$2.78 Billion is the total value of Cannell & Co.'s 270 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | QUIDELORTHO CORP | $22,924,000 | – | 235,892 | +100.0% | 0.82% | – | |
WDAY | New | WORKDAY INCcl a | $12,460,000 | – | 89,265 | +100.0% | 0.45% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $2,267,000 | – | 224,500 | +100.0% | 0.08% | – |
CBRL | New | CRACKER BARRELL OLD COUNTRY ST | $745,000 | – | 8,925 | +100.0% | 0.03% | – |
KRP | New | KIMBELL RTY PARTNERS LPunit | $721,000 | – | 46,000 | +100.0% | 0.03% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $419,000 | – | 6,855 | +100.0% | 0.02% | – |
RY | New | ROYAL BK CDA | $253,000 | – | 2,611 | +100.0% | 0.01% | – |
AXSM | New | AXSOME THERAPEUTICS INC | $230,000 | – | 6,000 | +100.0% | 0.01% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $70,000 | – | 10,000 | +100.0% | 0.00% | – |
New | NEW FOUND GOLD CORP | $45,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.