Cannell & Co. - Q4 2022 holdings

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$2.78 Billion is the total value of Cannell & Co.'s 260 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$20,623,282
+15.3%
440.0%0.74%
+8.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$12,379,377
+10.2%
877,9700.0%0.44%
+3.2%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$8,574,126
+15.2%
478,2000.0%0.31%
+7.7%
SII  SPROTT INC$5,505,449
-0.5%
165,1800.0%0.20%
-6.6%
EPD  ENTERPRISE PRODS PARTNERS L$2,848,934
+1.4%
118,1150.0%0.10%
-5.6%
BX  BLACKSTONE INC$2,737,834
-11.4%
36,9030.0%0.10%
-16.9%
 APOLLO GLOBAL MGMT INC$2,275,900
+37.2%
35,6780.0%0.08%
+28.1%
ROP  ROPER TECHNOLOGIES INC$1,979,836
+20.1%
4,5820.0%0.07%
+12.7%
BDX  BECTON DICKINSON & CO$1,951,753
+14.1%
7,6750.0%0.07%
+6.1%
MDT  MEDTRONIC PLC$1,803,104
-3.7%
23,2000.0%0.06%
-9.7%
NTRS  NORTHERN TR CORP$1,804,665
+3.4%
20,3940.0%0.06%
-3.0%
WPM  WHEATON PRECIOUS METALS CORP$1,680,440
+20.8%
43,0000.0%0.06%
+13.2%
TPL  TEXAS PACIFIC LAND CORPORATI$1,603,453
+31.9%
6840.0%0.06%
+23.4%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$1,598,560
+24.5%
194,0000.0%0.06%
+16.3%
HLI  HOULIHAN LOKEY INCcl a$1,335,291
+15.6%
15,3200.0%0.05%
+9.1%
PNC  PNC FINL SVCS GROUP INC$1,310,112
+5.7%
8,2950.0%0.05%
-2.1%
UHT  UNIVERSAL HEALTH RLTY INCOMEsh ben int$1,254,488
+10.4%
26,2830.0%0.04%
+2.3%
PCYO  PURE CYCLE CORP$1,194,720
+25.5%
114,0000.0%0.04%
+16.2%
KRP  KIMBELL RTY PARTNERS LPunit$1,152,300
-1.7%
69,0000.0%0.04%
-8.9%
MPLX  MPLX LP$1,057,448
+9.5%
32,2000.0%0.04%
+2.7%
PSX  PHILLIPS 66$1,010,096
+29.0%
9,7050.0%0.04%
+20.0%
RIDE  LORDSTOWN MOTORS CORP$966,468
-37.7%
847,7790.0%0.04%
-40.7%
CGNX  COGNEX CORP$970,466
+13.6%
20,6000.0%0.04%
+6.1%
KGC  KINROSS GOLD CORP$946,361
+8.8%
231,3840.0%0.03%
+3.0%
INTU  INTUIT$905,715
+0.5%
2,3270.0%0.03%
-5.7%
SHW  SHERWIN WILLIAMS CO$868,628
+16.0%
3,6600.0%0.03%
+6.9%
JWB  WILEY JOHN & SONS INCcl b$784,600
+2.6%
20,0000.0%0.03%
-3.4%
LAND  GLADSTONE LD CORP$734,000
+1.4%
40,0000.0%0.03%
-7.1%
CFR  CULLEN FROST BANKERS INC$704,599
+1.1%
5,2700.0%0.02%
-7.4%
SWN  SOUTHWESTERN ENERGY CO$663,039
-4.5%
113,3400.0%0.02%
-11.1%
ISRG  INTUITIVE SURGICAL INC$550,601
+41.5%
2,0750.0%0.02%
+33.3%
VLY  VALLEY NATL BANCORP$541,274
+4.7%
47,8580.0%0.02%
-5.0%
SYK  STRYKER CORPORATION$488,002
+20.8%
1,9960.0%0.02%
+20.0%
VRTX  VERTEX PHARMACEUTICALS INC$494,391
-0.3%
1,7120.0%0.02%
-5.3%
ED  CONSOLIDATED EDISON INC$505,143
+11.0%
5,3000.0%0.02%
+5.9%
SCOR  COMSCORE INC$492,606
-29.7%
424,6600.0%0.02%
-33.3%
HES  HESS CORP$496,937
+30.1%
3,5040.0%0.02%
+20.0%
TMHC  TAYLOR MORRISON HOME CORP$477,497
+30.1%
15,7330.0%0.02%
+21.4%
BDSX  BIODESIX INC$472,892
+81.2%
205,6050.0%0.02%
+70.0%
EL  LAUDER ESTEE COS INCcl a$465,206
+14.9%
1,8750.0%0.02%
+6.2%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$476,226
