$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 | Buy | MICROSOFT CORP | $153,990,000 | +8.1% | 692,338 | +2.2% | 5.11% | -2.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $91,501,000 | +15.3% | 52,230 | -3.3% | 3.04% | +4.2% |
FIS | Buy | FIDELITY NATIONAL INFORMATION | $88,701,000 | +1.2% | 627,041 | +5.3% | 2.94% | -8.5% |
QDEL | Buy | QUIDEL CORP | $88,587,000 | -12.2% | 493,107 | +7.2% | 2.94% | -20.7% |
AAPL | Sell | APPLE INC | $83,477,000 | +13.6% | 629,109 | -0.8% | 2.77% | +2.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $72,574,000 | +8.9% | 312,996 | +0.0% | 2.41% | -1.6% |
AMZN | Buy | AMAZON COM INC | $70,910,000 | +6.2% | 21,772 | +2.6% | 2.35% | -4.0% |
DIS | Sell | DISNEY WALT CO | $68,569,000 | +44.8% | 378,460 | -0.8% | 2.28% | +31.0% |
AL | Sell | AIR LEASE CORPcl a | $62,146,000 | +44.4% | 1,399,045 | -4.4% | 2.06% | +30.5% |
KMX | Buy | CARMAX INC | $60,660,000 | +7.0% | 642,174 | +4.1% | 2.01% | -3.3% |
ADI | Sell | ANALOG DEVICES INC | $58,370,000 | +19.2% | 395,115 | -5.8% | 1.94% | +7.7% |
ABT | Sell | ABBOTT LABORATORIES | $57,783,000 | -0.6% | 527,744 | -1.2% | 1.92% | -10.2% |
ABBV | Buy | ABBVIE INC | $57,675,000 | +22.8% | 538,266 | +0.3% | 1.91% | +11.0% |
LOW | Buy | LOWES COMPANIES INC | $56,295,000 | +6.7% | 350,728 | +10.3% | 1.87% | -3.6% |
QCOM | Sell | QUALCOMM INC | $54,613,000 | +23.0% | 358,494 | -5.0% | 1.81% | +11.2% |
FDX | Sell | FEDEX CORP | $50,578,000 | -0.4% | 194,814 | -3.5% | 1.68% | -10.0% |
FISV | Buy | FISERV INC | $45,954,000 | +20.2% | 403,600 | +8.8% | 1.52% | +8.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $43,392,000 | -11.9% | 699,528 | -14.4% | 1.44% | -20.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $42,941,000 | +2.8% | 64,909 | -3.0% | 1.42% | -7.1% |
SYY | Sell | SYSCO CORP | $41,053,000 | +8.2% | 552,829 | -9.3% | 1.36% | -2.2% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $39,640,000 | -30.4% | 139,591 | -42.3% | 1.32% | -37.0% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $37,950,000 | +131.3% | 831,134 | +60.7% | 1.26% | +109.3% |
CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $37,448,000 | +15.8% | 751,510 | -9.8% | 1.24% | +4.6% |
COMM | New | COMMSCOPE HOLDING CO | $36,324,000 | – | 2,710,750 | +100.0% | 1.21% | – |
WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP | $36,190,000 | +28.2% | 36,167 | -0.2% | 1.20% | +15.8% |
CSTM | Sell | CONSTELLIUM SE | $33,368,000 | +60.6% | 2,385,155 | -9.9% | 1.11% | +45.2% |
TJX | Sell | TJX COMPANIES INC | $32,572,000 | +22.3% | 476,968 | -0.3% | 1.08% | +10.5% |
CL | Sell | COLGATE-PALMOLIVE CO | $30,671,000 | +10.4% | 358,686 | -0.4% | 1.02% | -0.2% |
CMCSA | Buy | COMCAST CORPcl a | $30,309,000 | +28.0% | 578,412 | +13.0% | 1.01% | +15.6% |
AFL | Sell | AFLAC INC | $30,211,000 | -26.8% | 679,367 | -40.2% | 1.00% | -33.8% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $29,764,000 | -23.6% | 443,905 | -31.7% | 0.99% | -31.0% |
BKI | Sell | BLACK KNIGHT INC | $29,529,000 | -7.8% | 334,223 | -9.2% | 0.98% | -16.7% |
SLG | New | SL GREEN RLTY CORP COM | $28,996,000 | – | 486,675 | +100.0% | 0.96% | – |
