Filed: 2/13/2023ACC: 0000950123-23-001842
📋 What this filing means
CANNELL & SPEARS LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$1.05B
Total AUM (reported)
10.53M
Total Shares
Allocation by class
COM$755.13M72.0%
CL A$69.98M6.7%
SHS CL A$35.32M3.4%
CL B NEW$33.68M3.2%
CAP STK CL A$32.37M3.1%
CAP STK CL C$31.61M3.0%
SHS$22.37M2.1%
Portfolio Concentration
Top 3$208.84M19.9%
4–10$257.33M24.5%
11–25$323.96M30.9%
Rest$258.59M24.7%
Top 3 weight
19.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Sole
Full voting authority
10.46M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.57K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings224
Rows:
MICROSOFT CORP
SOLEShares379.33K
TypeSH
Market value$90.97M
8.67%
Sole
377.65K
Shared
0.00
None
1.68K
THERMO FISHER SCIENTIFIC INC
SOLEShares107.71K
TypeSH
Market value$59.31M
5.66%
Sole
106.98K
Shared
0.00
None
730.00
APPLE INC
SOLEShares450.69K
TypeSH
Market value$58.56M
5.58%
Sole
447.83K
Shared
0.00
None
2.86K
CHUBB LIMITED
SOLEShares220.21K
TypeSH
Market value$48.58M
4.63%
Sole
218.22K
Shared
0.00
None
1.99K
ORACLE CORP
SOLEShares461.37K
TypeSH
Market value$37.71M
3.60%
Sole
458.31K
Shared
0.00
None
3.06K
DANAHER CORPORATION
SOLEShares134.74K
TypeSH
Market value$35.76M
3.41%
Sole
133.50K
Shared
0.00
None
1.23K
AON PLC
SOLEShares117.69K
TypeSH
Market value$35.32M
3.37%
Sole
116.94K
Shared
0.00
None
750.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares330.47K
TypeSH
Market value$33.90M
3.23%
Sole
328.37K
Shared
0.00
None
2.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares109.05K
TypeSH
Market value$33.68M
3.21%
Sole
108.36K
Shared
0.00
None
690.00
ALPHABET INC
SOLEShares366.88K
TypeSH
Market value$32.37M
3.09%
Sole
363.68K
Shared
0.00
None
3.20K
ALPHABET INC
SOLEShares356.25K
TypeSH
Market value$31.61M
3.01%
Sole
353.80K
Shared
0.00
None
2.46K
JPMORGAN CHASE & CO
SOLEShares218.93K
TypeSH
Market value$29.36M
2.80%
Sole
217.03K
Shared
0.00
None
1.90K
COMCAST CORP NEW
SOLEShares757.39K
TypeSH
Market value$26.49M
2.53%
Sole
752.09K
Shared
0.00
None
5.30K
MONDELEZ INTL INC
SOLEShares382.10K
TypeSH
Market value$25.47M
2.43%
Sole
378.80K
Shared
0.00
None
3.30K
CROWN HLDGS INC
SOLEShares286.69K
TypeSH
Market value$23.57M
2.25%
Sole
284.71K
Shared
0.00
None
1.99K
FRANCO NEV CORP
SOLEShares161.04K
TypeSH
Market value$21.98M
2.10%
Sole
159.83K
Shared
0.00
None
1.20K
FISERV INC
SOLEShares211.24K
TypeSH
Market value$21.35M
2.04%
Sole
209.64K
Shared
0.00
None
1.60K
ADOBE SYSTEMS INCORPORATED
SOLEShares63.20K
TypeSH
Market value$21.27M
2.03%
Sole
62.74K
Shared
0.00
None
460.00
BERRY GLOBAL GROUP INC
SOLEShares351.22K
TypeSH
Market value$21.22M
2.02%
Sole
348.22K
Shared
0.00
None
3K
RESTAURANT BRANDS INTL INC
SOLEShares323.61K
TypeSH
Market value$20.93M
2.00%
Sole
320.91K
Shared
0.00
None
2.70K
APTIV PLC
SOLEShares207.98K
TypeSH
Market value$19.37M
1.85%
Sole
206.40K
Shared
0.00
None
1.58K
PROLOGIS INC.
