Filed: 5/4/2023ACC: 0001172661-23-001820
📋 What this filing means
WILLIAM ALLAN CORP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $125.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$125.93M
Total AUM (reported)
991.34K
Total Shares
Allocation by class
COM$92.27M73.3%
CL B$12.54M10.0%
CL A$8.52M6.8%
CAP STK CL A$3.98M3.2%
COM CL A$3.46M2.7%
COM NON VTG$2.96M2.4%
SHS$873.3K0.7%
Portfolio Concentration
Top 3$21.90M17.4%
4–10$33.05M26.2%
11–25$48.43M38.5%
Rest$22.56M17.9%
Top 3 weight
17.4%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 991.34K
Sole
Full voting authority
991.34K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
APPLE INC
SOLEShares51.74K
TypeSH
Market value$8.53M
6.77%
Sole
51.74K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares56.98K
TypeSH
Market value$7.00M
5.56%
Sole
56.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.52K
TypeSH
Market value$6.37M
5.06%
Sole
17.52K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares27.04K
TypeSH
Market value$5.25M
4.17%
Sole
27.04K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares46.72K
TypeSH
Market value$4.86M
3.86%
Sole
46.72K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.66K
TypeSH
Market value$4.82M
3.83%
Sole
21.66K
Shared
0.00
None
0.00
NIKE INC
SOLEShares39.09K
TypeSH
Market value$4.79M
3.81%
Sole
39.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.13K
TypeSH
Market value$4.54M
3.60%
Sole
9.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.23K
TypeSH
Market value$4.46M
3.54%
Sole
30.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.65K
TypeSH
Market value$4.32M
3.43%
Sole
14.65K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares7.70K
TypeSH
Market value$4.14M
3.29%
Sole
7.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.63K
TypeSH
Market value$4.13M
3.28%
Sole
26.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.40K
TypeSH
Market value$3.98M
3.16%
Sole
38.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.80K
TypeSH
Market value$3.98M
3.16%
Sole
13.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.36K
TypeSH
Market value$3.46M
2.75%
Sole
15.36K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares34.26K
TypeSH
Market value$3.43M
2.72%
Sole
34.26K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares32.09K
TypeSH
Market value$3.13M
2.49%
Sole
32.09K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares27.25K
TypeSH
Market value$3.12M
2.48%
Sole
27.25K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares36.16K
TypeSH
Market value$3.05M
2.42%
Sole
36.16K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares35.60K
TypeSH
Market value$2.96M
2.35%
Sole
35.60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares84.88K
TypeSH
Market value$2.77M
2.20%
Sole
84.88K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares52.74K
TypeSH
Market value$2.76M
2.19%
Sole
52.74K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares15.59K
TypeSH
Market value$2.57M
2.04%
Sole
15.59K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares38.87K
TypeSH
Market value$2.50M
1.98%
Sole
38.87K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares31.05K
TypeSH
Market value$2.43M
1.93%
Sole
31.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.74K | SH | $8.53M 6.77% | 51.74K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 56.98K | SH | $7.00M 5.56% | 56.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.52K | SH | $6.37M 5.06% | 17.52K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.04K | SH | $5.25M 4.17% | 27.04K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 46.72K | SH | $4.86M 3.86% | 46.72K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.66K | SH | $4.82M 3.83% | 21.66K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 39.09K | SH | $4.79M 3.81% | 39.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.13K | SH | $4.54M 3.60% | 9.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.23K | SH | $4.46M 3.54% | 30.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.65K | SH | $4.32M 3.43% | 14.65K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 7.70K | SH | $4.14M 3.29% | 7.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.63K | SH | $4.13M 3.28% | 26.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.40K | SH | $3.98M 3.16% | 38.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.80K | SH | $3.98M 3.16% | 13.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.36K | SH | $3.46M 2.75% | 15.36K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 34.26K | SH | $3.43M 2.72% | 34.26K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 32.09K | SH | $3.13M 2.49% | 32.09K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 27.25K | SH | $3.12M 2.48% | 27.25K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 36.16K | SH | $3.05M 2.42% | 36.16K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 35.60K | SH | $2.96M 2.35% | 35.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 84.88K | SH | $2.77M 2.20% | 84.88K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 52.74K | SH | $2.76M 2.19% | 52.74K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 15.59K | SH | $2.57M 2.04% | 15.59K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 38.87K | SH | $2.50M 1.98% | 38.87K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 31.05K | SH | $2.43M 1.93% | 31.05K | 0.00 | 0.00 |
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