Cannell & Co. - Q4 2020 holdings

$3.01 Billion is the total value of Cannell & Co.'s 273 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.4% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$153,990,000
+8.1%
692,338
+2.2%
5.11%
-2.3%
GOOG SellALPHABET INCcap stk cl c$91,501,000
+15.3%
52,230
-3.3%
3.04%
+4.2%
FIS BuyFIDELITY NATIONAL INFORMATION$88,701,000
+1.2%
627,041
+5.3%
2.94%
-8.5%
QDEL BuyQUIDEL CORP$88,587,000
-12.2%
493,107
+7.2%
2.94%
-20.7%
AAPL SellAPPLE INC$83,477,000
+13.6%
629,109
-0.8%
2.77%
+2.7%
BRKB BuyBERKSHIRE HATHAWAY INCcl b$72,574,000
+8.9%
312,996
+0.0%
2.41%
-1.6%
AMZN BuyAMAZON COM INC$70,910,000
+6.2%
21,772
+2.6%
2.35%
-4.0%
DIS SellDISNEY WALT CO$68,569,000
+44.8%
378,460
-0.8%
2.28%
+31.0%
AL SellAIR LEASE CORPcl a$62,146,000
+44.4%
1,399,045
-4.4%
2.06%
+30.5%
KMX BuyCARMAX INC$60,660,000
+7.0%
642,174
+4.1%
2.01%
-3.3%
ADI SellANALOG DEVICES INC$58,370,000
+19.2%
395,115
-5.8%
1.94%
+7.7%
ABT SellABBOTT LABORATORIES$57,783,000
-0.6%
527,744
-1.2%
1.92%
-10.2%
ABBV BuyABBVIE INC$57,675,000
+22.8%
538,266
+0.3%
1.91%
+11.0%
LOW BuyLOWES COMPANIES INC$56,295,000
+6.7%
350,728
+10.3%
1.87%
-3.6%
QCOM SellQUALCOMM INC$54,613,000
+23.0%
358,494
-5.0%
1.81%
+11.2%
FDX SellFEDEX CORP$50,578,000
-0.4%
194,814
-3.5%
1.68%
-10.0%
FISV BuyFISERV INC$45,954,000
+20.2%
403,600
+8.8%
1.52%
+8.6%
BMY SellBRISTOL-MYERS SQUIBB CO$43,392,000
-11.9%
699,528
-14.4%
1.44%
-20.4%
CHTR SellCHARTER COMMUNICATIONS INCcl a$42,941,000
+2.8%
64,909
-3.0%
1.42%
-7.1%
SYY SellSYSCO CORP$41,053,000
+8.2%
552,829
-9.3%
1.36%
-2.2%
MLM SellMARTIN MARIETTA MATERIALS INC$39,640,000
-30.4%
139,591
-42.3%
1.32%
-37.0%
JWA BuyWILEY JOHN & SONS INCcl a$37,950,000
+131.3%
831,134
+60.7%
1.26%
+109.3%
CCEP SellCOCA-COLA EUROPEAN PARTNERS$37,448,000
+15.8%
751,510
-9.8%
1.24%
+4.6%
COMM NewCOMMSCOPE HOLDING CO$36,324,0002,710,750
+100.0%
1.21%
WTM SellWHITE MOUNTAINS INSURANCE GROUP$36,190,000
+28.2%
36,167
-0.2%
1.20%
+15.8%
CSTM SellCONSTELLIUM SE$33,368,000
+60.6%
2,385,155
-9.9%
1.11%
+45.2%
TJX SellTJX COMPANIES INC$32,572,000
+22.3%
476,968
-0.3%
1.08%
+10.5%
CL SellCOLGATE-PALMOLIVE CO$30,671,000
+10.4%
358,686
-0.4%
1.02%
-0.2%
CMCSA BuyCOMCAST CORPcl a$30,309,000
+28.0%
578,412
+13.0%
1.01%
+15.6%
AFL SellAFLAC INC$30,211,000
-26.8%
679,367
-40.2%
1.00%
-33.8%
NEP SellNEXTERA ENERGY PARTNERS LP$29,764,000
-23.6%
443,905
-31.7%
0.99%
-31.0%
BKI SellBLACK KNIGHT INC$29,529,000
-7.8%
334,223
-9.2%
0.98%
-16.7%
SLG NewSL GREEN RLTY CORP COM$28,996,000486,675
