$3.19 Billion is the total value of Cannell & Co.'s 275 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INCcl a | $20,828,000 | +10.9% | 54 | 0.0% | 0.65% | +4.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $17,192,000 | +7.0% | 91,218 | 0.0% | 0.54% | +1.1% | |
| IPGP | IPG PHOTONICS CORP | $15,947,000 | -5.7% | 75,599 | 0.0% | 0.50% | -11.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,295,000 | -10.2% | 535,100 | 0.0% | 0.29% | -15.4% | |
| ALC | ALCON AG | $7,652,000 | +6.4% | 109,030 | 0.0% | 0.24% | +0.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,633,000 | -2.0% | 14,534 | 0.0% | 0.21% | -7.6% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $6,551,000 | +7.8% | 123,022 | 0.0% | 0.20% | +1.5% | |
| SII | SPROTT INC | $6,505,000 | +31.1% | 171,180 | 0.0% | 0.20% | +23.6% | |
| MMM | 3M COMPANY | $5,814,000 | +10.2% | 30,175 | 0.0% | 0.18% | +4.0% | |
| DHI | D.R. HORTON INC | $5,616,000 | +29.3% | 63,012 | 0.0% | 0.18% | +22.2% | |
| MDT | MEDTRONIC PLC | $4,046,000 | +0.8% | 34,248 | 0.0% | 0.13% | -4.5% | |
| SILK | SILK ROAD MED INC | $3,759,000 | -19.6% | 74,215 | 0.0% | 0.12% | -23.9% | |
| AEM | AGNICO EAGLE MINES LTD | $3,586,000 | -18.0% | 62,025 | 0.0% | 0.11% | -22.8% | |
| AMGN | AMGEN INC | $2,534,000 | +8.2% | 10,185 | 0.0% | 0.08% | +1.3% | |
| MAG | MAG SILVER CORP | $2,479,000 | -26.9% | 165,175 | 0.0% | 0.08% | -30.4% | |
| CNNE | CANNAE HLDGS INC | $2,048,000 | -10.5% | 51,700 | 0.0% | 0.06% | -15.8% | |
| CGNX | COGNEX CORP | $1,992,000 | +3.4% | 24,000 | 0.0% | 0.06% | -3.1% | |
| BDX | BECTON DICKINSON & CO | $1,988,000 | -2.8% | 8,175 | 0.0% | 0.06% | -8.8% | |
| NEE | NEXTERA ENERGY INC | $1,900,000 | -2.0% | 25,128 | 0.0% | 0.06% | -6.2% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME Tsh ben int | $1,798,000 | +5.5% | 26,533 | 0.0% | 0.06% | -1.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $1,756,000 | -6.0% | 200,000 | 0.0% | 0.06% | -11.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,643,000 | -8.5% | 43,000 | 0.0% | 0.05% | -13.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,599,000 | +17.7% | 9,116 | 0.0% | 0.05% | +11.1% | |
| PCYG | PARK CITY GROUP INC | $1,554,000 | +27.5% | 254,400 | 0.0% | 0.05% | +22.5% | |
| CDK | CDK GLOBAL INC | $1,539,000 | +4.3% | 28,464 | 0.0% | 0.05% | -2.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $1,456,000 | -13.0% | 48,500 | 0.0% | 0.05% | -17.9% | |
| TFX | TELEFLEX INC | $1,363,000 | +1.0% | 3,280 | 0.0% | 0.04% | -4.4% | |
| HLI | HOULIHAN LOKEY INCcl a | $1,337,000 | -1.0% | 20,100 | 0.0% | 0.04% | -6.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,272,000 | -3.1% | 11,390 | 0.0% | 0.04% | -9.1% | |
| INTU | INTUIT | $1,108,000 | +0.8% | 2,892 | 0.0% | 0.04% | -2.8% | |
| XYL | XYLEM INC | $1,124,000 | +3.3% | 10,687 | 0.0% | 0.04% | -2.8% | |
| JWB | WILEY JOHN & SONS INCcl b | $1,065,000 | +17.3% | 20,000 | 0.0% | 0.03% | +10.0% | |
| PLD | PROLOGIS INC | $1,018,000 | +6.4% | 9,600 | 0.0% | 0.03% | 0.0% | |
| WMT | WALMART INC | $951,000 | -5.7% | 7,000 | 0.0% | 0.03% | -9.1% | |
| CI | CIGNA CORP | $937,000 | +16.1% | 3,878 | 0.0% | 0.03% | +7.4% | |
| PSX | PHILLIPS 66 | $854,000 | +16.5% | 10,479 | 0.0% | 0.03% | +12.5% | |
| PCYO | PURE CYCLE CORP | $859,000 | +19.5% | 64,000 | 0.0% | 0.03% | +12.5% | |
| AWH | ASPIRA WOMENS HEALTH INC | $791,000 | +0.6% | 117,200 | 0.0% | 0.02% | -3.8% | |
