Filed: 11/21/2023ACC: 0000950123-23-011061
📋 What this filing means
CANNELL & SPEARS LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$1.17B
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$833.42M71.4%
CL A$80.55M6.9%
CAP STK CL A$44.23M3.8%
CAP STK CL C$42.05M3.6%
SHS CL A$38.53M3.3%
CL B NEW$37.46M3.2%
SHS$20.89M1.8%
Portfolio Concentration
Top 3$242.01M20.7%
4–10$289.30M24.8%
11–25$387.26M33.2%
Rest$247.91M21.3%
Top 3 weight
20.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
9.83M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings205
Rows:
MICROSOFT CORP
SOLEShares347.26K
TypeSH
Market value$109.65M
9.40%
Sole
345.58K
Shared
0.00
None
1.68K
APPLE INC
SOLEShares454.71K
TypeSH
Market value$77.85M
6.67%
Sole
451.85K
Shared
0.00
None
2.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares107.70K
TypeSH
Market value$54.52M
4.67%
Sole
106.97K
Shared
0.00
None
730.00
ORACLE CORP
SOLEShares449.24K
TypeSH
Market value$47.58M
4.08%
Sole
446.18K
Shared
0.00
None
3.06K
ALPHABET INC
SOLEShares337.98K
TypeSH
Market value$44.23M
3.79%
Sole
334.78K
Shared
0.00
None
3.20K
CHUBB LIMITED
SOLEShares211.83K
TypeSH
Market value$44.10M
3.78%
Sole
209.84K
Shared
0.00
None
1.99K
ALPHABET INC
SOLEShares318.93K
TypeSH
Market value$42.05M
3.60%
Sole
317.64K
Shared
0.00
None
1.30K
AON PLC
SOLEShares118.84K
TypeSH
Market value$38.53M
3.30%
Sole
118.09K
Shared
0.00
None
750.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.93K
TypeSH
Market value$37.46M
3.21%
Sole
106.24K
Shared
0.00
None
690.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares321.27K
TypeSH
Market value$35.35M
3.03%
Sole
319.17K
Shared
0.00
None
2.10K
DANAHER CORPORATION
SOLEShares137.68K
TypeSH
Market value$34.16M
2.93%
Sole
136.44K
Shared
0.00
None
1.23K
COMCAST CORP NEW
SOLEShares744.01K
TypeSH
Market value$32.99M
2.83%
Sole
738.71K
Shared
0.00
None
5.30K
JPMORGAN CHASE & CO
SOLEShares219.81K
TypeSH
Market value$31.88M
2.73%
Sole
217.91K
Shared
0.00
None
1.90K
ADOBE INC
SOLEShares59.75K
TypeSH
Market value$30.47M
2.61%
Sole
59.29K
Shared
0.00
None
460.00
MONDELEZ INTL INC
SOLEShares414.96K
TypeSH
Market value$28.80M
2.47%
Sole
411.66K
Shared
0.00
None
3.30K
ELEVANCE HEALTH INC
SOLEShares64.50K
TypeSH
Market value$28.09M
2.41%
Sole
63.95K
Shared
0.00
None
559.00
CROWN HLDGS INC
SOLEShares311.05K
TypeSH
Market value$27.52M
2.36%
Sole
307.98K
Shared
0.00
None
3.07K
FIDELITY NATL INFORMATION SV
SOLEShares448.96K
TypeSH
Market value$24.81M
2.13%
Sole
445.98K
Shared
0.00
None
2.99K
RESTAURANT BRANDS INTL INC
SOLEShares355.23K
TypeSH
Market value$23.67M
2.03%
Sole
351.73K
Shared
0.00
None
3.49K
FISERV INC
SOLEShares208.95K
TypeSH
Market value$23.60M
2.02%
Sole
207.35K
Shared
0.00
None
1.60K
BERRY GLOBAL GROUP INC
SOLEShares355.34K
TypeSH
Market value$22.00M
1.89%
Sole
352.34K
Shared
0.00
None
3K
FRANCO NEV CORP
SOLEShares161.02K
TypeSH
Market value$21.49M
1.84%
Sole
159.81K
Shared
0.00
None
1.20K
PROLOGIS INC.