+100.0%
0.96%
NOW SellSERVICENOW INC$28,899,000
+12.5%
52,502
-0.8%
0.96%
+1.7%
FNV BuyFRANCO NEV CORP$28,713,000
-7.4%
229,097
+3.1%
0.95%
-16.3%
CB SellCHUBB LTD$28,430,000
+28.8%
184,708
-2.8%
0.94%
+16.5%
BAM SellBROOKFIELD ASSET MANAGEMENTcl a ltd vt sh$28,040,000
+17.9%
679,429
-5.6%
0.93%
+6.5%
LH BuyLABORATORY CORP AMERICA HLDGS$28,022,000
+12.6%
137,668
+4.1%
0.93%
+1.8%
JNJ SellJOHNSON & JOHNSON$27,906,000
+5.2%
177,314
-0.4%
0.93%
-4.9%
HD SellHOME DEPOT INC$27,662,000
-4.6%
104,142
-0.3%
0.92%
-13.8%
LMT SellLOCKHEED MARTIN CORP$26,881,000
-8.9%
75,725
-1.6%
0.89%
-17.6%
COST SellCOSTCO WHOLESALE CORP$26,627,000
+6.1%
70,670
-0.1%
0.88%
-4.1%
ZBH BuyZIMMER BIOMET HOLDINGS INC$26,090,000
+269.4%
169,316
+226.3%
0.87%
+234.4%
DHR SellDANAHER CORP$24,748,000
+1.4%
111,405
-1.7%
0.82%
-8.4%
PEP SellPEPSICO INC$24,537,000
+6.8%
165,456
-0.2%
0.81%
-3.6%
RIDE NewLORDSTOWN MOTORS CORP$22,909,0001,142,018
+100.0%
0.76%
UGI BuyUGI CORP$22,660,000
+6.3%
648,176
+0.3%
0.75%
-3.8%
LHX SellL3HARRIS TECHNOLOGIES INC$21,836,000
-36.2%
115,523
-42.7%
0.72%
-42.3%
IFF BuyINT'L FLAVORS & FRAGRANCES INC$20,742,000
-4.6%
190,573
+7.3%
0.69%
-13.8%
BK BuyTHE BANK OF NEW YORK MELLON CORP$20,542,000
+25.2%
484,027
+1.3%
0.68%
+13.1%
CVX BuyCHEVRON CORP$19,681,000
+39.6%
233,052
+19.0%
0.65%
+26.1%
BRKA SellBERKSHIRE HATHAWAY INCcl a$18,782,000
+6.7%
54
-1.8%
0.62%
-3.6%
BBBY NewBED BATH & BEYOND INC$18,381,0001,034,965
+100.0%
0.61%
MRK BuyMERCK & CO INC$18,154,000
+14.6%
221,937
+16.3%
0.60%
+3.8%
ITW SellILLINOIS TOOL WORKS INC$17,613,000
+5.3%
86,388
-0.2%
0.58%
-4.7%
IPGP SellIPG PHOTONICS CORP$16,918,000
+6.0%
75,599
-19.5%
0.56%
-4.1%
MDLZ SellMONDELEZ INTERNATIONAL INCcl a$16,679,000
+1.5%
285,265
-0.3%
0.55%
-8.1%
ADP  AUTOMATIC DATA PROCESSING$16,073,000
+26.3%
91,2180.0%0.53%
+14.1%
WKHS SellWORKHORSE GROUP INC$15,962,000
-43.9%
806,962
-28.3%
0.53%
-49.3%
KO BuyCOCA COLA CO$15,798,000
+11.4%
288,080
+0.3%
0.52%
+0.6%
BLL SellBALL CORP$15,682,000
+11.2%
168,299
-0.8%
0.52%
+0.4%
INTC SellINTEL CORP$15,366,000
-3.9%
308,431
-0.1%
0.51%
-13.1%
LEN SellLENNAR CORPcl a$15,293,000
-6.9%
200,617
-0.3%
0.51%
-15.8%
GOOGL BuyALPHABET INCcap stk cl a$15,102,000
+28.1%
8,617
+7.1%
0.50%
+15.7%
GLW BuyCORNING INC$13,748,000
+12.4%
381,880
+1.2%
0.46%
+1.6%
CRM NewSALESFORCE COM INC$13,573,00060,993
+100.0%
0.45%
PAR NewPAR TECHNOLOGY CORP$13,120,000208,951
+100.0%
0.44%
PKG SellPACKAGING CORP OF AMERICA$12,897,000
+7.0%
93,520
-15.4%
