Cannell & Co. - Q3 2023 holdings

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$2.92 Billion is the total value of Cannell & Co.'s 259 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$167,815,800	-8.1%	531,483	-0.9%	5.74%	-5.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$94,991,552	+1.3%	271,172	-1.4%	3.25%	+4.4%
VRT	Sell	VERTIV HOLDINGS CO	$81,612,150	+20.7%	2,193,875	-19.6%	2.79%	+24.4%
AAPL	Sell	APPLE INC	$79,309,328	-13.8%	463,228	-2.3%	2.71%	-11.2%
LOW	Sell	LOWES COS INC	$71,770,062	-10.7%	345,314	-3.0%	2.46%	-8.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$51,405,242	-2.2%	158,869	-2.5%	1.76%	+0.7%
WTM	Sell	WHITE MTNS INS GROUP LTD	$45,459,395	+2.6%	30,394	-4.7%	1.56%	+5.7%
EQT	Sell	EQT CORP	$45,141,395	-6.4%	1,112,405	-5.2%	1.54%	-3.6%
COST	Sell	COSTCO WHSL CORP NEW	$35,688,765	+4.7%	63,170	-0.2%	1.22%	+7.9%
FDX	Sell	FEDEX CORP	$33,999,067	+4.1%	128,337	-2.6%	1.16%	+7.3%
ABBV	Sell	ABBVIE INC	$33,798,759	+8.7%	226,746	-1.7%	1.16%	+12.0%
TJX	Sell	TJX COS INC NEW	$32,688,820	+4.1%	367,786	-0.7%	1.12%	+7.3%
MRK	Sell	MERCK & CO INC	$32,285,429	-12.1%	313,603	-1.5%	1.10%	-9.5%
CB	Sell	CHUBB LIMITED	$27,722,914	+7.6%	133,168	-0.5%	0.95%	+10.9%
HD	Sell	HOME DEPOT INC	$27,011,300	-3.8%	89,394	-1.1%	0.92%	-1.0%
GPRE	Sell	GREEN PLAINS INC	$26,509,973	-19.7%	880,730	-14.0%	0.91%	-17.3%
LEN	Sell	LENNAR CORPcl a	$25,362,072	-11.1%	225,983	-0.8%	0.87%	-8.4%
CVX	Sell	CHEVRON CORP NEW	$25,284,569	+7.0%	149,950	-0.2%	0.86%	+10.2%
AL	Sell	AIR LEASE CORPcl a	$24,278,020	-18.9%	616,037	-13.9%	0.83%	-16.5%
CL	Sell	COLGATE PALMOLIVE CO	$24,065,648	-8.5%	338,428	-0.9%	0.82%	-5.7%
GSM	Sell	FERROGLOBE PLC	$22,591,686	+5.3%	4,344,555	-3.4%	0.77%	+8.4%
NOW	Sell	SERVICENOW INC	$21,833,537	-1.2%	39,061	-0.6%	0.75%	+1.8%
FTV	Sell	FORTIVE CORP	$20,870,849	-0.8%	281,430	-0.0%	0.71%	+2.1%
PWR	Sell	QUANTA SVCS INC	$20,764,957	-5.6%	111,001	-0.9%	0.71%	-2.7%
JNJ	Sell	JOHNSON & JOHNSON	$20,088,947	-9.4%	128,982	-3.7%	0.69%	-6.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$19,431,872	+5.9%	438,247	-0.8%	0.66%	+9.0%
XOM	Sell	EXXON MOBIL CORP	$19,363,578	+6.6%	164,684	-2.8%	0.66%	+9.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$18,463,870	-5.6%	266,050	-0.8%	0.63%	-2.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$18,065,746	+6.6%	138,054	-2.5%	0.62%	+9.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$17,376,596	-12.5%	299,390	-3.6%	0.60%	-9.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$16,985,190	+0.1%	307,313	-0.9%	0.58%	+3.0%
KO	Sell	COCA COLA CO	$16,484,934	-7.1%	294,479	-0.0%	0.56%	-4.2%
	Sell	QUIDELORTHO CORP	$15,815,278	-13.2%	216,529	-1.5%	0.54%	-10.6%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$15,213,469	-72.9%	512,238	-46.5%	0.52%	-72.1%
DAL	Sell	DELTA AIR LINES INC DEL	$14,096,852	-52.4%	380,996	-38.8%	0.48%	-51.0%
HCA	Sell	HCA HEALTHCARE INC	$13,056,618	-19.3%	53,080	-0.5%	0.45%	-16.9%
INTC	Sell	INTEL CORP	$12,739,734	+5.6%	358,361	-0.7%	0.44%	+8.7%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$12,344,771	-5.8%	862,065	-1.8%	0.42%	-3.0%
SYY	Sell	SYSCO CORP	$11,343,757	-11.3%	171,745	-0.4%	0.39%	-8.7%
PAR	Sell	PAR TECHNOLOGY CORP	$11,115,360	+2.6%	288,411	-12.4%	0.38%	+5.6%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$10,698,535	+6.8%	7,752	-0.7%	0.37%	+9.9%
