$2.72 Billion is the total value of Cannell & Co.'s 250 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $73,460,000 | -10.9% | 634,317 | +180.8% | 2.70% | -16.7% |
| KMX | Buy | CARMAX INC | $56,692,000 | +16.8% | 616,824 | +13.8% | 2.08% | +9.1% |
| FDX | Buy | FEDEX CORP | $50,791,000 | +145.8% | 201,935 | +37.1% | 1.86% | +129.7% |
| ADI | Buy | ANALOG DEVICES INC | $48,975,000 | +56.4% | 419,520 | +64.3% | 1.80% | +46.1% |
| DIS | Buy | DISNEY WALT CO | $47,338,000 | +13.5% | 381,508 | +2.0% | 1.74% | +6.0% |
| ABBV | Buy | ABBVIE INC | $46,983,000 | -8.8% | 536,396 | +2.2% | 1.72% | -14.8% |
| GOLD | Buy | BARRICK GOLD CORP | $45,365,000 | +21.2% | 1,613,843 | +16.2% | 1.67% | +13.3% |
| QCOM | New | QUALCOMM INC | $44,401,000 | – | 377,305 | +100.0% | 1.63% | – |
| AL | Buy | AIR LEASE CORPcl a | $43,052,000 | +12.9% | 1,463,360 | +12.4% | 1.58% | +5.5% |
| AFL | Buy | AFLAC INC | $41,269,000 | +1025.7% | 1,135,317 | +1015.9% | 1.52% | +952.1% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $38,983,000 | – | 650,145 | +100.0% | 1.43% | – |
| FISV | Buy | FISERV INC | $38,226,000 | +14.8% | 370,944 | +8.7% | 1.40% | +7.3% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $32,351,000 | +390.5% | 833,575 | +377.2% | 1.19% | +358.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,493,000 | +5.6% | 76,950 | +0.5% | 1.08% | -1.4% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE | $28,228,000 | -12.3% | 36,236 | +0.0% | 1.04% | -18.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $27,783,000 | +5.7% | 360,111 | +0.4% | 1.02% | -1.3% |
| DPHC | New | DIAMONDPEAK HOLDINGS CORPcl a | $27,693,000 | – | 1,075,445 | +100.0% | 1.02% | – |
| CMCSA | Buy | COMCAST CORPcl a | $23,682,000 | +18.9% | 511,937 | +0.2% | 0.87% | +11.1% |
| IFF | New | INT'L FLAVORS & FRAGRANCES | $21,741,000 | – | 177,554 | +100.0% | 0.80% | – |
| BK | Buy | THE BANK OF NEW YORK MELLON CORP | $16,412,000 | -10.6% | 477,917 | +0.7% | 0.60% | -16.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $16,432,000 | +13.0% | 286,022 | +0.6% | 0.60% | +5.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $16,405,000 | +10.6% | 517,343 | +36.1% | 0.60% | +3.3% |
| INTC | Buy | INTEL CORP | $15,986,000 | -12.5% | 308,721 | +1.0% | 0.59% | -18.2% |
| KO | Buy | COCA COLA CO | $14,180,000 | +15.1% | 287,210 | +4.1% | 0.52% | +7.6% |
| BLL | Buy | BALL CORP | $14,101,000 | +19.9% | 169,650 | +0.2% | 0.52% | +12.1% |
| CVX | Buy | CHEVRON CORP | $14,097,000 | +3.7% | 195,796 | +28.6% | 0.52% | -3.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $13,988,000 | – | 42,729 | +100.0% | 0.51% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $12,048,000 | +14.6% | 110,485 | +4.9% | 0.44% | +7.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $11,826,000 | +17.4% | 785,790 | +11.6% | 0.43% | +9.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,814,000 | +50.8% | 535,100 | +39.0% | 0.36% | +40.6% |
| CAT | Buy | CATERPILLAR INC | $9,121,000 | +20.9% | 61,150 | +2.6% | 0.34% | +13.2% |
| HON | Buy | HONEYWELL INTL INC | $9,135,000 | +18.6% | 55,495 | +4.2% | 0.34% | +10.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,559,000 | +17.1% | 46,604 | +0.6% | 0.28% | +9.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,414,000 | -8.2% | 13,245 | +2.3% | 0.27% | -14.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,063,000 | +15.2% | 51,884 | +1.0% | 0.26% | +7.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,611,000 | -7.4% | 167,830 | +9.6% | 0.24% | -13.5% |
| ALC | Buy | ALCON AG | $6,147,000 | +3.1% | 107,930 | +3.7% | 0.23% | -3.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,937,000 | +18.0% | 124,672 | +1.9% | 0.22% | +10.1% |
| SII | Buy | SPROTT INC | $5,681,000 | +57.2% | 166,405 | +66.2% | 0.21% | +47.2% |
| V | Buy | VISA INCcl a | $5,693,000 | +10.6% | 28,469 | +6.9% | 0.21% | +3.5% |
| WPFU | Buy | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $3,955,000 | +12.7% | 350,350 | +6.6% | 0.14% | +5.1% |
| HCAC | New | HENNESSY CAPITAL ACQUISITION CORP | $3,858,000 | – | 346,275 | +100.0% | 0.14% | – |
| ECL | Buy | ECOLAB INC | $3,125,000 | +17.8% | 15,638 | +17.3% | 0.12% | +10.6% |