0.43%
-3.2%
JPM SellJPMORGAN CHASE & CO$12,220,000
+5.8%
96,168
-19.8%
0.41%
-4.2%
FNF SellFIDELITY NATIONAL FINANCIAL$11,900,000
+24.7%
304,434
-0.1%
0.40%
+12.9%
PHYS SellSPROTT PHYSICAL GOLD TRunit$11,812,000
-0.1%
782,790
-0.4%
0.39%
-9.7%
HON SellHONEYWELL INTL INC$11,801,000
+29.2%
55,484
-0.0%
0.39%
+17.0%
GOLD SellBARRICK GOLD CORP$11,662,000
-74.3%
511,948
-68.3%
0.39%
-76.8%
BAX BuyBAXTER INTERNATIONAL INC$11,607,000
+12.9%
144,657
+13.2%
0.38%
+2.1%
ALGN SellALIGN TECHNOLOGY INC$11,181,000
-20.1%
20,924
-51.0%
0.37%
-27.8%
REGN BuyREGENERON PHARMACEUTICALS$10,969,000
+47.9%
22,706
+71.4%
0.36%
+33.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$10,933,000
+84.4%
152,887
+48.4%
0.36%
+66.5%
PFE BuyPFIZER INC$10,782,000
+0.4%
292,904
+0.1%
0.36%
-9.1%
HCA SellHCA HEALTHCARE INC$10,755,000
+30.0%
65,398
-1.5%
0.36%
+17.4%
PKI SellPERKINELMER INC$10,622,000
+11.3%
74,022
-2.6%
0.35%
+0.9%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$10,354,000
+5.5%
535,1000.0%0.34%
-4.4%
PWR SellQUANTA SERVICES INC$10,314,000
-7.5%
143,205
-32.1%
0.34%
-16.6%
FTV BuyFORTIVE CORP$9,925,000
-4.0%
140,142
+3.3%
0.33%
-13.2%
WELL BuyWELLTOWER INC$9,650,000
+17.3%
149,338
+0.0%
0.32%
+6.0%
BSX SellBOSTON SCIENTIFIC CORP$9,137,000
-61.6%
254,162
-59.2%
0.30%
-65.3%
UNP BuyUNION PACIFIC CORP$9,107,000
+7.7%
43,739
+1.8%
0.30%
-2.9%
PG SellPROCTER & GAMBLE CO$9,080,000
-0.4%
65,258
-0.5%
0.30%
-10.1%
XOM SellEXXON MOBIL CORP$8,526,000
+14.7%
206,845
-4.5%
0.28%
+3.7%
AXDX SellACCELERATE DIAGNOSTICS INC$8,438,000
-29.2%
1,113,239
-0.5%
0.28%
-36.1%
SWK  STANLEY BLACK & DECKER INC$8,322,000
+10.1%
46,6040.0%0.28%
-0.7%
CSCO BuyCISCO SYSTEMS INC$7,555,000
+14.3%
168,820
+0.6%
0.25%
+3.3%
MU NewMICRON TECHNOLOGY INC$7,202,00095,800
+100.0%
0.24%
ALC BuyALCON AG$7,194,000
+17.0%
109,030
+1.0%
0.24%
+5.8%
IBM BuyINTERNATIONAL BUSINESS MACHINES$6,958,000
+1488.6%
55,273
+1436.2%
0.23%
+1343.8%
TMO  THERMO FISHER SCIENTIFIC INC$6,770,000
+5.5%
14,5340.0%0.22%
-4.7%
DE SellDEERE & CO$6,668,000
-29.9%
24,784
-42.2%
0.22%
-36.7%
NYCB NewNEW YORK COMMUNITY BANCORP INC$6,598,000625,400
+100.0%
0.22%
V BuyVISA INC$6,295,000
+10.6%
28,779
+1.1%
0.21%0.0%
BIP SellBROOKFIELD INFRASTRUCTURE PARTNERSlp int unit$6,077,000
+2.4%
123,022
-1.3%
0.20%
-7.3%
CAT SellCATERPILLAR INC$6,025,000
-33.9%
33,100
-45.9%
0.20%
-40.3%
CLVT BuyCLARIVATE PLC$5,965,000
-3.2%
200,785
+1.0%
0.20%
-12.4%
RWT NewREDWOOD TRUST INC$5,767,000656,875
+100.0%
0.19%
DVA SellDAVITA INC$5,263,000
