Filed: 11/2/2023ACC: 0001172661-23-003591
📋 What this filing means
WILLIAM ALLAN CORP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $126.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$126.30M
Total AUM (reported)
974.50K
Total Shares
Allocation by class
COM$88.87M70.4%
CL B$10.10M8.0%
CL A$9.71M7.7%
CAP STK CL A$4.94M3.9%
COM CL A$3.53M2.8%
COM NON VTG$2.74M2.2%
CL A COM$2.71M2.1%
Portfolio Concentration
Top 3$22.88M18.1%
4–10$32.54M25.8%
11–25$46.75M37.0%
Rest$24.12M19.1%
Top 3 weight
18.1%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 974.50K
Sole
Full voting authority
974.50K
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
APPLE INC
SOLEShares49.53K
TypeSH
Market value$8.48M
6.71%
Sole
49.53K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares55.37K
TypeSH
Market value$7.67M
6.07%
Sole
55.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.01K
TypeSH
Market value$6.74M
5.33%
Sole
17.01K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.69K
TypeSH
Market value$5.22M
4.13%
Sole
21.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.78K
TypeSH
Market value$4.94M
3.91%
Sole
37.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.51K
TypeSH
Market value$4.81M
3.81%
Sole
8.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.41K
TypeSH
Market value$4.70M
3.72%
Sole
29.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.73K
TypeSH
Market value$4.45M
3.52%
Sole
14.73K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares46.33K
TypeSH
Market value$4.23M
3.35%
Sole
46.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.26K
TypeSH
Market value$4.19M
3.32%
Sole
13.26K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares26.62K
TypeSH
Market value$4.15M
3.29%
Sole
26.62K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares7.51K
TypeSH
Market value$3.90M
3.09%
Sole
7.51K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares47.50K
TypeSH
Market value$3.81M
3.02%
Sole
47.50K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares32.22K
TypeSH
Market value$3.72M
2.94%
Sole
32.22K
Shared
0.00
None
0.00
NIKE INC
SOLEShares38.45K
TypeSH
Market value$3.68M
2.91%
Sole
38.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.34K
TypeSH
Market value$3.53M
2.79%
Sole
15.34K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares30.31K
TypeSH
Market value$3.26M
2.58%
Sole
30.31K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares36.59K
TypeSH
Market value$2.97M
2.35%
Sole
36.59K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares36.28K
TypeSH
Market value$2.74M
2.17%
Sole
36.28K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares49.92K
TypeSH
Market value$2.74M
2.17%
Sole
49.92K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares13.33K
TypeSH
Market value$2.71M
2.15%
Sole
13.33K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares72.57K
TypeSH
Market value$2.58M
2.04%
Sole
72.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.58K
TypeSH
Market value$2.36M
1.87%
Sole
18.58K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares15.62K
TypeSH
Market value$2.33M
1.85%
Sole
15.62K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares39.43K
TypeSH
Market value$2.27M
1.80%
Sole
39.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.53K | SH | $8.48M 6.71% | 49.53K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 55.37K | SH | $7.67M 6.07% | 55.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.01K | SH | $6.74M 5.33% | 17.01K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.69K | SH | $5.22M 4.13% | 21.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.78K | SH | $4.94M 3.91% | 37.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.51K | SH | $4.81M 3.81% | 8.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.41K | SH | $4.70M 3.72% | 29.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.73K | SH | $4.45M 3.52% | 14.73K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 46.33K | SH | $4.23M 3.35% | 46.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.26K | SH | $4.19M 3.32% | 13.26K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.62K | SH | $4.15M 3.29% | 26.62K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 7.51K | SH | $3.90M 3.09% | 7.51K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 47.50K | SH | $3.81M 3.02% | 47.50K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 32.22K | SH | $3.72M 2.94% | 32.22K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 38.45K | SH | $3.68M 2.91% | 38.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.34K | SH | $3.53M 2.79% | 15.34K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 30.31K | SH | $3.26M 2.58% | 30.31K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 36.59K | SH | $2.97M 2.35% | 36.59K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 36.28K | SH | $2.74M 2.17% | 36.28K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 49.92K | SH | $2.74M 2.17% | 49.92K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 13.33K | SH | $2.71M 2.15% | 13.33K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 72.57K | SH | $2.58M 2.04% | 72.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.58K | SH | $2.36M 1.87% | 18.58K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 15.62K | SH | $2.33M 1.85% | 15.62K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 39.43K | SH | $2.27M 1.80% | 39.43K | 0.00 | 0.00 |
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