH
Market value$13.00M
1.68%
Sole
54.60K
Shared
0.00
None
2.21K
Pfizer Incorporated
SOLEShares318.59K
TypeSH
Market value$13.00M
1.68%
Sole
306.27K
Shared
0.00
None
12.31K
Cisco Systems Inc
SOLEShares245.12K
TypeSH
Market value$12.81M
1.66%
Sole
235.87K
Shared
0.00
None
9.26K
Brookfield Corp
SOLEShares381.76K
TypeSH
Market value$12.44M
1.61%
Sole
370.25K
Shared
0.00
None
11.51K
Canadian Natl Ry Co
SOLEShares101.60K
TypeSH
Market value$11.99M
1.55%
Sole
98K
Shared
0.00
None
3.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 118.43K | SH | $34.14M 4.41% | 113.73K | 0.00 | 4.71K |
Apple Computer IncSOLE | COM | 198.33K | SH | $32.70M 4.22% | 187.64K | 0.00 | 10.69K |
Alphabet Inc Class CSOLE | COM | 252.04K | SH | $26.21M 3.39% | 242.63K | 0.00 | 9.41K |
Meta Platforms Inc CLass ASOLE | COM | 121.06K | SH | $25.66M 3.31% | 117.55K | 0.00 | 3.51K |
United Healthcare CorSOLE | COM | 43.49K | SH | $20.55M 2.65% | 41.89K | 0.00 | 1.60K |
Berkshire Hathaway Cl BSOLE | COM | 61.63K | SH | $19.03M 2.46% | 59.75K | 0.00 | 1.89K |
Amazon Com IncSOLE | COM | 182.90K | SH | $18.89M 2.44% | 177.89K | 0.00 | 5.01K |
Johnson & JohnsonSOLE | COM | 118.07K | SH | $18.30M 2.36% | 113.89K | 0.00 | 4.19K |
Chevron CorpSOLE | COM | 107.80K | SH | $17.59M 2.27% | 104.33K | 0.00 | 3.46K |
JPMorgan Chase & Co.SOLE | COM | 132.63K | SH | $17.28M 2.23% | 127.11K | 0.00 | 5.51K |
McDonalds CorpSOLE | COM | 61.23K | SH | $17.12M 2.21% | 58.59K | 0.00 | 2.64K |
FedEx CorporationSOLE | COM | 74.62K | SH | $17.05M 2.20% | 72K | 0.00 | 2.62K |
Chubb Ltd FSOLE | COM | 82.63K | SH | $16.04M 2.07% | 80.06K | 0.00 | 2.57K |
Exxon Mobil CorporationSOLE | COM | 145.63K | SH | $15.97M 2.06% | 140.57K | 0.00 | 5.05K |
Pepsico IncorporatedSOLE | COM | 86K | SH | $15.68M 2.03% | 83.19K | 0.00 | 2.81K |
Stryker CorpSOLE | COM | 54.91K | SH | $15.68M 2.02% | 52.77K | 0.00 | 2.14K |
Lowes Companies IncSOLE | COM | 74.01K | SH | $14.80M 1.91% | 72.19K | 0.00 | 1.82K |
NextEra Energy, IncSOLE | COM | 188.15K | SH | $14.50M 1.87% | 182.35K | 0.00 | 5.79K |
Procter & Gamble CoSOLE | COM | 97.24K | SH | $14.46M 1.87% | 95.17K | 0.00 | 2.07K |
Applied Materials IncSOLE | COM | 110.08K | SH | $13.52M 1.75% | 106.40K | 0.00 | 3.68K |
Caterpillar IncSOLE | COM | 56.80K | SH | $13.00M 1.68% | 54.60K | 0.00 | 2.21K |
Pfizer IncorporatedSOLE | COM | 318.59K | SH | $13.00M 1.68% | 306.27K | 0.00 | 12.31K |
Cisco Systems IncSOLE | COM | 245.12K | SH | $12.81M 1.66% | 235.87K | 0.00 | 9.26K |
Brookfield CorpSOLE | COM | 381.76K | SH | $12.44M 1.61% | 370.25K | 0.00 | 11.51K |
Canadian Natl Ry CoSOLE | COM | 101.60K | SH | $11.99M 1.55% | 98K | 0.00 | 3.61K |
Page 1 of 6
…