Filed: 5/15/2023ACC: 0000950123-23-004922
📋 What this filing means
CANNELL & SPEARS LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$1.12B
Total AUM (reported)
10.44M
Total Shares
Allocation by class
COM$798.99M71.5%
CL A$76.25M6.8%
CAP STK CL A$39.05M3.5%
SHS CL A$37.07M3.3%
CAP STK CL C$37.06M3.3%
CL B NEW$33.97M3.0%
SHS$22.75M2.0%
Portfolio Concentration
Top 3$240.09M21.5%
4–10$264.69M23.7%
11–25$350.15M31.4%
Rest$261.91M23.5%
Top 3 weight
21.5%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 10.44M
Sole
Full voting authority
10.37M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.37K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings215
Rows:
MICROSOFT CORP
SOLEShares355.88K
TypeSH
Market value$102.60M
9.19%
Sole
354.20K
Shared
0.00
None
1.68K
APPLE INC
SOLEShares457.57K
TypeSH
Market value$75.45M
6.76%
Sole
454.71K
Shared
0.00
None
2.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares107.63K
TypeSH
Market value$62.03M
5.55%
Sole
106.89K
Shared
0.00
None
730.00
ORACLE CORP
SOLEShares461.48K
TypeSH
Market value$42.88M
3.84%
Sole
458.42K
Shared
0.00
None
3.06K
CHUBB LIMITED
SOLEShares205.58K
TypeSH
Market value$39.92M
3.57%
Sole
203.59K
Shared
0.00
None
1.99K
ALPHABET INC
SOLEShares376.41K
TypeSH
Market value$39.05M
3.50%
Sole
373.21K
Shared
0.00
None
3.20K
AON PLC
SOLEShares117.58K
TypeSH
Market value$37.07M
3.32%
Sole
116.83K
Shared
0.00
None
750.00
ALPHABET INC
SOLEShares356.36K
TypeSH
Market value$37.06M
3.32%
Sole
353.90K
Shared
0.00
None
2.46K
INTERCONTINENTAL EXCHANGE IN
SOLEShares333.19K
TypeSH
Market value$34.75M
3.11%
Sole
331.09K
Shared
0.00
None
2.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares110K
TypeSH
Market value$33.97M
3.04%
Sole
109.31K
Shared
0.00
None
690.00
DANAHER CORPORATION
SOLEShares134.46K
TypeSH
Market value$33.89M
3.03%
Sole
133.23K
Shared
0.00
None
1.23K
COMCAST CORP NEW
SOLEShares766.23K
TypeSH
Market value$29.05M
2.60%
Sole
760.93K
Shared
0.00
None
5.30K
JPMORGAN CHASE & CO
SOLEShares219.83K
TypeSH
Market value$28.65M
2.56%
Sole
217.93K
Shared
0.00
None
1.90K
MONDELEZ INTL INC
SOLEShares392.66K
TypeSH
Market value$27.38M
2.45%
Sole
389.36K
Shared
0.00
None
3.30K
ADOBE SYSTEMS INCORPORATED
SOLEShares64.10K
TypeSH
Market value$24.70M
2.21%
Sole
63.64K
Shared
0.00
None
460.00
FISERV INC
SOLEShares212.04K
TypeSH
Market value$23.97M
2.15%
Sole
210.44K
Shared
0.00
None
1.60K
CROWN HLDGS INC
SOLEShares287.88K
TypeSH
Market value$23.81M
2.13%
Sole
285.89K
Shared
0.00
None
1.99K
FRANCO NEV CORP
SOLEShares161.47K
TypeSH
Market value$23.54M
2.11%
Sole
160.26K
Shared
0.00
None
1.20K
RESTAURANT BRANDS INTL INC
SOLEShares347.73K
TypeSH
Market value$23.35M
2.09%
Sole
344.24K
Shared
0.00
None
3.49K
BERRY GLOBAL GROUP INC
SOLEShares366.69K
TypeSH
Market value$21.60M
1.93%
Sole
363.69K
Shared
0.00
None
3K
PROLOGIS INC.
