Filer Name: CALLAHAN ADVISORS, LLC
CIK: 1395055
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 166
Portfolio Value: $1.06B

Callahan Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
META US META PLATFORMS INC-CLASS A 106,718 $62M 5.88% -5.1% -
MSFT US MICROSOFT CORP 123,014 $52M 4.88% 6.0% -
GOOG US ALPHABET INC-CL C 257,842 $49M 4.62% 5.0% -
AMZN US AMAZON.COM INC 210,803 $46M 4.35% 1.9% -
AAPL US APPLE INC 170,380 $43M 4.02% -2.2% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 60,711 $28M 2.59% 1.6% -
BN US BROOKFIELD CORP 473,692 $27M 2.56% -0.3% -
JPM US JPMORGAN CHASE & CO 108,115 $26M 2.44% -6.6% -
CB US CHUBB LTD 91,560 $25M 2.38% -0.4% -
UNH US UNITEDHEALTH GROUP INC 43,835 $22M 2.09% 0.6% -
BKNG US BOOKING HOLDINGS INC 4,065 $20M 1.90% 1.2% -
CAT US CATERPILLAR INC 54,899 $20M 1.87% -0.8% -
FDX US FEDEX CORP 68,008 $19M 1.80% -0.5% -
WMT US WALMART INC 202,905 $18M 1.73% -2.1% -
SYK US STRYKER CORP 50,864 $18M 1.72% 0.3% -
JNJ US JOHNSON & JOHNSON 122,709 $18M 1.67% 3.8% -
MCD US MCDONALD'S CORP 59,810 $17M 1.63% 8.2% -
XOM US EXXON MOBIL CORP 156,264 $17M 1.58% -2.7% -
PEP US PEPSICO INC 105,880 $16M 1.52% 18.5% -
CVX US CHEVRON CORP 109,706 $16M 1.50% 1.9% -
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