Filed: 5/10/2024ACC: 0001426319-24-000005
📋 What this filing means
CANNELL & SPEARS LLC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $4.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$4.84B
Total AUM (reported)
53.96M
Total Shares
Allocation by class
COM$3.33B68.9%
CL A$353.29M7.3%
CAP STK CL C$180.36M3.7%
COM NEW$164.40M3.4%
CL B NEW$157.29M3.3%
COM CL A$134.33M2.8%
CL A LTD VT SH$82.72M1.7%
Portfolio Concentration
Top 3$698.53M14.4%
4–10$687.62M14.2%
11–25$983.43M20.3%
Rest$2.47B51.0%
Top 3 weight
14.4%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 53.96M
Sole
Full voting authority
53.90M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
61.65K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole383
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings383
Rows:
MICROSOFT CORP
SOLEShares857.76K
TypeSH
Market value$360.88M
7.46%
Sole
856.08K
Shared
0.00
None
1.68K
ALPHABET INC
SOLEShares1.18M
TypeSH
Market value$180.36M
3.73%
Sole
1.18M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares374.04K
TypeSH
Market value$157.29M
3.25%
Sole
373.35K
Shared
0.00
None
690.00
APPLE INC
SOLEShares893.75K
TypeSH
Market value$153.26M
3.17%
Sole
890.89K
Shared
0.00
None
2.86K
AMAZON COM INC
SOLEShares584.76K
TypeSH
Market value$105.48M
2.18%
Sole
584.76K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares372.46K
TypeSH
Market value$94.88M
1.96%
Sole
372.46K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares342.93K
TypeSH
Market value$88.86M
1.84%
Sole
340.94K
Shared
0.00
None
1.99K
VERTIV HOLDINGS CO
SOLEShares1.04M
TypeSH
Market value$85.34M
1.76%
Sole
1.04M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.98M
TypeSH
Market value$82.72M
1.71%
Sole
1.98M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares76.32K
TypeSH
Market value$77.09M
1.59%
Sole
76.32K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares342.87K
TypeSH
Market value$74.90M
1.55%
Sole
342.87K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares370.44K
TypeSH
Market value$73.27M
1.51%
Sole
369.97K
Shared
0.00
None
462.00
ALPHABET INC
SOLEShares481.05K
TypeSH
Market value$72.60M
1.50%
Sole
477.85K
Shared
0.00
None
3.20K
GENERAL MTRS CO
SOLEShares1.60M
TypeSH
Market value$72.45M
1.50%
Sole
1.59M
Shared
0.00
None
3.10K
CHESAPEAKE ENERGY CORP
SOLEShares795.54K
TypeSH
Market value$70.67M
1.46%
Sole
795.54K
Shared
0.00
None
0.00
CRH PLC
SOLEShares789.02K
TypeSH
Market value$68.06M
1.41%
Sole
789.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares115.54K
TypeSH
Market value$67.15M
1.39%
Sole
114.81K
Shared
0.00
None
730.00
ORACLE CORP
SOLEShares530.62K
TypeSH
Market value$66.65M
1.38%
Sole
527.56K
Shared
0.00
None
3.06K
UBER TECHNOLOGIES INC
SOLEShares859.76K
TypeSH
Market value$66.19M
1.37%
Sole
859.76K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.81M
TypeSH
Market value$62.72M
1.30%
Sole
1.81M
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares2.70M
TypeSH
Market value$59.76M
1.24%
Sole
2.70M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares796.28K
TypeSH
Market value$59.07M
1.22%
Sole
792.23K
Shared
0.00
None
4.05K
DANAHER CORPORATION
SOLEShares232.01K
TypeSH
Market value$57.94M
1.20%
Sole
230.77K
Shared
0.00
None
1.23K
JPMORGAN CHASE & CO
SOLEShares288.27K
TypeSH
Market value$57.74M
1.19%
Sole
286.37K
Shared
0.00
None
1.90K
WHITE MTNS INS GROUP LTD
SOLEShares30.24K
TypeSH
Market value$54.25M
1.12%
Sole
30.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 857.76K | SH | $360.88M 7.46% | 856.08K | 0.00 | 1.68K |
ALPHABET INCSOLE | CAP STK CL C | 1.18M | SH | $180.36M 3.73% | 1.18M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 374.04K | SH | $157.29M 3.25% | 373.35K | 0.00 | 690.00 |
APPLE INCSOLE | COM | 893.75K | SH | $153.26M 3.17% | 890.89K | 0.00 | 2.86K |
AMAZON COM INCSOLE | COM | 584.76K | SH | $105.48M 2.18% | 584.76K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 372.46K | SH | $94.88M 1.96% | 372.46K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 342.93K | SH | $88.86M 1.84% | 340.94K | 0.00 | 1.99K |
VERTIV HOLDINGS COSOLE | COM CL A | 1.04M | SH | $85.34M 1.76% | 1.04M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.98M | SH | $82.72M 1.71% | 1.98M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 76.32K | SH | $77.09M 1.59% | 76.32K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 342.87K | SH | $74.90M 1.55% | 342.87K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 370.44K | SH | $73.27M 1.51% | 369.97K | 0.00 | 462.00 |
ALPHABET INCSOLE | CAP STK CL A | 481.05K | SH | $72.60M 1.50% | 477.85K | 0.00 | 3.20K |
GENERAL MTRS COSOLE | COM | 1.60M | SH | $72.45M 1.50% | 1.59M | 0.00 | 3.10K |
CHESAPEAKE ENERGY CORPSOLE | COM | 795.54K | SH | $70.67M 1.46% | 795.54K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 789.02K | SH | $68.06M 1.41% | 789.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 115.54K | SH | $67.15M 1.39% | 114.81K | 0.00 | 730.00 |
ORACLE CORPSOLE | COM | 530.62K | SH | $66.65M 1.38% | 527.56K | 0.00 | 3.06K |
UBER TECHNOLOGIES INCSOLE | COM | 859.76K | SH | $66.19M 1.37% | 859.76K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.81M | SH | $62.72M 1.30% | 1.81M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 2.70M | SH | $59.76M 1.24% | 2.70M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 796.28K | SH | $59.07M 1.22% | 792.23K | 0.00 | 4.05K |
DANAHER CORPORATIONSOLE | COM | 232.01K | SH | $57.94M 1.20% | 230.77K | 0.00 | 1.23K |
JPMORGAN CHASE & COSOLE | COM | 288.27K | SH | $57.74M 1.19% | 286.37K | 0.00 | 1.90K |
WHITE MTNS INS GROUP LTDSOLE | COM | 30.24K | SH | $54.25M 1.12% | 30.24K | 0.00 | 0.00 |
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