SOLEShares189.84K
TypeSH
Market value$21.30M
1.83%
Sole
188.44K
Shared
0.00
None
1.40K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares138.99K
TypeSH
Market value$19.51M
1.67%
Sole
137.75K
Shared
0.00
None
1.24K
APTIV PLC
SOLEShares172.17K
TypeSH
Market value$16.97M
1.46%
Sole
170.59K
Shared
0.00
None
1.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 347.26K | SH | $109.65M 9.40% | 345.58K | 0.00 | 1.68K |
APPLE INCSOLE | COM | 454.71K | SH | $77.85M 6.67% | 451.85K | 0.00 | 2.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 107.70K | SH | $54.52M 4.67% | 106.97K | 0.00 | 730.00 |
ORACLE CORPSOLE | COM | 449.24K | SH | $47.58M 4.08% | 446.18K | 0.00 | 3.06K |
ALPHABET INCSOLE | CAP STK CL A | 337.98K | SH | $44.23M 3.79% | 334.78K | 0.00 | 3.20K |
CHUBB LIMITEDSOLE | COM | 211.83K | SH | $44.10M 3.78% | 209.84K | 0.00 | 1.99K |
ALPHABET INCSOLE | CAP STK CL C | 318.93K | SH | $42.05M 3.60% | 317.64K | 0.00 | 1.30K |
AON PLCSOLE | SHS CL A | 118.84K | SH | $38.53M 3.30% | 118.09K | 0.00 | 750.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.93K | SH | $37.46M 3.21% | 106.24K | 0.00 | 690.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 321.27K | SH | $35.35M 3.03% | 319.17K | 0.00 | 2.10K |
DANAHER CORPORATIONSOLE | COM | 137.68K | SH | $34.16M 2.93% | 136.44K | 0.00 | 1.23K |
COMCAST CORP NEWSOLE | CL A | 744.01K | SH | $32.99M 2.83% | 738.71K | 0.00 | 5.30K |
JPMORGAN CHASE & COSOLE | COM | 219.81K | SH | $31.88M 2.73% | 217.91K | 0.00 | 1.90K |
ADOBE INCSOLE | COM | 59.75K | SH | $30.47M 2.61% | 59.29K | 0.00 | 460.00 |
MONDELEZ INTL INCSOLE | CL A | 414.96K | SH | $28.80M 2.47% | 411.66K | 0.00 | 3.30K |
ELEVANCE HEALTH INCSOLE | COM | 64.50K | SH | $28.09M 2.41% | 63.95K | 0.00 | 559.00 |
CROWN HLDGS INCSOLE | COM | 311.05K | SH | $27.52M 2.36% | 307.98K | 0.00 | 3.07K |
FIDELITY NATL INFORMATION SVSOLE | COM | 448.96K | SH | $24.81M 2.13% | 445.98K | 0.00 | 2.99K |
RESTAURANT BRANDS INTL INCSOLE | COM | 355.23K | SH | $23.67M 2.03% | 351.73K | 0.00 | 3.49K |
FISERV INCSOLE | COM | 208.95K | SH | $23.60M 2.02% | 207.35K | 0.00 | 1.60K |
BERRY GLOBAL GROUP INCSOLE | COM | 355.34K | SH | $22.00M 1.89% | 352.34K | 0.00 | 3K |
FRANCO NEV CORPSOLE | COM | 161.02K | SH | $21.49M 1.84% | 159.81K | 0.00 | 1.20K |
PROLOGIS INC.SOLE | COM | 189.84K | SH | $21.30M 1.83% | 188.44K | 0.00 | 1.40K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 138.99K | SH | $19.51M 1.67% | 137.75K | 0.00 | 1.24K |
APTIV PLCSOLE | SHS | 172.17K | SH | $16.97M 1.46% | 170.59K | 0.00 | 1.58K |
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