Filed: 2/3/2023ACC: 0000016972-23-000002
📋 What this filing means
CANNELL & CO. filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$2.78B
Total AUM (reported)
53.95M
Total Shares
Allocation by class
COM$2.05B73.6%
CL A$174.32M6.3%
CL B NEW$87.60M3.1%
CAP STK CL C$86.76M3.1%
CL A LTD VT SH$52.88M1.9%
CL B$51.25M1.8%
COM CL A$49.85M1.8%
Portfolio Concentration
Top 3$322.21M11.6%
4–10$433.30M15.6%
11–25$594.41M21.4%
Rest$1.43B51.5%
Top 3 weight
11.6%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 53.95M
Sole
Full voting authority
53.95M
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)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
MICROSOFT CORP
SOLEShares616.54K
TypeSH
Market value$147.86M
5.31%
Sole
616.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares283.57K
TypeSH
Market value$87.60M
3.15%
Sole
283.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares977.79K
TypeSH
Market value$86.76M
3.12%
Sole
977.79K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares359.99K
TypeSH
Market value$71.73M
2.58%
Sole
359.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares540.05K
TypeSH
Market value$70.17M
2.52%
Sole
540.05K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares709.52K
TypeSH
Market value$66.96M
2.41%
Sole
709.52K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares380.18K
TypeSH
Market value$62.36M
2.24%
Sole
380.18K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares6.89M
TypeSH
Market value$59.27M
2.13%
Sole
6.89M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.68M
TypeSH
Market value$52.88M
1.90%
Sole
1.68M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.32M
TypeSH
Market value$49.94M
1.79%
Sole
1.32M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares1.25M
TypeSH
Market value$48.19M
1.73%
Sole
1.25M
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares33.35K
TypeSH
Market value$47.17M
1.69%
Sole
33.35K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares499.58K
TypeSH
Market value$43.40M
1.56%
Sole
499.58K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares3.09M
TypeSH
Market value$42.15M
1.51%
Sole
3.09M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares304.28K
TypeSH
Market value$41.62M
1.50%
Sole
304.28K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares1.35M
TypeSH
Market value$41.19M
1.48%
Sole
1.35M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares499.05K
TypeSH
Market value$40.97M
1.47%
Sole
499.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares246.23K
TypeSH
Market value$39.79M
1.43%
Sole
246.23K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares101.42K
TypeSH
Market value$39.38M
1.41%
Sole
101.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares336.84K
TypeSH
Market value$37.37M
1.34%
Sole
336.84K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares332.42K
TypeSH
Market value$36.50M
1.31%
Sole
332.42K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares346.48K
TypeSH
Market value$36.33M
1.31%
Sole
346.48K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares414.22K
TypeSH
Market value$34.05M
1.22%
Sole
414.22K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares331.40K
TypeSH
Market value$33.45M
1.20%
Sole
331.40K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares412.74K
TypeSH
Market value$32.85M
1.18%
Sole
412.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 616.54K | SH | $147.86M 5.31% | 616.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 283.57K | SH | $87.60M 3.15% | 283.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 977.79K | SH | $86.76M 3.12% | 977.79K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 359.99K | SH | $71.73M 2.58% | 359.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 540.05K | SH | $70.17M 2.52% | 540.05K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 709.52K | SH | $66.96M 2.41% | 709.52K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 380.18K | SH | $62.36M 2.24% | 380.18K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 6.89M | SH | $59.27M 2.13% | 6.89M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.68M | SH | $52.88M 1.90% | 1.68M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.32M | SH | $49.94M 1.79% | 1.32M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 1.25M | SH | $48.19M 1.73% | 1.25M | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 33.35K | SH | $47.17M 1.69% | 33.35K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 499.58K | SH | $43.40M 1.56% | 499.58K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 3.09M | SH | $42.15M 1.51% | 3.09M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 304.28K | SH | $41.62M 1.50% | 304.28K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 1.35M | SH | $41.19M 1.48% | 1.35M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 499.05K | SH | $40.97M 1.47% | 499.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 246.23K | SH | $39.79M 1.43% | 246.23K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 101.42K | SH | $39.38M 1.41% | 101.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 336.84K | SH | $37.37M 1.34% | 336.84K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 332.42K | SH | $36.50M 1.31% | 332.42K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 346.48K | SH | $36.33M 1.31% | 346.48K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 414.22K | SH | $34.05M 1.22% | 414.22K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 331.40K | SH | $33.45M 1.20% | 331.40K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 412.74K | SH | $32.85M 1.18% | 412.74K | 0.00 | 0.00 |
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