$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PRGO | New | PERRIGO CO PLC | $35,278,755 | – | 983,517 | +100.0% | 1.26% | – |
| DEN | New | DENBURY INC | $30,204,747 | – | 344,685 | +100.0% | 1.08% | – |
| EOG | New | EOG RES INC | $27,210,296 | – | 237,375 | +100.0% | 0.97% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $11,225,660 | – | 54,225 | +100.0% | 0.40% | – |
| CSX | New | CSX CORP | $6,579,315 | – | 219,750 | +100.0% | 0.24% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $1,948,045 | – | 82,196 | +100.0% | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $602,286 | – | 11,100 | +100.0% | 0.02% | – |
| New | TWO HBRS INVT CORP | $492,785 | – | 33,500 | +100.0% | 0.02% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $444,970 | – | 9,851 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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.