$2.28 Billion is the total value of Cannell & Co.'s 248 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $50,263,000 | -10.6% | 1,310,648 | +3.8% | 2.20% | +10.7% |
| DIS | Buy | DISNEY WALT CO | $44,226,000 | +7.5% | 403,341 | +14.6% | 1.94% | +33.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspon adr a | $42,938,000 | +19.1% | 736,876 | +39.3% | 1.88% | +47.5% |
| TIF | Buy | TIFFANY & CO | $42,581,000 | +71.7% | 528,889 | +175.1% | 1.86% | +112.7% |
| NTR | Buy | NUTRIEN LTD | $41,699,000 | -3.5% | 887,220 | +18.5% | 1.83% | +19.6% |
| KMX | Buy | CARMAX INC | $40,273,000 | +215.1% | 642,003 | +275.0% | 1.76% | +290.3% |
| FDX | Buy | FEDEX CORP | $37,399,000 | +4.9% | 231,814 | +56.5% | 1.64% | +29.8% |
| WTM | Buy | WHITE MOUNTAINS INS GROUP LTD | $33,144,000 | -4.8% | 38,644 | +3.9% | 1.45% | +17.9% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $32,325,000 | -0.6% | 861,535 | +13.3% | 1.42% | +23.0% |
| BC | Buy | BRUNSWICK CORPORATION | $32,141,000 | -27.7% | 691,955 | +4.3% | 1.41% | -10.5% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $30,079,000 | -9.8% | 1,042,960 | +10.7% | 1.32% | +11.7% |
| PEP | Buy | PEPSICO INC | $25,945,000 | -0.3% | 234,837 | +0.9% | 1.14% | +23.5% |
| TJX | Buy | TJX COMPANIES INC | $23,636,000 | -21.1% | 528,298 | +97.4% | 1.04% | -2.4% |
| FDC | New | FIRST DATA CORP | $23,051,000 | – | 1,363,150 | +100.0% | 1.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,177,000 | -14.4% | 84,696 | +13.0% | 0.97% | +6.0% |
| BK | Buy | BANK OF NEW YORK MELLON CO | $21,080,000 | -6.8% | 447,846 | +1.0% | 0.92% | +15.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $20,874,000 | -8.4% | 289,550 | +16.5% | 0.91% | +13.4% |
| FNV | Buy | FRANCO NEV CORP | $20,305,000 | +22.5% | 289,375 | +9.2% | 0.89% | +51.9% |
| HD | Buy | HOME DEPOT INC | $18,564,000 | -13.8% | 108,041 | +3.9% | 0.81% | +6.7% |
| CMCSA | Buy | COMCAST CORPcl a | $18,118,000 | -3.8% | 532,087 | +0.0% | 0.79% | +19.0% |
| LH | Buy | LABORATORY CORP AMERICA HLDGS | $17,076,000 | -26.6% | 135,139 | +0.9% | 0.75% | -9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $16,732,000 | -15.0% | 263,585 | +3.3% | 0.73% | +5.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $16,296,000 | -4.4% | 407,099 | +2.6% | 0.71% | +18.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $15,420,000 | -11.8% | 75,694 | +1.7% | 0.68% | +9.2% |
| KO | Buy | COCA COLA CO | $14,404,000 | +2.6% | 304,194 | +0.0% | 0.63% | +27.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $13,321,000 | +32.6% | 307,430 | +48.9% | 0.58% | +64.5% |
| DHR | Buy | DANAHER CORP | $13,033,000 | -5.0% | 126,387 | +0.1% | 0.57% | +17.7% |
| ADI | Buy | ANALOG DEVICES INC | $12,852,000 | +57.8% | 149,735 | +70.0% | 0.56% | +95.5% |
| HCA | Buy | HCA HEALTHCARE INC | $10,977,000 | -8.4% | 88,208 | +2.4% | 0.48% | +13.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $9,931,000 | +2.7% | 118,995 | +34.9% | 0.44% | +27.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $9,399,000 | +7.9% | 74,189 | +20.2% | 0.41% | +33.8% |
| MFA | Buy | MFA FINANCIAL INC | $9,395,000 | +4793.2% | 1,406,500 | +5288.9% | 0.41% | +5785.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,024,000 | +1.9% | 92,435 | +17.7% | 0.40% | +26.2% |
| FTV | Buy | FORTIVE CORP | $8,451,000 | -19.5% | 124,897 | +0.1% | 0.37% | -0.5% |
| XNCR | Buy | XENCOR INC | $8,030,000 | -5.7% | 222,080 | +1.6% | 0.35% | +16.9% |
| HON | Buy | HONEYWELL INTL INC | $6,448,000 | -19.6% | 48,801 | +1.2% | 0.28% | -0.7% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURElp int unit | $5,545,000 | -12.5% | 160,579 | +1.1% | 0.24% | +8.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE | $5,444,000 | -16.2% | 128,435 | +13.6% | 0.24% | +3.5% |
