13F HOLDINGS REPORT
William Allan Corp
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001172661-25-004415
Total Value
$178.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 51,166 | $10.5M | 5.87% |
| 2 | APPLE INC | AAPL | 38,206 | $9.7M | 5.46% |
| 3 | ALPHABET INC | GOOG | 38,794 | $9.4M | 5.29% |
| 4 | MASTERCARD INCORPORATED | MA | 14,848 | $8.4M | 4.74% |
| 5 | WALMART INC | WMT | 75,418 | $7.8M | 4.36% |
| 6 | MICROSOFT CORP | MSFT | 14,017 | $7.3M | 4.07% |
| 7 | HOME DEPOT INC | HD | 16,266 | $6.6M | 3.70% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 20,790 | $6.1M | 3.42% |
| 9 | AMAZON COM INC | AMZN | 27,060 | $5.9M | 3.33% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 59,072 | $5.6M | 3.16% |
| 11 | STARBUCKS CORP | SBUX | 63,448 | $5.4M | 3.01% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,711 | $5.3M | 2.96% |
| 13 | VISA INC | V | 15,419 | $5.3M | 2.95% |
| 14 | NIKE INC | NKE | 74,970 | $5.2M | 2.93% |
| 15 | D R HORTON INC | 23331A109 | 27,977 | $4.7M | 2.66% |
| 16 | PAYCHEX INC | PAYX | 36,094 | $4.6M | 2.57% |
| 17 | OTIS WORLDWIDE CORP | OTIS | 49,150 | $4.5M | 2.52% |
| 18 | VEEVA SYS INC | VEEV | 14,533 | $4.3M | 2.43% |
| 19 | CHEMED CORP NEW | CHE | 8,845 | $4.0M | 2.22% |
| 20 | PEPSICO INC | PEP | 27,127 | $3.8M | 2.14% |
| 21 | DELL TECHNOLOGIES INC | DELL | 26,600 | $3.8M | 2.11% |
| 22 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 13,822 | $3.6M | 2.03% |
| 23 | DISNEY WALT CO | 254687106 | 31,398 | $3.6M | 2.02% |
| 24 | HERSHEY CO | HSY | 18,467 | $3.5M | 1.94% |
| 25 | GENERAL DYNAMICS CORP | GD | 9,166 | $3.1M | 1.75% |
| 26 | DOMINOS PIZZA INC | DPZ | 7,078 | $3.1M | 1.71% |
| 27 | BEST BUY INC | BBY | 37,176 | $2.8M | 1.58% |
| 28 | MONSTER BEVERAGE CORP NEW | MNST | 38,742 | $2.6M | 1.46% |
| 29 | ZOETIS INC | ZTS | 17,728 | $2.6M | 1.45% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 30,771 | $2.6M | 1.44% |
| 31 | GARMIN LTD | GRMN | 9,461 | $2.3M | 1.31% |
| 32 | CORPAY INC | CPAY | 7,306 | $2.1M | 1.18% |
| 33 | NVIDIA CORPORATION | NVDA | 10,103 | $1.9M | 1.06% |
| 34 | AMERICAN EXPRESS CO | AXP | 5,156 | $1.7M | 0.96% |
| 35 | LULULEMON ATHLETICA INC | LULU | 8,697 | $1.5M | 0.87% |
| 36 | STRYKER CORPORATION | SYK | 3,779 | $1.4M | 0.78% |
| 37 | VALVOLINE INC | VVV | 37,611 | $1.4M | 0.76% |
| 38 | COPART INC | CPRT | 29,755 | $1.3M | 0.75% |
| 39 | FAIR ISAAC CORP | FICO | 840 | $1.3M | 0.70% |
| 40 | 3M CO | MMM | 6,712 | $1.0M | 0.58% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,970 | $990,398 | 0.56% |
| 42 | SOUTHERN CO | SOMN | 9,723 | $921,449 | 0.52% |
| 43 | KENVUE INC | KVUE | 53,399 | $866,666 | 0.49% |
| 44 | COCA COLA CO | KO | 11,240 | $745,437 | 0.42% |
| 45 | REALTY INCOME CORP | O | 11,935 | $725,529 | 0.41% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 11,834 | $520,104 | 0.29% |
| 47 | SIMON PPTY GROUP INC NEW | 828806109 | 2,744 | $514,966 | 0.29% |
| 48 | ALTRIA GROUP INC | MO | 6,840 | $451,850 | 0.25% |
| 49 | MCCORMICK & CO INC | MKC-V | 5,330 | $356,630 | 0.20% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 2,627 | $325,091 | 0.18% |
| 51 | CHEVRON CORP NEW | CVX | 1,902 | $295,362 | 0.17% |