Filed: 2/5/2024ACC: 0000016972-24-000001
📋 What this filing means
CANNELL & CO. filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $3.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$3.15B
Total AUM (reported)
46.81M
Total Shares
Allocation by class
COM$2.18B69.1%
CL A$188.86M6.0%
COM NEW$120.17M3.8%
CAP STK CL C$119.34M3.8%
CL B NEW$96.36M3.1%
SHS$94.09M3.0%
COM CL A$81.38M2.6%
Portfolio Concentration
Top 3$412.47M13.1%
4–10$551.79M17.5%
11–25$736.98M23.4%
Rest$1.45B46.0%
Top 3 weight
13.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 46.81M
Sole
Full voting authority
46.81M
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)
Sole269
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings269
Rows:
MICROSOFT CORP
SOLEShares523.27K
TypeSH
Market value$196.77M
6.24%
Sole
523.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares846.79K
TypeSH
Market value$119.34M
3.79%
Sole
846.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares270.18K
TypeSH
Market value$96.36M
3.06%
Sole
270.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares587.88K
TypeSH
Market value$89.32M
2.83%
Sole
587.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares452.30K
TypeSH
Market value$87.08M
2.76%
Sole
452.30K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares371.53K
TypeSH
Market value$82.68M
2.62%
Sole
371.53K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.99M
TypeSH
Market value$79.77M
2.53%
Sole
1.99M
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares340.87K
TypeSH
Market value$77.48M
2.46%
Sole
340.87K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.45M
TypeSH
Market value$69.72M
2.21%
Sole
1.45M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares331.08K
TypeSH
Market value$65.74M
2.09%
Sole
331.08K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares824.78K
TypeSH
Market value$63.46M
2.01%
Sole
824.78K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.01M
TypeSH
Market value$62.46M
1.98%
Sole
1.01M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares216.76K
TypeSH
Market value$61.62M
1.96%
Sole
216.76K
Shared
0.00
None
0.00
BOEING CO
SOLEShares222.46K
TypeSH
Market value$57.99M
1.84%
Sole
222.46K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares146.46K
TypeSH
Market value$56.50M
1.79%
Sole
146.46K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares2.56M
TypeSH
Market value$51.13M
1.62%
Sole
2.56M
Shared
0.00
None
0.00
CRH PLC
SOLEShares714.01K
TypeSH
Market value$49.38M
1.57%
Sole
714.01K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares4.57M
TypeSH
Market value$46.79M
1.48%
Sole
4.57M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.23M
TypeSH
Market value$45.70M
1.45%
Sole
1.23M
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares30.27K
TypeSH
Market value$45.55M
1.45%
Sole
30.27K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.13M
TypeSH
Market value$43.72M
1.39%
Sole
1.13M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares62.96K
TypeSH
Market value$41.56M
1.32%
Sole
62.96K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares347.80K
TypeSH
Market value$38.28M
1.21%
Sole
347.80K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares142.78K
TypeSH
Market value$37.07M
1.18%
Sole
142.78K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares230.81K
TypeSH
Market value$35.77M
1.14%
Sole
230.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 523.27K | SH | $196.77M 6.24% | 523.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 846.79K | SH | $119.34M 3.79% | 846.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 270.18K | SH | $96.36M 3.06% | 270.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 587.88K | SH | $89.32M 2.83% | 587.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 452.30K | SH | $87.08M 2.76% | 452.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 371.53K | SH | $82.68M 2.62% | 371.53K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.99M | SH | $79.77M 2.53% | 1.99M | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 340.87K | SH | $77.48M 2.46% | 340.87K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.45M | SH | $69.72M 2.21% | 1.45M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 331.08K | SH | $65.74M 2.09% | 331.08K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 824.78K | SH | $63.46M 2.01% | 824.78K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.01M | SH | $62.46M 1.98% | 1.01M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 216.76K | SH | $61.62M 1.96% | 216.76K | 0.00 | 0.00 |
BOEING COSOLE | COM | 222.46K | SH | $57.99M 1.84% | 222.46K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 146.46K | SH | $56.50M 1.79% | 146.46K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 2.56M | SH | $51.13M 1.62% | 2.56M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 714.01K | SH | $49.38M 1.57% | 714.01K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 4.57M | SH | $46.79M 1.48% | 4.57M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.23M | SH | $45.70M 1.45% | 1.23M | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 30.27K | SH | $45.55M 1.45% | 30.27K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.13M | SH | $43.72M 1.39% | 1.13M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 62.96K | SH | $41.56M 1.32% | 62.96K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 347.80K | SH | $38.28M 1.21% | 347.80K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 142.78K | SH | $37.07M 1.18% | 142.78K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 230.81K | SH | $35.77M 1.14% | 230.81K | 0.00 | 0.00 |
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