NOW | Sell | SERVICENOW INC | $28,899,000 | +12.5% | 52,502 | -0.8% | 0.96% | +1.7% |
FNV | Buy | FRANCO NEV CORP | $28,713,000 | -7.4% | 229,097 | +3.1% | 0.95% | -16.3% |
CB | Sell | CHUBB LTD | $28,430,000 | +28.8% | 184,708 | -2.8% | 0.94% | +16.5% |
BAM | Sell | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $28,040,000 | +17.9% | 679,429 | -5.6% | 0.93% | +6.5% |
LH | Buy | LABORATORY CORP AMERICA HLDGS | $28,022,000 | +12.6% | 137,668 | +4.1% | 0.93% | +1.8% |
JNJ | Sell | JOHNSON & JOHNSON | $27,906,000 | +5.2% | 177,314 | -0.4% | 0.93% | -4.9% |
HD | Sell | HOME DEPOT INC | $27,662,000 | -4.6% | 104,142 | -0.3% | 0.92% | -13.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $26,881,000 | -8.9% | 75,725 | -1.6% | 0.89% | -17.6% |
COST | Sell | COSTCO WHOLESALE CORP | $26,627,000 | +6.1% | 70,670 | -0.1% | 0.88% | -4.1% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $26,090,000 | +269.4% | 169,316 | +226.3% | 0.87% | +234.4% |
DHR | Sell | DANAHER CORP | $24,748,000 | +1.4% | 111,405 | -1.7% | 0.82% | -8.4% |
PEP | Sell | PEPSICO INC | $24,537,000 | +6.8% | 165,456 | -0.2% | 0.81% | -3.6% |
RIDE | New | LORDSTOWN MOTORS CORP | $22,909,000 | – | 1,142,018 | +100.0% | 0.76% | – |
UGI | Buy | UGI CORP | $22,660,000 | +6.3% | 648,176 | +0.3% | 0.75% | -3.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,836,000 | -36.2% | 115,523 | -42.7% | 0.72% | -42.3% |
IFF | Buy | INT'L FLAVORS & FRAGRANCES INC | $20,742,000 | -4.6% | 190,573 | +7.3% | 0.69% | -13.8% |
BK | Buy | THE BANK OF NEW YORK MELLON CORP | $20,542,000 | +25.2% | 484,027 | +1.3% | 0.68% | +13.1% |
CVX | Buy | CHEVRON CORP | $19,681,000 | +39.6% | 233,052 | +19.0% | 0.65% | +26.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $18,782,000 | +6.7% | 54 | -1.8% | 0.62% | -3.6% |
BBBY | New | BED BATH & BEYOND INC | $18,381,000 | – | 1,034,965 | +100.0% | 0.61% | – |
MRK | Buy | MERCK & CO INC | $18,154,000 | +14.6% | 221,937 | +16.3% | 0.60% | +3.8% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $17,613,000 | +5.3% | 86,388 | -0.2% | 0.58% | -4.7% |
IPGP | Sell | IPG PHOTONICS CORP | $16,918,000 | +6.0% | 75,599 | -19.5% | 0.56% | -4.1% |
MDLZ | Sell | MONDELEZ 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% | 91,218 | 0.0% | 0.53% | +14.1% | |
WKHS | Sell | WORKHORSE GROUP INC | $15,962,000 | -43.9% | 806,962 | -28.3% | 0.53% | -49.3% |
KO | Buy | COCA COLA CO | $15,798,000 | +11.4% | 288,080 | +0.3% | 0.52% | +0.6% |
BLL | Sell | BALL CORP | $15,682,000 | +11.2% | 168,299 | -0.8% | 0.52% | +0.4% |
INTC | Sell | INTEL CORP | $15,366,000 | -3.9% | 308,431 | -0.1% | 0.51% | -13.1% |
LEN | Sell | LENNAR CORPcl a | $15,293,000 | -6.9% | 200,617 | -0.3% | 0.51% | -15.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $15,102,000 | +28.1% | 8,617 | +7.1% | 0.50% | +15.7% |
GLW | Buy | CORNING INC | $13,748,000 | +12.4% | 381,880 | +1.2% | 0.46% | +1.6% |
CRM | New | SALESFORCE COM INC | $13,573,000 | – | 60,993 | +100.0% | 0.45% | – |
PAR | New | PAR TECHNOLOGY CORP | $13,120,000 | – | 208,951 | +100.0% | 0.44% | – |