+36.7%
44,830
-0.3%
0.18%
+24.1%
MMM Sell3M COMPANY$5,274,000
+9.0%
30,175
-0.1%
0.18%
-1.7%
SII BuySPROTT INC$4,963,000
-12.6%
171,180
+2.9%
0.16%
-21.1%
FCNCA BuyFIRST CITIZENS BANCSHARES INCcl a$4,757,000
+82.3%
8,284
+1.2%
0.16%
+64.6%
SILK SellSILK ROAD MED INC$4,674,000
-44.5%
74,215
-40.7%
0.16%
-49.8%
AEM BuyAGNICO EAGLE MINES LTD$4,373,000
-10.1%
62,025
+1.5%
0.14%
-19.0%
DHI  D.R. HORTON INC$4,343,000
-8.9%
63,0120.0%0.14%
-17.7%
VHC SellVIRNETX HOLDING CORP$4,326,000
-5.2%
858,250
-0.9%
0.14%
-14.3%
WPFU SellFOLEY TRASIMENE ACQUISTNunit 99/99/9999$4,094,000
+3.5%
344,050
-1.8%
0.14%
-6.2%
MDT  MEDTRONIC PLC$4,012,000
+12.7%
34,2480.0%0.13%
+1.5%
GS BuyGOLDMAN SACHS GROUP INC$3,604,000
+221.8%
13,665
+145.1%
0.12%
+192.7%
Y SellALLEGHANY CORP DEL$3,532,000
+10.2%
5,851
-5.0%
0.12%
-0.8%
PM SellPHILIP MORRIS INTL INC$3,360,000
+9.7%
40,588
-0.6%
0.11%0.0%
ECL BuyECOLAB INC$3,389,000
+8.4%
15,663
+0.2%
0.11%
-2.6%
MAG BuyMAG SILVER CORP$3,389,000
+30.3%
165,175
+3.3%
0.11%
+17.9%
SPGI SellS&P GLOBAL INC$3,322,000
-11.1%
10,105
-2.5%
0.11%
-19.7%
KMB SellKIMBERLY CLARK$2,757,000
-9.0%
20,449
-0.3%
0.09%
-17.1%
EPD BuyENTERPRISE PRODUCTS PARTNERS L$2,742,000
+143.3%
139,950
+96.1%
0.09%
+122.0%
EMR BuyEMERSON ELEC CO$2,531,000
+43.9%
31,489
+17.4%
0.08%
+29.2%
ALEC SellALECTOR INC$2,481,000
+39.7%
163,992
-2.7%
0.08%
+26.2%
MARK BuyREMARK HOLDINGS INC$2,443,000
+289.6%
1,285,610
+140.0%
0.08%
+252.2%
USB BuyUS BANCORP DEL$2,403,000
+32.2%
51,584
+1.7%
0.08%
+19.4%
AMGN SellAMGEN INC$2,342,000
-10.8%
10,185
-1.5%
0.08%
-18.8%
BFTU NewFOLEY TRASIMENE ACQUISITIONunit 99/99/9999$2,334,000137,300
+100.0%
0.08%
CNNE  CANNAE HLDGS INC$2,289,000
+18.8%
51,7000.0%0.08%
+7.0%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$2,258,000
+84.2%
38,753
+85.3%
0.08%
+66.7%
CTSH SellCOGNIZANT TECHNOLOGYcl a$2,274,000
+12.0%
27,750
-5.1%
0.08%0.0%
BDX  BECTON DICKINSON & CO$2,046,000
+7.6%
8,1750.0%0.07%
-2.9%
BX BuyBLACKSTONE GROUP INC$2,054,000
+26.7%
31,685
+2.0%
0.07%
+13.3%
NEM BuyNEWMONT CORPORATION$1,959,000
-5.1%
32,703
+0.5%
0.06%
-14.5%
NTRS  NORTHERN TRUST CORP$1,924,000
+19.4%
20,6600.0%0.06%
+8.5%
NEE BuyNEXTERA ENERGY INC$1,939,000
+11.2%
25,128
+300.0%
0.06%0.0%
CGNX SellCOGNEX CORP$1,927,000
+5.7%
24,000
-14.3%
0.06%
-4.5%
PSLV  SPROTT PHYSICAL SILVER TRUSTtr unit$1,868,000
+12.9%
200,0000.0%0.06%
+1.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,856,000
-19.3%
7,975
+1.9%
0.06%
-26.2%
WPM  WHEATON PRECIOUS METALS CORP$1,795,000
