Cannell & Co.

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$3.2B

Reporting period: 2023-12-31 · Number of holdings: 269

Cannell & Co. disclosed 269 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $3.2B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 6.87
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 38.52
Diversification: 100
Sizing Uniformity: 80.94

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.24%	—	-1.55%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.79%	—	-1.58%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.06%	—	-0.37%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.83%	—	+8.89%
5	AAPL	Apple INC	Stock-Tech	2.76%	—	-2.36%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.62%	—	+7.59%
7	BN	Brookfield CORP	Stock-Financials	2.53%	—	-2.19%
8	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.46%	—	+61.99%
9	VRT	Vertiv Holdings Co-a	Stock-Industrials	2.21%	—	-33.83%
10	ADI	Analog Devices INC	Stock-Tech	2.09%	—	-8.10%
11	EXE	Expand Energy CORP	Stock-Energy	2.01%	—	+7.60%
12	UBER	Uber Technologies INC	Stock-Industrials	1.98%	—	-13.85%
13	SMCIUSD	Super Micro Computer INC	Stock-Other	1.96%	—	-17.47%
14	BA	Boeing Co/the	Stock-Industrials	1.84%	—	-7.25%
15	GS	Goldman Sachs Group INC	Stock-Financials	1.79%	—	-7.81%
16	CSTM	Constellium SE	Stock-Other	1.62%	—	+29.30%
17	CRH	CRH plc	Stock-Materials	1.57%	—	—
18	NYCBEUR	New York Community Bancorp	Stock-Other	1.48%	—	+12.29%
19	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.45%	—	+153.90%
20	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.45%	—	-0.41%
21	EQT	Eqt CORP	Stock-Energy	1.39%	—	+1.67%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.32%	—	-0.33%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.21%	—	+1.45%
24	HII	Huntington Ingalls Industrie	Stock-Industrials	1.18%	—	-21.97%
25	ABBV	Abbvie INC	Stock-Healthcare	1.14%	—	+1.79%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.09%	—	+0.74%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.08%	—	-1.25%
28	CVX	Chevron CORP	Stock-Energy	1.06%	—	+48.89%
29	KO	The Coca-Cola Company	Stock-Consumer Staples	1.04%	—	-3.05%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	-2.97%
31	FDX	FedEx Corporation	Stock-Industrials	1.00%	—	-2.93%
32	HD	Home Depot INC	Stock-Consumer Disc	0.98%	—	+0.17%
33	PRGO	Perrigo Company plc	Stock-Healthcare	0.98%	—	-32.90%
34	LEN	Lennar Corp-a	Stock-Consumer Disc	0.97%	—	-8.83%
35	CB	Chubb Limited	Stock-Financials	0.95%	—	-0.22%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	—	-0.58%
37	PWR	Quanta Services INC	Stock-Industrials	0.88%	—	+16.29%
38	✓	Ferroglobe PLC	Stock-Other	0.86%	—	-4.66%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.84%	—	-2.00%
40	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.80%	—	-0.32%
41	NOW	Servicenow INC	Stock-Tech	0.80%	—	-8.82%
42	AL	Air Lease CORP	Stock-Other	0.79%	—	-3.95%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.76%	—	—
44	DHR	Danaher CORP	Stock-Healthcare	0.72%	—	+0.88%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+0.08%
46	ITW	Illinois Tool Works	Stock-Industrials	0.68%	—	-1.22%
47	FTV	Fortive CORP	Stock-Tech	0.66%	—	+1.03%
48	ADP	Automatic Data Processing	Stock-Tech	0.65%	—	-4.79%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+0.22%
50	FIS	Fidelity National Info Serv	Stock-Tech	0.64%	—	+9.06%

