Filed: 10/31/2025ACC: 0001140361-25-039992
📋 What this filing means
CALLAHAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$1.18B
Total AUM (reported)
8.67M
Total Shares
Allocation by class
COM$897.10M76.2%
CL A$100.06M8.5%
CAP STK CL C$66.81M5.7%
CL B NEW$29.61M2.5%
SHS$15.85M1.3%
N Y REGISTRY SHS$12.47M1.1%
SHS USD$12.08M1.0%
Portfolio Concentration
Top 3$206.21M17.5%
4–10$235.83M20.0%
11–25$287.90M24.5%
Rest$447.46M38.0%
Top 3 weight
17.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
8.37M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
298.79K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings168
Rows:
Meta Platforms Inc Class A
SOLEShares101.88K
TypeSH
Market value$74.82M
6.35%
Sole
98.41K
Shared
0.00
None
3.47K
Alphabet Inc Class C
SOLEShares274.31K
TypeSH
Market value$66.81M
5.67%
Sole
264.63K
Shared
0.00
None
9.69K
Microsoft Corp
SOLEShares124.70K
TypeSH
Market value$64.59M
5.49%
Sole
119.84K
Shared
0.00
None
4.86K
Amazon Com Inc
SOLEShares224.01K
TypeSH
Market value$49.19M
4.18%
Sole
215.46K
Shared
0.00
None
8.55K
Apple Computer Inc
SOLEShares146.06K
TypeSH
Market value$37.19M
3.16%
Sole
136.63K
Shared
0.00
None
9.44K
Brookfield Corp
SOLEShares476.16K
TypeSH
Market value$32.65M
2.77%
Sole
457.68K
Shared
0.00
None
18.48K
JPMorgan Chase & Co.
SOLEShares97.81K
TypeSH
Market value$30.85M
2.62%
Sole
93.85K
Shared
0.00
None
3.96K
Berkshire Hathaway Cl B
SOLEShares58.90K
TypeSH
Market value$29.61M
2.51%
Sole
56.45K
Shared
0.00
None
2.45K
NVIDIA Corp
SOLEShares157.31K
TypeSH
Market value$29.35M
2.49%
Sole
152.83K
Shared
0.00
None
4.47K
Chubb Ltd F
SOLEShares95.60K
TypeSH
Market value$26.98M
2.29%
Sole
92.03K
Shared
0.00
None
3.56K
Caterpillar Inc
SOLEShares54.38K
TypeSH
Market value$25.95M
2.20%
Sole
53.04K
Shared
0.00
None
1.35K
NextEra Energy, Inc
SOLEShares325.93K
TypeSH
Market value$24.60M
2.09%
Sole
314.42K
Shared
0.00
None
11.50K
Booking Holdings Inc
SOLEShares4.54K
TypeSH
Market value$24.51M
2.08%
Sole
4.38K
Shared
0.00
None
159.00
Johnson & Johnson
SOLEShares123.73K
TypeSH
Market value$22.94M
1.95%
Sole
119.69K
Shared
0.00
None
4.04K
Pepsico Incorporated
SOLEShares137.91K
TypeSH
Market value$19.37M
1.65%
Sole
134.78K
Shared
0.00
None
3.14K
EQT Corp
SOLEShares346.98K
TypeSH
Market value$18.89M
1.60%
Sole
334.88K
Shared
0.00
None
12.10K
Pfizer Incorporated
SOLEShares713.80K
TypeSH
Market value$18.19M
1.54%
Sole
691.93K
Shared
0.00
None
21.87K
Stryker Corp
SOLEShares48.90K
TypeSH
Market value$18.07M
1.54%
Sole
46.78K
Shared
0.00
None
2.12K
Mastercard Inc
SOLEShares30.98K
TypeSH
Market value$17.62M
1.50%
Sole
29.85K
Shared
0.00
None
1.13K
McDonalds Corp
SOLEShares57.96K
TypeSH
Market value$17.61M
1.50%
Sole
55.74K
Shared
0.00
None
2.21K
