Filed: 10/23/2023ACC: 0001140361-23-049157
📋 What this filing means
CALLAHAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $796.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$796.15M
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COM$793.85M99.7%
ETF$2.11M0.3%
GOLD SHS$201.5K0.0%
Portfolio Concentration
Top 3$107.26M13.5%
4–10$157.38M19.8%
11–25$222.70M28.0%
Rest$308.81M38.8%
Top 3 weight
13.5%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 7.49M
Sole
Full voting authority
7.26M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
229.40K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings140
Rows:
Meta Platforms Inc CLass A
SOLEShares124.37K
TypeSH
Market value$37.34M
4.69%
Sole
121.05K
Shared
0.00
None
3.33K
Microsoft Corp
SOLEShares117.41K
TypeSH
Market value$37.07M
4.66%
Sole
112.91K
Shared
0.00
None
4.50K
Alphabet Inc Class C
SOLEShares249.17K
TypeSH
Market value$32.85M
4.13%
Sole
240.17K
Shared
0.00
None
9K
Apple Computer Inc
SOLEShares178.11K
TypeSH
Market value$30.49M
3.83%
Sole
167.70K
Shared
0.00
None
10.41K
Amazon Com Inc
SOLEShares195.12K
TypeSH
Market value$24.80M
3.12%
Sole
189.64K
Shared
0.00
None
5.48K
United Healthcare Cor
SOLEShares44.31K
TypeSH
Market value$22.34M
2.81%
Sole
42.72K
Shared
0.00
None
1.59K
Berkshire Hathaway Cl B
SOLEShares62.59K
TypeSH
Market value$21.93M
2.75%
Sole
60.74K
Shared
0.00
None
1.85K
JPMorgan Chase & Co.
SOLEShares137.56K
TypeSH
Market value$19.95M
2.51%
Sole
132.02K
Shared
0.00
None
5.54K
FedEx Corporation
SOLEShares73.87K
TypeSH
Market value$19.57M
2.46%
Sole
71.30K
Shared
0.00
None
2.57K
Johnson & Johnson
SOLEShares117.48K
TypeSH
Market value$18.30M
2.30%
Sole
113.33K
Shared
0.00
None
4.15K
Chubb Ltd F
SOLEShares87.16K
TypeSH
Market value$18.14M
2.28%
Sole
84.63K
Shared
0.00
None
2.52K
Chevron Corp
SOLEShares106.01K
TypeSH
Market value$17.88M
2.25%
Sole
102.36K
Shared
0.00
None
3.65K
Caterpillar Inc
SOLEShares65.28K
TypeSH
Market value$17.82M
2.24%
Sole
62.48K
Shared
0.00
None
2.81K
Exxon Mobil Corporation
SOLEShares140.70K
TypeSH
Market value$16.54M
2.08%
Sole
136.62K
Shared
0.00
None
4.08K
Lowes Companies Inc
SOLEShares79.32K
TypeSH
Market value$16.49M
2.07%
Sole
76.97K
Shared
0.00
None
2.35K
McDonalds Corp
SOLEShares58.47K
TypeSH
Market value$15.40M
1.93%
Sole
56.02K
Shared
0.00
None
2.45K
Stryker Corp
SOLEShares54.04K
TypeSH
Market value$14.77M
1.85%
Sole
51.93K
Shared
0.00
None
2.10K
Pepsico Incorporated
SOLEShares86.31K
TypeSH
Market value$14.62M
1.84%
Sole
83.48K
Shared
0.00
None
2.83K
Brookfield Corp
SOLEShares465.14K
TypeSH
Market value$14.55M
1.83%
Sole
446.91K
Shared
0.00
None
18.23K
Applied Materials Inc
SOLEShares100.80K
TypeSH
Market value$13.96M
1.75%
Sole
97.24K
Shared
0.00
None
3.56K
Procter & Gamble Co