-14.9%
43,0000.0%0.06%
-22.1%
WAT NewWATERS CORP$1,736,0007,017
+100.0%
0.06%
QTRX  QUANTERIX CORPORATION$1,736,000
+37.9%
37,3280.0%0.06%
+26.1%
UHT  UNIVERSAL HEALTH RLTY INCOME Tsh ben int$1,705,000
+12.8%
26,5330.0%0.06%
+1.8%
VZ BuyVERIZON COMMUNICATIONS INC$1,686,000
+6.7%
28,702
+8.1%
0.06%
-3.4%
PAAS SellPAN AMERICAN SILVER CORP$1,674,000
-13.2%
48,500
-19.2%
0.06%
-21.1%
FB SellFACEBOOK INCcl a$1,649,000
+4.0%
6,036
-0.3%
0.06%
-5.2%
NTR BuyNUTRIEN LTD$1,616,000
+37.4%
33,550
+11.9%
0.05%
+25.6%
GAM BuyGENERAL AMERICAN INVESTORS CO$1,588,000
+16.9%
42,700
+6.8%
0.05%
+6.0%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$1,604,000
+27.3%
45,646
-8.8%
0.05%
+15.2%
XPO SellXPO LOGISTICS INC$1,579,000
+39.4%
13,250
-1.0%
0.05%
+23.8%
CDK  CDK GLOBAL INC$1,475,000
+18.9%
28,4640.0%0.05%
+6.5%
APO NewAPOLLO GLOBAL MGMT INC$1,406,00028,710
+100.0%
0.05%
HLI  HOULIHAN LOKEY INCcl a$1,351,000
+13.8%
20,1000.0%0.04%
+2.3%
PNC  PNC FINANCIAL SERVICES GROUP$1,358,000
+35.5%
9,1160.0%0.04%
+21.6%
TFX  TELEFLEX INC$1,350,000
+20.9%
3,2800.0%0.04%
+9.8%
VAR SellVARIAN MEDICAL SYSTEMS INC$1,344,000
-39.0%
7,680
-40.0%
0.04%
-44.4%
ICE  INTERCONTINENTAL EXCHANGE INC$1,313,000
+15.2%
11,3900.0%0.04%
+4.8%
UNH SellUNITEDHEALTH GROUP INC$1,285,000
-5.5%
3,663
-16.0%
0.04%
-14.0%
APD BuyAIR PRODUCTS & CHEMICALS INC$1,272,000
-3.8%
4,655
+4.8%
0.04%
-14.3%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$1,228,000
+23.2%
28,461
+50.0%
0.04%
+10.8%
PCYG SellPARK CITY GROUP INC$1,219,000
-9.9%
254,400
-7.3%
0.04%
-20.0%
AAAU NewGOLDMAN SACHS PHYSICAL GOLDunit$1,136,00060,000
+100.0%
0.04%
SPOT SellSPOTIFY TECHNOLOGY SA$1,125,000
+18.4%
3,575
-8.7%
0.04%
+5.7%
ROP NewROPER TECHNOLOGIES INC$1,106,0002,565
+100.0%
0.04%
NXPI SellNXP SEMICONDUCTORS N V$1,100,000
+20.5%
6,915
-5.5%
0.04%
+8.8%
XYL BuyXYLEM INC$1,088,000
+22.8%
10,687
+1.4%
0.04%
+9.1%
INTU  INTUIT$1,099,000
+16.5%
2,8920.0%0.04%
+2.9%
NVS  NOVARTIS AGsponsored adr$1,037,000
+8.6%
10,9770.0%0.03%
-2.9%
MKL NewMARKEL CORP$1,030,000997
+100.0%
0.03%
WMT  WALMART INC$1,009,000
+3.1%
7,0000.0%0.03%
-8.3%
ESGR NewENSTAR GROUP LIMITED$1,001,0004,885
+100.0%
0.03%
CACC NewCREDIT ACCEP CORP MICH$997,0002,879
+100.0%
0.03%
SDC BuySMILEDIRECTCLUB INC$973,000
+25.5%
81,523
+22.9%
0.03%
+14.3%
PLD  PROLOGIS INC$957,000
-0.9%
9,6000.0%0.03%
-8.6%
JWB  WILEY JOHN & SONS INCcl b$908,000
+43.9%
20,0000.0%0.03%
+30.4%
AWI NewARMSTRONG WORLD INDS INC$887,00011,920
+100.0%
0.03%
SCOR  COMSCORE INC$858,000
