Filed: 11/14/2023ACC: 0000016972-23-000005
📋 What this filing means
CANNELL & CO. filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$2.92B
Total AUM (reported)
48.34M
Total Shares
Allocation by class
COM$2.11B72.1%
CL A$148.67M5.1%
CAP STK CL C$113.44M3.9%
SHS$103.15M3.5%
CL B NEW$94.99M3.3%
COM CL A$87.45M3.0%
COM NEW$72.90M2.5%
Portfolio Concentration
Top 3$376.25M12.9%
4–10$503.00M17.2%
11–25$666.16M22.8%
Rest$1.38B47.1%
Top 3 weight
12.9%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 48.34M
Sole
Full voting authority
48.34M
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)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
MICROSOFT CORP
SOLEShares531.48K
TypeSH
Market value$167.82M
5.74%
Sole
531.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares860.35K
TypeSH
Market value$113.44M
3.88%
Sole
860.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares271.17K
TypeSH
Market value$94.99M
3.25%
Sole
271.17K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.19M
TypeSH
Market value$81.61M
2.79%
Sole
2.19M
Shared
0.00
None
0.00
APPLE INC
SOLEShares463.23K
TypeSH
Market value$79.31M
2.71%
Sole
463.23K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares262.63K
TypeSH
Market value$72.02M
2.46%
Sole
262.63K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares345.31K
TypeSH
Market value$71.77M
2.46%
Sole
345.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares539.88K
TypeSH
Market value$68.63M
2.35%
Sole
539.88K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares766.53K
TypeSH
Market value$66.10M
2.26%
Sole
766.53K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.03M
TypeSH
Market value$63.57M
2.18%
Sole
2.03M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares360.25K
TypeSH
Market value$63.08M
2.16%
Sole
360.25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.18M
TypeSH
Market value$54.15M
1.85%
Sole
1.18M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares158.87K
TypeSH
Market value$51.41M
1.76%
Sole
158.87K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares102.76K
TypeSH
Market value$49.99M
1.71%
Sole
102.76K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares4.07M
TypeSH
Market value$46.19M
1.58%
Sole
4.07M
Shared
0.00
None
0.00
BOEING CO
SOLEShares239.84K
TypeSH
Market value$45.97M
1.57%
Sole
239.84K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.42M
TypeSH
Market value$45.48M
1.56%
Sole
1.42M
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares30.39K
TypeSH
Market value$45.46M
1.56%
Sole
30.39K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.11M
TypeSH
Market value$45.14M
1.54%
Sole
1.11M
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares210.42K
TypeSH
Market value$42.30M
1.45%
Sole
210.42K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares182.98K
TypeSH
Market value$37.43M
1.28%
Sole
182.98K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares1.98M
TypeSH
Market value$36.06M
1.23%
Sole
1.98M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares63.17K
TypeSH
Market value$35.69M
1.22%
Sole
63.17K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares128.34K
TypeSH
Market value$34.00M
1.16%
Sole
128.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares226.75K
TypeSH
Market value$33.80M
1.16%
Sole
226.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 531.48K | SH | $167.82M 5.74% | 531.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 860.35K | SH | $113.44M 3.88% | 860.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 271.17K | SH | $94.99M 3.25% | 271.17K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.19M | SH | $81.61M 2.79% | 2.19M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 463.23K | SH | $79.31M 2.71% | 463.23K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 262.63K | SH | $72.02M 2.46% | 262.63K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 345.31K | SH | $71.77M 2.46% | 345.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 539.88K | SH | $68.63M 2.35% | 539.88K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 766.53K | SH | $66.10M 2.26% | 766.53K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.03M | SH | $63.57M 2.18% | 2.03M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 360.25K | SH | $63.08M 2.16% | 360.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.18M | SH | $54.15M 1.85% | 1.18M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 158.87K | SH | $51.41M 1.76% | 158.87K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 102.76K | SH | $49.99M 1.71% | 102.76K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 4.07M | SH | $46.19M 1.58% | 4.07M | 0.00 | 0.00 |
BOEING COSOLE | COM | 239.84K | SH | $45.97M 1.57% | 239.84K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.42M | SH | $45.48M 1.56% | 1.42M | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 30.39K | SH | $45.46M 1.56% | 30.39K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.11M | SH | $45.14M 1.54% | 1.11M | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 210.42K | SH | $42.30M 1.45% | 210.42K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 182.98K | SH | $37.43M 1.28% | 182.98K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 1.98M | SH | $36.06M 1.23% | 1.98M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 63.17K | SH | $35.69M 1.22% | 63.17K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 128.34K | SH | $34.00M 1.16% | 128.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 226.75K | SH | $33.80M 1.16% | 226.75K | 0.00 | 0.00 |
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