Filed: 2/14/2024ACC: 0000950123-24-001972
📋 What this filing means
CANNELL & SPEARS LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$1.26B
Total AUM (reported)
9.90M
Total Shares
Allocation by class
COM$919.99M73.3%
CL A$82.55M6.6%
CAP STK CL A$47.13M3.8%
CAP STK CL C$44.95M3.6%
CL B NEW$38.43M3.1%
SHS CL A$35.31M2.8%
SHS$18.75M1.5%
Portfolio Concentration
Top 3$275.29M21.9%
4–10$306.34M24.4%
11–25$417.28M33.2%
Rest$257.04M20.5%
Top 3 weight
21.9%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
9.85M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.52K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings214
Rows:
MICROSOFT CORP
SOLEShares346.68K
TypeSH
Market value$130.36M
10.38%
Sole
345K
Shared
0.00
None
1.68K
APPLE INC
SOLEShares454.77K
TypeSH
Market value$87.56M
6.97%
Sole
451.91K
Shared
0.00
None
2.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares108.08K
TypeSH
Market value$57.37M
4.57%
Sole
107.35K
Shared
0.00
None
730.00
ORACLE CORP
SOLEShares473.99K
TypeSH
Market value$49.97M
3.98%
Sole
470.93K
Shared
0.00
None
3.06K
CHUBB LIMITED
SOLEShares211.86K
TypeSH
Market value$47.88M
3.81%
Sole
209.87K
Shared
0.00
None
1.99K
ALPHABET INC
SOLEShares337.41K
TypeSH
Market value$47.13M
3.75%
Sole
334.21K
Shared
0.00
None
3.20K
ALPHABET INC
SOLEShares318.99K
TypeSH
Market value$44.95M
3.58%
Sole
317.69K
Shared
0.00
None
1.30K
INTERCONTINENTAL EXCHANGE IN
SOLEShares323.73K
TypeSH
Market value$41.58M
3.31%
Sole
321.63K
Shared
0.00
None
2.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.74K
TypeSH
Market value$38.43M
3.06%
Sole
107.05K
Shared
0.00
None
690.00
JPMORGAN CHASE & CO
SOLEShares213.96K
TypeSH
Market value$36.39M
2.90%
Sole
212.06K
Shared
0.00
None
1.90K
ADOBE INC
SOLEShares59.68K
TypeSH
Market value$35.61M
2.83%
Sole
59.22K
Shared
0.00
None
460.00
AON PLC
SOLEShares121.32K
TypeSH
Market value$35.31M
2.81%
Sole
120.57K
Shared
0.00
None
750.00
COMCAST CORP NEW
SOLEShares745.75K
TypeSH
Market value$32.70M
2.60%
Sole
740.45K
Shared
0.00
None
5.30K
DANAHER CORPORATION
SOLEShares137.75K
TypeSH
Market value$31.87M
2.54%
Sole
136.52K
Shared
0.00
None
1.23K
ELEVANCE HEALTH INC
SOLEShares64.69K
TypeSH
Market value$30.50M
2.43%
Sole
64.13K
Shared
0.00
None
559.00
MONDELEZ INTL INC
SOLEShares416.05K
TypeSH
Market value$30.13M
2.40%
Sole
412.75K
Shared
0.00
None
3.30K
CROWN HLDGS INC
SOLEShares320.79K
TypeSH
Market value$29.54M
2.35%
Sole
317.71K
Shared
0.00
None
3.07K
FIDELITY NATL INFORMATION SV
SOLEShares475.19K
TypeSH
Market value$28.54M
2.27%
Sole
471.13K
Shared
0.00
None
4.05K
RESTAURANT BRANDS INTL INC
SOLEShares361.19K
TypeSH
Market value$28.22M
2.25%
Sole
357.70K
Shared
0.00
None
3.49K
FISERV INC
SOLEShares210.67K
TypeSH
Market value$27.99M
2.23%
Sole
209.07K
Shared
0.00
None
1.60K
PROLOGIS INC.