SOLEShares166.92K
TypeSH
Market value$18.82M
1.79%
Sole
165.52K
Shared
0.00
None
1.40K
ANALOG DEVICES INC
SOLEShares89.88K
TypeSH
Market value$14.74M
1.41%
Sole
89.42K
Shared
0.00
None
462.00
FIDELITY NATL INFORMATION SV
SOLEShares206.21K
TypeSH
Market value$13.99M
1.33%
Sole
204.64K
Shared
0.00
None
1.56K
GLOBAL PMTS INC
SOLEShares138.96K
TypeSH
Market value$13.80M
1.32%
Sole
137.56K
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 379.33K | SH | $90.97M 8.67% | 377.65K | 0.00 | 1.68K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 107.71K | SH | $59.31M 5.66% | 106.98K | 0.00 | 730.00 |
APPLE INCSOLE | COM | 450.69K | SH | $58.56M 5.58% | 447.83K | 0.00 | 2.86K |
CHUBB LIMITEDSOLE | COM | 220.21K | SH | $48.58M 4.63% | 218.22K | 0.00 | 1.99K |
ORACLE CORPSOLE | COM | 461.37K | SH | $37.71M 3.60% | 458.31K | 0.00 | 3.06K |
DANAHER CORPORATIONSOLE | COM | 134.74K | SH | $35.76M 3.41% | 133.50K | 0.00 | 1.23K |
AON PLCSOLE | SHS CL A | 117.69K | SH | $35.32M 3.37% | 116.94K | 0.00 | 750.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 330.47K | SH | $33.90M 3.23% | 328.37K | 0.00 | 2.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 109.05K | SH | $33.68M 3.21% | 108.36K | 0.00 | 690.00 |
ALPHABET INCSOLE | CAP STK CL A | 366.88K | SH | $32.37M 3.09% | 363.68K | 0.00 | 3.20K |
ALPHABET INCSOLE | CAP STK CL C | 356.25K | SH | $31.61M 3.01% | 353.80K | 0.00 | 2.46K |
JPMORGAN CHASE & COSOLE | COM | 218.93K | SH | $29.36M 2.80% | 217.03K | 0.00 | 1.90K |
COMCAST CORP NEWSOLE | CL A | 757.39K | SH | $26.49M 2.53% | 752.09K | 0.00 | 5.30K |
MONDELEZ INTL INCSOLE | CL A | 382.10K | SH | $25.47M 2.43% | 378.80K | 0.00 | 3.30K |
CROWN HLDGS INCSOLE | COM | 286.69K | SH | $23.57M 2.25% | 284.71K | 0.00 | 1.99K |
FRANCO NEV CORPSOLE | COM | 161.04K | SH | $21.98M 2.10% | 159.83K | 0.00 | 1.20K |
FISERV INCSOLE | COM | 211.24K | SH | $21.35M 2.04% | 209.64K | 0.00 | 1.60K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 63.20K | SH | $21.27M 2.03% | 62.74K | 0.00 | 460.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 351.22K | SH | $21.22M 2.02% | 348.22K | 0.00 | 3K |
RESTAURANT BRANDS INTL INCSOLE | COM | 323.61K | SH | $20.93M 2.00% | 320.91K | 0.00 | 2.70K |
APTIV PLCSOLE | SHS | 207.98K | SH | $19.37M 1.85% | 206.40K | 0.00 | 1.58K |
PROLOGIS INC.SOLE | COM | 166.92K | SH | $18.82M 1.79% | 165.52K | 0.00 | 1.40K |
ANALOG DEVICES INCSOLE | COM | 89.88K | SH | $14.74M 1.41% | 89.42K | 0.00 | 462.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 206.21K | SH | $13.99M 1.33% | 204.64K | 0.00 | 1.56K |
GLOBAL PMTS INCSOLE | COM | 138.96K | SH | $13.80M 1.32% | 137.56K | 0.00 | 1.40K |
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