$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INCcl a | $17,600,000 | +19.7% | 55 | 0.0% | 0.65% | +11.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $12,724,000 | -6.3% | 91,218 | 0.0% | 0.47% | -12.5% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $11,923,000 | -29.7% | 1,118,439 | 0.0% | 0.44% | -34.2% | |
| PWR | QUANTA SERVICES INC | $11,156,000 | +34.7% | 211,055 | 0.0% | 0.41% | +26.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $9,541,000 | +2.1% | 304,714 | 0.0% | 0.35% | -4.6% | |
| DVA | DAVITA INC | $3,851,000 | +8.2% | 44,960 | 0.0% | 0.14% | +0.7% | |
| SPGI | S&P GLOBAL INC | $3,738,000 | +9.5% | 10,365 | 0.0% | 0.14% | +2.2% | |
| MDT | MEDTRONIC PLC | $3,559,000 | +13.3% | 34,248 | 0.0% | 0.13% | +6.5% | |
| PM | PHILIP MORRIS INTL INC | $3,063,000 | +7.0% | 40,845 | 0.0% | 0.11% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,110,000 | +11.4% | 43,000 | 0.0% | 0.08% | +4.1% | |
| PAAS | PAN AMERICAN SILVER CORP | $1,929,000 | +5.8% | 60,000 | 0.0% | 0.07% | -1.4% | |
| CNNE | CANNAE HLDGS INC | $1,926,000 | -9.4% | 51,700 | 0.0% | 0.07% | -15.5% | |
| BDX | BECTON DICKINSON & CO | $1,902,000 | -2.8% | 8,175 | 0.0% | 0.07% | -9.1% | |
| CGNX | COGNEX CORP | $1,823,000 | +9.0% | 28,000 | 0.0% | 0.07% | +1.5% | |
| EMR | EMERSON ELEC CO | $1,759,000 | +5.7% | 26,829 | 0.0% | 0.06% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $1,744,000 | +15.6% | 6,282 | 0.0% | 0.06% | +8.5% | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $1,654,000 | +25.1% | 200,000 | 0.0% | 0.06% | +17.3% | |
| NTRS | NORTHERN TRUST CORP | $1,611,000 | -1.7% | 20,660 | 0.0% | 0.06% | -7.8% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,512,000 | -28.3% | 26,533 | 0.0% | 0.06% | -32.5% | |
| PCYG | PARK CITY GROUP INC | $1,353,000 | +16.5% | 274,450 | 0.0% | 0.05% | +8.7% | |
| GAM | GENERAL AMERICAN INVESTORS INC | $1,358,000 | +6.8% | 39,986 | 0.0% | 0.05% | 0.0% | |
| CDK | CDK GLOBAL INC | $1,241,000 | +5.3% | 28,464 | 0.0% | 0.05% | 0.0% | |
| QTRX | QUANTERIX CORPORATION | $1,259,000 | +23.2% | 37,328 | 0.0% | 0.05% | +15.0% | |
| TFX | TELEFLEX INC | $1,117,000 | -6.4% | 3,280 | 0.0% | 0.04% | -12.8% | |
| WMT | WALMART INC | $979,000 | +16.8% | 7,000 | 0.0% | 0.04% | +9.1% | |
| SRCL | STERICYCLE INC | $987,000 | +12.7% | 15,647 | 0.0% | 0.04% | +5.9% | |
| BMYRT | BRISTOL MYERS SQUIBB COright 99/99/9999 | $967,000 | -37.2% | 429,835 | 0.0% | 0.04% | -40.0% | |
| PLD | PROLOGIS INC | $966,000 | +7.8% | 9,600 | 0.0% | 0.04% | 0.0% | |
| INTU | INTUIT | $943,000 | +10.0% | 2,892 | 0.0% | 0.04% | +2.9% | |
| CMI | CUMMINS INC | $732,000 | +22.0% | 3,465 | 0.0% | 0.03% | +12.5% | |
| SCOR | COMSCORE INC | $703,000 | -34.2% | 344,660 | 0.0% | 0.03% | -38.1% | |
| MCD | MCDONALDS CORP | $694,000 | +19.0% | 3,160 | 0.0% | 0.02% | +8.7% | |
| JWB | WILEY JOHN & SONS INCcl b | $631,000 | -18.1% | 20,000 | 0.0% | 0.02% | -23.3% | |
| PSX | PHILLIPS 66 | $600,000 | -27.9% | 11,567 | 0.0% | 0.02% | -33.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $598,000 | -8.3% | 254,650 | 0.0% | 0.02% | -15.4% | |
