EdgeMarket › What Cannell & Co. reported owning
What Cannell & Co. reported owning
As filed on Form 13F for the quarter ending 2023-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.2BPositions
269Quarter
2023-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 196.8M | 6.2% | 523.3K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 119.3M | 3.8% | 846.8K | 341.75 | +70.7% |
| unmapped CUSIP 084670702 | 96.4M | 3.1% | 270.2K | — | — |
| AMZN AMAZON COM INC | 89.3M | 2.8% | 587.9K | 258.63 | +15.6% |
| AAPL Apple Inc. | 87.1M | 2.8% | 452.3K | 309.35 | +36.9% |
| LOW LOWES COMPANIES INC | 82.7M | 2.6% | 371.5K | 216.09 | -16.0% |
| BN BROOKFIELD Corp /ON/ | 79.8M | 2.5% | 2.0M | 41.69 | -2.4% |
| LH LABCORP HOLDINGS INC. | 77.5M | 2.5% | 340.9K | 336.34 | +20.9% |
| VRT Vertiv Holdings Co | 69.7M | 2.2% | 1.5M | 261.95 | +105.4% |
| ADI ANALOG DEVICES INC | 65.7M | 2.1% | 331.1K | 373.09 | +52.4% |
| EXE EXPAND ENERGY Corp | 63.5M | 2.0% | 824.8K | 96.09 | +2.2% |
| UBER Uber Technologies, Inc | 62.5M | 2.0% | 1.0M | 78.80 | -15.9% |
| SMCI Super Micro Computer, Inc. | 61.6M | 2.0% | 216.8K | 37.24 | -12.6% |
| BA BOEING CO | 58.0M | 1.8% | 222.5K | 214.20 | -5.1% |
| GS GOLDMAN SACHS GROUP INC | 56.5M | 1.8% | 146.5K | 1,039.28 | +44.2% |
| CSTM CONSTELLIUM SE | 51.1M | 1.6% | 2.6M | 27.04 | +87.8% |
| CRH CRH PUBLIC LTD CO | 49.4M | 1.6% | 714.0K | 95.07 | -14.2% |
| unmapped CUSIP 649445103 | 46.8M | 1.5% | 4.6M | — | — |
| PINS PINTEREST, INC. | 45.7M | 1.5% | 1.2M | 23.40 | -34.0% |
| WTM WHITE MOUNTAINS INSURANCE GROUP LTD | 45.6M | 1.4% | 30.3K | 2,110.95 | +14.9% |
| EQT EQT Corp | 43.7M | 1.4% | 1.1M | 53.72 | +4.6% |
| COST COSTCO WHOLESALE CORP /NEW | 41.6M | 1.3% | 63.0K | 947.74 | -4.7% |
| ABT ABBOTT LABORATORIES | 38.3M | 1.2% | 347.8K | 116.64 | -11.9% |
| HII HUNTINGTON INGALLS INDUSTRIES, INC. | 37.1M | 1.2% | 142.8K | 298.20 | +11.6% |
| ABBV AbbVie Inc. | 35.8M | 1.1% | 230.8K | 264.96 | +26.7% |
| MRK Merck & Co., Inc. | 34.4M | 1.1% | 315.9K | 152.55 | +80.2% |
| TJX TJX COMPANIES INC /DE/ | 34.1M | 1.1% | 363.2K | 140.53 | +1.6% |
| CVX CHEVRON CORP | 33.3M | 1.1% | 223.3K | 205.27 | +34.0% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | 32.9M | 1.0% | 492.6K | 108.00 | +16.8% |
| DIS Walt Disney Co | 32.5M | 1.0% | 360.5K | 107.78 | -7.9% |
| FDX FEDEX CORP | 31.5M | 1.0% | 124.6K | 325.08 | +43.1% |
| HD HOME DEPOT, INC. | 31.0M | 1.0% | 89.5K | 335.61 | -16.5% |
| PRGO PERRIGO Co plc | 30.7M | 1.0% | 955.2K | 14.25 | -39.8% |
| LEN LENNAR CORP /NEW/ | 30.7M | 1.0% | 206.0K | 87.02 | -33.2% |
| CB Chubb Ltd | 30.0M | 1.0% | 132.9K | 340.99 | +21.9% |
| LMT LOCKHEED MARTIN CORP | 28.1M | 0.9% | 62.1K | 563.57 | +26.4% |
| PWR QUANTA SERVICES, INC. | 27.9M | 0.9% | 129.1K | 639.34 | +70.1% |
| GSM Ferroglobe PLC | 27.0M | 0.9% | 4.1M | 4.08 | -1.2% |
| CL COLGATE PALMOLIVE CO | 26.4M | 0.8% | 331.7K | 91.08 | +5.8% |
| BNY Bank of New York Mellon Corp | 25.2M | 0.8% | 484.8K | 158.49 | +56.5% |
| NOW ServiceNow, Inc. | 25.2M | 0.8% | 35.6K | 128.48 | -27.8% |
| unmapped CUSIP 00912X302 | 24.8M | 0.8% | 591.7K | — | — |
| unmapped CUSIP 084670108 | 23.9M | 0.8% | 44 | — | — |
| DHR DANAHER CORP /DE/ | 22.8M | 0.7% | 98.6K | 218.85 | +3.5% |
| PEP PEPSICO INC | 22.3M | 0.7% | 131.1K | 143.48 | -4.8% |
| ITW ILLINOIS TOOL WORKS INC | 21.5M | 0.7% | 82.0K | 282.29 | +7.7% |
| FTV Fortive Corp | 20.9M | 0.7% | 284.3K | 60.08 | +25.1% |
| ADP AUTOMATIC DATA PROCESSING INC | 20.4M | 0.6% | 87.5K | 280.81 | -9.1% |
| JNJ JOHNSON & JOHNSON | 20.3M | 0.6% | 129.3K | 270.24 | +51.1% |
| FIS Fidelity National Information Services, Inc. | 20.1M | 0.6% | 335.2K | 41.34 | -40.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →