Filed: 7/31/2023ACC: 0001140361-23-036991
📋 What this filing means
CALLAHAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $822.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$822.91M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
COM$820.73M99.7%
ETF$1.97M0.2%
GOLD SHS$200.6K0.0%
Portfolio Concentration
Top 3$111.36M13.5%
4–10$155.87M18.9%
11–25$229.23M27.9%
Rest$326.45M39.7%
Top 3 weight
13.5%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
7.59M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
253.40K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings133
Rows:
Microsoft Corp
SOLEShares118.39K
TypeSH
Market value$40.32M
4.90%
Sole
113.78K
Shared
0.00
None
4.61K
Apple Computer Inc
SOLEShares185.41K
TypeSH
Market value$35.96M
4.37%
Sole
174.91K
Shared
0.00
None
10.50K
Meta Platforms Inc CLass A
SOLEShares122.22K
TypeSH
Market value$35.08M
4.26%
Sole
118.91K
Shared
0.00
None
3.31K
Alphabet Inc Class C
SOLEShares252.04K
TypeSH
Market value$30.49M
3.71%
Sole
242.83K
Shared
0.00
None
9.21K
Amazon Com Inc
SOLEShares187.76K
TypeSH
Market value$24.48M
2.97%
Sole
182.50K
Shared
0.00
None
5.26K
Berkshire Hathaway Cl B
SOLEShares62.56K
TypeSH
Market value$21.33M
2.59%
Sole
60.67K
Shared
0.00
None
1.89K
United Healthcare Cor
SOLEShares44.29K
TypeSH
Market value$21.29M
2.59%
Sole
42.69K
Shared
0.00
None
1.60K
JPMorgan Chase & Co.
SOLEShares137.20K
TypeSH
Market value$19.95M
2.42%
Sole
131.57K
Shared
0.00
None
5.63K
Johnson & Johnson
SOLEShares120.09K
TypeSH
Market value$19.88M
2.42%
Sole
115.88K
Shared
0.00
None
4.21K
FedEx Corporation
SOLEShares74.43K
TypeSH
Market value$18.45M
2.24%
Sole
71.81K
Shared
0.00
None
2.62K
McDonalds Corp
SOLEShares59.40K
TypeSH
Market value$17.72M
2.15%
Sole
56.90K
Shared
0.00
None
2.50K
Chevron Corp
SOLEShares108.53K
TypeSH
Market value$17.08M
2.08%
Sole
104.75K
Shared
0.00
None
3.79K
Stryker Corp
SOLEShares55.29K
TypeSH
Market value$16.87M
2.05%
Sole
53.16K
Shared
0.00
None
2.13K
Lowes Companies Inc
SOLEShares73.89K
TypeSH
Market value$16.68M
2.03%
Sole
72.07K
Shared
0.00
None
1.82K
Chubb Ltd F
SOLEShares84.72K
TypeSH
Market value$16.31M
1.98%
Sole
82.14K
Shared
0.00
None
2.58K
Pepsico Incorporated
SOLEShares86.77K
TypeSH
Market value$16.07M
1.95%
Sole
83.85K
Shared
0.00
None
2.92K
Caterpillar Inc
SOLEShares64.16K
TypeSH
Market value$15.79M
1.92%
Sole
61.27K
Shared
0.00
None
2.88K
Exxon Mobil Corporation
SOLEShares143.77K
TypeSH
Market value$15.42M
1.87%
Sole
138.70K
Shared
0.00
None
5.07K
Applied Materials Inc
SOLEShares106.05K
TypeSH
Market value$15.33M
1.86%
Sole
102.37K
Shared
0.00
None
3.68K
Brookfield Corp
SOLEShares452.71K
TypeSH
Market value$15.23M
1.85%
Sole
434.23K
Shared
0.00
None
18.48K
Procter & Gamble Co