PKG | Sell | PACKAGING CORP OF AMERICA | $12,897,000 | +7.0% | 93,520 | -15.4% | 0.43% | -3.2% |
JPM | Sell | JPMORGAN CHASE & CO | $12,220,000 | +5.8% | 96,168 | -19.8% | 0.41% | -4.2% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $11,900,000 | +24.7% | 304,434 | -0.1% | 0.40% | +12.9% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $11,812,000 | -0.1% | 782,790 | -0.4% | 0.39% | -9.7% |
HON | Sell | HONEYWELL INTL INC | $11,801,000 | +29.2% | 55,484 | -0.0% | 0.39% | +17.0% |
GOLD | Sell | BARRICK GOLD CORP | $11,662,000 | -74.3% | 511,948 | -68.3% | 0.39% | -76.8% |
BAX | Buy | BAXTER INTERNATIONAL INC | $11,607,000 | +12.9% | 144,657 | +13.2% | 0.38% | +2.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $11,181,000 | -20.1% | 20,924 | -51.0% | 0.37% | -27.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $10,969,000 | +47.9% | 22,706 | +71.4% | 0.36% | +33.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,933,000 | +84.4% | 152,887 | +48.4% | 0.36% | +66.5% |
PFE | Buy | PFIZER INC | $10,782,000 | +0.4% | 292,904 | +0.1% | 0.36% | -9.1% |
HCA | Sell | HCA HEALTHCARE INC | $10,755,000 | +30.0% | 65,398 | -1.5% | 0.36% | +17.4% |
PKI | Sell | PERKINELMER 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% | 535,100 | 0.0% | 0.34% | -4.4% | |
PWR | Sell | QUANTA SERVICES INC | $10,314,000 | -7.5% | 143,205 | -32.1% | 0.34% | -16.6% |
FTV | Buy | FORTIVE CORP | $9,925,000 | -4.0% | 140,142 | +3.3% | 0.33% | -13.2% |
WELL | Buy | WELLTOWER INC | $9,650,000 | +17.3% | 149,338 | +0.0% | 0.32% | +6.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $9,137,000 | -61.6% | 254,162 | -59.2% | 0.30% | -65.3% |
UNP | Buy | UNION PACIFIC CORP | $9,107,000 | +7.7% | 43,739 | +1.8% | 0.30% | -2.9% |
PG | Sell | PROCTER & GAMBLE CO | $9,080,000 | -0.4% | 65,258 | -0.5% | 0.30% | -10.1% |
XOM | Sell | EXXON MOBIL CORP | $8,526,000 | +14.7% | 206,845 | -4.5% | 0.28% | +3.7% |
AXDX | Sell | ACCELERATE 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% | 46,604 | 0.0% | 0.28% | -0.7% | |
CSCO | Buy | CISCO SYSTEMS INC | $7,555,000 | +14.3% | 168,820 | +0.6% | 0.25% | +3.3% |
MU | New | MICRON TECHNOLOGY INC | $7,202,000 | – | 95,800 | +100.0% | 0.24% | – |
ALC | Buy | ALCON AG | $7,194,000 | +17.0% | 109,030 | +1.0% | 0.24% | +5.8% |
IBM | Buy | INTERNATIONAL 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% | 14,534 | 0.0% | 0.22% | -4.7% | |
DE | Sell | DEERE & CO | $6,668,000 | -29.9% | 24,784 | -42.2% | 0.22% | -36.7% |
NYCB | New | NEW YORK COMMUNITY BANCORP INC | $6,598,000 | – | 625,400 | +100.0% | 0.22% | – |
V | Buy | VISA INC | $6,295,000 | +10.6% | 28,779 | +1.1% | 0.21% | 0.0% |
BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $6,077,000 | +2.4% | 123,022 | -1.3% | 0.20% | -7.3% |
CAT | Sell | CATERPILLAR INC | $6,025,000 | -33.9% | 33,100 | -45.9% | 0.20% | -40.3% |
CLVT | Buy | CLARIVATE PLC | $5,965,000 | -3.2% | 200,785 | +1.0% | 0.20% | -12.4% |
RWT | New | REDWOOD TRUST INC | $5,767,000 | – | 656,875 | +100.0% | 0.19% | – |
DVA | Sell | DAVITA INC | $5,263,000 | +36.7% | 44,830 | -0.3% | 0.18% | +24.1% |