SOLEShares191.77K
TypeSH
Market value$25.56M
2.04%
Sole
190.37K
Shared
0.00
None
1.40K
BERRY GLOBAL GROUP INC
SOLEShares354.50K
TypeSH
Market value$23.89M
1.90%
Sole
351.50K
Shared
0.00
None
3K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares138.28K
TypeSH
Market value$22.26M
1.77%
Sole
137.04K
Shared
0.00
None
1.24K
FRANCO NEV CORP
SOLEShares160.84K
TypeSH
Market value$17.82M
1.42%
Sole
159.64K
Shared
0.00
None
1.20K
ANALOG DEVICES INC
SOLEShares87.32K
TypeSH
Market value$17.34M
1.38%
Sole
86.86K
Shared
0.00
None
462.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 346.68K | SH | $130.36M 10.38% | 345K | 0.00 | 1.68K |
APPLE INCSOLE | COM | 454.77K | SH | $87.56M 6.97% | 451.91K | 0.00 | 2.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 108.08K | SH | $57.37M 4.57% | 107.35K | 0.00 | 730.00 |
ORACLE CORPSOLE | COM | 473.99K | SH | $49.97M 3.98% | 470.93K | 0.00 | 3.06K |
CHUBB LIMITEDSOLE | COM | 211.86K | SH | $47.88M 3.81% | 209.87K | 0.00 | 1.99K |
ALPHABET INCSOLE | CAP STK CL A | 337.41K | SH | $47.13M 3.75% | 334.21K | 0.00 | 3.20K |
ALPHABET INCSOLE | CAP STK CL C | 318.99K | SH | $44.95M 3.58% | 317.69K | 0.00 | 1.30K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 323.73K | SH | $41.58M 3.31% | 321.63K | 0.00 | 2.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.74K | SH | $38.43M 3.06% | 107.05K | 0.00 | 690.00 |
JPMORGAN CHASE & COSOLE | COM | 213.96K | SH | $36.39M 2.90% | 212.06K | 0.00 | 1.90K |
ADOBE INCSOLE | COM | 59.68K | SH | $35.61M 2.83% | 59.22K | 0.00 | 460.00 |
AON PLCSOLE | SHS CL A | 121.32K | SH | $35.31M 2.81% | 120.57K | 0.00 | 750.00 |
COMCAST CORP NEWSOLE | CL A | 745.75K | SH | $32.70M 2.60% | 740.45K | 0.00 | 5.30K |
DANAHER CORPORATIONSOLE | COM | 137.75K | SH | $31.87M 2.54% | 136.52K | 0.00 | 1.23K |
ELEVANCE HEALTH INCSOLE | COM | 64.69K | SH | $30.50M 2.43% | 64.13K | 0.00 | 559.00 |
MONDELEZ INTL INCSOLE | CL A | 416.05K | SH | $30.13M 2.40% | 412.75K | 0.00 | 3.30K |
CROWN HLDGS INCSOLE | COM | 320.79K | SH | $29.54M 2.35% | 317.71K | 0.00 | 3.07K |
FIDELITY NATL INFORMATION SVSOLE | COM | 475.19K | SH | $28.54M 2.27% | 471.13K | 0.00 | 4.05K |
RESTAURANT BRANDS INTL INCSOLE | COM | 361.19K | SH | $28.22M 2.25% | 357.70K | 0.00 | 3.49K |
FISERV INCSOLE | COM | 210.67K | SH | $27.99M 2.23% | 209.07K | 0.00 | 1.60K |
PROLOGIS INC.SOLE | COM | 191.77K | SH | $25.56M 2.04% | 190.37K | 0.00 | 1.40K |
BERRY GLOBAL GROUP INCSOLE | COM | 354.50K | SH | $23.89M 1.90% | 351.50K | 0.00 | 3K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 138.28K | SH | $22.26M 1.77% | 137.04K | 0.00 | 1.24K |
FRANCO NEV CORPSOLE | COM | 160.84K | SH | $17.82M 1.42% | 159.64K | 0.00 | 1.20K |
ANALOG DEVICES INCSOLE | COM | 87.32K | SH | $17.34M 1.38% | 86.86K | 0.00 | 462.00 |
Page 1 of 9
…