$3.34 Billion is the total value of Cannell & Co.'s 278 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $83,279,000 | +21.7% | 24,208 | +9.4% | 2.49% | +16.0% |
| KMX | Buy | CARMAX INC | $73,311,000 | +14.1% | 567,642 | +17.2% | 2.19% | +8.7% |
| IFF | Buy | INT'L FLAVORS & FRAGRANCES INC | $56,306,000 | +17.7% | 376,884 | +10.0% | 1.68% | +12.2% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $55,635,000 | +30.5% | 5,048,530 | +49.4% | 1.66% | +24.4% |
| FISV | Buy | FISERV INC | $46,131,000 | -7.4% | 431,571 | +3.2% | 1.38% | -11.7% |
| NTR | Buy | NUTRIEN LTD | $43,129,000 | +2216.3% | 711,580 | +1959.6% | 1.29% | +2122.4% |
| GM | Buy | GENERAL MOTORS CORP | $42,286,000 | +36.1% | 714,650 | +32.2% | 1.26% | +29.8% |
| TECK | New | TECK RESOURCES LTDcl b | $40,856,000 | – | 1,773,256 | +100.0% | 1.22% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $38,314,000 | +39.6% | 501,757 | +33.3% | 1.14% | +33.0% |
| CMCSA | Buy | COMCAST CORPcl a | $33,831,000 | +6.7% | 593,319 | +1.3% | 1.01% | +1.7% |
| CLVT | Buy | CLARIVATE PLC | $31,308,000 | +71.2% | 1,137,250 | +64.1% | 0.94% | +63.1% |
| CCK | New | CROWN HOLDINGS INC | $29,876,000 | – | 292,296 | +100.0% | 0.89% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $28,317,000 | +3.2% | 348,091 | +0.0% | 0.85% | -1.5% |
| PSFE | Buy | PAYSAFE LTDord | $27,033,000 | +92.6% | 2,232,287 | +114.8% | 0.81% | +83.6% |
| TJX | Buy | TJX COMPANIES INC | $26,528,000 | +3.0% | 393,479 | +1.0% | 0.79% | -1.9% |
| CVX | Buy | CHEVRON CORP | $26,056,000 | +7.4% | 248,771 | +7.5% | 0.78% | +2.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $25,263,000 | +9.6% | 493,135 | +1.2% | 0.76% | +4.4% |
| MRK | Buy | MERCK & CO INC | $23,095,000 | +37.0% | 296,968 | +35.8% | 0.69% | +30.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $20,190,000 | +49.0% | 288,673 | +39.4% | 0.60% | +42.1% |
| INTC | Buy | INTEL CORP | $18,536,000 | -5.4% | 330,176 | +7.8% | 0.55% | -9.9% |
| JBI | New | JANUS INTERNATIONAL GROUP | $18,215,000 | – | 1,289,075 | +100.0% | 0.54% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $18,207,000 | +9.8% | 291,594 | +2.9% | 0.54% | +4.6% |
| KO | Buy | COCA COLA CO | $16,292,000 | +3.6% | 301,086 | +0.9% | 0.49% | -1.2% |
| BLL | Buy | BALL CORP | $14,129,000 | -0.4% | 174,394 | +4.2% | 0.42% | -5.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $13,629,000 | +1.2% | 169,307 | +6.1% | 0.41% | -3.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,360,000 | +31.2% | 21,866 | +16.3% | 0.40% | +25.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $12,901,000 | +20.0% | 623,823 | +14.9% | 0.39% | +14.5% |
| GSM | Buy | FERROGLOBE PLC | $12,612,000 | +108.1% | 2,060,755 | +28.5% | 0.38% | +98.4% |
| MITK | Buy | MITEK SYS INC | $10,959,000 | +691.3% | 569,002 | +499.0% | 0.33% | +662.8% |
| CFX | New | COLFAX CORP | $9,480,000 | – | 206,950 | +100.0% | 0.28% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR | $8,200,000 | +671.4% | 319,950 | +280.2% | 0.24% | +642.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $8,053,000 | +16.8% | 54,936 | +6.1% | 0.24% | +11.6% |
| FCAC | Buy | FALCON CAPITAL ACQUISITN COR | $7,924,000 | +19.1% | 853,920 | +28.0% | 0.24% | +13.4% |
| MAG | Buy | MAG SILVER CORP | $5,799,000 | +133.9% | 277,175 | +67.8% | 0.17% | +121.8% |
| BX | Buy | BLACKSTONE GROUP | $3,529,000 | +41.1% | 36,331 | +8.3% | 0.11% | +35.9% |
| ECL | Buy | ECOLAB INC | $3,332,000 | -1.1% | 16,179 | +2.8% | 0.10% | -5.7% |
