$2.61 Billion is the total value of Cannell & Co.'s 261 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $74,951,000 | -2.2% | 280,693 | -0.0% | 2.88% | +4.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $66,320,000 | +0.5% | 703,964 | -13.5% | 2.54% | +7.3% |
| ADI | Sell | ANALOG DEVICES INC | $58,543,000 | -6.8% | 420,144 | -2.3% | 2.24% | -0.6% |
| LOW | Sell | LOWES COS INC | $58,480,000 | -8.8% | 311,378 | -15.1% | 2.24% | -2.6% |
| COG | Sell | COTERRA ENERGY INC | $43,108,000 | -11.3% | 1,650,377 | -12.5% | 1.65% | -5.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $42,727,000 | +3.1% | 32,791 | -1.4% | 1.64% | +10.0% |
| GPRE | Sell | GREEN PLAINS INC | $38,886,000 | -1.4% | 1,337,680 | -7.9% | 1.49% | +5.1% |
| FISV | Sell | FISERV INC | $35,005,000 | -1.4% | 374,101 | -6.2% | 1.34% | +5.3% |
| ABBV | Sell | ABBVIE INC | $33,053,000 | -12.9% | 246,278 | -0.6% | 1.27% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $30,549,000 | -2.2% | 64,686 | -0.7% | 1.17% | +4.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $30,379,000 | -9.4% | 420,120 | -7.1% | 1.16% | -3.3% |
| MRK | Sell | MERCK & CO INC | $29,066,000 | -5.8% | 337,502 | -0.3% | 1.12% | +0.5% |
| TJX | Sell | TJX COS INC NEW | $25,722,000 | +10.5% | 414,071 | -0.7% | 0.99% | +17.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,550,000 | -10.7% | 66,143 | -0.6% | 0.98% | -4.7% |
| CB | Sell | CHUBB LIMITED | $25,333,000 | -7.8% | 139,282 | -0.3% | 0.97% | -1.5% |
| FNV | Sell | FRANCO NEV CORP | $24,697,000 | -10.5% | 206,700 | -1.5% | 0.95% | -4.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $24,049,000 | -13.0% | 117,422 | -0.4% | 0.92% | -7.2% |
| DHR | Sell | DANAHER CORPORATION | $23,656,000 | -5.9% | 91,586 | -7.7% | 0.91% | +0.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $23,017,000 | -8.6% | 323,777 | -1.0% | 0.88% | -2.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,885,000 | -18.2% | 302,837 | -0.8% | 0.88% | -12.6% |
| PEP | Sell | PEPSICO INC | $22,863,000 | -4.0% | 140,038 | -2.0% | 0.88% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,509,000 | -8.0% | 137,787 | -0.0% | 0.86% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $22,347,000 | -1.0% | 155,544 | -0.2% | 0.86% | +5.7% |
| FDX | Sell | FEDEX CORP | $20,234,000 | -36.3% | 136,286 | -2.8% | 0.78% | -32.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,570,000 | -9.2% | 482,091 | -1.6% | 0.71% | -3.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $17,885,000 | -14.2% | 44 | -13.7% | 0.69% | -8.4% |
| KO | Sell | COCA COLA CO | $16,858,000 | -12.2% | 300,937 | -1.4% | 0.65% | -6.2% |
| Sell | QUIDELORTHO CORP | $16,644,000 | -27.4% | 232,852 | -1.3% | 0.64% | -22.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,418,000 | -1.9% | 85,346 | -1.0% | 0.59% | +4.6% |
| BKI | Sell | BLACK KNIGHT INC | $15,247,000 | -5.1% | 235,544 | -4.1% | 0.58% | +1.4% |
| PWR | Sell | QUANTA SVCS INC | $14,498,000 | -2.1% | 113,810 | -3.7% | 0.56% | +4.5% |
| SYY | Sell | SYSCO CORP | $13,279,000 | -20.1% | 187,802 | -4.3% | 0.51% | -14.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $12,799,000 | -10.9% | 353,552 | -9.0% | 0.49% | -4.8% |