1–50 of 269

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	269	$3.2B	0	1MSFT 2GOOG 3BRK-B Top holdings2023-12-31 1.MSFT 2.GOOG 3.BRK-B 4.AMZN 5.AAPL 6.LOW 7.BN 8.50540R 9.VRT 10.ADI
2023-09-30	259	$2.9B	0	1MSFT 2GOOG 3BRK-B Top holdings2023-09-30 1.MSFT 2.GOOG 3.BRK-B 4.VRT 5.AAPL 6.SMCIUSD 7.LOW 8.AMZN 9.EXE 10.BN
2023-06-30	261	$3.0B	0	1MSFT 2GOOG 3BRK-B Top holdings2023-06-30 1.MSFT 2.GOOG 3.BRK-B 4.AAPL 5.LOW 6.VRT 7.ADI 8.EXE 9.SMCIUSD 10.BN
2023-03-31	268	$2.8B	0	1MSFT 2BRK-B 3GOOG Top holdings2023-03-31 1.MSFT 2.BRK-B 3.GOOG 4.AAPL 5.LOW 6.BN 7.ADI 8.EXE 9.GS 10.WTM
2022-12-31	260	$2.8B	0	1MSFT 2BRK-B 3GOOG Top holdings2022-12-31 1.MSFT 2.BRK-B 3.GOOG 4.LOW 5.AAPL 6.EXE 7.ADI 8.NYCBEUR 9.BN 10.TECK
2022-09-30	261	$2.6B	0	1MSFT 2GOOG 3AAPL Top holdings2022-09-30 1.MSFT 2.GOOG 3.AAPL 4.BRK-B 5.AMZN 6.BAM 7.EXE 8.ADI 9.LOW 10.NYCBEUR
2022-06-30	270	$2.8B	0	1MSFT 2GOOG 3BRK-B Top holdings2022-06-30 1.MSFT 2.GOOG 3.BRK-B 4.AAPL 5.AMZN 6.EXE 7.LOW 8.ADI 9.NYCBEUR 10.BAM
2022-03-31	279	$3.3B	0	1MSFT 2GOOG 3BRK-B Top holdings2022-03-31 1.MSFT 2.GOOG 3.BRK-B 4.AAPL 5.AMZN 6.BAM 7.ADI 8.LOW 9.EXE 10.NYCBEUR
2021-12-31	289	$3.5B	0	1MSFT 2GOOG 3AAPL Top holdings2021-12-31 1.MSFT 2.GOOG 3.AAPL 4.LOW 5.AMZN 6.BRK-B 7.IFF 8.BAM 9.ADI 10.NYCBEUR
2021-09-30	282	$3.3B	0	1MSFT 2GOOG 3AMZN Top holdings2021-09-30 1.MSFT 2.GOOG 3.AMZN 4.AAPL 5.BRK-B 6.LOW 7.ADI 8.NYCBEUR 9.IFF 10.DIS
2021-06-30	278	$3.3B	98	1MSFT 2GOOG 3BRK-B Top holdings2021-06-30 1.MSFT 2.GOOG 3.BRK-B 4.AMZN 5.AAPL 6.LOW 7.KMX 8.ADI 9.DIS 10.VISN
2021-03-31	275	$3.2B	29	1MSFT 2GOOG 3FIS Top holdings2021-03-31 1.MSFT 2.GOOG 3.FIS 4.BRK-B 5.AAPL 6.LOW 7.DIS 8.AMZN 9.ADI 10.KMX
2020-12-31	273	$3.0B	28	1MSFT 2GOOG 3FIS Top holdings2020-12-31 1.MSFT 2.GOOG 3.FIS 4.QDELUSD 5.AAPL 6.BRK-B 7.AMZN 8.DIS 9.AL 10.KMX
2020-09-30	250	$2.7B	28	1MSFT 2QDELUSD 3FIS Top holdings2020-09-30 1.MSFT 2.QDELUSD 3.FIS 4.GOOG 5.AAPL 6.AMZN 7.BRK-B 8.ABT 9.MLM 10.KMX
2020-06-30	245	$2.5B	42	1MSFT 2QDELUSD 3AAPL Top holdings2020-06-30 1.MSFT 2.QDELUSD 3.AAPL 4.FIS 5.GOOG 6.BMY 7.AMZN 8.BRK-B 9.BAM 10.MLM
2020-03-31	234	$2.1B	44	1MSFT 2FIS 3GOOG Top holdings2020-03-31 1.MSFT 2.FIS 3.GOOG 4.BRK-B 5.BAM 6.ABBV 7.AAPL 8.AMZN 9.BMY 10.ABT
