Filed: 5/1/2025ACC: 0001140361-25-016719
📋 What this filing means
CALLAHAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$1.05B
Total AUM (reported)
8.89M
Total Shares
Allocation by class
COM$830.65M79.2%
CL A$81.38M7.8%
CAP STK CL C$41.42M3.9%
CL B NEW$31.11M3.0%
SHS$11.24M1.1%
SHS USD$9.38M0.9%
SHS CLASS A$8.45M0.8%
Portfolio Concentration
Top 3$147.57M14.1%
4–10$210.08M20.0%
11–25$262.42M25.0%
Rest$429.23M40.9%
Top 3 weight
14.1%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
8.59M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
303.03K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings162
Rows:
Meta Platforms Inc Class A
SOLEShares102.94K
TypeSH
Market value$59.33M
5.65%
Sole
99.08K
Shared
0.00
None
3.85K
Microsoft Corp
SOLEShares124.70K
TypeSH
Market value$46.81M
4.46%
Sole
119.74K
Shared
0.00
None
4.96K
Alphabet Inc Class C
SOLEShares265.15K
TypeSH
Market value$41.42M
3.95%
Sole
255.75K
Shared
0.00
None
9.40K
Amazon Com Inc
SOLEShares216.44K
TypeSH
Market value$41.18M
3.92%
Sole
208.39K
Shared
0.00
None
8.05K
Apple Computer Inc
SOLEShares162.66K
TypeSH
Market value$36.13M
3.44%
Sole
152.10K
Shared
0.00
None
10.55K
Berkshire Hathaway Cl B
SOLEShares58.41K
TypeSH
Market value$31.11M
2.96%
Sole
56.04K
Shared
0.00
None
2.37K
Chubb Ltd F
SOLEShares91.59K
TypeSH
Market value$27.66M
2.64%
Sole
87.95K
Shared
0.00
None
3.64K
Brookfield Corp
SOLEShares473.22K
TypeSH
Market value$24.80M
2.36%
Sole
453.74K
Shared
0.00
None
19.48K
JPMorgan Chase & Co.
SOLEShares100.54K
TypeSH
Market value$24.66M
2.35%
Sole
96.45K
Shared
0.00
None
4.09K
United Healthcare Cor
SOLEShares46.86K
TypeSH
Market value$24.54M
2.34%
Sole
44.91K
Shared
0.00
None
1.94K
Johnson & Johnson
SOLEShares125.05K
TypeSH
Market value$20.74M
1.98%
Sole
120.94K
Shared
0.00
None
4.11K
Booking Holdings Inc
SOLEShares4.39K
TypeSH
Market value$20.21M
1.93%
Sole
4.22K
Shared
0.00
None
168.00
Pepsico Incorporated
SOLEShares126.94K
TypeSH
Market value$19.03M
1.81%
Sole
124.13K
Shared
0.00
None
2.81K
McDonalds Corp
SOLEShares60.17K
TypeSH
Market value$18.80M
1.79%
Sole
57.78K
Shared
0.00
None
2.40K
Stryker Corp
SOLEShares49.41K
TypeSH
Market value$18.39M
1.75%
Sole
47.30K
Shared
0.00
None
2.11K
Caterpillar Inc
SOLEShares54.66K
TypeSH
Market value$18.03M
1.72%
Sole
53.02K
Shared
0.00
None
1.64K
Exxon Mobil Corp
SOLEShares150.81K
TypeSH
Market value$17.94M
1.71%
Sole
147.01K
Shared
0.00
None
3.80K
Procter & Gamble Co
SOLEShares103.98K
TypeSH
Market value$17.72M
1.69%
Sole
99.59K
Shared
0.00
None
4.39K
FedEx Corporation
SOLEShares70.88K
TypeSH
Market value$17.28M
1.65%
Sole
68.27K
Shared
0.00
None
2.60K
Chevron Corp
SOLEShares102.60K
TypeSH
Market value$17.16M
1.64%
Sole
99.03K
Shared
0.00
None
3.57K
EQT Corporation
