$3.33 Billion is the total value of Cannell & Co.'s 279 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | New | COTERRA ENERGY INC | $47,858,000 | – | 1,774,477 | +100.0% | 1.44% | – |
| New | SL GREEN RLTY CORP | $44,600,000 | – | 549,394 | +100.0% | 1.34% | – | |
| BC | New | BRUNSWICK CORP | $39,192,000 | – | 484,515 | +100.0% | 1.18% | – |
| LIN | New | LINDE PLC | $14,306,000 | – | 44,785 | +100.0% | 0.43% | – |
| GPRE | New | GREEN PLAINS INC | $3,975,000 | – | 128,190 | +100.0% | 0.12% | – |
| New | APOLLO GLOBAL MGMT INC | $2,197,000 | – | 35,449 | +100.0% | 0.07% | – | |
| New | SHELL PLCspon ads | $2,106,000 | – | 38,341 | +100.0% | 0.06% | – | |
| KGC | New | KINROSS GOLD CORP | $1,361,000 | – | 231,384 | +100.0% | 0.04% | – |
| VALE | New | VALE S Asponsored ads | $930,000 | – | 46,500 | +100.0% | 0.03% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $925,000 | – | 684 | +100.0% | 0.03% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $712,000 | – | 18,700 | +100.0% | 0.02% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $533,000 | – | 131,560 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $499,000 | – | 3,380 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $497,000 | – | 13,500 | +100.0% | 0.02% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $424,000 | – | 21,000 | +100.0% | 0.01% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $332,000 | – | 3,050 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $228,000 | – | 8,000 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $241,000 | – | 530 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $207,000 | – | 572 | +100.0% | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $72,000 | – | 14,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.