$2.08 Billion is the total value of Cannell & Co.'s 234 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -11,200 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP MD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,850 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -2,249 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,643 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,001 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -8,171 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,450 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -22,919 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -5,107 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,823 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,625 | -100.0% | -0.02% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INC | $0 | – | -26,500 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -16,213 | -100.0% | -0.02% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -37,100 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -180,993 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,750 | -100.0% | -0.03% | – |
| POPE | Exit | POPE RESOURCES A DELAWARE LPdepositry rcpt | $0 | – | -30,200 | -100.0% | -0.10% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -278,150 | -100.0% | -0.26% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC | $0 | – | -318,675 | -100.0% | -0.82% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -1,297,475 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.