Filed: 8/14/2023ACC: 0000950123-23-008227
📋 What this filing means
CANNELL & SPEARS LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.23B
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$894.31M73.0%
CL A$79.53M6.5%
SHS CL A$41.05M3.3%
CAP STK CL A$40.90M3.3%
CAP STK CL C$38.57M3.1%
CL B NEW$37.36M3.0%
SHS$21.50M1.8%
Portfolio Concentration
Top 3$264.88M21.6%
4–10$290.05M23.7%
11–25$396.79M32.4%
Rest$274.01M22.4%
Top 3 weight
21.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Sole
Full voting authority
10.04M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.76K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings223
Rows:
MICROSOFT CORP
SOLEShares350.73K
TypeSH
Market value$119.44M
9.74%
Sole
349.05K
Shared
0.00
None
1.68K
APPLE INC
SOLEShares459.74K
TypeSH
Market value$89.18M
7.28%
Sole
456.88K
Shared
0.00
None
2.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares107.85K
TypeSH
Market value$56.27M
4.59%
Sole
107.12K
Shared
0.00
None
730.00
ORACLE CORP
SOLEShares452.47K
TypeSH
Market value$53.88M
4.40%
Sole
449.41K
Shared
0.00
None
3.06K
AON PLC
SOLEShares118.93K
TypeSH
Market value$41.05M
3.35%
Sole
118.18K
Shared
0.00
None
750.00
CHUBB LIMITED
SOLEShares212.49K
TypeSH
Market value$40.92M
3.34%
Sole
210.50K
Shared
0.00
None
1.99K
ALPHABET INC
SOLEShares341.68K
TypeSH
Market value$40.90M
3.34%
Sole
338.48K
Shared
0.00
None
3.20K
ALPHABET INC
SOLEShares318.82K
TypeSH
Market value$38.57M
3.15%
Sole
317.52K
Shared
0.00
None
1.30K
INTERCONTINENTAL EXCHANGE IN
SOLEShares330.47K
TypeSH
Market value$37.37M
3.05%
Sole
328.37K
Shared
0.00
None
2.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares109.56K
TypeSH
Market value$37.36M
3.05%
Sole
108.87K
Shared
0.00
None
690.00
DANAHER CORPORATION
SOLEShares135.73K
TypeSH
Market value$32.58M
2.66%
Sole
134.50K
Shared
0.00
None
1.23K
JPMORGAN CHASE & CO
SOLEShares220.79K
TypeSH
Market value$32.11M
2.62%
Sole
218.89K
Shared
0.00
None
1.90K
COMCAST CORP NEW
SOLEShares764.76K
TypeSH
Market value$31.78M
2.59%
Sole
759.46K
Shared
0.00
None
5.30K
ADOBE SYSTEMS INCORPORATED
SOLEShares63.78K
TypeSH
Market value$31.19M
2.54%
Sole
63.32K
Shared
0.00
None
460.00
ELEVANCE HEALTH INC
SOLEShares64.46K
TypeSH
Market value$28.64M
2.34%
Sole
63.90K
Shared
0.00
None
559.00
MONDELEZ INTL INC
SOLEShares392.58K
TypeSH
Market value$28.63M
2.34%
Sole
389.28K
Shared
0.00
None
3.30K
RESTAURANT BRANDS INTL INC
SOLEShares347.19K
TypeSH
Market value$26.91M
2.20%
Sole
343.70K
Shared
0.00
None
3.49K
CROWN HLDGS INC
SOLEShares307.73K
TypeSH
Market value$26.73M
2.18%
Sole
304.66K
Shared
0.00
None
3.07K
FISERV INC
SOLEShares211.09K
TypeSH
Market value$26.63M
2.17%
Sole
209.49K
Shared
0.00
None
1.60K
BERRY GLOBAL GROUP INC
SOLEShares368.41K
TypeSH
Market value$23.70M
1.93%
Sole
365.41K
Shared
0.00
None
3K
PROLOGIS INC.