| CAT | Buy | CATERPILLAR INC | $4,819,000 | +227.4% | 37,925 | +293.0% | 0.21% | +305.8% |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,668,000 | +806.4% | 667,850 | +1500.6% | 0.20% | +1033.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,794,000 | -15.7% | 31,687 | +3.1% | 0.17% | +4.4% |
| GLW | New | CORNING INC | $3,686,000 | – | 122,000 | +100.0% | 0.16% | – |
| MDT | Buy | MEDTRONIC PLC | $3,485,000 | -7.5% | 38,319 | +0.0% | 0.15% | +15.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,772,000 | -16.4% | 41,528 | +2.2% | 0.12% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $2,714,000 | -22.9% | 1,807 | +2.8% | 0.12% | -4.8% |
| DHI | Buy | D.R. HORTON INC | $2,659,000 | -11.1% | 76,725 | +8.3% | 0.12% | +9.4% |
| DE | Buy | DEERE & CO | $2,521,000 | +135.6% | 16,901 | +137.3% | 0.11% | +189.5% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,472,000 | – | 123,500 | +100.0% | 0.11% | – |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES, INCcl a | $2,278,000 | -9.9% | 6,042 | +8.0% | 0.10% | +12.4% |
| ECL | Buy | ECOLAB INC | $2,088,000 | -2.9% | 14,167 | +3.3% | 0.09% | +19.7% |
| MO | Buy | ALTRIA GROUP INC | $1,907,000 | -16.4% | 38,609 | +2.1% | 0.08% | +3.7% |
| NOW | New | SERVICENOW INC | $1,752,000 | – | 9,840 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $1,633,000 | -19.9% | 27,329 | +2.6% | 0.07% | 0.0% |
| CXO | Buy | CONCHO RES INC | $1,276,000 | +197.4% | 12,417 | +342.4% | 0.06% | +273.3% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $1,227,000 | -4.7% | 19,250 | +5.5% | 0.05% | +17.4% |
| WFC | Buy | WELLS FARGO & CO | $1,210,000 | -11.0% | 26,249 | +1.5% | 0.05% | +10.4% |
| GAM | Buy | GENERAL AMERICAN INVESTORS CO | $1,168,000 | -17.3% | 41,064 | +7.5% | 0.05% | +2.0% |
| GOLD | New | BARRICK GOLD CORPORATION | $1,102,000 | – | 81,400 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC | $977,000 | -14.7% | 34,219 | +0.3% | 0.04% | +4.9% |
| BA | Buy | BOEING CO | $902,000 | -11.8% | 2,796 | +1.7% | 0.04% | +11.1% |
| COP | Buy | CONOCOPHILLIPS | $849,000 | -15.2% | 13,615 | +5.3% | 0.04% | +5.7% |
| CI | New | CIGNA CORPORATION | $811,000 | – | 4,268 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $805,000 | -12.1% | 32,750 | +2.7% | 0.04% | +9.4% |
| TRTN | New | TRITON INTERNATIONAL LTDcl a | $783,000 | – | 25,200 | +100.0% | 0.03% | – |
| WMT | Buy | WAL MART STORES INC | $675,000 | +2.7% | 7,251 | +3.6% | 0.03% | +30.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $649,000 | +4.2% | 67,700 | +26.1% | 0.03% | +27.3% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $558,000 | – | 20,000 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY INC | $398,000 | – | 17,240 | +100.0% | 0.02% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $331,000 | +6.4% | 17,500 | +9.4% | 0.02% | +36.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $288,000 | -14.0% | 2,585 | +0.1% | 0.01% | +8.3% |
| ORCL | Buy | ORACLE CORP | $300,000 | -6.8% | 6,642 | +6.3% | 0.01% | +18.2% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $250,000 | – | 15,733 | +100.0% | 0.01% | – |
| EVBG | Buy | EVERBRIDGE INC | $259,000 | +6.1% | 4,565 | +7.7% | 0.01% | +22.2% |
| TRTX | New | TPG RE FINANCE TRUST INC | $207,000 | – | 11,300 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $208,000 | – | 3,850 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $213,000 | -23.7% | 5,500 | +10.0% | 0.01% | -10.0% |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf | $205,000 | – | 890 | +100.0% | 0.01% | – |
| APHA | New | APHRIA INC | $94,000 | – | 16,500 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS | $56,000 | -43.4% | 35,000 | +16.7% | 0.00% | -50.0% |
| ROX | New | CASTLE BRANDS INC | $23,000 | – | 27,500 | +100.0% | 0.00% | – |
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 2019-02-11
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.