Filed: 5/8/2023ACC: 0000016972-23-000003
📋 What this filing means
CANNELL & CO. filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$2.80B
Total AUM (reported)
50.01M
Total Shares
Allocation by class
COM$1.99B71.0%
CL A$166.20M5.9%
CL B NEW$86.80M3.1%
SHS$85.58M3.1%
COM NEW$84.65M3.0%
CAP STK CL C$83.19M3.0%
CL A LTD VT SH$66.79M2.4%
Portfolio Concentration
Top 3$329.77M11.8%
4–10$435.95M15.6%
11–25$564.65M20.2%
Rest$1.47B52.5%
Top 3 weight
11.8%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 50.01M
Sole
Full voting authority
50.01M
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)
Sole268
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
MICROSOFT CORP
SOLEShares554.25K
TypeSH
Market value$159.79M
5.71%
Sole
554.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares281.10K
TypeSH
Market value$86.80M
3.10%
Sole
281.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares799.87K
TypeSH
Market value$83.19M
2.97%
Sole
799.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares490.55K
TypeSH
Market value$80.89M
2.89%
Sole
490.55K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares353.83K
TypeSH
Market value$70.76M
2.53%
Sole
353.83K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.05M
TypeSH
Market value$66.79M
2.39%
Sole
2.05M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares328.25K
TypeSH
Market value$64.74M
2.31%
Sole
328.25K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares784.18K
TypeSH
Market value$59.63M
2.13%
Sole
784.18K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares144.77K
TypeSH
Market value$47.36M
1.69%
Sole
144.77K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares33.24K
TypeSH
Market value$45.79M
1.64%
Sole
33.24K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares3.15M
TypeSH
Market value$45.08M
1.61%
Sole
3.15M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.22M
TypeSH
Market value$44.47M
1.59%
Sole
1.22M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares1.01M
TypeSH
Market value$39.91M
1.43%
Sole
1.01M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares1.13M
TypeSH
Market value$39.34M
1.41%
Sole
1.13M
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares1.25M
TypeSH
Market value$38.76M
1.38%
Sole
1.25M
Shared
0.00
None
0.00
BOEING CO
SOLEShares180.08K
TypeSH
Market value$38.25M
1.37%
Sole
180.08K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares355.01K
TypeSH
Market value$37.83M
1.35%
Sole
355.01K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares456.84K
TypeSH
Market value$37.78M
1.35%
Sole
456.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares235.48K
TypeSH
Market value$37.53M
1.34%
Sole
235.48K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares365.75K
TypeSH
Market value$36.62M
1.31%
Sole
365.75K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares983.52K
TypeSH
Market value$35.28M
1.26%
Sole
983.52K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares330.67K
TypeSH
Market value$35.18M
1.26%
Sole
330.67K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.06M
TypeSH
Market value$33.65M
1.20%
Sole
1.06M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares329.74K
TypeSH
Market value$33.39M
1.19%
Sole
329.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares63.55K
TypeSH
Market value$31.58M
1.13%
Sole
63.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 554.25K | SH | $159.79M 5.71% | 554.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 281.10K | SH | $86.80M 3.10% | 281.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 799.87K | SH | $83.19M 2.97% | 799.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 490.55K | SH | $80.89M 2.89% | 490.55K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 353.83K | SH | $70.76M 2.53% | 353.83K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.05M | SH | $66.79M 2.39% | 2.05M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 328.25K | SH | $64.74M 2.31% | 328.25K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 784.18K | SH | $59.63M 2.13% | 784.18K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 144.77K | SH | $47.36M 1.69% | 144.77K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 33.24K | SH | $45.79M 1.64% | 33.24K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 3.15M | SH | $45.08M 1.61% | 3.15M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.22M | SH | $44.47M 1.59% | 1.22M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 1.01M | SH | $39.91M 1.43% | 1.01M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.13M | SH | $39.34M 1.41% | 1.13M | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 1.25M | SH | $38.76M 1.38% | 1.25M | 0.00 | 0.00 |
BOEING COSOLE | COM | 180.08K | SH | $38.25M 1.37% | 180.08K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 355.01K | SH | $37.83M 1.35% | 355.01K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 456.84K | SH | $37.78M 1.35% | 456.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 235.48K | SH | $37.53M 1.34% | 235.48K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 365.75K | SH | $36.62M 1.31% | 365.75K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 983.52K | SH | $35.28M 1.26% | 983.52K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 330.67K | SH | $35.18M 1.26% | 330.67K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.06M | SH | $33.65M 1.20% | 1.06M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 329.74K | SH | $33.39M 1.19% | 329.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 63.55K | SH | $31.58M 1.13% | 63.55K | 0.00 | 0.00 |
Page 1 of 11
…