| WDAY | Sell | WORKDAY INCcl a | $12,033,000 | -3.4% | 79,050 | -11.4% | 0.46% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $11,358,000 | -38.3% | 68,022 | -35.8% | 0.44% | -34.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $11,238,000 | -12.2% | 877,970 | -2.7% | 0.43% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,162,000 | -7.8% | 106,813 | -0.7% | 0.43% | -1.6% |
| PFE | Sell | PFIZER INC | $10,710,000 | -16.7% | 244,744 | -0.2% | 0.41% | -11.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,094,000 | -77.6% | 239,016 | -75.7% | 0.39% | -76.1% |
| NOW | Sell | SERVICENOW INC | $10,009,000 | -21.0% | 26,507 | -0.5% | 0.38% | -15.6% |
| WELL | Sell | WELLTOWER INC | $8,651,000 | -22.4% | 134,505 | -0.6% | 0.33% | -17.2% |
| PAR | Sell | PAR TECHNOLOGY CORP | $8,581,000 | -25.3% | 290,591 | -5.2% | 0.33% | -20.3% |
| KMX | Sell | CARMAX INC | $8,499,000 | -72.2% | 128,734 | -61.9% | 0.33% | -70.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,442,000 | +16.2% | 12,255 | -0.3% | 0.32% | +24.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $7,791,000 | +20.9% | 9,770 | -0.9% | 0.30% | +28.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,470,000 | -12.4% | 59,165 | -0.3% | 0.29% | -6.5% |
| BLL | Sell | BALL CORP | $7,422,000 | -36.2% | 153,596 | -9.2% | 0.28% | -31.8% |
| GLW | Sell | CORNING INC | $7,225,000 | -11.3% | 248,969 | -3.6% | 0.28% | -5.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,723,000 | -7.7% | 159,425 | -1.8% | 0.22% | -1.3% |
| CCK | Sell | CROWN HLDGS INC | $5,617,000 | -87.3% | 69,317 | -85.5% | 0.22% | -86.4% |
| SII | Sell | SPROTT INC | $5,535,000 | -6.0% | 165,180 | -2.8% | 0.21% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $4,045,000 | -8.1% | 55,245 | -0.2% | 0.16% | -1.9% |
| DHI | Sell | D R HORTON INC | $3,837,000 | +1.5% | 56,975 | -0.3% | 0.15% | +8.1% |
| V | Sell | VISA INC | $3,829,000 | -24.0% | 21,551 | -15.8% | 0.15% | -18.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,816,000 | -12.5% | 45,240 | -2.4% | 0.15% | -7.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,725,000 | -46.5% | 74,345 | -41.0% | 0.14% | -42.8% |
| ORCL | Sell | ORACLE CORP | $3,460,000 | -15.1% | 56,650 | -2.9% | 0.13% | -9.5% |
| PKI | Sell | PERKINELMER INC | $3,409,000 | -25.5% | 28,328 | -12.0% | 0.13% | -20.1% |
| MAG | Sell | MAG SILVER CORP | $3,315,000 | +0.6% | 265,600 | -1.9% | 0.13% | +7.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,284,000 | -9.3% | 31,411 | -8.9% | 0.13% | -3.1% |
| CLVT | Sell | CLARIVATE PLC | $3,269,000 | -35.9% | 348,160 | -5.4% | 0.12% | -31.7% |
| MITK | Sell | MITEK SYS INC | $2,948,000 | -43.0% | 321,792 | -42.5% | 0.11% | -39.2% |
| DVA | Sell | DAVITA INC | $2,610,000 | -16.1% | 31,530 | -19.0% | 0.10% | -10.7% |
| SHCR | Sell | SHARECARE INC | $2,500,000 | -17.1% | 1,315,845 | -31.0% | 0.10% | -11.1% |
| ECL | Sell | ECOLAB INC | $2,475,000 | -6.5% | 17,136 | -0.5% | 0.10% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,229,000 | -1.7% | 219,000 | -2.4% | 0.08% | +4.9% |
| MMM | Sell | 3M CO | $2,077,000 | -15.1% | 18,800 | -0.5% | 0.08% | -9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,016,000 | -17.0% | 9,698 | -3.5% | 0.08% | -11.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,926,000 | -44.0% | 25,613 | -21.9% | 0.07% | -40.3% |
| USB | Sell | US BANCORP DEL | $1,887,000 | -13.3% | 46,796 | -1.1% | 0.07% | -7.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,745,000 | -11.9% | 20,394 | -0.6% | 0.07% | -5.6% |