| MAG | New | MAG SILVER CORP | $2,600,000 | – | 159,925 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE INCcl b | $2,380,000 | +29.1% | 18,960 | +0.9% | 0.09% | +20.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,300,000 | +41.9% | 7,825 | +4.1% | 0.08% | +31.2% |
| NEM | Buy | NEWMONT CORPORATION | $2,065,000 | +4.1% | 32,538 | +1.2% | 0.08% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $1,586,000 | +16.1% | 6,056 | +0.7% | 0.06% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,580,000 | +10.0% | 26,552 | +1.9% | 0.06% | +3.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,322,000 | +82.6% | 4,440 | +48.0% | 0.05% | +75.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,226,000 | – | 20,915 | +100.0% | 0.04% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,187,000 | – | 20,100 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,140,000 | +11.0% | 11,390 | +1.6% | 0.04% | +5.0% |
| AAAU | Buy | PERTH MINT PHYSICAL GOLD ETFunit | $1,128,000 | +216.9% | 60,000 | +200.0% | 0.04% | +192.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,127,000 | +41.8% | 71,350 | +63.1% | 0.04% | +32.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,120,000 | +5.3% | 5,575 | +3.5% | 0.04% | -2.4% |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $724,000 | +117.4% | 93,125 | +75.3% | 0.03% | +107.7% |
| GLD | Buy | SPDR GOLD TRUST | $681,000 | +206.8% | 3,845 | +190.2% | 0.02% | +177.8% |
| MARK | Buy | REMARK HOLDINGS INC | $627,000 | -39.0% | 535,610 | +23.0% | 0.02% | -42.5% |
| CNDT | New | CONDUENT INC | $551,000 | – | 173,400 | +100.0% | 0.02% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $552,000 | – | 40,000 | +100.0% | 0.02% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $524,000 | +202.9% | 66,600 | +177.5% | 0.02% | +171.4% |
| WES | New | WESTERN MIDSTREAM PARTNERS LP | $433,000 | – | 54,100 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD INDEX FDS | $348,000 | +31.3% | 1,130 | +20.9% | 0.01% | +30.0% |
| PGC | Buy | PEAPACK-GLADSTONE FNL CORP | $361,000 | -9.5% | 23,799 | +11.7% | 0.01% | -18.8% |
| CPAAU | Buy | CONYERS PK II ACQUISITION COunit 99/99/9999 | $350,000 | -3.3% | 32,900 | +6.5% | 0.01% | -7.1% |
| XCUR | Buy | EXICURE INC | $321,000 | +7.0% | 183,000 | +48.8% | 0.01% | 0.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $216,000 | – | 3,899 | +100.0% | 0.01% | – |
| EVA | New | ENVIVA PARTNERS LP | $223,000 | – | 5,550 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $228,000 | – | 7,450 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HOLDING INC | $210,000 | – | 8,200 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP | $171,000 | -6.0% | 18,040 | +12.5% | 0.01% | -14.3% |
| LBAI | Buy | LAKELAND BANCORP INC | $149,000 | +10.4% | 15,000 | +27.1% | 0.01% | 0.0% |
| BEEMW | New | BEAM GLOBAL*w exp 04/15/202 | $92,000 | – | 15,075 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $48,000 | – | 80,000 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP | $49,000 | – | 10,214 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| BERKSHIRE HATHAWAY INC. DEL - | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.3% |
| AIR LEASE CORP | 42 | Q3 2023 | 2.9% |
| LOWES COS INC | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON CO | 42 | Q3 2023 | 1.2% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
| COLGATE-PALMOLIVE CO | 42 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
View Cannell & Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Meridian Bancorp, Inc. | February 10, 2016 | 925,290 | 1.7% |
| HOME LOAN SERVICING SOLUTIONS, LTD. | February 12, 2014 | 3,402,823 | 4.8% |
| Territorial Bancorp Inc. | February 12, 2014 | 228,775 | 2.3% |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | February 03, 2011 | 75,800 | 0.3% |
| POTLATCH CORP | January 27, 2010 | 1,559,545 | 5.3% |
| TIERONE CORP | January 19, 2007 | 489,450 | 2.7% |
| Cardiac Science CORPSold out | February 09, 2006 | 0 | 0.0% |
| WESTFIELD FINANCIAL INC | February 09, 2006 | 328,975 | 3.3% |
| BROOKFIELD HOMES CORP | February 09, 2005 | 1,340,375 | 4.3% |
| PMC COMMERCIAL TRUST /TX | February 09, 2005 | 423,200 | 3.9% |
View Cannell & Co.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
View Cannell & Co.'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.