SOLEShares190.25K
TypeSH
Market value$23.33M
1.90%
Sole
188.85K
Shared
0.00
None
1.40K
FIDELITY NATL INFORMATION SV
SOLEShares423.42K
TypeSH
Market value$23.16M
1.89%
Sole
420.43K
Shared
0.00
None
2.99K
FRANCO NEV CORP
SOLEShares161.89K
TypeSH
Market value$23.09M
1.88%
Sole
160.69K
Shared
0.00
None
1.20K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares137.95K
TypeSH
Market value$20.30M
1.66%
Sole
136.71K
Shared
0.00
None
1.24K
APTIV PLC
SOLEShares176.37K
TypeSH
Market value$18.01M
1.47%
Sole
174.78K
Shared
0.00
None
1.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 350.73K | SH | $119.44M 9.74% | 349.05K | 0.00 | 1.68K |
APPLE INCSOLE | COM | 459.74K | SH | $89.18M 7.28% | 456.88K | 0.00 | 2.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 107.85K | SH | $56.27M 4.59% | 107.12K | 0.00 | 730.00 |
ORACLE CORPSOLE | COM | 452.47K | SH | $53.88M 4.40% | 449.41K | 0.00 | 3.06K |
AON PLCSOLE | SHS CL A | 118.93K | SH | $41.05M 3.35% | 118.18K | 0.00 | 750.00 |
CHUBB LIMITEDSOLE | COM | 212.49K | SH | $40.92M 3.34% | 210.50K | 0.00 | 1.99K |
ALPHABET INCSOLE | CAP STK CL A | 341.68K | SH | $40.90M 3.34% | 338.48K | 0.00 | 3.20K |
ALPHABET INCSOLE | CAP STK CL C | 318.82K | SH | $38.57M 3.15% | 317.52K | 0.00 | 1.30K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 330.47K | SH | $37.37M 3.05% | 328.37K | 0.00 | 2.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 109.56K | SH | $37.36M 3.05% | 108.87K | 0.00 | 690.00 |
DANAHER CORPORATIONSOLE | COM | 135.73K | SH | $32.58M 2.66% | 134.50K | 0.00 | 1.23K |
JPMORGAN CHASE & COSOLE | COM | 220.79K | SH | $32.11M 2.62% | 218.89K | 0.00 | 1.90K |
COMCAST CORP NEWSOLE | CL A | 764.76K | SH | $31.78M 2.59% | 759.46K | 0.00 | 5.30K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 63.78K | SH | $31.19M 2.54% | 63.32K | 0.00 | 460.00 |
ELEVANCE HEALTH INCSOLE | COM | 64.46K | SH | $28.64M 2.34% | 63.90K | 0.00 | 559.00 |
MONDELEZ INTL INCSOLE | CL A | 392.58K | SH | $28.63M 2.34% | 389.28K | 0.00 | 3.30K |
RESTAURANT BRANDS INTL INCSOLE | COM | 347.19K | SH | $26.91M 2.20% | 343.70K | 0.00 | 3.49K |
CROWN HLDGS INCSOLE | COM | 307.73K | SH | $26.73M 2.18% | 304.66K | 0.00 | 3.07K |
FISERV INCSOLE | COM | 211.09K | SH | $26.63M 2.17% | 209.49K | 0.00 | 1.60K |
BERRY GLOBAL GROUP INCSOLE | COM | 368.41K | SH | $23.70M 1.93% | 365.41K | 0.00 | 3K |
PROLOGIS INC.SOLE | COM | 190.25K | SH | $23.33M 1.90% | 188.85K | 0.00 | 1.40K |
FIDELITY NATL INFORMATION SVSOLE | COM | 423.42K | SH | $23.16M 1.89% | 420.43K | 0.00 | 2.99K |
FRANCO NEV CORPSOLE | COM | 161.89K | SH | $23.09M 1.88% | 160.69K | 0.00 | 1.20K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 137.95K | SH | $20.30M 1.66% | 136.71K | 0.00 | 1.24K |
APTIV PLCSOLE | SHS | 176.37K | SH | $18.01M 1.47% | 174.78K | 0.00 | 1.58K |
Page 1 of 9
…