$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $159,788,872 | +8.1% | 554,245 | -10.1% | 5.71% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $86,796,173 | -0.9% | 281,103 | -0.9% | 3.10% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $83,185,960 | -4.1% | 799,865 | -18.2% | 2.97% | -4.7% |
| AAPL | Sell | APPLE INC | $80,892,415 | +15.3% | 490,554 | -9.2% | 2.89% | +14.6% |
| LOW | Sell | LOWES COS INC | $70,755,585 | -1.4% | 353,831 | -1.7% | 2.53% | -1.9% |
| ADI | Sell | ANALOG DEVICES INC | $64,738,254 | +3.8% | 328,254 | -13.7% | 2.31% | +3.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $45,787,208 | -2.9% | 33,240 | -0.3% | 1.64% | -3.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $44,471,454 | -10.9% | 1,218,396 | -7.7% | 1.59% | -11.5% |
| AL | Sell | AIR LEASE CORPcl a | $39,910,000 | -17.2% | 1,013,716 | -19.2% | 1.42% | -17.7% |
| GPRE | Sell | GREEN PLAINS INC | $38,758,263 | -5.9% | 1,250,670 | -7.4% | 1.38% | -6.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $37,826,848 | -7.7% | 355,015 | -28.9% | 1.35% | -8.2% |
| ABBV | Sell | ABBVIE INC | $37,527,810 | -5.7% | 235,476 | -4.4% | 1.34% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $36,622,948 | -15.6% | 365,754 | -26.8% | 1.31% | -16.1% |
| MRK | Sell | MERCK & CO INC | $35,180,088 | -5.9% | 330,671 | -1.8% | 1.26% | -6.5% |
| ABT | Sell | ABBOTT LABS | $33,389,371 | -8.5% | 329,739 | -0.8% | 1.19% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,577,791 | +8.1% | 63,553 | -0.7% | 1.13% | +7.4% |
| FDX | Sell | FEDEX CORP | $30,340,755 | +29.8% | 132,788 | -1.6% | 1.08% | +29.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,212,636 | -5.9% | 63,911 | -3.2% | 1.08% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $29,776,487 | -9.4% | 379,996 | -7.9% | 1.06% | -9.9% |
| FNV | Sell | FRANCO NEV CORP | $27,420,898 | +5.4% | 188,072 | -1.3% | 0.98% | +4.7% |
| HD | Sell | HOME DEPOT INC | $27,326,350 | -9.0% | 92,594 | -2.6% | 0.98% | -9.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $26,724,699 | -10.5% | 451,507 | -16.4% | 0.95% | -11.1% |
| CB | Sell | CHUBB LIMITED | $26,696,449 | -14.4% | 137,483 | -2.7% | 0.95% | -14.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $26,434,026 | -14.6% | 435,128 | -1.5% | 0.94% | -15.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,601,686 | -5.6% | 340,674 | -1.1% | 0.91% | -6.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $24,962,279 | -9.3% | 643,856 | -6.2% | 0.89% | -9.7% |
| PEP | Sell | PEPSICO INC | $24,546,148 | -2.2% | 134,647 | -3.1% | 0.88% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $24,450,015 | -11.9% | 149,853 | -3.1% | 0.87% | -12.4% |
| LEN | Sell | LENNAR CORPcl a | $24,417,684 | -7.5% | 232,306 | -20.4% | 0.87% | -8.1% |
| NOW | Sell | SERVICENOW INC | $24,303,462 | -38.3% | 52,297 | -48.4% | 0.87% | -38.7% |
| DHR | Sell | DANAHER CORPORATION | $22,584,548 | -10.5% | 89,607 | -5.7% | 0.81% | -10.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $21,978,101 | -1.9% | 483,673 | -1.7% | 0.78% | -2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $21,702,001 | -5.8% | 313,115 | -2.2% | 0.78% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,026,525 | -13.3% | 135,655 | -1.2% | 0.75% | -13.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,679,860 | +8.1% | 84,945 | -2.2% | 0.74% | +7.6% |
| Sell | QUIDELORTHO CORP | $20,522,238 | +3.1% | 230,354 | -0.8% | 0.73% | +2.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,757,254 | +1.0% | 283,380 | -3.4% | 0.71% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $19,076,814 | -3.3% | 173,963 | -2.7% | 0.68% | -3.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $18,516,882 | -49.0% | 201,358 | -41.9% | 0.66% | -49.3% |
| KO | Sell | COCA COLA CO | $18,339,107 | -5.6% | 295,649 | -3.2% | 0.66% | -6.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $17,284,492 | -23.6% | 318,139 | -4.6% | 0.62% | -24.1% |
| PWR | Sell | QUANTA SVCS INC | $16,982,282 | +16.8% | 101,910 | -0.2% | 0.61% | +16.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,845,877 | +7.0% | 444,365 | -1.3% | 0.60% | +6.5% |
