Filed: 2/13/2024ACC: 0001172661-24-000796
📋 What this filing means
WILLIAM ALLAN CORP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $139.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$139.44M
Total AUM (reported)
946.33K
Total Shares
Allocation by class
COM$102.14M73.2%
CL B$10.87M7.8%
CL A$10.37M7.4%
CAP STK CL A$5.22M3.7%
COM CL A$3.97M2.8%
CL A COM$2.18M1.6%
COMMON STOCK$1.74M1.2%
Portfolio Concentration
Top 3$24.70M17.7%
4–10$35.25M25.3%
11–25$53.26M38.2%
Rest$26.23M18.8%
Top 3 weight
17.7%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 946.33K
Sole
Full voting authority
946.33K
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
APPLIED MATLS INC
SOLEShares54.95K
TypeSH
Market value$8.91M
6.39%
Sole
54.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.73K
TypeSH
Market value$8.61M
6.18%
Sole
44.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.84K
TypeSH
Market value$7.18M
5.15%
Sole
16.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.36K
TypeSH
Market value$5.52M
3.96%
Sole
8.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.35K
TypeSH
Market value$5.22M
3.74%
Sole
37.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.58K
TypeSH
Market value$5.05M
3.62%
Sole
14.58K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.57K
TypeSH
Market value$5.03M
3.60%
Sole
21.57K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares52.06K
TypeSH
Market value$5.00M
3.58%
Sole
52.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.84K
TypeSH
Market value$4.83M
3.46%
Sole
12.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.27K
TypeSH
Market value$4.61M
3.31%
Sole
29.27K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares30.09K
TypeSH
Market value$4.57M
3.28%
Sole
30.09K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares37.68K
TypeSH
Market value$4.49M
3.22%
Sole
37.68K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares7.42K
TypeSH
Market value$4.34M
3.11%
Sole
7.42K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares46.82K
TypeSH
Market value$4.19M
3.00%
Sole
46.82K
Shared
0.00
None
0.00
NIKE INC
SOLEShares38.31K
TypeSH
Market value$4.16M
2.98%
Sole
38.31K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares26.44K
TypeSH
Market value$4.16M
2.98%
Sole
26.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.26K
TypeSH
Market value$3.97M
2.85%
Sole
15.26K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares71.66K
TypeSH
Market value$3.60M
2.58%
Sole
71.66K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares49.52K
TypeSH
Market value$3.41M
2.44%
Sole
49.52K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.94K
TypeSH
Market value$3.06M
2.20%
Sole
33.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.57K
TypeSH
Market value$2.82M
2.02%
Sole
18.57K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares14.80K
TypeSH
Market value$2.77M
1.99%
Sole
14.80K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.29K
TypeSH
Market value$2.68M
1.92%
Sole
4.29K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares44.68K
TypeSH
Market value$2.55M
1.83%
Sole
44.68K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares4.86K
TypeSH
Market value$2.48M
1.78%
Sole
4.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 54.95K | SH | $8.91M 6.39% | 54.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.73K | SH | $8.61M 6.18% | 44.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.84K | SH | $7.18M 5.15% | 16.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.36K | SH | $5.52M 3.96% | 8.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.35K | SH | $5.22M 3.74% | 37.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.58K | SH | $5.05M 3.62% | 14.58K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.57K | SH | $5.03M 3.60% | 21.57K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 52.06K | SH | $5.00M 3.58% | 52.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.84K | SH | $4.83M 3.46% | 12.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.27K | SH | $4.61M 3.31% | 29.27K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 30.09K | SH | $4.57M 3.28% | 30.09K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 37.68K | SH | $4.49M 3.22% | 37.68K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 7.42K | SH | $4.34M 3.11% | 7.42K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 46.82K | SH | $4.19M 3.00% | 46.82K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 38.31K | SH | $4.16M 2.98% | 38.31K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.44K | SH | $4.16M 2.98% | 26.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.26K | SH | $3.97M 2.85% | 15.26K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 71.66K | SH | $3.60M 2.58% | 71.66K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 49.52K | SH | $3.41M 2.44% | 49.52K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.94K | SH | $3.06M 2.20% | 33.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.57K | SH | $2.82M 2.02% | 18.57K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 14.80K | SH | $2.77M 1.99% | 14.80K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.29K | SH | $2.68M 1.92% | 4.29K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 44.68K | SH | $2.55M 1.83% | 44.68K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 4.86K | SH | $2.48M 1.78% | 4.86K | 0.00 | 0.00 |
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