$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INCcl a | $18,054,000 | -4.4% | 59 | 0.0% | 0.79% | +18.4% | |
| QDEL | QUIDEL CORP | $17,321,000 | -25.1% | 354,800 | 0.0% | 0.76% | -7.2% | |
| AXDX | ACCELERATE DIAGNOSTICS, INC | $12,825,000 | -49.9% | 1,115,239 | 0.0% | 0.56% | -38.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $11,865,000 | -13.0% | 90,488 | 0.0% | 0.52% | +7.9% | |
| AEM | AGNICO EAGLE MINES LTD | $5,051,000 | +18.1% | 125,025 | 0.0% | 0.22% | +46.4% | |
| SYY | SYSCO CORP | $4,926,000 | -14.4% | 78,614 | 0.0% | 0.22% | +5.9% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,989,000 | +7.4% | 318,100 | 0.0% | 0.18% | +33.6% | |
| Y | ALLEGHANY CORP DEL | $3,922,000 | -4.5% | 6,292 | 0.0% | 0.17% | +18.6% | |
| VHC | VIRNETX HOLDING CORP | $2,175,000 | -48.4% | 906,250 | 0.0% | 0.10% | -36.2% | |
| BDX | BECTON DICKINSON & CO | $1,842,000 | -13.7% | 8,175 | 0.0% | 0.08% | +6.6% | |
| NTRS | NORTHERN TRUST CORP | $1,727,000 | -18.2% | 20,660 | 0.0% | 0.08% | +1.3% | |
| NVS | NOVARTIS AGsponsored adr | $1,730,000 | -0.4% | 20,156 | 0.0% | 0.08% | +24.6% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME Tsh ben int | $1,671,000 | -17.5% | 27,233 | 0.0% | 0.07% | +1.4% | |
| CDK | CDK GLOBAL INC | $1,376,000 | -23.5% | 28,734 | 0.0% | 0.06% | -6.2% | |
| KRNY | KEARNY FINANCIAL CORP | $1,142,000 | -7.4% | 89,050 | 0.0% | 0.05% | +13.6% | |
| LLY | LILLY ELI & CO | $1,127,000 | +7.8% | 9,735 | 0.0% | 0.05% | +32.4% | |
| TFX | TELEFLEX INC | $986,000 | -2.9% | 3,815 | 0.0% | 0.04% | +19.4% | |
| MTDR | MATADOR RESOURCES COMPANY | $967,000 | -53.0% | 62,250 | 0.0% | 0.04% | -42.5% | |
| PSX | PHILLIPS 66 | $929,000 | -23.6% | 10,787 | 0.0% | 0.04% | -4.7% | |
| JWB | WILEY JOHN & SONS INCcl b | $936,000 | -23.7% | 20,000 | 0.0% | 0.04% | -4.7% | |
| XPO | XPO LOGISTICS INC | $933,000 | -50.1% | 16,365 | 0.0% | 0.04% | -37.9% | |
| SWN | SOUTHWESTERN ENERGY CO | $921,000 | -33.3% | 270,150 | 0.0% | 0.04% | -18.4% | |
| EL | LAUDER ESTEE COMPANIES INCcl a | $911,000 | -10.4% | 7,000 | 0.0% | 0.04% | +11.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $840,000 | +11.6% | 43,000 | 0.0% | 0.04% | +37.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $808,000 | -18.5% | 159,350 | 0.0% | 0.04% | 0.0% | |
| CMI | CUMMINS INC | $780,000 | -8.5% | 5,835 | 0.0% | 0.03% | +13.3% | |
| CLBK | COLUMBIA FINL INC | $688,000 | -8.5% | 45,000 | 0.0% | 0.03% | +11.1% | |
| TOO | TEEKAY OFFSHORE PARTNE PARTNERpartnership un | $659,000 | -48.3% | 545,000 | 0.0% | 0.03% | -35.6% | |
| PCYO | PURE CYCLE CORP | $636,000 | -13.9% | 64,000 | 0.0% | 0.03% | +7.7% | |
| PLD | PROLOGIS INC | $617,000 | -13.3% | 10,500 | 0.0% | 0.03% | +8.0% | |
| MKL | MARKEL CORP | $623,000 | -12.6% | 600 | 0.0% | 0.03% | +8.0% | |