+22.0%
344,6600.0%0.03%
+7.7%
AM BuyANTERO MIDSTREAM CORP$850,000
+80.5%
110,300
+25.8%
0.03%
+64.7%
YTEN BuyYIELD10 BIOSCIENCE INC$836,000
+15.5%
144,625
+55.3%
0.03%
+3.7%
CNDT SellCONDUENT INC$808,000
+46.6%
168,400
-2.9%
0.03%
+35.0%
CI BuyCIGNA CORP$807,000
+50.0%
3,878
+22.0%
0.03%
+35.0%
GE BuyGENERAL ELECTRIC CO$828,000
+115.6%
76,701
+24.3%
0.03%
+92.9%
CMI SellCUMMINS INC$787,000
+7.5%
3,464
-0.0%
0.03%
-3.7%
VIAC SellVIACOMCBS INCcl b$779,000
+28.1%
20,906
-3.7%
0.03%
+18.2%
AWH  ASPIRA WOMENS HEALTH INC$786,000
+117.1%
117,2000.0%0.03%
+100.0%
TROX SellTRONOX HOLDINGS PLC$759,000
+44.8%
51,900
-22.1%
0.02%
+31.6%
SHW NewSHERWIN WILLIAMS CO$750,0001,020
+100.0%
0.02%
ET BuyENERGY TRANSFER LP$737,000
+35.7%
119,200
+19.1%
0.02%
+20.0%
PSX SellPHILLIPS 66$733,000
+22.2%
10,479
-9.4%
0.02%
+9.1%
WES SellWESTERN MIDSTREAM PARTNERS LP$731,000
+68.8%
52,900
-2.2%
0.02%
+50.0%
PCYO  PURE CYCLE CORP$719,000
+24.6%
64,0000.0%0.02%
+14.3%
GLD SellSPDR GOLD TRUST$681,0000.0%3,820
-0.7%
0.02%
-8.0%
MCD  MC DONALDS CORP$678,000
-2.3%
3,1600.0%0.02%
-8.0%
EBC NewEASTERN BANKSHARES INC$685,00042,000
+100.0%
0.02%
SILJ  ETF MANAGERS TRprime junir slvr$652,000
+18.1%
40,0000.0%0.02%
+10.0%
NKE SellNIKE INCcl b$637,000
-73.2%
4,500
-76.3%
0.02%
-75.9%
NLY SellANNALY CAPITAL MANAGEMENT INC$630,000
+8.4%
74,600
-8.6%
0.02%0.0%
T SellAT&T INC$608,000
-33.2%
21,157
-33.7%
0.02%
-39.4%
EL SellESTEE LAUDER COMPANIES INCcl a$592,000
+17.9%
2,225
-3.3%
0.02%
+11.1%
NVDA  NVIDIA CORP$558,000
-3.5%
1,0680.0%0.02%
-9.5%
ISRG  INTUITIVE SURGICAL INC$581,000
+15.3%
7100.0%0.02%0.0%
PGC  PEAPACK-GLADSTONE FNL COM$542,000
+50.1%
23,7990.0%0.02%
+38.5%
SGRY SellSURGERY PARTNERS INC$557,000
+21.1%
19,200
-8.6%
0.02%
+5.9%
SJR  SHAW COMMUNICATIONS INCcl b conv$506,000
-3.8%
28,8100.0%0.02%
-10.5%
ORCL  ORACLE CORP$526,000
+8.5%
8,1300.0%0.02%
-5.6%
COP BuyCONOCOPHILLIPS$477,000
+23.9%
11,926
+1.8%
0.02%
+14.3%
GDXJ  VANECK VECTORS ETF TRjr gold miners e$495,000
-2.0%
9,1250.0%0.02%
-15.8%
SCHW SellCHARLES SCHWAB CORP$485,000
+23.7%
9,146
-15.5%
0.02%
+14.3%
ED  CONSOLIDATED EDISON INC$475,000
-7.0%
6,5680.0%0.02%
-15.8%
SYK SellSTRYKER CORP$489,000
+2.5%
1,996
-12.9%
0.02%
-11.1%
WTRG  ESSENTIAL UTILTIES INC$450,000
+17.5%
9,5250.0%0.02%
+7.1%
EVBG  EVERBRIDGE INC$438,000
+18.7%
2,9350.0%0.02%
+7.1%
NRZ BuyNEW RESIDENTIAL INVESTMENT CORP$465,000
+40.1%
46,800
+12.0%
0.02%
+25.0%
CFR  CULLEN FROST BANKERS INC$460,000
+36.5%
5,2700.0%0.02%
