$796 Million is the total value of Callahan Advisors, LLC's 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRI | Thomson Reuters Corp | $3,218,728 | -9.4% | 26,314 | 0.0% | 0.40% | -6.3% | |
| DFS | Discover Financial Svcs | $2,598,900 | -25.9% | 30,000 | 0.0% | 0.33% | -23.5% | |
| QSR | Restaurant Brands | $1,667,499 | -14.1% | 25,030 | 0.0% | 0.21% | -11.4% | |
| FIS | Fidelity Natl Info | $1,343,061 | +1.0% | 24,300 | 0.0% | 0.17% | +4.3% | |
| K | Kellogg Company | $1,301,365 | -11.7% | 21,868 | 0.0% | 0.16% | -8.9% | |
| FE | Firstenergy Corp | $1,114,268 | -12.1% | 32,600 | 0.0% | 0.14% | -9.1% | |
| GIS | General Mills Inc | $948,012 | -16.6% | 14,815 | 0.0% | 0.12% | -13.8% | |
| VIAC | Paramount Global | $791,673 | -18.9% | 61,370 | 0.0% | 0.10% | -16.8% | |
| FFIN | 1st Finl Banksh | $654,049 | -11.8% | 26,037 | 0.0% | 0.08% | -8.9% | |
| RF | Regions Financial Cp New | $545,240 | -3.5% | 31,700 | 0.0% | 0.07% | -1.4% | |
| IBOC | Intl Bancshares Corp | $302,730 | -1.9% | 6,985 | 0.0% | 0.04% | 0.0% | |
| ALGN | Align Technology Inc | $270,819 | -13.7% | 887 | 0.0% | 0.03% | -10.5% | |
| STZ | Constellation Brand | $221,362 | +2.1% | 881 | 0.0% | 0.03% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.