$3.01 Billion is the total value of Cannell & Co.'s 261 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $22,783,640 | +11.2% | 44 | 0.0% | 0.76% | +3.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $13,099,312 | -3.5% | 877,970 | 0.0% | 0.44% | -10.3% | |
| AEM | AGNICO EAGLE MINES LTD | $12,003,847 | -1.9% | 240,173 | 0.0% | 0.40% | -8.7% | |
| AFL | AFLAC INC | $9,381,329 | +8.2% | 134,403 | 0.0% | 0.31% | +0.6% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,617,164 | -4.7% | 478,200 | 0.0% | 0.29% | -11.5% | |
| AXSM | AXSOME THERAPEUTICS INC | $8,566,431 | +16.5% | 119,210 | 0.0% | 0.28% | +8.4% | |
| CAT | CATERPILLAR INC | $7,214,924 | +7.5% | 29,323 | 0.0% | 0.24% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,599,156 | +8.4% | 49,515 | 0.0% | 0.19% | +1.1% | |
| NYT | NEW YORK TIMES COcl a | $5,384,861 | +1.3% | 136,741 | 0.0% | 0.18% | -5.8% | |
| SII | SPROTT INC | $5,270,378 | -11.0% | 162,666 | 0.0% | 0.18% | -17.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,655,651 | +2.1% | 34,793 | 0.0% | 0.16% | -4.9% | |
| MAG | MAG SILVER CORP | $4,564,270 | -12.1% | 409,719 | 0.0% | 0.15% | -17.8% | |
| SPGI | S&P GLOBAL INC | $3,811,261 | +16.3% | 9,507 | 0.0% | 0.13% | +8.5% | |
| BX | BLACKSTONE INC | $3,624,342 | +5.8% | 38,984 | 0.0% | 0.12% | -1.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,647,253 | +1.7% | 100,465 | 0.0% | 0.09% | -5.4% | |
| DVA | DAVITA INC | $2,655,422 | +23.9% | 26,430 | 0.0% | 0.09% | +14.3% | |
| SHELL PLCspon ads | $2,380,783 | +4.9% | 39,430 | 0.0% | 0.08% | -2.5% | ||
| MKL | MARKEL GROUP INC | $2,040,191 | +8.3% | 1,475 | 0.0% | 0.07% | +1.5% | |
| MDT | MEDTRONIC PLC | $2,008,680 | +9.3% | 22,800 | 0.0% | 0.07% | +1.5% | |
| BDX | BECTON DICKINSON & CO | $2,026,277 | +6.7% | 7,675 | 0.0% | 0.07% | -1.5% | |
| SWK | STANLEY BLACK & DECKER INC | $2,000,990 | +16.3% | 21,353 | 0.0% | 0.07% | +8.2% | |
| WAT | WATERS CORP | $1,904,428 | -13.9% | 7,145 | 0.0% | 0.06% | -20.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,858,460 | -10.3% | 43,000 | 0.0% | 0.06% | -16.2% | |
| NEM | NEWMONT CORP | $1,845,813 | -13.0% | 43,268 | 0.0% | 0.06% | -19.7% | |
| SBCF | SEACOAST BKG CORP FLA | $1,816,532 | -6.8% | 82,196 | 0.0% | 0.06% | -14.3% | |
| AMGN | AMGEN INC | $1,788,371 | -8.2% | 8,055 | 0.0% | 0.06% | -15.7% | |
| MMM | 3M CO | $1,656,490 | -4.8% | 16,550 | 0.0% | 0.06% | -11.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,511,260 | -6.6% | 194,000 | 0.0% | 0.05% | -13.8% | |
| NTRS | NORTHERN TR CORP | $1,512,011 | -15.9% | 20,394 | 0.0% | 0.05% | -21.9% | |
| ET | ENERGY TRANSFER L P | $1,446,530 | +1.8% | 113,900 | 0.0% | 0.05% | -5.9% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,282,956 | +6.2% | 48,450 | 0.0% | 0.04% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,250,545 | -1.1% | 26,283 | 0.0% | 0.04% | -6.7% | |
| PCYO | PURE CYCLE CORP | $1,254,000 | +16.4% | 114,000 | 0.0% | 0.04% | +10.5% | |
| AM | ANTERO MIDSTREAM CORP | $1,178,560 | +10.6% | 101,600 | 0.0% | 0.04% | +2.6% | |
| WMT | WALMART INC | $1,188,910 | +6.6% | 7,564 | 0.0% | 0.04% | -2.5% | |
| SU | SUNCOR ENERGY INC NEW | $1,134,684 | -5.6% | 38,700 | 0.0% | 0.04% | -11.6% | |
| NRZ | RITHM CAPITAL CORP | $1,134,155 | +16.9% | 121,300 | 0.0% | 0.04% | +8.6% | |
| KGC | KINROSS GOLD CORP | $1,103,702 | +1.3% | 231,384 | 0.0% | 0.04% | -5.1% | |
| MPLX | MPLX LP | $1,092,868 | -1.5% | 32,200 | 0.0% | 0.04% | -10.0% | |
| INTU | INTUIT | $1,066,208 | +2.8% | 2,327 | 0.0% | 0.04% | -5.4% | |
| COP | CONOCOPHILLIPS | $1,029,676 | +4.4% | 9,938 | 0.0% | 0.03% | -2.9% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,014,990 | -3.4% | 69,000 | 0.0% | 0.03% | -10.5% | |
| SHW | SHERWIN WILLIAMS CO | $965,431 | +18.1% | 3,636 | 0.0% | 0.03% | +10.3% | |
| PSX | PHILLIPS 66 | $925,663 | -5.9% | 9,705 | 0.0% | 0.03% | -11.4% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $900,486 | -22.6% | 684 | 0.0% | 0.03% | -28.6% | |
| UNH | UNITEDHEALTH GROUP INC | $855,539 | +1.7% | 1,780 | 0.0% | 0.03% | -6.7% | |