+25.0%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$456,000
+52.5%
24,0000.0%0.02%
+36.4%
BPMP NewBP MIDSTREAM PARTNERS LPunit ltd ptnr$453,00042,700
+100.0%
0.02%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$466,00019,790
+100.0%
0.02%
VOO BuyVANGUARD INDEX FDS$416,000
+19.5%
1,209
+7.0%
0.01%
+7.7%
SLB SellSCHLUMBERGER LTD$420,000
-14.6%
19,217
-39.2%
0.01%
-22.2%
WFC  WELLS FARGO CO$422,000
+28.3%
13,9800.0%0.01%
+16.7%
VRTX SellVERTEX PHARMACEUTICALS INC$405,000
-13.1%
1,712
-0.1%
0.01%
-23.5%
TMHC  TAYLOR MORRISON HOME CORP$404,000
+4.4%
15,7330.0%0.01%
-7.1%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$390,0005,585
+100.0%
0.01%
SEAS  SEAWORLD ENTERTAINMENT INC$395,000
+59.9%
12,5020.0%0.01%
+44.4%
ADV NewADVANTAGE SOLUTIONS INC$358,00027,150
+100.0%
0.01%
PYPL  PAYPAL HLDGS INC$358,000
+18.9%
1,5280.0%0.01%
+9.1%
XNCR SellXENCOR INC$369,000
-10.7%
8,450
-20.7%
0.01%
-20.0%
WAB NewWABTEC$360,0004,915
+100.0%
0.01%
SWN SellSOUTHWESTERN ENERGY CO$338,000
-43.5%
113,340
-55.5%
0.01%
-50.0%
SMPL  SIMPLY GOOD FOODS CO$345,000
+42.0%
11,0000.0%0.01%
+22.2%
CVS BuyCVS HEALTH CORP$322,000
+38.8%
4,710
+18.6%
0.01%
+22.2%
RIDEW NewLORDSTOWN MOTORS CORP*w exp 10/23/202$337,00039,000
+100.0%
0.01%
LLY SellLILLY ELI & CO$338,000
+11.6%
2,000
-2.4%
0.01%0.0%
VLY  VALLEY NATL BANCORP$341,000
+42.1%
35,0000.0%0.01%
+22.2%
KMI  KINDER MORGAN INC$340,000
+10.7%
24,8930.0%0.01%0.0%
AON SellAON PLC$335,000
+0.6%
1,587
-1.6%
0.01%
-8.3%
XCUR  EXICURE INC$324,000
+0.9%
183,0000.0%0.01%
-8.3%
MO BuyALTRIA GROUP INC$341,000
+9.3%
8,325
+3.2%
0.01%0.0%
GILD BuyGILEAD SCIENCES$331,000
-4.3%
5,685
+3.8%
0.01%
-15.4%
GIS  GENERAL MILLS INC$294,000
-4.5%
4,9950.0%0.01%
-9.1%
DAL  DELTA AIR LINES$292,000
+31.5%
7,2510.0%0.01%
+25.0%
VST  VISTRA CORP$315,000
+4.3%
16,0010.0%0.01%
-9.1%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$300,00031,095
+100.0%
0.01%
OEF SellISHARES TRs&p 100 etf$292,000
+7.0%
1,701
-3.0%
0.01%0.0%
REYN BuyREYNOLDS CONSUMER PRODS$311,000
+36.4%
10,350
+38.9%
0.01%
+25.0%
A  AGILENT TECHNOLOGIES INC$310,000
+17.4%
2,6170.0%0.01%0.0%
DVN SellDEVON ENERGY CORP$257,000
+50.3%
16,240
-10.0%
0.01%
+50.0%
PCSB SellPCSB FINANCIAL CORPORATION$279,000
+15.8%
17,500
-12.5%
0.01%0.0%
TSLA NewTESLA INC$265,000375
+100.0%
0.01%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$253,000
+17.1%
3,500
-10.2%
0.01%0.0%
BRO  BROWN & BROWN INC$247,000
+5.1%
5,2000.0%0.01%
-11.1%
TOL  TOLL BROTHERS INC$234,000
-10.7%
5,3750.0%0.01%
-20.0%
CLSK NewCLEANSPARK INC$232,0008,000