MMM | Sell | 3M COMPANY | $5,274,000 | +9.0% | 30,175 | -0.1% | 0.18% | -1.7% |
SII | Buy | SPROTT INC | $4,963,000 | -12.6% | 171,180 | +2.9% | 0.16% | -21.1% |
FCNCA | Buy | FIRST CITIZENS BANCSHARES INCcl a | $4,757,000 | +82.3% | 8,284 | +1.2% | 0.16% | +64.6% |
SILK | Sell | SILK ROAD MED INC | $4,674,000 | -44.5% | 74,215 | -40.7% | 0.16% | -49.8% |
AEM | Buy | AGNICO 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% | 63,012 | 0.0% | 0.14% | -17.7% | |
VHC | Sell | VIRNETX HOLDING CORP | $4,326,000 | -5.2% | 858,250 | -0.9% | 0.14% | -14.3% |
WPFU | Sell | FOLEY 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% | 34,248 | 0.0% | 0.13% | +1.5% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,604,000 | +221.8% | 13,665 | +145.1% | 0.12% | +192.7% |
Y | Sell | ALLEGHANY CORP DEL | $3,532,000 | +10.2% | 5,851 | -5.0% | 0.12% | -0.8% |
PM | Sell | PHILIP MORRIS INTL INC | $3,360,000 | +9.7% | 40,588 | -0.6% | 0.11% | 0.0% |
ECL | Buy | ECOLAB INC | $3,389,000 | +8.4% | 15,663 | +0.2% | 0.11% | -2.6% |
MAG | Buy | MAG SILVER CORP | $3,389,000 | +30.3% | 165,175 | +3.3% | 0.11% | +17.9% |
SPGI | Sell | S&P GLOBAL INC | $3,322,000 | -11.1% | 10,105 | -2.5% | 0.11% | -19.7% |
KMB | Sell | KIMBERLY CLARK | $2,757,000 | -9.0% | 20,449 | -0.3% | 0.09% | -17.1% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $2,742,000 | +143.3% | 139,950 | +96.1% | 0.09% | +122.0% |
EMR | Buy | EMERSON ELEC CO | $2,531,000 | +43.9% | 31,489 | +17.4% | 0.08% | +29.2% |
ALEC | Sell | ALECTOR INC | $2,481,000 | +39.7% | 163,992 | -2.7% | 0.08% | +26.2% |
MARK | Buy | REMARK HOLDINGS INC | $2,443,000 | +289.6% | 1,285,610 | +140.0% | 0.08% | +252.2% |
USB | Buy | US BANCORP DEL | $2,403,000 | +32.2% | 51,584 | +1.7% | 0.08% | +19.4% |
AMGN | Sell | AMGEN INC | $2,342,000 | -10.8% | 10,185 | -1.5% | 0.08% | -18.8% |
BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $2,334,000 | – | 137,300 | +100.0% | 0.08% | – |
CNNE | CANNAE HLDGS INC | $2,289,000 | +18.8% | 51,700 | 0.0% | 0.08% | +7.0% | |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,258,000 | +84.2% | 38,753 | +85.3% | 0.08% | +66.7% |
CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $2,274,000 | +12.0% | 27,750 | -5.1% | 0.08% | 0.0% |
BDX | BECTON DICKINSON & CO | $2,046,000 | +7.6% | 8,175 | 0.0% | 0.07% | -2.9% | |
BX | Buy | BLACKSTONE GROUP INC | $2,054,000 | +26.7% | 31,685 | +2.0% | 0.07% | +13.3% |
NEM | Buy | NEWMONT CORPORATION | $1,959,000 | -5.1% | 32,703 | +0.5% | 0.06% | -14.5% |
NTRS | NORTHERN TRUST CORP | $1,924,000 | +19.4% | 20,660 | 0.0% | 0.06% | +8.5% | |
NEE | Buy | NEXTERA ENERGY INC | $1,939,000 | +11.2% | 25,128 | +300.0% | 0.06% | 0.0% |
CGNX | Sell | COGNEX 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% | 200,000 | 0.0% | 0.06% | +1.6% | |
BABA | Buy | ALIBABA 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% | 43,000 | 0.0% | 0.06% | -22.1% | |
WAT | New | WATERS CORP | $1,736,000 | – | 7,017 | +100.0% | 0.06% | – |
QTRX | QUANTERIX CORPORATION | $1,736,000 | +37.9% | 37,328 | 0.0% | 0.06% | +26.1% | |