| WKHS | WORKHORSE GROUP INC | $592,000 | -50.7% | 1,122,439 | 0.0% | 0.03% | -38.1% | |
| INTU | INTUIT INC | $569,000 | -13.5% | 2,892 | 0.0% | 0.02% | +8.7% | |
| XYL | XYLEM INC COM | $573,000 | -16.5% | 8,592 | 0.0% | 0.02% | +4.2% | |
| SRCL | STERICYCLE INC | $574,000 | -37.5% | 15,647 | 0.0% | 0.02% | -21.9% | |
| ED | CONSOLIDATED EDISON INC | $479,000 | +0.2% | 6,268 | 0.0% | 0.02% | +23.5% | |
| CFR | CULLEN FROST BANKERS | $463,000 | -15.8% | 5,270 | 0.0% | 0.02% | +5.3% | |
| BP | BP PLC ADRsponsored adr | $427,000 | -17.7% | 11,250 | 0.0% | 0.02% | +5.6% | |
| GG | GOLDCORP INC | $439,000 | -3.9% | 44,770 | 0.0% | 0.02% | +18.8% | |
| KMI | KINDER MORGAN INC | $405,000 | -13.3% | 26,344 | 0.0% | 0.02% | +5.9% | |
| ORBC | ORBCOMM INC | $413,000 | -23.9% | 50,000 | 0.0% | 0.02% | -5.3% | |
| MCS | MARCUS CORP | $399,000 | -6.1% | 10,100 | 0.0% | 0.02% | +13.3% | |
| MARK | REMARK HOLDINGS INC | $388,000 | -62.1% | 320,627 | 0.0% | 0.02% | -52.8% | |
| ET | ENERGY TRANSFER EQUITY LP | $380,000 | -24.3% | 28,800 | 0.0% | 0.02% | -5.6% | |
| VLY | VALLEY NATL BANCORP | $311,000 | -21.1% | 35,000 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold moners e | $276,000 | +10.4% | 9,125 | 0.0% | 0.01% | +33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $255,000 | -13.9% | 1,538 | 0.0% | 0.01% | +10.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $226,000 | -11.7% | 11,200 | 0.0% | 0.01% | +11.1% | |
| PCSB | PCSB FINANCIAL CORPORATION | $235,000 | -3.7% | 12,000 | 0.0% | 0.01% | +11.1% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $226,000 | -64.9% | 303,071 | 0.0% | 0.01% | -56.5% | |
| HES | HESS CORP | $207,000 | -43.3% | 5,100 | 0.0% | 0.01% | -30.8% | |
| VVC | VECTREN CORP | $216,000 | +0.9% | 3,000 | 0.0% | 0.01% | +12.5% | |
| UGI | UGI CORP NEW | $208,000 | -3.7% | 3,893 | 0.0% | 0.01% | +12.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $203,000 | -14.3% | 1,740 | 0.0% | 0.01% | +12.5% | |
| PGC | PEAPACK-GLADSTONE FNL CORP | $206,000 | -18.3% | 8,171 | 0.0% | 0.01% | 0.0% | |
| DAIO | DATA I O CORP | $160,000 | -4.2% | 32,000 | 0.0% | 0.01% | +16.7% | |
| ENLC | ENLINK MIDSTREAM LLC | $128,000 | -42.3% | 13,500 | 0.0% | 0.01% | -25.0% | |
| RIBT | RICEBRAN TECHNOLOGIES | $127,000 | +4.1% | 42,408 | 0.0% | 0.01% | +50.0% | |
| RRC | RANGE RESOURCES CORP | $112,000 | -44.0% | 11,750 | 0.0% | 0.01% | -28.6% | |
| YTEN | YIELD10 BIOSCIENCE INC | $97,000 | -41.9% | 117,398 | 0.0% | 0.00% | -33.3% | |
| MYND | MYND ANALYTICS INC | $15,000 | -53.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MYNDW | MYND ANALYTICS INC*w exp 06/29/202 | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $11,000 | -59.3% | 11,000 | 0.0% | 0.00% | -100.0% |
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.