$2.8 Billion is the total value of Cannell & Co.'s 268 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BROOKFIELD CORPcl a ltd vt sh | $66,794,639 | +26.3% | 2,049,544 | +21.9% | 2.39% | +25.6% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $59,629,351 | -10.9% | 784,184 | +10.5% | 2.13% | -11.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $47,355,715 | +118.3% | 144,770 | +129.2% | 1.69% | +117.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $45,083,011 | +7.0% | 3,150,455 | +2.1% | 1.61% | +6.3% |
| DAL | New | DELTA AIR LINES INC DEL | $39,340,732 | – | 1,126,596 | +100.0% | 1.40% | – |
| BA | New | BOEING CO | $38,253,970 | – | 180,078 | +100.0% | 1.37% | – |
| CCK | Buy | CROWN HLDGS INC | $37,784,906 | +11.0% | 456,836 | +10.3% | 1.35% | +10.3% |
| PRGO | New | PERRIGO CO PLC | $35,278,755 | – | 983,517 | +100.0% | 1.26% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $33,647,331 | +477.3% | 1,061,430 | +350.4% | 1.20% | +475.1% |
| DEN | New | DENBURY INC | $30,204,747 | – | 344,685 | +100.0% | 1.08% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $29,261,374 | +4.4% | 127,545 | +7.2% | 1.04% | +3.8% |
| CSTM | Buy | CONSTELLIUM SE | $27,954,561 | +96.8% | 1,829,487 | +52.3% | 1.00% | +95.7% |
| AMZN | Buy | AMAZON COM INC | $27,629,765 | +29.8% | 267,497 | +5.5% | 0.99% | +29.0% |
| EOG | New | EOG RES INC | $27,210,296 | – | 237,375 | +100.0% | 0.97% | – |
| GSM | Buy | FERROGLOBE PLC | $19,817,823 | +75.5% | 4,011,705 | +36.8% | 0.71% | +74.4% |
| FTV | Buy | FORTIVE CORP | $16,646,091 | +6.7% | 244,185 | +0.5% | 0.60% | +6.1% |
| CSCO | Buy | CISCO SYS INC | $14,026,846 | +109.0% | 268,328 | +90.4% | 0.50% | +107.9% |
| HON | Buy | HONEYWELL INTL INC | $13,621,122 | -5.9% | 71,270 | +5.5% | 0.49% | -6.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,293,515 | -0.3% | 46,285 | +7.0% | 0.48% | -0.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,295,230 | +778.9% | 31,905 | +667.5% | 0.44% | +778.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $11,225,660 | – | 54,225 | +100.0% | 0.40% | – |
| UNP | Buy | UNION PAC CORP | $9,149,883 | +3.7% | 45,463 | +6.7% | 0.33% | +3.2% |
| BLL | Buy | BALL CORP | $8,232,993 | +9.4% | 149,392 | +1.5% | 0.29% | +8.9% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $6,966,448 | +52.1% | 440,357 | +16.0% | 0.25% | +50.9% |
| CSX | New | CSX CORP | $6,579,315 | – | 219,750 | +100.0% | 0.24% | – |
| HUM | Buy | HUMANA INC | $4,926,448 | +40.9% | 10,148 | +48.6% | 0.18% | +39.7% |
| MAX | Buy | MEDIAALPHA INCcl a | $3,897,197 | +121.8% | 260,160 | +47.3% | 0.14% | +120.6% |
| BX | Buy | BLACKSTONE INC | $3,424,355 | +25.1% | 38,984 | +5.6% | 0.12% | +24.5% |
| Buy | APOLLO GLOBAL MGMT INC | $2,264,602 | -0.5% | 35,855 | +0.5% | 0.08% | -1.2% | |
| NEM | Buy | NEWMONT CORP | $2,120,997 | +11.7% | 43,268 | +7.6% | 0.08% | +11.8% |
| SBCF | New | SEACOAST BKG CORP FLA | $1,948,045 | – | 82,196 | +100.0% | 0.07% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,791,279 | -2.6% | 9,128 | +3.3% | 0.06% | -3.0% |
| T | Buy | AT&T INC | $1,672,382 | +14.2% | 86,877 | +9.2% | 0.06% | +13.2% |
| CMI | Buy | CUMMINS INC | $1,325,545 | -1.3% | 5,549 | +0.1% | 0.05% | -2.1% |
| PLD | Buy | PROLOGIS INC. | $1,257,806 | +12.1% | 10,081 | +1.3% | 0.04% | +12.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,201,635 | +6.4% | 38,700 | +8.7% | 0.04% | +4.9% |
| XYL | Buy | XYLEM INC | $1,170,232 | -5.2% | 11,177 | +0.1% | 0.04% | -4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,155,293 | +48.5% | 22,056 | +136.0% | 0.04% | +46.4% |
| WMT | Buy | WALMART INC | $1,115,312 | +5.9% | 7,564 | +1.9% | 0.04% | +5.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $951,678 | +0.1% | 149,400 | +15.5% | 0.03% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $710,850 | -20.3% | 23,999 | +0.2% | 0.02% | -21.9% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $602,286 | – | 11,100 | +100.0% | 0.02% | – |
| LDI | Buy | LOANDEPOT INC | $532,347 | +17.3% | 330,650 | +20.2% | 0.02% | +18.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $536,051 | +15.2% | 2,175 | +16.0% | 0.02% | +11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $513,488 | -7.4% | 10,458 | +0.8% | 0.02% | -10.0% |
| New | TWO HBRS INVT CORP | $492,785 | – | 33,500 | +100.0% | 0.02% | – | |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $466,145 | +12.6% | 11,350 | +3.9% | 0.02% | +13.3% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $444,970 | – | 9,851 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $351,176 | +31.5% | 5,850 | +9.3% | 0.01% | +30.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $372,663 | – | 1,494 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $280,071 | – | 1,350 | +100.0% | 0.01% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $255,038 | +9.7% | 1,364 | +0.1% | 0.01% | +12.5% |
| BP | New | BP PLCsponsored adr | $212,919 | – | 5,612 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $209,400 | – | 1,500 | +100.0% | 0.01% | – |
| IAUCF | Buy | I-80 GOLD CORP | $196,000 | +131.7% | 80,000 | +166.7% | 0.01% | +133.3% |
| IDXX | New | IDEXX LABS INC | $200,032 | – | 400 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $202,245 | – | 1,500 | +100.0% | 0.01% | – |
| New | REMARK HLDGS INC | $104,579 | – | 76,335 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.