Filed: 8/9/2023ACC: 0000016972-23-000004
📋 What this filing means
CANNELL & CO. filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$3.01B
Total AUM (reported)
50.24M
Total Shares
Allocation by class
COM$2.16B71.6%
CL A$149.81M5.0%
CAP STK CL C$101.72M3.4%
SHS$94.06M3.1%
CL B NEW$93.74M3.1%
COM CL A$92.51M3.1%
COM NEW$78.77M2.6%
Portfolio Concentration
Top 3$378.04M12.6%
4–10$486.96M16.2%
11–25$633.99M21.1%
Rest$1.51B50.2%
Top 3 weight
12.6%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 50.24M
Sole
Full voting authority
50.24M
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
SOLEShares536.17K
TypeSH
Market value$182.59M
6.07%
Sole
536.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares840.85K
TypeSH
Market value$101.72M
3.38%
Sole
840.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares274.89K
TypeSH
Market value$93.74M
3.11%
Sole
274.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares474.19K
TypeSH
Market value$91.98M
3.06%
Sole
474.19K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares355.97K
TypeSH
Market value$80.34M
2.67%
Sole
355.97K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.73M
TypeSH
Market value$67.60M
2.25%
Sole
2.73M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares341.16K
TypeSH
Market value$66.46M
2.21%
Sole
341.16K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares762.79K
TypeSH
Market value$63.83M
2.12%
Sole
762.79K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares236.39K
TypeSH
Market value$58.92M
1.96%
Sole
236.39K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.72M
TypeSH
Market value$57.83M
1.92%
Sole
1.72M
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares957.62K
TypeSH
Market value$56.16M
1.87%
Sole
957.62K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares163K
TypeSH
Market value$52.57M
1.75%
Sole
163K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.17M
TypeSH
Market value$48.25M
1.60%
Sole
1.17M
Shared
0.00
None
0.00
BOEING CO
SOLEShares223.48K
TypeSH
Market value$47.19M
1.57%
Sole
223.48K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.06M
TypeSH
Market value$45.85M
1.52%
Sole
1.06M
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares31.90K
TypeSH
Market value$44.30M
1.47%
Sole
31.90K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares3.93M
TypeSH
Market value$44.16M
1.47%
Sole
3.93M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares329.43K
TypeSH
Market value$42.94M
1.43%
Sole
329.43K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.14M
TypeSH
Market value$38.80M
1.29%
Sole
1.14M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares445.28K
TypeSH
Market value$38.41M
1.28%
Sole
445.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares318.49K
TypeSH
Market value$36.75M
1.22%
Sole
318.49K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares333.99K
TypeSH
Market value$36.41M
1.21%
Sole
333.99K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares76.47K
TypeSH
Market value$34.19M
1.14%
Sole
76.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares63.30K
TypeSH
Market value$34.08M
1.13%
Sole
63.30K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares1.97M
TypeSH
Market value$33.92M
1.13%
Sole
1.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 536.17K | SH | $182.59M 6.07% | 536.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 840.85K | SH | $101.72M 3.38% | 840.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 274.89K | SH | $93.74M 3.11% | 274.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 474.19K | SH | $91.98M 3.06% | 474.19K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 355.97K | SH | $80.34M 2.67% | 355.97K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.73M | SH | $67.60M 2.25% | 2.73M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 341.16K | SH | $66.46M 2.21% | 341.16K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 762.79K | SH | $63.83M 2.12% | 762.79K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 236.39K | SH | $58.92M 1.96% | 236.39K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.72M | SH | $57.83M 1.92% | 1.72M | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 957.62K | SH | $56.16M 1.87% | 957.62K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 163K | SH | $52.57M 1.75% | 163K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.17M | SH | $48.25M 1.60% | 1.17M | 0.00 | 0.00 |
BOEING COSOLE | COM | 223.48K | SH | $47.19M 1.57% | 223.48K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.06M | SH | $45.85M 1.52% | 1.06M | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 31.90K | SH | $44.30M 1.47% | 31.90K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 3.93M | SH | $44.16M 1.47% | 3.93M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 329.43K | SH | $42.94M 1.43% | 329.43K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.14M | SH | $38.80M 1.29% | 1.14M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 445.28K | SH | $38.41M 1.28% | 445.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 318.49K | SH | $36.75M 1.22% | 318.49K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 333.99K | SH | $36.41M 1.21% | 333.99K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 76.47K | SH | $34.19M 1.14% | 76.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 63.30K | SH | $34.08M 1.13% | 63.30K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 1.97M | SH | $33.92M 1.13% | 1.97M | 0.00 | 0.00 |
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