| PCYO | PURE CYCLE CORP | $577,000 | -1.9% | 64,000 | 0.0% | 0.02% | -8.7% | |
| NVDA | NVIDIA CORP | $578,000 | +42.4% | 1,068 | 0.0% | 0.02% | +31.2% | |
| ED | CONSOLIDATED EDISON INC | $511,000 | +8.3% | 6,568 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $504,000 | +24.4% | 710 | 0.0% | 0.02% | +18.8% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $505,000 | +11.7% | 9,125 | 0.0% | 0.02% | +5.6% | |
| EL | ESTEE LAUDER COMPANIES INCcl a | $502,000 | +15.7% | 2,300 | 0.0% | 0.02% | +5.9% | |
| SYK | STRYKER CORP | $477,000 | +15.5% | 2,291 | 0.0% | 0.02% | +12.5% | |
| ORCL | ORACLE CORP | $485,000 | +8.0% | 8,130 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $438,000 | +0.7% | 3,598 | 0.0% | 0.02% | -5.9% | |
| XNCR | XENCOR INC | $413,000 | +19.7% | 10,650 | 0.0% | 0.02% | +7.1% | |
| TMHC | TAYLOR MORRISON HOME CORP | $387,000 | +27.7% | 15,733 | 0.0% | 0.01% | +16.7% | |
| SCHW | CHARLES SCHWAB CORP | $392,000 | +7.4% | 10,829 | 0.0% | 0.01% | 0.0% | |
| EVBG | EVERBRIDGE INC | $369,000 | -9.1% | 2,935 | 0.0% | 0.01% | -12.5% | |
| WTRG | ESSENTIAL UTILTIES INC | $383,000 | -4.7% | 9,525 | 0.0% | 0.01% | -12.5% | |
| GILD | GILEAD SCIENCES | $346,000 | -17.8% | 5,475 | 0.0% | 0.01% | -23.5% | |
| AWH | ASPIRA WOMENS HEALTH INC | $362,000 | -19.6% | 117,200 | 0.0% | 0.01% | -27.8% | |
| AON | AON PLC | $333,000 | +7.4% | 1,612 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO | $329,000 | -8.1% | 13,980 | 0.0% | 0.01% | -14.3% | |
| CFR | CULLEN FROST BANKERS | $337,000 | -14.5% | 5,270 | 0.0% | 0.01% | -20.0% | |
| STNG | SCORPIO TANKERS INC | $321,000 | -13.5% | 29,000 | 0.0% | 0.01% | -20.0% | |
| KMI | KINDER MORGAN INC | $307,000 | -18.8% | 24,893 | 0.0% | 0.01% | -26.7% | |
| GIS | GENERAL MILLS INC | $308,000 | 0.0% | 4,995 | 0.0% | 0.01% | -8.3% | |
| BIIB | BIOGEN INC | $292,000 | +6.2% | 1,028 | 0.0% | 0.01% | 0.0% | |
| VST | VISTRA CORP | $302,000 | +1.3% | 16,001 | 0.0% | 0.01% | -8.3% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $299,000 | -5.1% | 24,000 | 0.0% | 0.01% | -8.3% | |
| SMPL | SIMPLY GOOD FOODS CO | $243,000 | +19.1% | 11,000 | 0.0% | 0.01% | +12.5% | |
| VLY | VALLEY NATL BANCORP | $240,000 | -12.4% | 35,000 | 0.0% | 0.01% | -18.2% | |
| CVS | CVS HEALTH CORP | $232,000 | -10.1% | 3,971 | 0.0% | 0.01% | -10.0% | |
| NTRP | NEUROTROPE INC | $141,000 | -4.7% | 127,420 | 0.0% | 0.01% | -16.7% | |
| HNRG | HALLADOR ENERGY COMPANY | $104,000 | 0.0% | 159,350 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $96,000 | +5.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| DAIO | DATA I O CORP | $102,000 | -5.6% | 32,000 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORP | $78,000 | -41.8% | 10,100 | 0.0% | 0.00% | -40.0% | |
| RRC | RANGE RESOURCES CORP | $78,000 | +18.2% | 11,750 | 0.0% | 0.00% | 0.0% | |
| ANVS | ANNOVIS BIO INC | $48,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TEUM | PARETEUM CORP | $14,000 | +7.7% | 20,408 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $15,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% |
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.