Cannell & Co. - Q3 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FNV  FRANCO NEV CORP$24,327,885
-6.4%
182,2450.0%0.83%
-3.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$23,384,988
+2.6%
440.0%0.80%
+5.7%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$8,282,424
-3.9%
478,2000.0%0.28%
-1.0%
NYT  NEW YORK TIMES COcl a$5,633,729
+4.6%
136,7410.0%0.19%
+7.8%
SII  SPROTT INC$4,956,433
-6.0%
162,6660.0%0.17%
-2.9%
IBM  INTERNATIONAL BUSINESS MACHS$4,881,458
+4.9%
34,7930.0%0.17%
+7.7%
SPGI  S&P GLOBAL INC$3,473,953
-8.9%
9,5070.0%0.12%
-6.3%
PM  PHILIP MORRIS INTL INC$3,212,711
-5.2%
34,7020.0%0.11%
-2.7%
DVA  DAVITA INC$2,498,428
-5.9%
26,4300.0%0.09%
-2.3%
AMGN  AMGEN INC$2,164,862
+21.1%
8,0550.0%0.07%
+25.4%
KMB  KIMBERLY-CLARK CORP$2,027,017
-12.5%
16,7730.0%0.07%
-10.4%
BDX  BECTON DICKINSON & CO$1,984,218
-2.1%
7,6750.0%0.07%
+1.5%
SBCF  SEACOAST BKG CORP FLA$1,805,024
-0.6%
82,1960.0%0.06%
+3.3%
MDT  MEDTRONIC PLC$1,786,608
-11.1%
22,8000.0%0.06%
-9.0%
WPM  WHEATON PRECIOUS METALS CORP$1,743,650
-6.2%
43,0000.0%0.06%
-3.2%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$1,470,520
-2.7%
194,0000.0%0.05%0.0%
NEE  NEXTERA ENERGY INC$1,444,911
-22.8%
25,2210.0%0.05%
-21.0%
NTRS  NORTHERN TR CORP$1,416,975
-6.3%
20,3940.0%0.05%
-4.0%
SU  SUNCOR ENERGY INC NEW$1,330,506
+17.3%
38,7000.0%0.05%
+21.1%
HLI  HOULIHAN LOKEY INCcl a$1,311,684
+9.0%
12,2450.0%0.04%
+12.5%
CMI  CUMMINS INC$1,273,436
-6.8%
5,5740.0%0.04%
-2.2%
TPL  TEXAS PACIFIC LAND CORPORATI$1,247,315
+38.5%
6840.0%0.04%
+43.3%
AM  ANTERO MIDSTREAM CORP$1,217,168
+3.3%
101,6000.0%0.04%
+7.7%
COP  CONOCOPHILLIPS$1,190,572
+15.6%
9,9380.0%0.04%
+20.6%
MPLX  MPLX LP$1,145,354
+4.8%
32,2000.0%0.04%
+8.3%
NRZ  RITHM CAPITAL CORP$1,126,877
-0.6%
121,3000.0%0.04%
+2.6%
KRP  KIMBELL RTY PARTNERS LPunit$1,104,000
+8.8%
69,0000.0%0.04%
+11.8%
PCYO  PURE CYCLE CORP$1,094,400
-12.7%
114,0000.0%0.04%
-11.9%
XYL  XYLEM INC$1,044,751
-19.2%
11,4770.0%0.04%
-16.3%
UHT  UNIVERSAL HEALTH RLTY INCOMEsh ben int$1,062,622
-15.0%
26,2830.0%0.04%
-14.3%
KGC  KINROSS GOLD CORP$1,055,111
-4.4%
231,3840.0%0.04%
-2.7%
SHW  SHERWIN WILLIAMS CO$927,362
-3.9%
3,6360.0%0.03%0.0%
FB  META PLATFORMS INCcl a$838,186
+4.6%
2,7920.0%0.03%
+7.4%
PNC  PNC FINL SVCS GROUP INC$834,222
-2.5%
6,7950.0%0.03%
+3.6%
SAND  SANDSTORM GOLD LTD$754,920
-9.0%
162,0000.0%0.03%
-7.1%
JWB  WILEY JOHN & SONS INCcl b$747,600
+13.3%
20,0000.0%0.03%
+18.2%
PLTR  PALANTIR TECHNOLOGIES INCcl a$732,992
+4.4%
45,8120.0%0.02%
+8.7%
NXPI  NXP SEMICONDUCTORS N V$737,705
-2.3%
3,6900.0%0.02%0.0%
CI  THE CIGNA GROUP$702,302
+1.9%
2,4550.0%0.02%
+4.3%
PGC  PEAPACK-GLADSTONE FINL CORP$704,067
-5.3%
27,4490.0%0.02%
-4.0%
 GXO LOGISTICS INCORPORATED$679,519
-6.6%
11,5860.0%0.02%
-4.2%
ISRG  INTUITIVE SURGICAL INC$606,502
-14.5%
2,0750.0%0.02%
-12.5%
 TWO HBRS INVT CORP$609,040
-4.6%
46,0000.0%0.02%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$595,331
-1.2%
1,7120.0%0.02%0.0%
TS  TENARIS S Asponsored ads$575,120
+5.5%
18,2000.0%0.02%
+11.1%
SWN  SOUTHWESTERN ENERGY CO$564,375
+7.3%
87,5000.0%0.02%
+11.8%
TFX  TELEFLEX INCORPORATED$549,948
-18.8%
2,8000.0%0.02%
-17.4%
LAND  GLADSTONE LD CORP$544,539
-12.5%
38,2670.0%0.02%
-9.5%
RWT  REDWOOD TRUST INC$504,091
+11.9%
70,7000.0%0.02%
+13.3%
CFR  CULLEN FROST BANKERS INC$480,677
-15.2%