+100.0%
0.01%
HNRG  HALLADOR ENERGY COMPANY$234,000
+125.0%
159,3500.0%0.01%
+100.0%
MTDR NewMATADOR RESOURCES COMPANY$232,00019,225
+100.0%
0.01%
IDXX NewIDEXX LABORATORIES INC$233,000466
+100.0%
0.01%
LBRDK NewLIBERTY BROADBAND CORP$246,0001,554
+100.0%
0.01%
DNB  DUN & BRADSTREET HOLDING INC$204,000
-2.9%
8,2000.0%0.01%
-12.5%
IWF NewISHARES TRrus 1000 grw etf$200,000830
+100.0%
0.01%
LBAI  LAKELAND BANCORP INC$191,000
+28.2%
15,0000.0%0.01%
+20.0%
HAACU NewHEALTH ASSURN ACQUISITion counit 99/99/9999$182,00016,500
+100.0%
0.01%
MCS  MARCUS CORP$136,000
+74.4%
10,1000.0%0.01%
+66.7%
SGMO  SANGAMO THERAPEUTICS INC$159,000
+65.6%
10,2000.0%0.01%
+25.0%
DAIO  DATA I O CORP$132,000
+29.4%
32,0000.0%0.00%0.0%
PTPI NewPETROS PHARMACEUTICALS COM$112,00025,484
+100.0%
0.00%
PRTY NewPARTY CITY HOLDCO INC$123,00020,000
+100.0%
0.00%
RRC  RANGE RESOURCES CORP$79,000
+1.3%
11,7500.0%0.00%0.0%
ACAMW NewACAMAR PARTNERS ACQSIT*w exp 02/26/202$51,00020,000
+100.0%
0.00%
ANVS  ANNOVIS BIO INC$75,000
+56.2%
10,0000.0%0.00%0.0%
WPFWS NewFOLEY TRASIMENE ACQUISITION CORP*w exp 05/26/202$40,00016,000
+100.0%
0.00%
KOPN  KOPIN CORP$27,000
+80.0%
11,0000.0%0.00%0.0%
CDEV SellCENTENNIAL RESOURCE DEV INCcl a$45,000
-6.2%
30,000
-62.5%
0.00%
-50.0%
TEUM  PARETEUM CORP$12,000
-14.3%
20,4080.0%0.00%
-100.0%
OCSL ExitOAKTREE SPECIALTY LENDING CORP$0-10,214
-100.0%
-0.00%
BEEMW ExitBEAM GLOBAL*w exp 04/15/202$0-15,075
-100.0%
-0.00%
GMLP ExitGOLAR LNG PARTNERS LP$0-51,900
-100.0%
-0.00%
NTRP ExitNEUROTROPE INC$0-127,420
-100.0%
-0.01%
EVA ExitENVIVA PARTNERS LP$0-5,550
-100.0%
-0.01%
BIIB ExitBIOGEN INC$0-1,028
-100.0%
-0.01%
STNG ExitSCORPIO TANKERS INC$0-29,000
-100.0%
-0.01%
CPAAU ExitCONYERS PK II ACQUISITION COunit 99/99/9999$0-32,900
-100.0%
-0.01%
ZM ExitZOOM VIDEO COMMUNICATIONS INCcl a$0-1,325
-100.0%
-0.02%
SRCL ExitSTERICYCLE INC$0-15,647
-100.0%
-0.04%
BMYRT ExitBRISTOL MYERS SQUIBB COright 99/99/9999$0-429,835
-100.0%
-0.04%
AAAU ExitPERTH MINT PHYSICAL GOLD ETFunit$0-60,000
-100.0%
-0.04%
HCAC ExitHENNESSY CAPITAL ACQUISITION CORP$0-346,275
-100.0%
-0.14%
HDS ExitHD SUPPLY HOLDINGS INC$0-165,350
-100.0%
-0.25%
DPHC ExitDIAMONDPEAK HOLDINGS CORPcl a$0-1,075,445
-100.0%
-1.02%
Original filings

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

  • View 13F-HR filed 2021-02-11
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. Q4 2020 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.

Compare quarters

Export Cannell & Co.'s holdings