2019-12-31	242	$2.8B	27	1MSFT 2FIS 3GOOG Top holdings2019-12-31 1.MSFT 2.FIS 3.GOOG 4.BRK-B 5.AAPL 6.BAM 7.LOW 8.DAL 9.ABBV 10.BMY
2019-09-30	244	$2.6B	25	1MSFT 2GOOG 3FIS Top holdings2019-09-30 1.MSFT 2.GOOG 3.FIS 4.DAL 5.BRK-B 6.BAM 7.KMX 8.LOW 9.AAPL 10.CELG
2019-06-30	244	$2.6B	24	1MSFT 2CELG 3BRK-B Top holdings2019-06-30 1.MSFT 2.CELG 3.BRK-B 4.DAL 5.KMX 6.GOOG 7.LOW 8.BAM 9.DIS 10.GLW
2019-03-31	250	$2.6B	27	1MSFT 2CELG 3GOOG Top holdings2019-03-31 1.MSFT 2.CELG 3.GOOG 4.BRK-B 5.DAL 6.BAM 7.LOW 8.KMX 9.AAPL 10.TIFEUR
2018-12-31	248	$2.3B	31	1MSFT 2BRK-B 3CELG Top holdings2018-12-31 1.MSFT 2.BRK-B 3.CELG 4.GOOG 5.DAL 6.AAPL 7.BAM 8.BKIEUR 9.ABT 10.AVGO
2018-09-30	252	$2.8B	23	1MSFT 2CELG 3AAPL Top holdings2018-09-30 1.MSFT 2.CELG 3.AAPL 4.GOOG 5.BRK-B 6.AL 7.DAL 8.BKIEUR 9.BAM 10.LOW
2018-06-30	256	$2.7B	26	1MSFT 2CELG 3AAPL Top holdings2018-06-30 1.MSFT 2.CELG 3.AAPL 4.GOOG 5.DAL 6.BRK-B 7.AL 8.HDSUSD 9.BKIEUR 10.LEN
2018-03-31	248	$2.7B	36	1CELG 2MSFT 3DAL Top holdings2018-03-31 1.CELG 2.MSFT 3.DAL 4.AAPL 5.BRK-B 6.GOOG 7.HDSUSD 8.CB 9.BKIEUR 10.BAM
2017-12-31	251	$2.9B	29	1CELG 2MSFT 3DAL Top holdings2017-12-31 1.CELG 2.MSFT 3.DAL 4.AAPL 5.HDSUSD 6.BRK-B 7.GOOG 8.QCOM 9.BAM 10.RDS-A
2017-09-30	242	$2.9B	17	1CELG 2MSFT 3FNF Top holdings2017-09-30 1.CELG 2.MSFT 3.FNF 4.HDSUSD 5.AAPL 6.DAL 7.BRK-B 8.BAM 9.CTSH 10.GOOG
2017-06-30	243	$2.9B	24	1CELG 2MSFT 3FNF Top holdings2017-06-30 1.CELG 2.MSFT 3.FNF 4.DAL 5.BAM 6.AAPL 7.CTSH 8.GOOG 9.BRK-B 10.HDSUSD
2017-03-31	255	$2.8B	28	1CELG 2MSFT 3FNF Top holdings2017-03-31 1.CELG 2.MSFT 3.FNF 4.DAL 5.ABT 6.ZBH 7.BAM 8.AAPL 9.GOOG 10.CTSH
2016-12-31	250	$2.8B	27	1CELG 2MSFT 3DAL Top holdings2016-12-31 1.CELG 2.MSFT 3.DAL 4.INTC 5.385002 6.FNF 7.GOOG 8.BRK-B 9.CTSH 10.AAPL
2016-09-30	263	$2.8B	21	1CELG 2MSFT 3INTC Top holdings2016-09-30 1.CELG 2.MSFT 3.INTC 4.DAL 5.385002 6.FNF 7.EQT 8.GOOG 9.G0177J 10.TWXCHF
2016-06-30	260	$2.7B	20	1CELG 2MSFT3385002 Top holdings2016-06-30 1.CELG 2.MSFT 3.385002 4.BA 5.FNF 6.AAPL 7.52729N 8.EQT 9.G0177J 10.CTSH
2016-03-31	257	$2.8B	41	1CELG 2MSFT 3BA Top holdings2016-03-31 1.CELG 2.MSFT 3.BA 4.AAPL 5.CTSH 6.KMX 7.HDSUSD 8.EQT 9.52729N 10.FNF
2015-12-31	264	$3.1B	30	1CELG 2MSFT 3BA Top holdings2015-12-31 1.CELG 2.MSFT 3.BA 4.ADI 5.G0177J 6.52729N 7.HDSUSD 8.KMX 9.CTSH 10.MCK