UHT | UNIVERSAL HEALTH RLTY INCOME Tsh ben int | $1,705,000 | +12.8% | 26,533 | 0.0% | 0.06% | +1.8% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,686,000 | +6.7% | 28,702 | +8.1% | 0.06% | -3.4% |
PAAS | Sell | PAN AMERICAN SILVER CORP | $1,674,000 | -13.2% | 48,500 | -19.2% | 0.06% | -21.1% |
FB | Sell | FACEBOOK INCcl a | $1,649,000 | +4.0% | 6,036 | -0.3% | 0.06% | -5.2% |
NTR | Buy | NUTRIEN LTD | $1,616,000 | +37.4% | 33,550 | +11.9% | 0.05% | +25.6% |
GAM | Buy | GENERAL AMERICAN INVESTORS CO | $1,588,000 | +16.9% | 42,700 | +6.8% | 0.05% | +6.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,604,000 | +27.3% | 45,646 | -8.8% | 0.05% | +15.2% |
XPO | Sell | XPO LOGISTICS INC | $1,579,000 | +39.4% | 13,250 | -1.0% | 0.05% | +23.8% |
CDK | CDK GLOBAL INC | $1,475,000 | +18.9% | 28,464 | 0.0% | 0.05% | +6.5% | |
APO | New | APOLLO GLOBAL MGMT INC | $1,406,000 | – | 28,710 | +100.0% | 0.05% | – |
HLI | HOULIHAN LOKEY INCcl a | $1,351,000 | +13.8% | 20,100 | 0.0% | 0.04% | +2.3% | |
PNC | PNC FINANCIAL SERVICES GROUP | $1,358,000 | +35.5% | 9,116 | 0.0% | 0.04% | +21.6% | |
TFX | TELEFLEX INC | $1,350,000 | +20.9% | 3,280 | 0.0% | 0.04% | +9.8% | |
VAR | Sell | VARIAN 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% | 11,390 | 0.0% | 0.04% | +4.8% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,285,000 | -5.5% | 3,663 | -16.0% | 0.04% | -14.0% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,272,000 | -3.8% | 4,655 | +4.8% | 0.04% | -14.3% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,228,000 | +23.2% | 28,461 | +50.0% | 0.04% | +10.8% |
PCYG | Sell | PARK CITY GROUP INC | $1,219,000 | -9.9% | 254,400 | -7.3% | 0.04% | -20.0% |
AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $1,136,000 | – | 60,000 | +100.0% | 0.04% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY SA | $1,125,000 | +18.4% | 3,575 | -8.7% | 0.04% | +5.7% |
ROP | New | ROPER TECHNOLOGIES INC | $1,106,000 | – | 2,565 | +100.0% | 0.04% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,100,000 | +20.5% | 6,915 | -5.5% | 0.04% | +8.8% |
XYL | Buy | XYLEM INC | $1,088,000 | +22.8% | 10,687 | +1.4% | 0.04% | +9.1% |
INTU | INTUIT | $1,099,000 | +16.5% | 2,892 | 0.0% | 0.04% | +2.9% | |
NVS | NOVARTIS AGsponsored adr | $1,037,000 | +8.6% | 10,977 | 0.0% | 0.03% | -2.9% | |
MKL | New | MARKEL CORP | $1,030,000 | – | 997 | +100.0% | 0.03% | – |
WMT | WALMART INC | $1,009,000 | +3.1% | 7,000 | 0.0% | 0.03% | -8.3% | |
ESGR | New | ENSTAR GROUP LIMITED | $1,001,000 | – | 4,885 | +100.0% | 0.03% | – |
CACC | New | CREDIT ACCEP CORP MICH | $997,000 | – | 2,879 | +100.0% | 0.03% | – |
SDC | Buy | SMILEDIRECTCLUB INC | $973,000 | +25.5% | 81,523 | +22.9% | 0.03% | +14.3% |
PLD | PROLOGIS INC | $957,000 | -0.9% | 9,600 | 0.0% | 0.03% | -8.6% | |
JWB | WILEY JOHN & SONS INCcl b | $908,000 | +43.9% | 20,000 | 0.0% | 0.03% | +30.4% | |
AWI | New | ARMSTRONG WORLD INDS INC | $887,000 | – | 11,920 | +100.0% | 0.03% | – |
SCOR | COMSCORE INC | $858,000 | +22.0% | 344,660 | 0.0% | 0.03% | +7.7% | |
AM | Buy | ANTERO MIDSTREAM CORP | $850,000 | +80.5% | 110,300 | +25.8% | 0.03% | +64.7% |
YTEN | Buy | YIELD10 BIOSCIENCE INC | $836,000 | +15.5% | 144,625 | +55.3% | 0.03% | +3.7% |