| PAR | Sell | PAR TECHNOLOGY CORP | $16,598,731 | -18.6% | 488,773 | -37.5% | 0.59% | -19.1% |
| BAX | Sell | BAXTER INTL INC | $15,912,702 | -24.9% | 392,325 | -5.6% | 0.57% | -25.4% |
| HCA | Sell | HCA HEALTHCARE INC | $15,711,373 | -38.6% | 59,585 | -44.1% | 0.56% | -39.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,389,741 | -8.5% | 118,101 | -5.8% | 0.55% | -8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,304,947 | +12.0% | 147,546 | -4.8% | 0.55% | +11.4% |
| SYY | Sell | SYSCO CORP | $14,010,294 | -4.2% | 181,410 | -5.2% | 0.50% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,597,581 | -59.3% | 138,850 | -58.1% | 0.49% | -59.6% |
| BKI | Sell | BLACK KNIGHT INC | $12,837,549 | -31.5% | 223,029 | -26.5% | 0.46% | -31.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $12,241,618 | -2.8% | 240,173 | -0.9% | 0.44% | -3.3% |
| INTC | Sell | INTEL CORP | $11,834,087 | +19.8% | 362,231 | -3.1% | 0.42% | +19.2% |
| PKG | Sell | PACKAGING CORP AMER | $10,045,739 | -17.5% | 72,360 | -24.0% | 0.36% | -18.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $9,836,567 | -9.2% | 281,608 | -2.2% | 0.35% | -9.8% |
| PFE | Sell | PFIZER INC | $9,622,598 | -22.7% | 235,848 | -2.9% | 0.34% | -23.0% |
| DE | Sell | DEERE & CO | $9,464,035 | -3.8% | 22,922 | -0.1% | 0.34% | -4.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,912,654 | +0.6% | 10,847 | -11.7% | 0.32% | 0.0% |
| AFL | Sell | AFLAC INC | $8,671,682 | -12.0% | 134,403 | -1.9% | 0.31% | -12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,578,223 | -3.4% | 57,692 | -1.5% | 0.31% | -4.1% |
| GLW | Sell | CORNING INC | $8,394,312 | +6.4% | 237,934 | -3.7% | 0.30% | +6.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $7,785,180 | -56.3% | 49,905 | -59.0% | 0.28% | -56.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $7,754,634 | +2.4% | 7,969 | -20.2% | 0.28% | +1.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,546,090 | -43.2% | 21,253 | -46.0% | 0.27% | -43.5% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $7,352,873 | -74.2% | 119,210 | -67.8% | 0.26% | -74.3% |
| KMX | Sell | CARMAX INC | $7,188,368 | +1.2% | 111,829 | -4.1% | 0.26% | +0.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,086,414 | -62.9% | 102,095 | -63.8% | 0.25% | -63.1% |
| CAT | Sell | CATERPILLAR INC | $6,710,275 | -5.2% | 29,323 | -0.8% | 0.24% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $6,304,493 | +0.1% | 49,416 | -13.8% | 0.22% | -0.4% |
| SII | Sell | SPROTT INC | $5,924,296 | +7.6% | 162,666 | -1.5% | 0.21% | +7.1% |
| SGRY | Sell | SURGERY PARTNERS INC | $5,591,379 | -61.8% | 162,210 | -69.1% | 0.20% | -62.0% |
| GM | Sell | GENERAL MTRS CO | $5,562,705 | +8.8% | 151,655 | -0.2% | 0.20% | +8.2% |
| MAG | Sell | MAG SILVER CORP | $5,191,140 | -20.5% | 409,719 | -1.9% | 0.18% | -21.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,163,919 | +0.6% | 49,515 | -1.0% | 0.18% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,067,290 | -3.0% | 150,053 | -11.0% | 0.18% | -3.7% |
| DHI | Sell | D R HORTON INC | $4,809,865 | -3.8% | 49,236 | -12.3% | 0.17% | -4.4% |
| V | Sell | VISA INC | $4,583,827 | +8.3% | 20,331 | -0.2% | 0.16% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,561,014 | -9.0% | 34,793 | -2.2% | 0.16% | -9.4% |
| EMR | Sell | EMERSON ELEC CO | $4,247,378 | -17.8% | 48,742 | -9.4% | 0.15% | -18.3% |
| PKI | Sell | PERKINELMER INC | $3,718,354 | -6.0% | 27,903 | -1.1% | 0.13% | -6.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,459,491 | +4.4% | 98,984 | -17.8% | 0.12% | +4.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,478,581 | -2.1% | 26,924 | -3.4% | 0.12% | -3.1% |
| MITK | Sell | MITEK SYS INC | $3,468,252 | -11.5% | 361,653 | -10.6% | 0.12% | -12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,394,220 | -16.1% | 34,902 | -12.7% | 0.12% | -16.6% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $3,028,890 | -54.3% | 92,570 | -59.9% | 0.11% | -54.6% | |