| EBC | EASTERN BANKSHARES INC | $810,000 | +18.2% | 42,000 | 0.0% | 0.02% | +8.7% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $755,000 | +49.2% | 28,810 | 0.0% | 0.02% | +41.2% | |
| PGC | PEAPACK-GLADSTONE FNL CORP | $735,000 | +35.6% | 23,799 | 0.0% | 0.02% | +27.8% | |
| MCD | MCDONALDS CORP | $708,000 | +4.4% | 3,160 | 0.0% | 0.02% | -4.3% | |
| EL | ESTEE LAUDER COMPANIES INCcl a | $647,000 | +9.3% | 2,225 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $598,000 | -6.1% | 4,500 | 0.0% | 0.02% | -9.5% | |
| SCHW | CHARLES SCHWAB CORP | $596,000 | +22.9% | 9,146 | 0.0% | 0.02% | +18.8% | |
| NVDA | NVIDIA CORP | $570,000 | +2.2% | 1,068 | 0.0% | 0.02% | -5.3% | |
| CFR | CULLEN FROST BANKERS INC | $573,000 | +24.6% | 5,270 | 0.0% | 0.02% | +20.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $577,000 | -11.5% | 40,000 | 0.0% | 0.02% | -18.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $527,000 | +55.9% | 113,340 | 0.0% | 0.02% | +54.5% | |
| WFC | WELLS FARGO & CO | $546,000 | +29.4% | 13,980 | 0.0% | 0.02% | +21.4% | |
| ISRG | INTUITIVE SURGICAL INC | $525,000 | -9.6% | 710 | 0.0% | 0.02% | -15.8% | |
| VLY | VALLEY NATL BANCORP | $481,000 | +41.1% | 35,000 | 0.0% | 0.02% | +36.4% | |
| TMHC | TAYLOR MORRISON HOME CORP | $485,000 | +20.0% | 15,733 | 0.0% | 0.02% | +15.4% | |
| ED | CONSOLIDATED EDISON INC | $491,000 | +3.4% | 6,568 | 0.0% | 0.02% | -6.2% | |
| SYK | STRYKER CORP | $486,000 | -0.6% | 1,996 | 0.0% | 0.02% | -6.2% | |
| WTRG | ESSENTIAL UTILTIES INC | $426,000 | -5.3% | 9,525 | 0.0% | 0.01% | -13.3% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $411,000 | -17.0% | 9,125 | 0.0% | 0.01% | -18.8% | |
| KMI | KINDER MORGAN INC | $414,000 | +21.8% | 24,893 | 0.0% | 0.01% | +18.2% | |
| XCUR | EXICURE INC | $399,000 | +23.1% | 183,000 | 0.0% | 0.01% | +18.2% | |
| LLY | LILLY ELI & CO | $374,000 | +10.7% | 2,000 | 0.0% | 0.01% | +9.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $368,000 | -9.1% | 1,712 | 0.0% | 0.01% | -7.7% | |
| SMPL | SIMPLY GOOD FOODS CO | $335,000 | -2.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $365,000 | +9.0% | 1,587 | 0.0% | 0.01% | 0.0% | |
| ADV | ADVANTAGE SOLUTIONS Inc | $321,000 | -10.3% | 27,150 | 0.0% | 0.01% | -16.7% | |
| GIS | GENERAL MILLS INC | $306,000 | +4.1% | 4,995 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC | $305,000 | +30.3% | 5,375 | 0.0% | 0.01% | +25.0% | |
| A | AGILENT TECHNOLOGIES INC | $333,000 | +7.4% | 2,617 | 0.0% | 0.01% | 0.0% | |
| ANVS | ANNOVIS BIO INC | $279,000 | +272.0% | 10,000 | 0.0% | 0.01% | +350.0% | |
| PCSB | PCSB FINANCIAL CORPORATION | $291,000 | +4.3% | 17,500 | 0.0% | 0.01% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $261,000 | +36.6% | 15,000 | 0.0% | 0.01% | +33.3% | |
| BIPC | BROOKFIELD INFRASTRUCTURE | $267,000 | +5.5% | 3,500 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $250,000 | -5.7% | 375 | 0.0% | 0.01% | -11.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $233,000 | -5.3% | 1,554 | 0.0% | 0.01% | -12.5% | |
| IDXX | IDEXX LABORATORIES INC | $228,000 | -2.1% | 466 | 0.0% | 0.01% | -12.5% | |
| MCS | MARCUS CORP | $202,000 | +48.5% | 10,100 | 0.0% | 0.01% | +20.0% | |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $178,000 | -2.2% | 16,500 | 0.0% | 0.01% | 0.0% | |
| DAIO | DATA I O CORP | $173,000 | +31.1% | 32,000 | 0.0% | 0.01% | +25.0% | |
| PRTY | PARTY CITY HOLDCO INC | $116,000 | -5.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $121,000 | +53.2% | 11,750 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.