Cannell & Co. — Q2 2021 13F Holdings

Name: Cannell & Co. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000016972

Total reported value

$3.2B

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Full holdings list this quarter

Showing top 200 holdings (of 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.57%	—	-0.46%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.80%	—	-1.77%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.49%	—	-1.05%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.49%	—	+9.41%
5	AAPL	Apple INC	Stock-Tech	2.49%	—	-1.04%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.23%	—	-2.11%
7	KMX	Carmax INC	Stock-Consumer Disc	2.19%	—	+17.15%
8	ADI	Analog Devices INC	Stock-Tech	2.10%	—	-1.92%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.94%	—	-1.61%
10	VISN	Vistance Networks INC	Stock-Tech	1.73%	—	-12.04%
11	IFF	Intl Flavors & Fragrances	Stock-Materials	1.68%	—	+9.98%
12	QCOM	Qualcomm INC	Stock-Tech	1.68%	—	-4.07%
13	NYCBEUR	New York Community Bancorp	Stock-Other	1.66%	—	+49.40%
14	FIS	Fidelity National Info Serv	Stock-Tech	1.61%	—	-34.74%
15	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.56%	—	-2.88%
16	✓	FedEx Corporation	Stock-Other	1.46%	—	-2.49%
17	ABBV	Abbvie INC	Stock-Healthcare	1.42%	—	-20.36%
18	FISV	Fiserv INC	Stock-Other	1.38%	—	+3.17%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.32%	—	-27.74%
20	KO	The Coca-Cola Company	Stock-Consumer Staples	1.30%	—	-7.34%
21	NTR	Nutrien LTD	Stock-Materials	1.29%	—	+1959.57%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.28%	—	-6.94%
23	GM	General Motors Co	Stock-Consumer Disc	1.26%	—	+32.19%
24	AL	Air Lease CORP	Stock-Other	1.23%	—	-4.97%
25	WLY	Wiley (john) & Sons-class A	Stock-Other	1.22%	—	-13.74%
26	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.22%	—	—
27	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.22%	—	-0.67%
28	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.15%	—	+33.25%
29	CSTM	Constellium SE	Stock-Other	1.09%	—	-10.72%
30	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.06%	—	-5.11%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	—	+1.25%
32	QDELUSD	Quidelortho CORP	Stock-Other	0.95%	—	-9.74%
33	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	-1.33%
34	FNV	Franco-nevada CORP	Stock-Materials	0.94%	—	-4.78%
35	CLVT	Clarivate Plc	Stock-Other	0.94%	—	+64.09%
36	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.90%	—	-29.98%
37	CCK	Crown Holdings INC	Stock-Consumer Disc	0.89%	—	—
38	CB	Chubb Limited	Stock-Financials	0.86%	—	-2.07%
39	DHR	Danaher CORP	Stock-Healthcare	0.86%	—	-0.41%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.85%	—	-0.22%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.85%	—	+0.00%
42	AFL	Aflac INC	Stock-Financials	0.82%	—	-18.68%
43	PSFE	Paysafe Limited	Stock-Other	0.81%	—	+114.76%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.79%	—	+1.02%
45	CVX	Chevron CORP	Stock-Energy	0.78%	—	+7.46%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	—	-12.70%
47	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.76%	—	+1.16%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-0.25%
49	BKIEUR	Black Knight INC	Stock-Other	0.70%	—	-9.30%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+35.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cannell & Co. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	FIS	Fidelity National Info Serv	—	EXIT	Sold out
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	LOW	Lowe's Cos INC	—	EXIT	Sold out
7	DIS	Walt Disney Co/the	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	ADI	Analog Devices INC	—	EXIT	Sold out
10	KMX	Carmax INC	—	EXIT	Sold out
11	ABT	Abbott Laboratories	—	EXIT	Sold out
12	ABBV	Abbvie INC	—	EXIT	Sold out
13	QCOM	Qualcomm INC	—	EXIT	Sold out
14	AL	Air Lease CORP	—	EXIT	Sold out
15	FISV	Fiserv INC	—	EXIT	Sold out
16	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
17	✓	FedEx Corporation	—	EXIT	Sold out
18	VISN	Vistance Networks INC	—	EXIT	Sold out
19	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
20	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
21	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
22	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
23	SYY	Sysco CORP	—	EXIT	Sold out
24	KO	The Coca-Cola Company	—	EXIT	Sold out
25	WTM	White Mountains Insurance Group, Ltd.	—	EXIT	Sold out
26	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
27	QDELUSD	Quidelortho CORP	—	EXIT	Sold out
28	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
29	AFL	Aflac INC	—	EXIT	Sold out
30	CSTM	Constellium SE	—	EXIT	Sold out
31	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
32	GM	General Motors Co	—	EXIT	Sold out
33	HD	Home Depot INC	—	EXIT	Sold out
34	MLM	Martin Marietta Materials	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	EXIT	Sold out
36	CB	Chubb Limited	—	EXIT	Sold out
37	FNV	Franco-nevada CORP	—	EXIT	Sold out
38	LMT	Lockheed Martin CORP	—	EXIT	Sold out
39	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
40	CL	Colgate-palmolive Co	—	EXIT	Sold out
41	TG7	Triumph Group INC	—	EXIT	Sold out
42	COST	Costco Wholesale CORP	—	EXIT	Sold out
43	NOW	Servicenow INC	—	EXIT	Sold out
44	TJX	Tjx Companies INC	—	EXIT	Sold out
45	UGI	Ugi CORP	—	EXIT	Sold out
46	BKIEUR	Black Knight INC	—	EXIT	Sold out
47	CVX	Chevron CORP	—	EXIT	Sold out
48	DHR	Danaher CORP	—	EXIT	Sold out
49	JIH	Juniper Industrial Hldgs	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out