| CLVT | Sell | CLARIVATE PLC | $2,656,807 | -5.2% | 282,940 | -15.8% | 0.10% | -5.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,662,569 | -95.5% | 294,532 | -95.7% | 0.10% | -95.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,602,044 | -8.7% | 100,465 | -14.9% | 0.09% | -8.8% |
| UGI | Sell | UGI CORP NEW | $2,485,931 | -13.5% | 71,517 | -7.8% | 0.09% | -13.6% |
| ECL | Sell | ECOLAB INC | $2,465,569 | +4.3% | 14,895 | -8.3% | 0.09% | +3.5% |
| Sell | SHELL PLCspon ads | $2,268,802 | +0.9% | 39,430 | -0.1% | 0.08% | 0.0% | |
| WAT | Sell | WATERS CORP | $2,212,306 | -9.7% | 7,145 | -0.1% | 0.08% | -10.2% |
| DVA | Sell | DAVITA INC | $2,143,737 | +1.0% | 26,430 | -7.0% | 0.08% | +1.3% |
| AMGN | Sell | AMGEN INC | $1,947,296 | -8.2% | 8,055 | -0.3% | 0.07% | -7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,936,327 | -8.9% | 25,121 | -1.2% | 0.07% | -9.2% |
| MKL | Sell | MARKEL CORP | $1,884,180 | -4.7% | 1,475 | -1.7% | 0.07% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $1,838,136 | +1.9% | 22,800 | -1.7% | 0.07% | +1.5% |
| EQT | Sell | EQT CORP | $1,787,917 | -47.9% | 56,030 | -44.8% | 0.06% | -48.0% |
| MMM | Sell | 3M CO | $1,739,571 | -19.9% | 16,550 | -8.6% | 0.06% | -20.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,720,625 | -0.1% | 21,353 | -6.9% | 0.06% | -1.6% |
| SHCR | Sell | SHARECARE INC | $1,708,737 | -16.6% | 1,203,336 | -6.0% | 0.06% | -17.6% |
| USB | Sell | US BANCORP DEL | $1,657,255 | -18.4% | 45,971 | -1.3% | 0.06% | -19.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,246,619 | -16.9% | 32,055 | -15.8% | 0.04% | -16.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,036,797 | -14.3% | 4,473 | -14.6% | 0.04% | -14.0% |
| VHC | Sell | VIRNETX HLDG CORP | $947,038 | -1.9% | 722,930 | -2.7% | 0.03% | -2.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $879,888 | +54.4% | 6,585 | -8.8% | 0.03% | +55.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $863,645 | -34.1% | 6,795 | -18.1% | 0.03% | -34.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $817,264 | -5.9% | 3,636 | -0.7% | 0.03% | -6.5% |
| VOO | Sell | VANGUARD INDEX FDS | $786,007 | +5.0% | 2,090 | -1.9% | 0.03% | +3.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $688,093 | +3.9% | 3,690 | -11.9% | 0.02% | +4.2% |
| ALEC | Sell | ALECTOR INC | $682,615 | -34.6% | 110,277 | -2.5% | 0.02% | -35.1% |
| LLY | Sell | LILLY ELI & CO | $654,215 | -10.6% | 1,905 | -4.8% | 0.02% | -11.5% |
| CI | Sell | THE CIGNA GROUP | $630,393 | -25.4% | 2,467 | -3.3% | 0.02% | -23.3% |
| LAND | Sell | GLADSTONE LD CORP | $637,146 | -13.2% | 38,267 | -4.3% | 0.02% | -11.5% |
| FB | Sell | META PLATFORMS INCcl a | $618,229 | +46.9% | 2,917 | -16.6% | 0.02% | +46.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $553,891 | +3.2% | 7,775 | -0.6% | 0.02% | +5.3% |
| SCOR | Sell | COMSCORE INC | $490,257 | -0.5% | 398,583 | -6.1% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $431,112 | -0.8% | 4,686 | -2.2% | 0.02% | -6.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $309,544 | +2.7% | 5,130 | -14.9% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $286,950 | -39.9% | 7,500 | -52.3% | 0.01% | -41.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $271,876 | +2.6% | 1,289 | -0.8% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $259,318 | +2.0% | 1,368 | -1.2% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $223,650 | -75.7% | 17,750 | -77.6% | 0.01% | -75.8% |
| DS | Exit | DRIVE SHACK INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,360 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,828 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -32,221 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -37,050 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,535 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -20,600 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -110,132 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -304,277 | -100.0% | -1.50% | – |
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.