| PNC | PNC FINL SVCS GROUP INC | $855,830 | -0.9% | 6,795 | 0.0% | 0.03% | -9.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $755,269 | +9.8% | 3,690 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $709,526 | +33.8% | 2,075 | 0.0% | 0.02% | +26.3% | |
| TFX | TELEFLEX INCORPORATED | $677,684 | -4.5% | 2,800 | 0.0% | 0.02% | -8.0% | |
| ALEC | ALECTOR INC | $662,765 | -2.9% | 110,277 | 0.0% | 0.02% | -8.3% | |
| JWB | WILEY JOHN & SONS INCcl b | $660,000 | -11.3% | 20,000 | 0.0% | 0.02% | -18.5% | |
| LAND | GLADSTONE LD CORP | $622,604 | -2.3% | 38,267 | 0.0% | 0.02% | -8.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $602,470 | +11.7% | 1,712 | 0.0% | 0.02% | +5.3% | |
| SYK | STRYKER CORPORATION | $608,960 | +6.9% | 1,996 | 0.0% | 0.02% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $566,683 | +2.1% | 5,270 | 0.0% | 0.02% | -5.0% | |
| YTEN | YIELD10 BIOSCIENCE INC | $574,620 | -19.6% | 258,838 | 0.0% | 0.02% | -26.9% | |
| AON | AON PLC | $521,942 | +9.5% | 1,512 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $513,697 | +0.0% | 10,458 | 0.0% | 0.02% | -5.6% | |
| ED | CONSOLIDATED EDISON INC | $479,120 | -5.5% | 5,300 | 0.0% | 0.02% | -11.1% | |
| HES | HESS CORP | $476,369 | +2.7% | 3,504 | 0.0% | 0.02% | -5.9% | |
| FISV | FISERV INC | $444,426 | +11.6% | 3,523 | 0.0% | 0.02% | +7.1% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $454,919 | +2.2% | 9,851 | 0.0% | 0.02% | -6.2% | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $465,918 | -0.0% | 11,350 | 0.0% | 0.02% | -11.8% | |
| TOL | TOLL BROTHERS INC | $462,560 | +31.7% | 5,850 | 0.0% | 0.02% | +15.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $422,742 | +13.4% | 1,494 | 0.0% | 0.01% | +7.7% | |
| EL | LAUDER ESTEE COS INCcl a | $427,127 | -20.3% | 2,175 | 0.0% | 0.01% | -26.3% | |
| GILD | GILEAD SCIENCES INC | $379,570 | -7.1% | 4,925 | 0.0% | 0.01% | -13.3% | |
| VLY | VALLEY NATL BANCORP | $370,900 | -16.1% | 47,858 | 0.0% | 0.01% | -25.0% | |
| CVS | CVS HEALTH CORP | $324,220 | -7.0% | 4,690 | 0.0% | 0.01% | -8.3% | |
| MU | MICRON TECHNOLOGY INC | $323,754 | +4.6% | 5,130 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $319,060 | -1.3% | 700 | 0.0% | 0.01% | -8.3% | |
| RRC | RANGE RES CORP | $345,450 | +11.1% | 11,750 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $325,398 | -9.7% | 9,125 | 0.0% | 0.01% | -15.4% | |
| VHC | VIRNETX HLDG CORP | $336,162 | -64.5% | 722,930 | 0.0% | 0.01% | -67.6% | |
| F | FORD MTR CO DEL | $268,558 | +20.1% | 17,750 | 0.0% | 0.01% | +12.5% | |
| KMI | KINDER MORGAN INC DEL | $266,634 | -1.7% | 15,484 | 0.0% | 0.01% | -10.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $239,249 | -1.0% | 5,249 | 0.0% | 0.01% | -11.1% | |
| RY | ROYAL BK CDA | $249,377 | -0.1% | 2,611 | 0.0% | 0.01% | -11.1% | |
| WM | WASTE MGMT INC DEL | $251,459 | +6.3% | 1,450 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $227,790 | +0.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GPP | GREEN PLAINS PARTNERS LP | $234,913 | +1.9% | 18,154 | 0.0% | 0.01% | 0.0% | |
| BDSX | BIODESIX INC | $252,894 | -33.9% | 205,605 | 0.0% | 0.01% | -42.9% | |
| IDXX | IDEXX LABS INC | $200,892 | +0.4% | 400 | 0.0% | 0.01% | 0.0% | |
| ANVS | ANNOVIS BIO INC | $142,900 | -7.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
| MCS | MARCUS CORP DEL | $149,783 | -7.3% | 10,100 | 0.0% | 0.01% | -16.7% | |
| SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $122,651 | -37.2% | 21,000 | 0.0% | 0.00% | -42.9% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $96,480 | +128.4% | 24,000 | 0.0% | 0.00% | +50.0% | |
| REMARK HLDGS INC | $74,808 | -28.5% | 76,335 | 0.0% | 0.00% | -50.0% | ||
| AMWL | AMERICAN WELL CORPcl a | $34,650 | -11.0% | 16,500 | 0.0% | 0.00% | 0.0% | |
| SNPX | SYNAPTOGENIX INC | $28,200 | +17.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CRKN | CROWN ELECTROKINETICS CORP | $1,770 | -8.6% | 13,500 | 0.0% | 0.00% | – | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $13,300 | +46.2% | 70,000 | 0.0% | 0.00% | – | |
| WEWORK INCcl a | $6,385 | -67.1% | 25,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.