$823 Million is the total value of Callahan Advisors, LLC's 133 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | $30,489,763 | +16.3% | 252,044 | 0.0% | 3.70% | +9.4% | |
| DFS | Discover Financial Svcs | $3,505,500 | +18.2% | 30,000 | 0.0% | 0.43% | +11.2% | |
| UL | Unilever Plc Adr New | $2,561,408 | +0.4% | 49,135 | 0.0% | 0.31% | -5.8% | |
| GD | General Dynamics Corp | $1,615,230 | -5.7% | 7,507 | 0.0% | 0.20% | -11.3% | |
| K | Kellogg Company | $1,473,903 | +0.7% | 21,868 | 0.0% | 0.18% | -5.3% | |
| FISV | Fiserv Inc | $1,427,387 | +11.6% | 11,315 | 0.0% | 0.17% | +4.8% | |
| FIS | Fidelity Natl Info | $1,329,210 | +0.7% | 24,300 | 0.0% | 0.16% | -5.3% | |
| FE | Firstenergy Corp | $1,267,488 | -2.9% | 32,600 | 0.0% | 0.15% | -8.9% | |
| COP | Conocophillips | $868,459 | +4.4% | 8,382 | 0.0% | 0.11% | -0.9% | |
| FFIN | 1st Finl Banksh | $741,794 | -10.7% | 26,037 | 0.0% | 0.09% | -15.9% | |
| PSX | Phillips 66 | $362,444 | -5.9% | 3,800 | 0.0% | 0.04% | -12.0% | |
| COST | Costco Whsl Corp New | $313,457 | +8.4% | 582 | 0.0% | 0.04% | +2.7% | |
| IBOC | Intl Bancshares Corp | $308,737 | +3.2% | 6,985 | 0.0% | 0.04% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc | 42 | Q3 2023 | 5.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.9% |
| Johnson & Johnson | 42 | Q3 2023 | 3.1% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 3.0% |
| United Healthcare Cor | 42 | Q3 2023 | 3.5% |
| McDonalds Corp | 42 | Q3 2023 | 2.7% |
| Pfizer Incorporated | 42 | Q3 2023 | 2.8% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 3.2% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.5% |
| Berkshire Hathaway Cl B | 42 | Q3 2023 | 2.8% |
View Callahan Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-03 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-27 |
View Callahan Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.