$2.58 Billion is the total value of Cannell & Co.'s 250 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $111,986,000 | +17.6% | 949,518 | +1.3% | 4.34% | +4.0% |
| DAL | Buy | DELTA AIR LINES | $63,049,000 | +8.3% | 1,220,698 | +4.6% | 2.44% | -4.3% |
| LOW | Buy | LOWES COMPANIES INC | $57,120,000 | +55.8% | 521,785 | +31.5% | 2.21% | +37.7% |
| KMX | Buy | CARMAX INC | $55,507,000 | +37.8% | 795,236 | +23.9% | 2.15% | +21.8% |
| DIS | Buy | DISNEY WALT CO | $47,426,000 | +7.2% | 427,150 | +5.9% | 1.84% | -5.2% |
| LEN | Buy | LENNAR CORPcl a | $38,928,000 | +274.3% | 793,001 | +198.5% | 1.51% | +230.5% |
| HBI | Buy | HANESBRANDS INC | $35,705,000 | +2435.9% | 1,996,949 | +1677.1% | 1.38% | +2129.0% |
| BC | Buy | BRUNSWICK CORPORATION | $35,431,000 | +10.2% | 703,970 | +1.7% | 1.37% | -2.6% |
| ABBV | Buy | ABBVIE INC | $32,459,000 | -11.4% | 402,769 | +1.4% | 1.26% | -21.6% |
| XOM | Buy | EXXON MOBIL CORP | $31,425,000 | +28.5% | 388,925 | +8.4% | 1.22% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,893,000 | +13.7% | 213,839 | +5.0% | 1.16% | +0.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $28,324,000 | +12.1% | 250,435 | +1.6% | 1.10% | -1.0% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $27,392,000 | – | 1,063,350 | +100.0% | 1.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,877,000 | +16.7% | 86,210 | +1.8% | 1.00% | +3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,601,000 | +1953.5% | 515,626 | +2136.6% | 0.95% | +1730.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $21,172,000 | +76.1% | 139,490 | +31.4% | 0.82% | +55.6% |
| KMB | Buy | KIMBERLY CLARK | $18,262,000 | +8.8% | 147,394 | +0.0% | 0.71% | -3.9% |
| CVX | Buy | CHEVRON CORP | $18,165,000 | +87.0% | 147,471 | +65.2% | 0.70% | +65.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $18,120,000 | +232.8% | 329,700 | +156.7% | 0.70% | +194.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $17,970,000 | +91.2% | 125,199 | +68.8% | 0.70% | +68.9% |
| BHC | New | BAUSCH HEALTH COMPANIES INC | $17,622,000 | – | 713,455 | +100.0% | 0.68% | – |
| MFA | Buy | MFA FINANCIAL INC | $17,417,000 | +85.4% | 2,395,675 | +70.3% | 0.67% | +63.6% |
| WP | New | WORLDPAY INCcl a | $12,519,000 | – | 110,300 | +100.0% | 0.48% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $12,098,000 | +21.8% | 121,730 | +2.3% | 0.47% | +7.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,632,000 | +16.7% | 318,247 | +0.4% | 0.45% | +3.0% |
| FTV | Buy | FORTIVE CORP | $10,609,000 | +25.5% | 126,460 | +1.3% | 0.41% | +11.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $10,612,000 | +61.2% | 52,749 | +37.7% | 0.41% | +42.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,039,000 | +11.2% | 99,168 | +7.3% | 0.39% | -1.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $9,694,000 | +117.9% | 119,228 | +76.4% | 0.38% | +92.3% |
| RTN | Buy | RAYTHEON CO | $8,550,000 | +34.5% | 46,955 | +13.2% | 0.33% | +18.6% |
| XNCR | Buy | XENCOR INC | $7,019,000 | -12.6% | 225,985 | +1.8% | 0.27% | -22.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,604,000 | +26.2% | 151,575 | +4.5% | 0.26% | +11.8% |
| CSTM | Buy | CONSTELLIUM NVcl a | $6,253,000 | +34.0% | 783,600 | +17.3% | 0.24% | +18.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,849,000 | +27.8% | 35,612 | +12.4% | 0.19% | +13.3% |
| ET | Buy | ENERGY TRANSFER LP | $4,473,000 | +1077.1% | 291,038 | +910.5% | 0.17% | +917.6% |
| GLW | Buy | CORNING INC | $4,138,000 | +12.3% | 125,000 | +2.5% | 0.16% | -0.6% |
| V | Buy | VISA INC | $4,033,000 | +21.8% | 25,822 | +2.9% | 0.16% | +7.6% |