CNDT | Sell | CONDUENT INC | $808,000 | +46.6% | 168,400 | -2.9% | 0.03% | +35.0% |
CI | Buy | CIGNA CORP | $807,000 | +50.0% | 3,878 | +22.0% | 0.03% | +35.0% |
GE | Buy | GENERAL ELECTRIC CO | $828,000 | +115.6% | 76,701 | +24.3% | 0.03% | +92.9% |
CMI | Sell | CUMMINS INC | $787,000 | +7.5% | 3,464 | -0.0% | 0.03% | -3.7% |
VIAC | Sell | VIACOMCBS INCcl b | $779,000 | +28.1% | 20,906 | -3.7% | 0.03% | +18.2% |
AWH | ASPIRA WOMENS HEALTH INC | $786,000 | +117.1% | 117,200 | 0.0% | 0.03% | +100.0% | |
TROX | Sell | TRONOX HOLDINGS PLC | $759,000 | +44.8% | 51,900 | -22.1% | 0.02% | +31.6% |
SHW | New | SHERWIN WILLIAMS CO | $750,000 | – | 1,020 | +100.0% | 0.02% | – |
ET | Buy | ENERGY TRANSFER LP | $737,000 | +35.7% | 119,200 | +19.1% | 0.02% | +20.0% |
PSX | Sell | PHILLIPS 66 | $733,000 | +22.2% | 10,479 | -9.4% | 0.02% | +9.1% |
WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $731,000 | +68.8% | 52,900 | -2.2% | 0.02% | +50.0% |
PCYO | PURE CYCLE CORP | $719,000 | +24.6% | 64,000 | 0.0% | 0.02% | +14.3% | |
GLD | Sell | SPDR GOLD TRUST | $681,000 | 0.0% | 3,820 | -0.7% | 0.02% | -8.0% |
MCD | MC DONALDS CORP | $678,000 | -2.3% | 3,160 | 0.0% | 0.02% | -8.0% | |
EBC | New | EASTERN BANKSHARES INC | $685,000 | – | 42,000 | +100.0% | 0.02% | – |
SILJ | ETF MANAGERS TRprime junir slvr | $652,000 | +18.1% | 40,000 | 0.0% | 0.02% | +10.0% | |
NKE | Sell | NIKE INCcl b | $637,000 | -73.2% | 4,500 | -76.3% | 0.02% | -75.9% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $630,000 | +8.4% | 74,600 | -8.6% | 0.02% | 0.0% |
T | Sell | AT&T INC | $608,000 | -33.2% | 21,157 | -33.7% | 0.02% | -39.4% |
EL | Sell | ESTEE LAUDER COMPANIES INCcl a | $592,000 | +17.9% | 2,225 | -3.3% | 0.02% | +11.1% |
NVDA | NVIDIA CORP | $558,000 | -3.5% | 1,068 | 0.0% | 0.02% | -9.5% | |
ISRG | INTUITIVE SURGICAL INC | $581,000 | +15.3% | 710 | 0.0% | 0.02% | 0.0% | |
PGC | PEAPACK-GLADSTONE FNL COM | $542,000 | +50.1% | 23,799 | 0.0% | 0.02% | +38.5% | |
SGRY | Sell | SURGERY PARTNERS INC | $557,000 | +21.1% | 19,200 | -8.6% | 0.02% | +5.9% |
SJR | SHAW COMMUNICATIONS INCcl b conv | $506,000 | -3.8% | 28,810 | 0.0% | 0.02% | -10.5% | |
ORCL | ORACLE CORP | $526,000 | +8.5% | 8,130 | 0.0% | 0.02% | -5.6% | |
COP | Buy | CONOCOPHILLIPS | $477,000 | +23.9% | 11,926 | +1.8% | 0.02% | +14.3% |
GDXJ | VANECK VECTORS ETF TRjr gold miners e | $495,000 | -2.0% | 9,125 | 0.0% | 0.02% | -15.8% | |
SCHW | Sell | CHARLES SCHWAB CORP | $485,000 | +23.7% | 9,146 | -15.5% | 0.02% | +14.3% |
ED | CONSOLIDATED EDISON INC | $475,000 | -7.0% | 6,568 | 0.0% | 0.02% | -15.8% | |
SYK | Sell | STRYKER CORP | $489,000 | +2.5% | 1,996 | -12.9% | 0.02% | -11.1% |
WTRG | ESSENTIAL UTILTIES INC | $450,000 | +17.5% | 9,525 | 0.0% | 0.02% | +7.1% | |
EVBG | EVERBRIDGE INC | $438,000 | +18.7% | 2,935 | 0.0% | 0.02% | +7.1% | |
NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $465,000 | +40.1% | 46,800 | +12.0% | 0.02% | +25.0% |
CFR | CULLEN FROST BANKERS INC | $460,000 | +36.5% | 5,270 | 0.0% | 0.02% | +25.0% | |
CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $456,000 | +52.5% | 24,000 | 0.0% | 0.02% | +36.4% | |
BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $453,000 | – | 42,700 | +100.0% | 0.02% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $466,000 | – | 19,790 | +100.0% | 0.02% | – |
VOO | Buy | VANGUARD INDEX FDS | $416,000 | +19.5% | 1,209 | +7.0% | 0.01% | +7.7% |
SLB | Sell | SCHLUMBERGER LTD | $420,000 | -14.6% | 19,217 | -39.2% | 0.01% | -22.2% |
WFC | WELLS FARGO CO | $422,000 | +28.3% | 13,980 | 0.0% | 0.01% | +16.7% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $405,000 | -13.1% | 1,712 | -0.1% | 0.01% | -23.5% |
TMHC | TAYLOR MORRISON HOME CORP | $404,000 | +4.4% | 15,733 | 0.0% | 0.01% | -7.1% | |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $390,000 | – | 5,585 | +100.0% | 0.01% | – |
SEAS | SEAWORLD ENTERTAINMENT INC | $395,000 | +59.9% | 12,502 | 0.0% | 0.01% | +44.4% | |
ADV | New | ADVANTAGE SOLUTIONS INC | $358,000 | – | 27,150 | +100.0% | 0.01% | – |
PYPL | PAYPAL HLDGS INC | $358,000 | +18.9% | 1,528 | 0.0% | 0.01% | +9.1% | |
XNCR | Sell | XENCOR INC | $369,000 | -10.7% | 8,450 | -20.7% | 0.01% | -20.0% |
WAB | New | WABTEC | $360,000 | – | 4,915 | +100.0% | 0.01% | – |
SWN | Sell | SOUTHWESTERN ENERGY CO | $338,000 | -43.5% | 113,340 | -55.5% | 0.01% | -50.0% |
SMPL | SIMPLY GOOD FOODS CO | $345,000 | +42.0% | 11,000 | 0.0% | 0.01% | +22.2% | |
CVS | Buy | CVS HEALTH CORP | $322,000 | +38.8% | 4,710 | +18.6% | 0.01% | +22.2% |
RIDEW | New | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $337,000 | – | 39,000 | +100.0% | 0.01% | – |
LLY | Sell | LILLY ELI & CO | $338,000 | +11.6% | 2,000 | -2.4% | 0.01% | 0.0% |
VLY | VALLEY NATL BANCORP | $341,000 | +42.1% | 35,000 | 0.0% | 0.01% | +22.2% | |
KMI | KINDER MORGAN INC | $340,000 | +10.7% | 24,893 | 0.0% | 0.01% | 0.0% | |
AON | Sell | AON PLC | $335,000 | +0.6% | 1,587 | -1.6% | 0.01% | -8.3% |
XCUR | EXICURE INC | $324,000 | +0.9% | 183,000 | 0.0% | 0.01% | -8.3% | |
MO | Buy | ALTRIA GROUP INC | $341,000 | +9.3% | 8,325 | +3.2% | 0.01% | 0.0% |
GILD | Buy | GILEAD SCIENCES | $331,000 | -4.3% | 5,685 | +3.8% | 0.01% | -15.4% |
GIS | GENERAL MILLS INC | $294,000 | -4.5% | 4,995 | 0.0% | 0.01% | -9.1% | |
DAL | DELTA AIR LINES | $292,000 | +31.5% | 7,251 | 0.0% | 0.01% | +25.0% | |
VST | VISTRA CORP | $315,000 | +4.3% | 16,001 | 0.0% | 0.01% | -9.1% | |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $300,000 | – | 31,095 | +100.0% | 0.01% | – |
OEF | Sell | ISHARES TRs&p 100 etf | $292,000 | +7.0% | 1,701 | -3.0% | 0.01% | 0.0% |
REYN | Buy | REYNOLDS CONSUMER PRODS | $311,000 | +36.4% | 10,350 | +38.9% | 0.01% | +25.0% |
A | AGILENT TECHNOLOGIES INC | $310,000 | +17.4% | 2,617 | 0.0% | 0.01% | 0.0% | |
DVN | Sell | DEVON ENERGY CORP | $257,000 | +50.3% | 16,240 | -10.0% | 0.01% | +50.0% |
PCSB | Sell | PCSB FINANCIAL CORPORATION | $279,000 | +15.8% | 17,500 | -12.5% | 0.01% | 0.0% |
TSLA | New | TESLA INC | $265,000 | – | 375 | +100.0% | 0.01% | – |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $253,000 | +17.1% | 3,500 | -10.2% | 0.01% | 0.0% |
BRO | BROWN & BROWN INC | $247,000 | +5.1% | 5,200 | 0.0% | 0.01% | -11.1% | |
