$2.92 Billion is the total value of Cannell & Co.'s 259 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $113,437,675 | +11.5% | 860,354 | +2.3% | 3.88% | +14.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $72,019,495 | +22.2% | 262,634 | +11.1% | 2.46% | +26.0% |
| AMZN | Buy | AMAZON COM INC | $68,629,291 | +59.8% | 539,878 | +63.9% | 2.35% | +64.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $66,097,796 | +3.6% | 766,529 | +0.5% | 2.26% | +6.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $63,565,093 | +9.9% | 2,032,782 | +18.3% | 2.18% | +13.2% | |
| ADI | Buy | ANALOG DEVICES INC | $63,077,048 | -5.1% | 360,255 | +5.6% | 2.16% | -2.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $54,152,075 | +18.1% | 1,177,475 | +10.9% | 1.85% | +21.7% |
| HUM | Buy | HUMANA INC | $49,993,822 | +46.2% | 102,758 | +34.4% | 1.71% | +50.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $46,194,533 | +4.6% | 4,073,592 | +3.7% | 1.58% | +7.8% |
| BA | Buy | BOEING CO | $45,972,531 | -2.6% | 239,840 | +7.3% | 1.57% | +0.3% |
| PRGO | Buy | PERRIGO CO PLC | $45,483,285 | +17.2% | 1,423,577 | +24.6% | 1.56% | +20.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $42,304,941 | +32.7% | 210,420 | +59.3% | 1.45% | +36.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $37,434,048 | +48.4% | 182,980 | +65.0% | 1.28% | +52.9% |
| CSTM | Buy | CONSTELLIUM SE | $36,058,331 | +6.3% | 1,981,227 | +0.5% | 1.23% | +9.5% |
| ABT | Buy | ABBOTT LABS | $33,202,311 | -8.8% | 342,822 | +2.6% | 1.14% | -6.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $31,746,650 | +6.5% | 508,109 | +9.8% | 1.09% | +9.7% |
| DIS | Buy | DISNEY WALT CO | $30,111,858 | -7.5% | 371,522 | +1.9% | 1.03% | -4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,528,500 | -11.1% | 62,423 | +0.0% | 0.87% | -8.5% |
| DHR | Buy | DANAHER CORPORATION | $24,257,729 | +6.0% | 97,774 | +2.6% | 0.83% | +9.2% |
| PEP | Buy | PEPSICO INC | $22,196,979 | -8.5% | 131,002 | +0.0% | 0.76% | -5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,102,085 | +9.6% | 91,870 | +0.1% | 0.76% | +12.8% |
| New | KENVUE INC | $21,805,715 | – | 1,085,942 | +100.0% | 0.75% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,741,633 | -3.4% | 486,322 | +0.9% | 0.71% | -0.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,121,718 | -7.5% | 83,026 | +0.4% | 0.65% | -4.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,399,508 | +4.6% | 57,867 | +10.5% | 0.56% | +7.7% |
| ADBE | Buy | ADOBE INC | $15,987,915 | +9.0% | 31,355 | +4.5% | 0.55% | +12.3% |
| HON | Buy | HONEYWELL INTL INC | $14,868,614 | -1.0% | 80,484 | +11.2% | 0.51% | +2.0% |
| BAX | Buy | BAXTER INTL INC | $14,842,878 | -13.8% | 393,293 | +4.1% | 0.51% | -11.2% |
| NTR | New | NUTRIEN LTD | $14,385,139 | – | 232,920 | +100.0% | 0.49% | – |
| PINS | New | PINTEREST INCcl a | $13,133,958 | – | 485,903 | +100.0% | 0.45% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $11,925,430 | +0.2% | 82,233 | +0.5% | 0.41% | +3.3% |
| CCK | Buy | CROWN HLDGS INC | $11,910,912 | +15.3% | 134,617 | +13.2% | 0.41% | +19.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,213,322 | +14.7% | 271,509 | +0.0% | 0.38% | +18.2% |
| UNP | Buy | UNION PAC CORP | $9,620,907 | +2.8% | 47,247 | +3.3% | 0.33% | +5.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,456,467 | +51.0% | 76,863 | +55.2% | 0.29% | +55.4% |
| BLL | Buy | BALL CORP | $7,845,428 | -12.7% | 157,602 | +2.1% | 0.27% | -10.4% |
| ORCL | Buy | ORACLE CORP | $5,886,504 | -9.1% | 55,575 | +2.2% | 0.20% | -6.5% |
| GM | Buy | GENERAL MTRS CO | $5,721,614 | -6.6% | 173,540 | +9.2% | 0.20% | -3.9% |
| DHI | Buy | D R HORTON INC | $5,309,125 | -4.6% | 49,401 | +8.0% | 0.18% | -1.6% |
| COF | New | CAPITAL ONE FINL CORP | $3,341,820 | – | 34,434 | +100.0% | 0.11% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,763,959 | +4.4% | 100,985 | +0.5% | 0.10% | +8.0% |
| Buy | SHELL PLCspon ads | $2,551,379 | +7.2% | 39,630 | +0.5% | 0.09% | +10.1% | |
| SGRY | New | SURGERY PARTNERS INC | $2,485,373 | – | 84,970 | +100.0% | 0.08% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,219,455 | +1.0% | 4,583 | +0.2% | 0.08% | +4.1% |
| USB | Buy | US BANCORP DEL | $1,496,428 | +10.0% | 45,264 | +9.9% | 0.05% | +13.3% |
| INTU | Buy | INTUIT | $1,219,103 | +14.3% | 2,386 | +2.5% | 0.04% | +20.0% |
| MCD | Buy | MCDONALDS CORP | $1,097,754 | -1.7% | 4,167 | +11.4% | 0.04% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,089,050 | +27.3% | 2,160 | +21.3% | 0.04% | +32.1% |
| New | FORTREA HLDGS INC | $1,034,415 | – | 36,181 | +100.0% | 0.04% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $878,460 | +1.7% | 2,237 | +5.5% | 0.03% | +3.4% |
| New | ACCELERATE DIAGNOSTICS INC | $659,468 | – | 114,690 | +100.0% | 0.02% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $574,560 | +167.5% | 171,000 | +348.2% | 0.02% | +185.7% |
| SYK | Buy | STRYKER CORPORATION | $547,633 | -10.1% | 2,004 | +0.4% | 0.02% | -5.0% |
| AON | Buy | AON PLC | $493,463 | -5.5% | 1,522 | +0.7% | 0.02% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $494,667 | +145.3% | 5,244 | +159.1% | 0.02% | +142.9% |
| BRO | Buy | BROWN & BROWN INC | $492,372 | +18.2% | 7,050 | +16.5% | 0.02% | +21.4% |
| MPW | New | MEDICAL PPTYS TRUST INC | $504,125 | – | 92,500 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $491,834 | +6.3% | 6,650 | +13.7% | 0.02% | +13.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $462,954 | +1.4% | 4,545 | +0.5% | 0.02% | +6.7% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $426,015 | – | 28,496 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $368,332 | – | 2,630 | +100.0% | 0.01% | – |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $338,337 | -27.4% | 11,575 | +2.0% | 0.01% | -20.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $320,096 | +13.7% | 1,693 | +19.6% | 0.01% | +22.2% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $310,416 | – | 5,800 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $333,809 | +13.7% | 1,603 | +20.2% | 0.01% | +10.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $227,648 | – | 575 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $227,010 | – | 1,500 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $207,152 | – | 5,350 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $202,816 | – | 1,600 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $216,480 | – | 4,000 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $212,565 | – | 1,500 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $132,160 | – | 14,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.