| MAX | Sell | MEDIAALPHA INCcl a | $1,267,000 | -23.5% | 144,755 | -13.9% | 0.05% | -18.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,115,000 | -21.8% | 6,572 | -1.4% | 0.04% | -15.7% |
| ALEC | Sell | ALECTOR INC | $1,079,000 | -20.9% | 114,072 | -15.0% | 0.04% | -16.3% |
| VHC | Sell | VIRNETX HLDG CORP | $886,000 | -4.8% | 756,930 | -4.9% | 0.03% | +3.0% |
| CRK | Sell | COMSTOCK RES INC | $865,000 | +43.0% | 50,050 | -0.1% | 0.03% | +50.0% |
| NTR | Sell | NUTRIEN LTD | $681,000 | -91.7% | 8,165 | -92.1% | 0.03% | -91.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $658,000 | -16.2% | 1,303 | -14.7% | 0.02% | -10.7% |
| FB | Sell | META PLATFORMS INCcl a | $624,000 | -39.0% | 4,596 | -27.6% | 0.02% | -35.1% |
| SLB | Sell | SCHLUMBERGER LTD | $535,000 | +0.2% | 14,892 | -0.3% | 0.02% | +10.5% |
| YTEN | Sell | YIELD10 BIOSCIENCE INC | $482,000 | +32.8% | 161,238 | -0.1% | 0.02% | +38.5% |
| Sell | GXO LOGISTICS INCORPORATED | $433,000 | -21.1% | 12,351 | -2.6% | 0.02% | -15.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $395,000 | -5.7% | 6,774 | -1.2% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $358,000 | -16.9% | 4,706 | -7.7% | 0.01% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $310,000 | -16.0% | 5,025 | -15.9% | 0.01% | -7.7% |
| Sell | SL GREEN RLTY CORP | $321,000 | -98.5% | 7,986 | -98.3% | 0.01% | -98.5% | |
| AON | Sell | AON PLC | $298,000 | -27.0% | 1,112 | -26.5% | 0.01% | -26.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $265,000 | -15.1% | 6,400 | -5.9% | 0.01% | -9.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $262,000 | -34.5% | 8,760 | -17.0% | 0.01% | -28.6% |
| TOL | Sell | TOLL BROTHERS INC | $225,000 | -52.7% | 5,350 | -49.9% | 0.01% | -47.1% |
| Sell | GENERAL ELECTRIC CO | $223,000 | -8.6% | 3,610 | -5.9% | 0.01% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $218,000 | -18.7% | 3,600 | -21.7% | 0.01% | -20.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $62,000 | -31.9% | 11,700 | -11.4% | 0.00% | -33.3% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $60,000 | +20.0% | 11,000 | -25.7% | 0.00% | 0.0% |
| PSFE | Sell | PAYSAFE LIMITEDord | $56,000 | -75.1% | 40,852 | -64.7% | 0.00% | -75.0% |
| DS | Sell | DRIVE SHACK INC | $9,000 | -66.7% | 15,000 | -25.0% | 0.00% | -100.0% |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -20,060 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,855 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,040 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -8,625 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -13,500 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARRELL OLD COUNTRY ST | $0 | – | -8,925 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -63,000 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,895 | -100.0% | -0.04% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -90,745 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,400 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -88,300 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,234 | -100.0% | -0.12% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -45,545 | -100.0% | -0.36% | – |
| LIN | Exit | LINDE PLC | $0 | – | -39,193 | -100.0% | -0.40% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -711,095 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.