SOLEShares95.48K
TypeSH
Market value$13.93M
1.75%
Sole
93.41K
Shared
0.00
None
2.08K
EQT Corporation
SOLEShares337.12K
TypeSH
Market value$13.68M
1.72%
Sole
328.27K
Shared
0.00
None
8.85K
Cisco Systems Inc
SOLEShares231.35K
TypeSH
Market value$12.44M
1.56%
Sole
222.87K
Shared
0.00
None
8.48K
E O G Resources Inc
SOLEShares89.22K
TypeSH
Market value$11.31M
1.42%
Sole
86.27K
Shared
0.00
None
2.95K
Wal-Mart Stores Inc
SOLEShares69.91K
TypeSH
Market value$11.18M
1.40%
Sole
67.88K
Shared
0.00
None
2.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms Inc CLass ASOLE | COM | 124.37K | SH | $37.34M 4.69% | 121.05K | 0.00 | 3.33K |
Microsoft CorpSOLE | COM | 117.41K | SH | $37.07M 4.66% | 112.91K | 0.00 | 4.50K |
Alphabet Inc Class CSOLE | COM | 249.17K | SH | $32.85M 4.13% | 240.17K | 0.00 | 9K |
Apple Computer IncSOLE | COM | 178.11K | SH | $30.49M 3.83% | 167.70K | 0.00 | 10.41K |
Amazon Com IncSOLE | COM | 195.12K | SH | $24.80M 3.12% | 189.64K | 0.00 | 5.48K |
United Healthcare CorSOLE | COM | 44.31K | SH | $22.34M 2.81% | 42.72K | 0.00 | 1.59K |
Berkshire Hathaway Cl BSOLE | COM | 62.59K | SH | $21.93M 2.75% | 60.74K | 0.00 | 1.85K |
JPMorgan Chase & Co.SOLE | COM | 137.56K | SH | $19.95M 2.51% | 132.02K | 0.00 | 5.54K |
FedEx CorporationSOLE | COM | 73.87K | SH | $19.57M 2.46% | 71.30K | 0.00 | 2.57K |
Johnson & JohnsonSOLE | COM | 117.48K | SH | $18.30M 2.30% | 113.33K | 0.00 | 4.15K |
Chubb Ltd FSOLE | COM | 87.16K | SH | $18.14M 2.28% | 84.63K | 0.00 | 2.52K |
Chevron CorpSOLE | COM | 106.01K | SH | $17.88M 2.25% | 102.36K | 0.00 | 3.65K |
Caterpillar IncSOLE | COM | 65.28K | SH | $17.82M 2.24% | 62.48K | 0.00 | 2.81K |
Exxon Mobil CorporationSOLE | COM | 140.70K | SH | $16.54M 2.08% | 136.62K | 0.00 | 4.08K |
Lowes Companies IncSOLE | COM | 79.32K | SH | $16.49M 2.07% | 76.97K | 0.00 | 2.35K |
McDonalds CorpSOLE | COM | 58.47K | SH | $15.40M 1.93% | 56.02K | 0.00 | 2.45K |
Stryker CorpSOLE | COM | 54.04K | SH | $14.77M 1.85% | 51.93K | 0.00 | 2.10K |
Pepsico IncorporatedSOLE | COM | 86.31K | SH | $14.62M 1.84% | 83.48K | 0.00 | 2.83K |
Brookfield CorpSOLE | COM | 465.14K | SH | $14.55M 1.83% | 446.91K | 0.00 | 18.23K |
Applied Materials IncSOLE | COM | 100.80K | SH | $13.96M 1.75% | 97.24K | 0.00 | 3.56K |
Procter & Gamble CoSOLE | COM | 95.48K | SH | $13.93M 1.75% | 93.41K | 0.00 | 2.08K |
EQT CorporationSOLE | COM | 337.12K | SH | $13.68M 1.72% | 328.27K | 0.00 | 8.85K |
Cisco Systems IncSOLE | COM | 231.35K | SH | $12.44M 1.56% | 222.87K | 0.00 | 8.48K |
E O G Resources IncSOLE | COM | 89.22K | SH | $11.31M 1.42% | 86.27K | 0.00 | 2.95K |
Wal-Mart Stores IncSOLE | COM | 69.91K | SH | $11.18M 1.40% | 67.88K | 0.00 | 2.02K |
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