$3.01 Billion is the total value of Cannell & Co.'s 273 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMM | New | COMMSCOPE HOLDING CO | $36,324,000 | – | 2,710,750 | +100.0% | 1.21% | – |
| SLG | New | SL GREEN RLTY CORP COM | $28,996,000 | – | 486,675 | +100.0% | 0.96% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $22,909,000 | – | 1,142,018 | +100.0% | 0.76% | – |
| BBBY | New | BED BATH & BEYOND INC | $18,381,000 | – | 1,034,965 | +100.0% | 0.61% | – |
| CRM | New | SALESFORCE COM INC | $13,573,000 | – | 60,993 | +100.0% | 0.45% | – |
| PAR | New | PAR TECHNOLOGY CORP | $13,120,000 | – | 208,951 | +100.0% | 0.44% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,202,000 | – | 95,800 | +100.0% | 0.24% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $6,598,000 | – | 625,400 | +100.0% | 0.22% | – |
| RWT | New | REDWOOD TRUST INC | $5,767,000 | – | 656,875 | +100.0% | 0.19% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $2,334,000 | – | 137,300 | +100.0% | 0.08% | – |
| WAT | New | WATERS CORP | $1,736,000 | – | 7,017 | +100.0% | 0.06% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,406,000 | – | 28,710 | +100.0% | 0.05% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $1,136,000 | – | 60,000 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,106,000 | – | 2,565 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $1,030,000 | – | 997 | +100.0% | 0.03% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $1,001,000 | – | 4,885 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $997,000 | – | 2,879 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $887,000 | – | 11,920 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $750,000 | – | 1,020 | +100.0% | 0.02% | – |
| EBC | New | EASTERN BANKSHARES INC | $685,000 | – | 42,000 | +100.0% | 0.02% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $453,000 | – | 42,700 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $466,000 | – | 19,790 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $390,000 | – | 5,585 | +100.0% | 0.01% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $358,000 | – | 27,150 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $360,000 | – | 4,915 | +100.0% | 0.01% | – |
| RIDEW | New | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $337,000 | – | 39,000 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $300,000 | – | 31,095 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $265,000 | – | 375 | +100.0% | 0.01% | – |
| CLSK | New | CLEANSPARK INC | $232,000 | – | 8,000 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RESOURCES COMPANY | $232,000 | – | 19,225 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABORATORIES INC | $233,000 | – | 466 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $246,000 | – | 1,554 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $200,000 | – | 830 | +100.0% | 0.01% | – |
| HAACU | New | HEALTH ASSURN ACQUISITion counit 99/99/9999 | $182,000 | – | 16,500 | +100.0% | 0.01% | – |
| PTPI | New | PETROS PHARMACEUTICALS COM | $112,000 | – | 25,484 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $123,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSIT*w exp 02/26/202 | $51,000 | – | 20,000 | +100.0% | 0.00% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISITION CORP*w exp 05/26/202 | $40,000 | – | 16,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.