SOLEShares167.36K
TypeSH
Market value$20.88M
1.87%
Sole
165.96K
Shared
0.00
None
1.40K
APTIV PLC
SOLEShares173.42K
TypeSH
Market value$19.46M
1.74%
Sole
171.84K
Shared
0.00
None
1.58K
ANALOG DEVICES INC
SOLEShares88.95K
TypeSH
Market value$17.54M
1.57%
Sole
88.48K
Shared
0.00
None
462.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares138.57K
TypeSH
Market value$16.53M
1.48%
Sole
137.34K
Shared
0.00
None
1.24K
GLOBAL PMTS INC
SOLEShares150.27K
TypeSH
Market value$15.81M
1.42%
Sole
148.87K
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 355.88K | SH | $102.60M 9.19% | 354.20K | 0.00 | 1.68K |
APPLE INCSOLE | COM | 457.57K | SH | $75.45M 6.76% | 454.71K | 0.00 | 2.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 107.63K | SH | $62.03M 5.55% | 106.89K | 0.00 | 730.00 |
ORACLE CORPSOLE | COM | 461.48K | SH | $42.88M 3.84% | 458.42K | 0.00 | 3.06K |
CHUBB LIMITEDSOLE | COM | 205.58K | SH | $39.92M 3.57% | 203.59K | 0.00 | 1.99K |
ALPHABET INCSOLE | CAP STK CL A | 376.41K | SH | $39.05M 3.50% | 373.21K | 0.00 | 3.20K |
AON PLCSOLE | SHS CL A | 117.58K | SH | $37.07M 3.32% | 116.83K | 0.00 | 750.00 |
ALPHABET INCSOLE | CAP STK CL C | 356.36K | SH | $37.06M 3.32% | 353.90K | 0.00 | 2.46K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 333.19K | SH | $34.75M 3.11% | 331.09K | 0.00 | 2.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 110K | SH | $33.97M 3.04% | 109.31K | 0.00 | 690.00 |
DANAHER CORPORATIONSOLE | COM | 134.46K | SH | $33.89M 3.03% | 133.23K | 0.00 | 1.23K |
COMCAST CORP NEWSOLE | CL A | 766.23K | SH | $29.05M 2.60% | 760.93K | 0.00 | 5.30K |
JPMORGAN CHASE & COSOLE | COM | 219.83K | SH | $28.65M 2.56% | 217.93K | 0.00 | 1.90K |
MONDELEZ INTL INCSOLE | CL A | 392.66K | SH | $27.38M 2.45% | 389.36K | 0.00 | 3.30K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 64.10K | SH | $24.70M 2.21% | 63.64K | 0.00 | 460.00 |
FISERV INCSOLE | COM | 212.04K | SH | $23.97M 2.15% | 210.44K | 0.00 | 1.60K |
CROWN HLDGS INCSOLE | COM | 287.88K | SH | $23.81M 2.13% | 285.89K | 0.00 | 1.99K |
FRANCO NEV CORPSOLE | COM | 161.47K | SH | $23.54M 2.11% | 160.26K | 0.00 | 1.20K |
RESTAURANT BRANDS INTL INCSOLE | COM | 347.73K | SH | $23.35M 2.09% | 344.24K | 0.00 | 3.49K |
BERRY GLOBAL GROUP INCSOLE | COM | 366.69K | SH | $21.60M 1.93% | 363.69K | 0.00 | 3K |
PROLOGIS INC.SOLE | COM | 167.36K | SH | $20.88M 1.87% | 165.96K | 0.00 | 1.40K |
APTIV PLCSOLE | SHS | 173.42K | SH | $19.46M 1.74% | 171.84K | 0.00 | 1.58K |
ANALOG DEVICES INCSOLE | COM | 88.95K | SH | $17.54M 1.57% | 88.48K | 0.00 | 462.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 138.57K | SH | $16.53M 1.48% | 137.34K | 0.00 | 1.24K |
GLOBAL PMTS INCSOLE | COM | 150.27K | SH | $15.81M 1.42% | 148.87K | 0.00 | 1.40K |
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