-8.6%
32,2210.0%0.02%
-15.0%
GIS  GENERAL MLS INC$418,831
+9.4%
4,9950.0%0.02%0.0%
NOC  NORTHROP GRUMMAN CORP$381,927
+16.1%
7000.0%0.01%
+7.7%
GDXJ  VANECK ETF TRUSTjunior gold mine$325,306
+20.9%
9,1250.0%0.01%
+20.0%
RRC  RANGE RES CORP$293,985
-1.0%
11,7500.0%0.01%0.0%
 GENERAL ELECTRIC CO$302,482
+35.6%
3,6100.0%0.01%
+22.2%
TOL  TOLL BROTHERS INC$267,072
+18.7%
5,3500.0%0.01%
+11.1%
KMI  KINDER MORGAN INC DEL$279,951
+8.5%
15,4840.0%0.01%0.0%
LBAI  LAKELAND BANCORP INC$264,150
+10.1%
15,0000.0%0.01%0.0%
RY  ROYAL BK CDA SUSTAINABL$245,486
+4.5%
2,6110.0%0.01%0.0%
 SIMPLIFY EXCHANGE TRADED FUNtail risk strat$245,490
-49.2%
21,0000.0%0.01%
-52.6%
MAA  MID-AMER APT CMNTYS INC$235,485
+1.1%
1,5000.0%0.01%
-11.1%
WM  WASTE MGMT INC DEL$227,476
-2.0%
1,4500.0%0.01%
-11.1%
GPP  GREEN PLAINS PARTNERS LP$235,276
+6.5%
18,1540.0%0.01%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$204,186
-4.6%
5,2490.0%0.01%
-12.5%
XNCR  XENCOR INC$201,159
+0.1%
7,7250.0%0.01%
-12.5%
MCS  MARCUS CORP DEL$145,339
+3.8%
10,1000.0%0.01%0.0%
ANVS  ANNOVIS BIO INC$134,300
-2.0%
10,0000.0%0.01%0.0%
AMWL  AMERICAN WELL CORPcl a$46,695
-20.9%
16,5000.0%0.00%0.0%
IZEA  IZEA WORLDWIDE INC$67,875
-23.7%
125,0000.0%0.00%
-33.3%
AWH  ASPIRA WOMENS HEALTH INC$36,985
-9.8%
111,2000.0%0.00%
-50.0%
DAIO  DATA I O CORP$39,700
+41.8%
10,0000.0%0.00%0.0%
DS  DRIVE SHACK INC$2,514
-72.1%
15,0000.0%0.00%–
UPWS  WHEELS UP EXPERIENCE INC*w exp 07/13/202$1,440
-64.0%
24,0000.0%0.00%–
CRKN  CROWN ELECTROKINETICS CORP$2,498
-16.7%
13,5000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.1%
BERKSHIRE HATHAWAY INC. DEL -42Q3 20233.3%
APPLE INC42Q3 20233.2%
DISNEY WALT CO42Q3 20232.3%
AIR LEASE CORP42Q3 20232.9%
LOWES COS INC42Q3 20232.7%
JOHNSON & JOHNSON CO42Q3 20231.2%
PEPSICO INC42Q3 20231.1%
COLGATE-PALMOLIVE CO42Q3 20231.1%
EXXON MOBIL CORP42Q3 20231.3%

View Cannell & Co.'s complete holdings history.

Latest significant ownerships (13-D/G)
Cannell & Co. Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Meridian Bancorp, Inc.February 10, 2016925,2901.7%
HOME LOAN SERVICING SOLUTIONS, LTD.February 12, 20143,402,8234.8%
Territorial Bancorp Inc.February 12, 2014228,7752.3%
DOLLAR THRIFTY AUTOMOTIVE GROUP INCFebruary 03, 201175,8000.3%
POTLATCH CORPJanuary 27, 20101,559,5455.3%
TIERONE CORPJanuary 19, 2007489,4502.7%
Cardiac Science CORPSold outFebruary 09, 200600.0%
WESTFIELD FINANCIAL INCFebruary 09, 2006328,9753.3%
BROOKFIELD HOMES CORPFebruary 09, 20051,340,3754.3%
PMC COMMERCIAL TRUST /TXFebruary 09, 2005423,2003.9%

View Cannell & Co.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-08
13F-HR2023-02-03
13F-HR2022-11-02
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-10

View Cannell & Co.'s complete filings history.

All filings

View complete filings history.

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