$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $44,401,000 | – | 377,305 | +100.0% | 1.63% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $38,983,000 | – | 650,145 | +100.0% | 1.43% | – |
| DPHC | New | DIAMONDPEAK HOLDINGS CORPcl a | $27,693,000 | – | 1,075,445 | +100.0% | 1.02% | – |
| IFF | New | INT'L FLAVORS & FRAGRANCES | $21,741,000 | – | 177,554 | +100.0% | 0.80% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $13,988,000 | – | 42,729 | +100.0% | 0.51% | – |
| HCAC | New | HENNESSY CAPITAL ACQUISITION CORP | $3,858,000 | – | 346,275 | +100.0% | 0.14% | – |
| MAG | New | MAG SILVER CORP | $2,600,000 | – | 159,925 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP | $433,000 | – | 54,100 | +100.0% | 0.02% | – |
| 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% | – |
| 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.