SOLEShares311.66K
TypeSH
Market value$16.65M
1.59%
Sole
300.84K
Shared
0.00
None
10.82K
NextEra Energy, Inc
SOLEShares230.16K
TypeSH
Market value$16.32M
1.55%
Sole
222.07K
Shared
0.00
None
8.10K
Walmart Inc
SOLEShares172.61K
TypeSH
Market value$15.15M
1.44%
Sole
168.34K
Shared
0.00
None
4.27K
Pfizer Incorporated
SOLEShares575.50K
TypeSH
Market value$14.58M
1.39%
Sole
557.90K
Shared
0.00
None
17.60K
Mastercard Inc
SOLEShares26.31K
TypeSH
Market value$14.42M
1.37%
Sole
25.41K
Shared
0.00
None
896.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms Inc Class ASOLE | CL A | 102.94K | SH | $59.33M 5.65% | 99.08K | 0.00 | 3.85K |
Microsoft CorpSOLE | COM | 124.70K | SH | $46.81M 4.46% | 119.74K | 0.00 | 4.96K |
Alphabet Inc Class CSOLE | CAP STK CL C | 265.15K | SH | $41.42M 3.95% | 255.75K | 0.00 | 9.40K |
Amazon Com IncSOLE | COM | 216.44K | SH | $41.18M 3.92% | 208.39K | 0.00 | 8.05K |
Apple Computer IncSOLE | COM | 162.66K | SH | $36.13M 3.44% | 152.10K | 0.00 | 10.55K |
Berkshire Hathaway Cl BSOLE | CL B NEW | 58.41K | SH | $31.11M 2.96% | 56.04K | 0.00 | 2.37K |
Chubb Ltd FSOLE | COM | 91.59K | SH | $27.66M 2.64% | 87.95K | 0.00 | 3.64K |
Brookfield CorpSOLE | COM | 473.22K | SH | $24.80M 2.36% | 453.74K | 0.00 | 19.48K |
JPMorgan Chase & Co.SOLE | COM | 100.54K | SH | $24.66M 2.35% | 96.45K | 0.00 | 4.09K |
United Healthcare CorSOLE | COM | 46.86K | SH | $24.54M 2.34% | 44.91K | 0.00 | 1.94K |
Johnson & JohnsonSOLE | COM | 125.05K | SH | $20.74M 1.98% | 120.94K | 0.00 | 4.11K |
Booking Holdings IncSOLE | COM | 4.39K | SH | $20.21M 1.93% | 4.22K | 0.00 | 168.00 |
Pepsico IncorporatedSOLE | COM | 126.94K | SH | $19.03M 1.81% | 124.13K | 0.00 | 2.81K |
McDonalds CorpSOLE | COM | 60.17K | SH | $18.80M 1.79% | 57.78K | 0.00 | 2.40K |
Stryker CorpSOLE | COM | 49.41K | SH | $18.39M 1.75% | 47.30K | 0.00 | 2.11K |
Caterpillar IncSOLE | COM | 54.66K | SH | $18.03M 1.72% | 53.02K | 0.00 | 1.64K |
Exxon Mobil CorpSOLE | COM | 150.81K | SH | $17.94M 1.71% | 147.01K | 0.00 | 3.80K |
Procter & Gamble CoSOLE | COM | 103.98K | SH | $17.72M 1.69% | 99.59K | 0.00 | 4.39K |
FedEx CorporationSOLE | COM | 70.88K | SH | $17.28M 1.65% | 68.27K | 0.00 | 2.60K |
Chevron CorpSOLE | COM | 102.60K | SH | $17.16M 1.64% | 99.03K | 0.00 | 3.57K |
EQT CorporationSOLE | COM | 311.66K | SH | $16.65M 1.59% | 300.84K | 0.00 | 10.82K |
NextEra Energy, IncSOLE | COM | 230.16K | SH | $16.32M 1.55% | 222.07K | 0.00 | 8.10K |
Walmart IncSOLE | COM | 172.61K | SH | $15.15M 1.44% | 168.34K | 0.00 | 4.27K |
Pfizer IncorporatedSOLE | COM | 575.50K | SH | $14.58M 1.39% | 557.90K | 0.00 | 17.60K |
Mastercard IncSOLE | CL A | 26.31K | SH | $14.42M 1.37% | 25.41K | 0.00 | 896.00 |
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