| AMZN | Buy | AMAZON COM INC | $3,289,000 | +21.2% | 1,847 | +2.2% | 0.13% | +6.7% |
| DHI | Buy | D.R. HORTON INC | $3,243,000 | +22.0% | 78,375 | +2.2% | 0.13% | +8.6% |
| ECL | Buy | ECOLAB INC | $2,519,000 | +20.6% | 14,267 | +0.7% | 0.10% | +7.7% |
| MO | Buy | ALTRIA GROUP INC | $2,373,000 | +24.4% | 41,319 | +7.0% | 0.09% | +9.5% |
| AMGN | Buy | AMGEN INC | $2,077,000 | +25.0% | 10,935 | +28.1% | 0.08% | +9.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,957,000 | +13.1% | 20,352 | +1.0% | 0.08% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,757,000 | +39.2% | 12,453 | +12.2% | 0.07% | +23.6% |
| CXO | Buy | CONCHO RES INC | $1,739,000 | +36.3% | 15,676 | +26.2% | 0.07% | +19.6% |
| KRNY | Buy | KEARNY FINANCIAL CORP MD | $1,325,000 | +16.0% | 102,950 | +15.6% | 0.05% | +2.0% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $1,313,000 | +7.0% | 19,750 | +2.6% | 0.05% | -5.6% |
| BA | Buy | BOEING CO | $1,163,000 | +28.9% | 3,050 | +9.1% | 0.04% | +12.5% |
| NTRP | Buy | NEUROTROPE INC | $1,163,000 | +72.8% | 213,381 | +13.3% | 0.04% | +55.2% |
| ECA | Buy | ENCANA CORP | $1,132,000 | +82.3% | 156,416 | +45.6% | 0.04% | +63.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $1,051,000 | – | 46,450 | +100.0% | 0.04% | – |
| CGNX | Buy | COGNEX CORP | $987,000 | +363.4% | 19,400 | +252.7% | 0.04% | +322.2% |
| CNNE | New | CANNAE HLDGS INC | $987,000 | – | 40,700 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $982,000 | +22.0% | 33,750 | +3.1% | 0.04% | +8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $930,000 | +267.6% | 5,095 | +176.2% | 0.04% | +227.3% |
| NEM | Buy | NEWMONT MINING CORPORATION | $901,000 | +14.9% | 25,185 | +11.3% | 0.04% | +2.9% |
| COP | Buy | CONOCOPHILLIPS | $915,000 | +7.8% | 13,712 | +0.7% | 0.04% | -5.4% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $827,000 | – | 48,900 | +100.0% | 0.03% | – |
| TRTN | Buy | TRITON INTERNATIONAL LTDcl a | $805,000 | +2.8% | 25,875 | +2.7% | 0.03% | -8.8% |
| SHAK | New | SHAKE SHACK INCcl a | $633,000 | – | 10,700 | +100.0% | 0.02% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $617,000 | – | 39,500 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $591,000 | +34.6% | 3,080 | +17.1% | 0.02% | +21.1% |
| NFLX | New | NETFLIX INC | $588,000 | – | 1,650 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP | $553,000 | – | 6,750 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $491,000 | +63.7% | 9,150 | +37.8% | 0.02% | +46.2% |
| DVN | Buy | DEVON ENERGY CORP | $503,000 | +44.5% | 15,942 | +3.2% | 0.02% | +26.7% |
| CVS | New | CVS HEALTH CORP | $371,000 | – | 6,875 | +100.0% | 0.01% | – |
| OEF | Buy | ISHARES TRs & p 100 etf | $324,000 | +12.5% | 2,587 | +0.1% | 0.01% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $317,000 | – | 8,000 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $285,000 | – | 500 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD INDEX FDS | $258,000 | +25.9% | 995 | +11.8% | 0.01% | +11.1% |
| GIS | New | GENERAL MILLS INC | $258,000 | – | 4,995 | +100.0% | 0.01% | – |
| APHA | Buy | APHRIA INC | $247,000 | +162.8% | 26,500 | +60.6% | 0.01% | +150.0% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $223,000 | +7.7% | 11,400 | +0.9% | 0.01% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $210,000 | – | 2,617 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $219,000 | – | 900 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $213,000 | – | 1,187 | +100.0% | 0.01% | – |
| TYME | New | TYME TECHNOLOGIES INC | $26,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.