United Healthcare Cor
SOLEShares49.67K
TypeSH
Market value$17.15M
1.46%
Sole
47.36K
Shared
0.00
None
2.31K
Procter & Gamble Co
SOLEShares106.84K
TypeSH
Market value$16.42M
1.39%
Sole
102.45K
Shared
0.00
None
4.39K
FedEx Corporation
SOLEShares66.14K
TypeSH
Market value$15.60M
1.32%
Sole
63.55K
Shared
0.00
None
2.59K
Walmart Inc
SOLEShares150.51K
TypeSH
Market value$15.51M
1.32%
Sole
146.46K
Shared
0.00
None
4.05K
Applied Materials Inc
SOLEShares75.56K
TypeSH
Market value$15.47M
1.31%
Sole
73.03K
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms Inc Class ASOLE | CL A | 101.88K | SH | $74.82M 6.35% | 98.41K | 0.00 | 3.47K |
Alphabet Inc Class CSOLE | CAP STK CL C | 274.31K | SH | $66.81M 5.67% | 264.63K | 0.00 | 9.69K |
Microsoft CorpSOLE | COM | 124.70K | SH | $64.59M 5.49% | 119.84K | 0.00 | 4.86K |
Amazon Com IncSOLE | COM | 224.01K | SH | $49.19M 4.18% | 215.46K | 0.00 | 8.55K |
Apple Computer IncSOLE | COM | 146.06K | SH | $37.19M 3.16% | 136.63K | 0.00 | 9.44K |
Brookfield CorpSOLE | COM | 476.16K | SH | $32.65M 2.77% | 457.68K | 0.00 | 18.48K |
JPMorgan Chase & Co.SOLE | COM | 97.81K | SH | $30.85M 2.62% | 93.85K | 0.00 | 3.96K |
Berkshire Hathaway Cl BSOLE | CL B NEW | 58.90K | SH | $29.61M 2.51% | 56.45K | 0.00 | 2.45K |
NVIDIA CorpSOLE | COM | 157.31K | SH | $29.35M 2.49% | 152.83K | 0.00 | 4.47K |
Chubb Ltd FSOLE | COM | 95.60K | SH | $26.98M 2.29% | 92.03K | 0.00 | 3.56K |
Caterpillar IncSOLE | COM | 54.38K | SH | $25.95M 2.20% | 53.04K | 0.00 | 1.35K |
NextEra Energy, IncSOLE | COM | 325.93K | SH | $24.60M 2.09% | 314.42K | 0.00 | 11.50K |
Booking Holdings IncSOLE | COM | 4.54K | SH | $24.51M 2.08% | 4.38K | 0.00 | 159.00 |
Johnson & JohnsonSOLE | COM | 123.73K | SH | $22.94M 1.95% | 119.69K | 0.00 | 4.04K |
Pepsico IncorporatedSOLE | COM | 137.91K | SH | $19.37M 1.65% | 134.78K | 0.00 | 3.14K |
EQT CorpSOLE | COM | 346.98K | SH | $18.89M 1.60% | 334.88K | 0.00 | 12.10K |
Pfizer IncorporatedSOLE | COM | 713.80K | SH | $18.19M 1.54% | 691.93K | 0.00 | 21.87K |
Stryker CorpSOLE | COM | 48.90K | SH | $18.07M 1.54% | 46.78K | 0.00 | 2.12K |
Mastercard IncSOLE | CL A | 30.98K | SH | $17.62M 1.50% | 29.85K | 0.00 | 1.13K |
McDonalds CorpSOLE | COM | 57.96K | SH | $17.61M 1.50% | 55.74K | 0.00 | 2.21K |
United Healthcare CorSOLE | COM | 49.67K | SH | $17.15M 1.46% | 47.36K | 0.00 | 2.31K |
Procter & Gamble CoSOLE | COM | 106.84K | SH | $16.42M 1.39% | 102.45K | 0.00 | 4.39K |
FedEx CorporationSOLE | COM | 66.14K | SH | $15.60M 1.32% | 63.55K | 0.00 | 2.59K |
Walmart IncSOLE | COM | 150.51K | SH | $15.51M 1.32% | 146.46K | 0.00 | 4.05K |
Applied Materials IncSOLE | COM | 75.56K | SH | $15.47M 1.31% | 73.03K | 0.00 | 2.53K |
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