Filed: 5/14/2025ACC: 0001420506-25-001065
📋 What this filing means
CANNELL & SPEARS LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $4.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$4.64B
Total AUM (reported)
51.96M
Total Shares
Allocation by class
COM$3.20B68.9%
CL A$258.08M5.6%
CL B NEW$186.79M4.0%
CAP STK CL C$161.63M3.5%
COM CL A$124.37M2.7%
CL A LTD VT SH$100.42M2.2%
SHS$88.30M1.9%
Portfolio Concentration
Top 3$657.55M14.2%
4–10$701.87M15.1%
11–25$892.90M19.2%
Rest$2.39B51.5%
Top 3 weight
14.2%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 51.96M
Sole
Full voting authority
51.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole390
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings390
Rows:
MICROSOFT CORP
SOLEShares779.55K
TypeSH
Market value$292.64M
6.30%
Sole
779.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares350.73K
TypeSH
Market value$186.79M
4.02%
Sole
350.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares801.90K
TypeSH
Market value$178.13M
3.84%
Sole
801.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.03M
TypeSH
Market value$161.63M
3.48%
Sole
1.03M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares597.89K
TypeSH
Market value$113.75M
2.45%
Sole
597.89K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.92M
TypeSH
Market value$100.42M
2.16%
Sole
1.92M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares309.76K
TypeSH
Market value$93.54M
2.01%
Sole
309.76K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.17M
TypeSH
Market value$87.08M
1.88%
Sole
1.17M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares360.11K
TypeSH
Market value$73.82M
1.59%
Sole
360.11K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares539.92K
TypeSH
Market value$71.62M
1.54%
Sole
539.92K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares613.84K
TypeSH
Market value$68.33M
1.47%
Sole
613.84K
Shared
0.00
None
0.00
CRH PLC
SOLEShares735.30K
TypeSH
Market value$64.68M
1.39%
Sole
735.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares415.83K
TypeSH
Market value$64.30M
1.38%
Sole
415.83K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares575.43K
TypeSH
Market value$63.89M
1.38%
Sole
575.43K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares2.82M
TypeSH
Market value$62.70M
1.35%
Sole
2.82M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares255.11K
TypeSH
Market value$62.58M
1.35%
Sole
255.11K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.14M
TypeSH
Market value$61.05M
1.31%
Sole
1.14M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares436.60K
TypeSH
Market value$61.04M
1.31%
Sole
436.60K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares2.18M
TypeSH
Market value$57.77M
1.24%
Sole
2.18M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.22M
TypeSH
Market value$57.29M
1.23%
Sole
1.22M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares58.63K
TypeSH
Market value$55.45M
1.19%
Sole
58.63K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares28.67K
TypeSH
Market value$55.21M
1.19%
Sole
28.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares261.62K
TypeSH
Market value$54.82M
1.18%
Sole
261.62K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares720.55K
TypeSH
Market value$52.02M
1.12%
Sole
720.55K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares1.45M
TypeSH
Market value$51.76M
1.11%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 779.55K | SH | $292.64M 6.30% | 779.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 350.73K | SH | $186.79M 4.02% | 350.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 801.90K | SH | $178.13M 3.84% | 801.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.03M | SH | $161.63M 3.48% | 1.03M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 597.89K | SH | $113.75M 2.45% | 597.89K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.92M | SH | $100.42M 2.16% | 1.92M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 309.76K | SH | $93.54M 2.01% | 309.76K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.17M | SH | $87.08M 1.88% | 1.17M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 360.11K | SH | $73.82M 1.59% | 360.11K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 539.92K | SH | $71.62M 1.54% | 539.92K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 613.84K | SH | $68.33M 1.47% | 613.84K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 735.30K | SH | $64.68M 1.39% | 735.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 415.83K | SH | $64.30M 1.38% | 415.83K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 575.43K | SH | $63.89M 1.38% | 575.43K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | BEEHIVE ETF | 2.82M | SH | $62.70M 1.35% | 2.82M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 255.11K | SH | $62.58M 1.35% | 255.11K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.14M | SH | $61.05M 1.31% | 1.14M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 436.60K | SH | $61.04M 1.31% | 436.60K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 2.18M | SH | $57.77M 1.24% | 2.18M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.22M | SH | $57.29M 1.23% | 1.22M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 58.63K | SH | $55.45M 1.19% | 58.63K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 28.67K | SH | $55.21M 1.19% | 28.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 261.62K | SH | $54.82M 1.18% | 261.62K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 720.55K | SH | $52.02M 1.12% | 720.55K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 1.45M | SH | $51.76M 1.11% | 1.45M | 0.00 | 0.00 |
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