AFL	Sell	AFLAC INC	$10,222,947	+9.0%	133,198	-0.9%	0.35%	+12.2%
AEM	Sell	AGNICO EAGLE MINES LTD	$9,866,877	-17.8%	217,093	-9.6%	0.34%	-15.3%
RTX	Sell	RTX CORPORATION	$9,220,149	-36.7%	128,111	-13.9%	0.32%	-34.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$8,984,254	+14.4%	10,917	-0.1%	0.31%	+17.6%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$8,680,018	-33.7%	127,329	-22.6%	0.30%	-31.7%
DE	Sell	DEERE & CO	$8,380,478	-8.3%	22,207	-1.6%	0.29%	-5.6%
PG	Sell	PROCTER AND GAMBLE CO	$8,251,738	-4.3%	56,573	-0.4%	0.28%	-1.4%
CAT	Sell	CATERPILLAR INC	$7,736,001	+7.2%	28,337	-3.4%	0.26%	+10.4%
PFE	Sell	PFIZER INC	$7,561,699	-10.1%	227,968	-0.6%	0.26%	-7.5%
PKG	Sell	PACKAGING CORP AMER	$7,470,208	+6.8%	48,650	-8.1%	0.26%	+10.3%
CSCO	Sell	CISCO SYS INC	$7,406,139	+2.6%	137,763	-1.3%	0.25%	+5.4%
KMX	Sell	CARMAX INC	$7,352,313	-16.4%	103,949	-1.1%	0.25%	-13.7%
AXSM	Sell	AXSOME THERAPEUTICS INC	$7,281,839	-15.0%	104,190	-12.6%	0.25%	-12.6%
GLW	Sell	CORNING INC	$7,069,010	-13.1%	231,999	-0.0%	0.24%	-10.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,807,480	-4.0%	13,449	-1.1%	0.23%	-1.3%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$5,995,867	-50.6%	23,085	-68.8%	0.20%	-49.3%
V	Sell	VISA INC	$4,721,645	-3.6%	20,528	-0.5%	0.16%	-0.6%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$4,432,770	-37.5%	377,257	-18.2%	0.15%	-35.6%
EMR	Sell	EMERSON ELEC CO	$4,406,199	+2.8%	45,627	-3.8%	0.15%	+6.3%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$3,975,497	-23.6%	135,221	-5.1%	0.14%	-21.4%
JWA	Sell	WILEY JOHN & SONS INCcl a	$3,884,600	-2.0%	104,509	-10.3%	0.13%	+0.8%
MAG	Sell	MAG SILVER CORP	$3,696,584	-19.0%	356,469	-13.0%	0.13%	-16.4%
MITK	Sell	MITEK SYS INC	$3,683,574	-13.0%	343,617	-12.0%	0.13%	-10.6%
BX	Sell	BLACKSTONE INC	$3,564,869	-1.6%	33,273	-14.6%	0.12%	+1.7%
	Sell	APOLLO GLOBAL MGMT INC	$3,214,575	+16.8%	35,813	-0.0%	0.11%	+20.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$3,011,311	-23.0%	26,834	-0.1%	0.10%	-20.8%
PKI	Sell	REVVITY INC	$2,657,796	-19.1%	24,009	-13.2%	0.09%	-16.5%
ECL	Sell	ECOLAB INC	$2,419,879	-11.7%	14,285	-2.7%	0.08%	-8.8%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$1,893,151	-40.0%	79,079	-21.0%	0.06%	-38.1%
WAT	Sell	WATERS CORP	$1,834,191	-3.7%	6,689	-6.4%	0.06%	0.0%
CSX	Sell	CSX CORP	$1,798,106	-83.1%	58,475	-81.3%	0.06%	-82.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,633,822	-18.3%	19,548	-8.5%	0.06%	-15.2%
ET	Sell	ENERGY TRANSFER L P	$1,583,987	+9.5%	112,900	-0.9%	0.05%	+12.5%
	Sell	BROOKFIELD ASSET MANAGMT LTD	$1,569,747	-14.1%	47,083	-15.9%	0.05%	-11.5%
MKL	Sell	MARKEL GROUP INC	$1,553,477	-23.9%	1,055	-28.5%	0.05%	-22.1%
NEM	Sell	NEWMONT CORP	$1,557,184	-15.6%	42,143	-2.6%	0.05%	-13.1%
MMM	Sell	3M CO	$1,521,325	-8.2%	16,250	-1.8%	0.05%	-5.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,199,339	-32.7%	6,888	-24.3%	0.04%	-30.5%
PLD	Sell	PROLOGIS INC.	$1,172,370	-9.5%	10,448	-1.1%	0.04%	-7.0%
WMT	Sell	WALMART INC	$1,157,573	-2.6%	7,238	-4.3%	0.04%	+2.6%
	Sell	DIGITALBRIDGE GROUP INCcl a new	$1,122,483	+11.9%	63,850	-6.4%	0.04%	+15.2%
