$3.35 Billion is the total value of Cannell & Co.'s 270 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CELGZ | Exit | CELGENE CORP CONTINGENT VALUEright 12/31/2030 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -5,330 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TRUST INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -3,030 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -1,818 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -7,248 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -2,450 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,860 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME, INCsp adr rp cl a | $0 | – | -21,783 | -100.0% | -0.03% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -42,700 | -100.0% | -0.04% | – |
| NDRO | Exit | ENDURO ROYALTY TRUSTtr unit | $0 | – | -120,775 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -106,300 | -100.0% | -0.04% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -15,194 | -100.0% | -0.04% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTY COM | $0 | – | -124,105 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -139,000 | -100.0% | -0.19% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -264,850 | -100.0% | -0.20% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -582,167 | -100.0% | -0.27% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -114,585 | -100.0% | -0.39% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -682,450 | -100.0% | -0.66% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -879,320 | -100.0% | -0.86% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS | $0 | – | -752,438 | -100.0% | -2.37% | – |
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 2015-02-12
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.