TOL | TOLL BROTHERS INC | $234,000 | -10.7% | 5,375 | 0.0% | 0.01% | -20.0% | |
CLSK | New | CLEANSPARK INC | $232,000 | – | 8,000 | +100.0% | 0.01% | – |
HNRG | HALLADOR ENERGY COMPANY | $234,000 | +125.0% | 159,350 | 0.0% | 0.01% | +100.0% | |
MTDR | New | MATADOR RESOURCES COMPANY | $232,000 | – | 19,225 | +100.0% | 0.01% | – |
IDXX | New | IDEXX LABORATORIES INC | $233,000 | – | 466 | +100.0% | 0.01% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $246,000 | – | 1,554 | +100.0% | 0.01% | – |
DNB | DUN & BRADSTREET HOLDING INC | $204,000 | -2.9% | 8,200 | 0.0% | 0.01% | -12.5% | |
IWF | New | ISHARES TRrus 1000 grw etf | $200,000 | – | 830 | +100.0% | 0.01% | – |
LBAI | LAKELAND BANCORP INC | $191,000 | +28.2% | 15,000 | 0.0% | 0.01% | +20.0% | |
HAACU | New | HEALTH ASSURN ACQUISITion counit 99/99/9999 | $182,000 | – | 16,500 | +100.0% | 0.01% | – |
MCS | MARCUS CORP | $136,000 | +74.4% | 10,100 | 0.0% | 0.01% | +66.7% | |
SGMO | SANGAMO THERAPEUTICS INC | $159,000 | +65.6% | 10,200 | 0.0% | 0.01% | +25.0% | |
DAIO | DATA I O CORP | $132,000 | +29.4% | 32,000 | 0.0% | 0.00% | 0.0% | |
PTPI | New | PETROS PHARMACEUTICALS COM | $112,000 | – | 25,484 | +100.0% | 0.00% | – |
PRTY | New | PARTY CITY HOLDCO INC | $123,000 | – | 20,000 | +100.0% | 0.00% | – |
RRC | RANGE RESOURCES CORP | $79,000 | +1.3% | 11,750 | 0.0% | 0.00% | 0.0% | |
ACAMW | New | ACAMAR PARTNERS ACQSIT*w exp 02/26/202 | $51,000 | – | 20,000 | +100.0% | 0.00% | – |
ANVS | ANNOVIS BIO INC | $75,000 | +56.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
WPFWS | New | FOLEY TRASIMENE ACQUISITION CORP*w exp 05/26/202 | $40,000 | – | 16,000 | +100.0% | 0.00% | – |
KOPN | KOPIN CORP | $27,000 | +80.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $45,000 | -6.2% | 30,000 | -62.5% | 0.00% | -50.0% |
TEUM | PARETEUM CORP | $12,000 | -14.3% | 20,408 | 0.0% | 0.00% | -100.0% | |
OCSL | Exit | OAKTREE SPECIALTY LENDING CORP | $0 | – | -10,214 | -100.0% | -0.00% | – |
BEEMW | Exit | BEAM GLOBAL*w exp 04/15/202 | $0 | – | -15,075 | -100.0% | -0.00% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -51,900 | -100.0% | -0.00% | – |
NTRP | Exit | NEUROTROPE INC | $0 | – | -127,420 | -100.0% | -0.01% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -5,550 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,028 | -100.0% | -0.01% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -32,900 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcl a | $0 | – | -1,325 | -100.0% | -0.02% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -15,647 | -100.0% | -0.04% | – |
BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -429,835 | -100.0% | -0.04% | – |
AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -60,000 | -100.0% | -0.04% | – |
HCAC | Exit | HENNESSY CAPITAL ACQUISITION CORP | $0 | – | -346,275 | -100.0% | -0.14% | – |
HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -165,350 | -100.0% | -0.25% | – |
DPHC | Exit | DIAMONDPEAK 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
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.