PSX	Sell	PHILLIPS 66	$1,087,958	+17.5%	9,055	-6.7%	0.04%	+19.4%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$1,066,163	-16.9%	36,450	-24.8%	0.04%	-16.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$991,422	-15.9%	30,590	-3.4%	0.03%	-12.8%
MAX	Sell	MEDIAALPHA INCcl a	$972,243	-70.2%	117,705	-62.8%	0.03%	-69.7%
CLVT	Sell	CLARIVATE PLC	$933,334	-59.9%	139,096	-43.0%	0.03%	-58.4%
SHCR	Sell	SHARECARE INC	$817,402	-55.6%	869,207	-17.4%	0.03%	-54.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$660,873	-81.4%	1,610	-79.0%	0.02%	-80.5%
ESGR	Sell	ENSTAR GROUP LIMITED	$681,714	-36.8%	2,817	-36.2%	0.02%	-36.1%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$647,942	-28.4%	4,190	-25.7%	0.02%	-26.7%
ALEC	Sell	ALECTOR INC	$571,873	-13.7%	88,252	-20.0%	0.02%	-9.1%
CNQ	Sell	CANADIAN NAT RES LTD	$559,396	-18.0%	8,650	-28.7%	0.02%	-17.4%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$476,280	-14.1%	6,615	-12.3%	0.02%	-11.1%
SLB	Sell	SCHLUMBERGER LTD	$399,821	-22.2%	6,858	-34.4%	0.01%	-17.6%
GILD	Sell	GILEAD SCIENCES INC	$331,610	-12.6%	4,425	-10.2%	0.01%	-15.4%
CVS	Sell	CVS HEALTH CORP	$289,055	-10.8%	4,140	-11.7%	0.01%	-9.1%
LDI	Sell	LOANDEPOT INC	$294,120	-27.7%	171,000	-10.9%	0.01%	-28.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$292,714	-31.5%	2,025	-6.9%	0.01%	-28.6%
MU	Sell	MICRON TECHNOLOGY INC	$272,800	-15.7%	4,010	-21.8%	0.01%	-18.2%
LLY	Sell	ELI LILLY & CO	$217,538	-76.0%	405	-79.0%	0.01%	-76.7%
	Sell	IZEA WORLDWIDE INC	$54,000	-28.6%	25,000	-20.0%	0.00%	-33.3%
	Sell	REMARK HLDGS INC	$33,778	-54.8%	67,745	-11.3%	0.00%	-50.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$26,400	-72.6%	10,000	-58.3%	0.00%	-66.7%
SHCRW	Sell	SHARECARE INC*w exp 07/01/202	$1,650	-87.6%	55,000	-21.4%	0.00%	–
CRKN	Exit	CROWN ELECTROKINETICS CORP	$0	–	-13,500	-100.0%	0.00%	–
	Exit	WEWORK INCcl a	$0	–	-25,000	-100.0%	0.00%	–
	Exit	LORDSTOWN MOTORS CORPcl a new	$0	–	-56,517	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-400	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-2,125	-100.0%	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,500	-100.0%	-0.01%	–
GPP	Exit	GREEN PLAINS PARTNERS LP	$0	–	-18,154	-100.0%	-0.01%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-5,249	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,450	-100.0%	-0.01%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-722,930	-100.0%	-0.01%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-4,607	-100.0%	-0.02%	–
HES	Exit	HESS CORP	$0	–	-3,504	-100.0%	-0.02%	–
T	Exit	AT&T INC	$0	–	-79,327	-100.0%	-0.04%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-90,651	-100.0%	-0.13%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-57,185	-100.0%	-0.14%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-86,970	-100.0%	-0.16%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-131,875	-100.0%	-0.24%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-608,455	-100.0%	-0.59%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-317,703	-100.0%	-0.63%	–
DEN	Exit	DENBURY INC	$0	–	-445,282	-100.0%	-1.28%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Glenn Goldberg — Chief Compliance Officer

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)

Cannell & Co. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

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