SOLEShares97.36K
TypeSH
Market value$14.77M
1.80%
Sole
95.29K
Shared
0.00
None
2.07K
NextEra Energy, Inc
SOLEShares189.30K
TypeSH
Market value$14.05M
1.71%
Sole
183.49K
Shared
0.00
None
5.81K
EQT Corporation
SOLEShares325.16K
TypeSH
Market value$13.37M
1.63%
Sole
316.06K
Shared
0.00
None
9.10K
Canadian Natl Ry Co
SOLEShares102.50K
TypeSH
Market value$12.41M
1.51%
Sole
98.90K
Shared
0.00
None
3.61K
Cisco Systems Inc
SOLEShares234.34K
TypeSH
Market value$12.12M
1.47%
Sole
225.88K
Shared
0.00
None
8.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 118.39K | SH | $40.32M 4.90% | 113.78K | 0.00 | 4.61K |
Apple Computer IncSOLE | COM | 185.41K | SH | $35.96M 4.37% | 174.91K | 0.00 | 10.50K |
Meta Platforms Inc CLass ASOLE | COM | 122.22K | SH | $35.08M 4.26% | 118.91K | 0.00 | 3.31K |
Alphabet Inc Class CSOLE | COM | 252.04K | SH | $30.49M 3.71% | 242.83K | 0.00 | 9.21K |
Amazon Com IncSOLE | COM | 187.76K | SH | $24.48M 2.97% | 182.50K | 0.00 | 5.26K |
Berkshire Hathaway Cl BSOLE | COM | 62.56K | SH | $21.33M 2.59% | 60.67K | 0.00 | 1.89K |
United Healthcare CorSOLE | COM | 44.29K | SH | $21.29M 2.59% | 42.69K | 0.00 | 1.60K |
JPMorgan Chase & Co.SOLE | COM | 137.20K | SH | $19.95M 2.42% | 131.57K | 0.00 | 5.63K |
Johnson & JohnsonSOLE | COM | 120.09K | SH | $19.88M 2.42% | 115.88K | 0.00 | 4.21K |
FedEx CorporationSOLE | COM | 74.43K | SH | $18.45M 2.24% | 71.81K | 0.00 | 2.62K |
McDonalds CorpSOLE | COM | 59.40K | SH | $17.72M 2.15% | 56.90K | 0.00 | 2.50K |
Chevron CorpSOLE | COM | 108.53K | SH | $17.08M 2.08% | 104.75K | 0.00 | 3.79K |
Stryker CorpSOLE | COM | 55.29K | SH | $16.87M 2.05% | 53.16K | 0.00 | 2.13K |
Lowes Companies IncSOLE | COM | 73.89K | SH | $16.68M 2.03% | 72.07K | 0.00 | 1.82K |
Chubb Ltd FSOLE | COM | 84.72K | SH | $16.31M 1.98% | 82.14K | 0.00 | 2.58K |
Pepsico IncorporatedSOLE | COM | 86.77K | SH | $16.07M 1.95% | 83.85K | 0.00 | 2.92K |
Caterpillar IncSOLE | COM | 64.16K | SH | $15.79M 1.92% | 61.27K | 0.00 | 2.88K |
Exxon Mobil CorporationSOLE | COM | 143.77K | SH | $15.42M 1.87% | 138.70K | 0.00 | 5.07K |
Applied Materials IncSOLE | COM | 106.05K | SH | $15.33M 1.86% | 102.37K | 0.00 | 3.68K |
Brookfield CorpSOLE | COM | 452.71K | SH | $15.23M 1.85% | 434.23K | 0.00 | 18.48K |
Procter & Gamble CoSOLE | COM | 97.36K | SH | $14.77M 1.80% | 95.29K | 0.00 | 2.07K |
NextEra Energy, IncSOLE | COM | 189.30K | SH | $14.05M 1.71% | 183.49K | 0.00 | 5.81K |
EQT CorporationSOLE | COM | 325.16K | SH | $13.37M 1.63% | 316.06K | 0.00 | 9.10K |
Canadian Natl Ry CoSOLE | COM | 102.50K | SH | $12.41M 1.51% | 98.90K | 0.00 | 3.61K |
Cisco Systems IncSOLE | COM | 234.34K | SH | $12.12M 1.47% | 225.88K | 0.00 | 8.46K |
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