$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVSIW | Exit | ENVISION SOLAR INTL INC*w exp 12/30/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
MFA | Exit | MFA FINANCIAL INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
APHA | Exit | APHRIA INC | $0 | – | -25,550 | -100.0% | -0.00% | – |
UFI | Exit | UNIFI INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
KRA | Exit | KRATON CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,491 | -100.0% | -0.01% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,850 | -100.0% | -0.01% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -78,600 | -100.0% | -0.01% | – |
RPD | Exit | RAPID7 INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -22,400 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,895 | -100.0% | -0.02% | – |
NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -672,469 | -100.0% | -0.27% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -467,933 | -100.0% | -1.60% | – |
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.