Filed: 11/2/2022ACC: 0000016972-22-000008
📋 What this filing means
CANNELL & CO. filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $2.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$2.61M
Total AUM (reported)
54.86M
Total Shares
Allocation by class
COM$1.91M73.1%
CL A$191.0K7.3%
CAP STK CL C$93.6K3.6%
CL B NEW$75.0K2.9%
CL A LTD VT SH$67.9K2.6%
SHS$54.3K2.1%
CL B$48.9K1.9%
Portfolio Concentration
Top 3$311.2K11.9%
4–10$454.7K17.4%
11–25$563.5K21.6%
Rest$1.28M49.0%
Top 3 weight
11.9%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 54.86M
Sole
Full voting authority
54.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
MICROSOFT CORP
SOLEShares608.24K
TypeSH
Market value$141.7K
5.43%
Sole
608.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares973.10K
TypeSH
Market value$93.6K
3.59%
Sole
973.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares549.93K
TypeSH
Market value$76.0K
2.91%
Sole
549.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares280.69K
TypeSH
Market value$75.0K
2.87%
Sole
280.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares645.80K
TypeSH
Market value$73.0K
2.80%
Sole
645.80K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares1.66M
TypeSH
Market value$67.9K
2.60%
Sole
1.66M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares703.96K
TypeSH
Market value$66.3K
2.54%
Sole
703.96K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares420.14K
TypeSH
Market value$58.5K
2.25%
Sole
420.14K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares311.38K
TypeSH
Market value$58.5K
2.24%
Sole
311.38K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares6.51M
TypeSH
Market value$55.6K
2.13%
Sole
6.51M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares730K
TypeSH
Market value$54.4K
2.09%
Sole
730K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.57M
TypeSH
Market value$47.9K
1.84%
Sole
1.57M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.65M
TypeSH
Market value$43.1K
1.65%
Sole
1.65M
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares32.79K
TypeSH
Market value$42.7K
1.64%
Sole
32.79K
Shared
0.00
None
0.00
EQT CORP
SOLEShares996.05K
TypeSH
Market value$40.6K
1.56%
Sole
996.05K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares1.27M
TypeSH
Market value$39.3K
1.51%
Sole
1.27M
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares1.34M
TypeSH
Market value$38.9K
1.49%
Sole
1.34M
Shared
0.00
None
0.00
FISERV INC
SOLEShares374.10K
TypeSH
Market value$35.0K
1.34%
Sole
374.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares114.24K
TypeSH
Market value$33.5K
1.28%
Sole
114.24K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares351.73K
TypeSH
Market value$33.2K
1.27%
Sole
351.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares246.28K
TypeSH
Market value$33.1K
1.27%
Sole
246.28K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares329.71K
TypeSH
Market value$31.9K
1.22%
Sole
329.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares64.69K
TypeSH
Market value$30.5K
1.17%
Sole
64.69K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares420.12K
TypeSH
Market value$30.4K
1.17%
Sole
420.12K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares337.50K
TypeSH
Market value$29.1K
1.11%
Sole
337.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 608.24K | SH | $141.7K 5.43% | 608.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 973.10K | SH | $93.6K 3.59% | 973.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 549.93K | SH | $76.0K 2.91% | 549.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 280.69K | SH | $75.0K 2.87% | 280.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 645.80K | SH | $73.0K 2.80% | 645.80K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 1.66M | SH | $67.9K 2.60% | 1.66M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 703.96K | SH | $66.3K 2.54% | 703.96K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 420.14K | SH | $58.5K 2.25% | 420.14K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 311.38K | SH | $58.5K 2.24% | 311.38K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 6.51M | SH | $55.6K 2.13% | 6.51M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 730K | SH | $54.4K 2.09% | 730K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.57M | SH | $47.9K 1.84% | 1.57M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.65M | SH | $43.1K 1.65% | 1.65M | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 32.79K | SH | $42.7K 1.64% | 32.79K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 996.05K | SH | $40.6K 1.56% | 996.05K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 1.27M | SH | $39.3K 1.51% | 1.27M | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 1.34M | SH | $38.9K 1.49% | 1.34M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 374.10K | SH | $35.0K 1.34% | 374.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 114.24K | SH | $33.5K 1.28% | 114.24K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 351.73K | SH | $33.2K 1.27% | 351.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 246.28K | SH | $33.1K 1.27% | 246.28K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 329.71K | SH | $31.9K 1.22% | 329.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 64.69K | SH | $30.5K 1.17% | 64.69K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 420.12K | SH | $30.4K 1.17% | 420.12K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 337.50K | SH | $29.1K 1.11% | 337.50K | 0.00 | 0.00 |
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