$2.12 Billion is the total value of Cannell & Co.'s 119 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLE | New | COLE REAL ESTATE INVESTMENTS I | $67,256,000 | – | 4,790,285 | +100.0% | 3.18% | – |
| S | New | SPRINT CORP | $48,997,000 | – | 4,557,850 | +100.0% | 2.31% | – |
| TOL | New | TOLL BROTHERS INC | $26,141,000 | – | 706,515 | +100.0% | 1.24% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $17,065,000 | – | 483,425 | +100.0% | 0.81% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $12,792,000 | – | 1,058,950 | +100.0% | 0.60% | – |
| AR | New | ANTERO RESOURCES CORP | $12,411,000 | – | 195,635 | +100.0% | 0.59% | – |
| GLW | New | CORNING INC | $11,376,000 | – | 638,375 | +100.0% | 0.54% | – |
| XPO | New | XPO LOGISTICS INC | $10,560,000 | – | 401,655 | +100.0% | 0.50% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $7,910,000 | – | 313,250 | +100.0% | 0.37% | – |
| HOLX | New | HOLOGIC INC | $7,776,000 | – | 347,920 | +100.0% | 0.37% | – |
| WY | New | WEYERHAEUSER CO | $1,545,000 | – | 48,950 | +100.0% | 0.07% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INC | $146,000 | – | 27,400 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Richmond Enterprises Inc. #1
- New York Community Bank #2
- New York Community Bancorp Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.