| WAT | Buy | WATERS CORP | $3,273,000 | +33.6% | 9,470 | +9.9% | 0.10% | +27.3% |
| NEM | Buy | NEWMONT CORPORATION | $3,253,000 | +61.0% | 51,328 | +53.1% | 0.10% | +54.0% |
| USB | Buy | US BANCORP DEL | $2,941,000 | +3.2% | 51,619 | +0.2% | 0.09% | -1.1% |
| BDSX | New | BIODESIX INC | $2,716,000 | – | 205,605 | +100.0% | 0.08% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,293,000 | +10.0% | 54,667 | +22.7% | 0.07% | +6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,225,000 | +15.0% | 165,301 | +12.1% | 0.07% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,153,000 | +27.4% | 38,417 | +32.2% | 0.06% | +20.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,098,000 | +49.2% | 33,735 | +12.8% | 0.06% | +43.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,990,000 | +38.2% | 4,233 | +18.6% | 0.06% | +31.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $1,611,000 | +42.9% | 15,015 | +20.0% | 0.05% | +37.1% |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $1,616,000 | -19.2% | 189,453 | +18.8% | 0.05% | -23.8% |
| MKL | Buy | MARKEL CORP | $1,563,000 | +17.0% | 1,317 | +12.4% | 0.05% | +11.9% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,538,000 | +10.3% | 6,438 | +13.9% | 0.05% | +4.5% |
| ANVS | Buy | ANNOVIS BIO INC | $1,369,000 | +390.7% | 16,000 | +60.0% | 0.04% | +355.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $995,000 | +25.9% | 3,651 | +240.9% | 0.03% | +20.0% |
| WMT | Buy | WALMART INC | $1,015,000 | +6.7% | 7,200 | +2.9% | 0.03% | 0.0% |
| CMI | Buy | CUMMINS INC | $963,000 | -0.2% | 3,949 | +6.0% | 0.03% | -3.3% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $976,000 | +33.7% | 129,100 | +29.6% | 0.03% | +26.1% |
| OM | New | OUTSET MED INC | $926,000 | – | 18,519 | +100.0% | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC | $853,000 | +47.8% | 35,600 | +29.0% | 0.03% | +44.4% |
| VOO | Buy | VANGUARD INDEX FDS | $640,000 | +24.0% | 1,625 | +14.8% | 0.02% | +18.8% |
| BIDU | New | BAIDU INCspon adr rep a | $592,000 | – | 2,905 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC | $541,000 | – | 11,455 | +100.0% | 0.02% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $460,000 | -15.9% | 53,026 | +0.0% | 0.01% | -17.6% |
| Buy | DERMTECH INC | $452,000 | -18.1% | 10,876 | +0.0% | 0.01% | -17.6% | |
| CVS | Buy | CVS HEALTH CORP | $480,000 | +11.9% | 5,750 | +0.9% | 0.01% | +7.7% |
| GILD | Buy | GILEAD SCIENCES | $408,000 | +15.9% | 5,925 | +8.7% | 0.01% | +9.1% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $356,000 | – | 6,846 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST | $364,000 | – | 6,480 | +100.0% | 0.01% | – |
| JBIWS | New | JANUS INTERNATIONAL GROUP*w exp 06/07/202 | $365,000 | – | 87,600 | +100.0% | 0.01% | – |
| OEF | Buy | ISHARES TRs & p 100 etf | $324,000 | +9.1% | 1,653 | +0.1% | 0.01% | +11.1% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $343,000 | – | 9,450 | +100.0% | 0.01% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $287,000 | +36.7% | 1,576 | +30.9% | 0.01% | +28.6% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $269,000 | – | 1,176 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $258,000 | – | 1,100 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $226,000 | – | 1,100 | +100.0% | 0.01% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $187,000 | +61.2% | 20,003 | +0.0% | 0.01% | +50.0% |
| DS | New | DRIVE SHACK INC | $99,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.