2015-09-30	267	$3.1B	31	1CELG 2ADI 3BA Top holdings2015-09-30 1.CELG 2.ADI 3.BA 4.CTSH 5.NXPI 6.HDSUSD 7.HCA 8.DAL 9.G0177J 10.52729N
2015-06-30	272	$3.5B	41	1CELG 2XPO 3ADI Top holdings2015-06-30 1.CELG 2.XPO 3.ADI 4.HDSUSD 5.124857 6.BA 7.HCA 8.G0177J 9.CTSH 10.NXPI
2015-03-31	264	$3.5B	34	1CELG 2XPO 3BA Top holdings2015-03-31 1.CELG 2.XPO 3.BA 4.124857 5.AL 6.HRB 7.HCA 8.NXPI 9.G0083B 10.52729N
2014-12-31	270	$3.4B	32	1CELG 2MU 3XPO Top holdings2014-12-31 1.CELG 2.MU 3.XPO 4.AL 5.HRB 6.CTSH 7.DAL 8.52729N 9.AAL 10.PKG
2014-09-30	271	$3.2B	27	1CELG 2MU 3XPO Top holdings2014-09-30 1.CELG 2.MU 3.XPO 4.HRB 5.ASPSZ 6.52729N 7.CTSH 8.HD 9.DAL 10.AL
2014-06-30	268	$3.3B	21	1CELG 2MU 3HRB Top holdings2014-06-30 1.CELG 2.MU 3.HRB 4.MSFT 5.KMX 6.HD 7.XPO 8.AAL 9.RRC 10.DAL
2014-03-31	271	$3.1B	63	1CELG 2MU302917T Top holdings2014-03-31 1.CELG 2.MU 3.02917T 4.ASPSZ 5.MSFT 6.DAL 7.HRB 8.HD 9.SLB 10.RRC
2013-12-31	119	$2.1B	36	1CELG 2MU 3HD Top holdings2013-12-31 1.CELG 2.MU 3.HD 4.CTSH 5.HRB 6.MCK 7.GRA1EUR 8.RRC 9.MOS 10.BAM
2013-09-30	117	$1.8B	37	1CELG 2HD 3BAM Top holdings2013-09-30 1.CELG 2.HD 3.BAM 4.HRB 5.MCK 6.CTSH 7.GRA1EUR 8.WPC 9.ASPSZ 10.RRC
2013-06-30	121	$1.7B	0	1CELG 2HD 3MCK Top holdings2013-06-30 1.CELG 2.HD 3.MCK 4.BAM 5.GRA1EUR 6.IP 7.RRC 8.CCK 9.RVTY 10.HRB

Holding changes this quarter

Position changes disclosed by Cannell & Co. for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Cannell & Co. and what type of investor is it?

Cannell & Co. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 269 disclosed positions.

What are Cannell & Co.'s largest equity positions?

Based on the latest 13F filing, Cannell & Co.'s top holdings by market value are: 1. Microsoft CORP (MSFT) — $196.8M (6.2%) 2. Alphabet Inc-cl C (GOOG) — $119.3M (3.8%) 3. Berkshire Hathaway Inc-cl B (BRK-B) — $96.4M (3.1%) 4. Amazon.com INC (AMZN) — $89.3M (2.8%) 5. Apple INC (AAPL) — $87.1M (2.8%)

What changes did Cannell & Co. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cannell & Co. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cannell & Co. focus on?

Cannell & Co. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 19.1% • Industrials: 17.1% • Financials: 12.4% • Consumer Discretionary: 12.3% • Health Care: 10.8% • Communication Services: 9.5%