5,2700.0%0.02%
-15.8%
ED  CONSOLIDATED EDISON INC$453,309
-5.4%
5,3000.0%0.02%0.0%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$430,686
-5.3%
9,8510.0%0.02%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$406,831
-3.8%
1,4940.0%0.01%0.0%
FISV  FISERV INC$397,958
-10.5%
3,5230.0%0.01%
-6.7%
JEPI  J P MORGAN EXCHANGE TRADED Fequity premium$401,700
-3.2%
7,5000.0%0.01%0.0%
SCHW  SCHWAB CHARLES CORP$407,962
-3.1%
7,4310.0%0.01%0.0%
VLY  VALLEY NATL BANCORP$409,664
+10.5%
47,8580.0%0.01%
+16.7%
RRC  RANGE RES CORP$380,818
+10.2%
11,7500.0%0.01%
+18.2%
WFC  WELLS FARGO CO NEW$390,213
-4.3%
9,5500.0%0.01%
-7.1%
BDSX  BIODESIX INC$339,248
+34.1%
205,6050.0%0.01%
+50.0%
NOC  NORTHROP GRUMMAN CORP$308,133
-3.4%
7000.0%0.01%0.0%
TSLA  TESLA INC$321,533
-4.4%
1,2850.0%0.01%0.0%
REYN  REYNOLDS CONSUMER PRODS INC$292,182
-9.3%
11,4000.0%0.01%
-9.1%
GDXJ  VANECK ETF TRUSTjunior gold mine$294,099
-9.6%
9,1250.0%0.01%
-9.1%
KMI  KINDER MORGAN INC DEL$256,725
-3.7%
15,4840.0%0.01%0.0%
OEF  ISHARES TRs&p 100 etf$263,715
-3.1%
1,3140.0%0.01%0.0%
F  FORD MTR CO DEL$220,455
-17.9%
17,7500.0%0.01%
-11.1%
RY  ROYAL BK CDA$228,306
-8.4%
2,6110.0%0.01%0.0%
SCOR  COMSCORE INC$239,520
-24.2%
390,1610.0%0.01%
-20.0%
WM  WASTE MGMT INC DEL$221,038
-12.1%
1,4500.0%0.01%0.0%
LBAI  LAKELAND BANCORP INC$227,160
-5.8%
18,0000.0%0.01%0.0%
IAUCF  I-80 GOLD CORP$198,900
-32.0%
130,0000.0%0.01%
-30.0%
OPCH  OPTION CARE HEALTH INC$218,363
-0.4%
6,7500.0%0.01%0.0%
IWF  ISHARES TRrus 1000 grw etf$206,142
-3.3%
7750.0%0.01%0.0%
TMHC  TAYLOR MORRISON HOME CORP$213,050
-12.6%
5,0000.0%0.01%
-12.5%
MCS  MARCUS CORP DEL$156,550
+4.5%
10,1000.0%0.01%0.0%
 NEW FOUND GOLD CORP$125,100
-15.8%
30,0000.0%0.00%
-20.0%
 SIMPLIFY EXCHANGE TRADED FUNtail risk strat$111,300
-9.3%
21,0000.0%0.00%0.0%
ANVS  ANNOVIS BIO INC$94,900
-33.6%
10,0000.0%0.00%
-40.0%
YTEN  YIELD10 BIOSCIENCE INC$84,562
-85.3%
258,8380.0%0.00%
-84.2%
AMWL  AMERICAN WELL CORPcl a$19,305
-44.3%
16,5000.0%0.00%0.0%
SNPX  SYNAPTOGENIX INC$13,200
-53.2%
30,0000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.1%
BERKSHIRE HATHAWAY INC. DEL -42Q3 20233.3%
APPLE INC42Q3 20233.2%
DISNEY WALT CO42Q3 20232.3%
AIR LEASE CORP42Q3 20232.9%
LOWES COS INC42Q3 20232.7%
JOHNSON & JOHNSON CO42Q3 20231.2%
PEPSICO INC42Q3 20231.1%
COLGATE-PALMOLIVE CO42Q3 20231.1%
EXXON MOBIL CORP42Q3 20231.3%

View Cannell & Co.'s complete holdings history.

Latest significant ownerships (13-D/G)
Cannell & Co. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Meridian Bancorp, Inc.February 10, 2016925,2901.7%
HOME LOAN SERVICING SOLUTIONS, LTD.February 12, 20143,402,8234.8%
Territorial Bancorp Inc.February 12, 2014228,7752.3%
DOLLAR THRIFTY AUTOMOTIVE GROUP INCFebruary 03, 201175,8000.3%
POTLATCH CORPJanuary 27, 20101,559,5455.3%
TIERONE CORPJanuary 19, 2007489,4502.7%
Cardiac Science CORPSold outFebruary 09, 200600.0%
WESTFIELD FINANCIAL INCFebruary 09, 2006328,9753.3%
BROOKFIELD HOMES CORPFebruary 09, 20051,340,3754.3%
PMC COMMERCIAL TRUST /TXFebruary 09, 2005423,2003.9%

View Cannell & Co.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-08
13F-HR2023-02-03
13F-HR2022-11-02
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-10

View Cannell & Co.'s complete filings history.

All filings

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