Institutional Manager · CIK 0000016972
Cannell & Co.
New York, NY · File #028-01221
Latest AUM
$2.92B
Positions
259
Top-10 Concentration
40.4%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 531,483 | $167.8M | 7.71% |
| 2 | ALPHABET INC | GOOG | 860,354 | $113.4M | 5.21% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 271,172 | $95.0M | 4.37% |
| 4 | VERTIV HOLDINGS CO | VRT | 2,193,875 | $81.6M | 3.75% |
| 5 | APPLE INC | AAPL | 463,228 | $79.3M | 3.64% |
| 6 | SUPER MICRO COMPUTER INC | SMCI | 262,634 | $72.0M | 3.31% |
| 7 | LOWES COS INC | 548661107 | 345,314 | $71.8M | 3.30% |
| 8 | AMAZON COM INC | AMZN | 539,878 | $68.6M | 3.15% |
| 9 | CHESAPEAKE ENERGY CORP | EXE | 766,529 | $66.1M | 3.04% |
| 10 | BROOKFIELD CORP | 11271J107 | 2,032,782 | $63.6M | 2.92% |
| 11 | ANALOG DEVICES INC | ADI | 360,255 | $63.1M | 2.90% |
| 12 | UBER TECHNOLOGIES INC | UBER | 1,177,475 | $54.2M | 2.49% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 158,869 | $51.4M | 2.36% |
| 14 | HUMANA INC | HUM | 102,758 | $50.0M | 2.30% |
| 15 | NEW YORK CMNTY BANCORP INC | 649445103 | 4,073,592 | $46.2M | 2.12% |
| 16 | BOEING CO | BA-PA | 239,840 | $46.0M | 2.11% |
| 17 | PERRIGO CO PLC | PRGO | 1,423,577 | $45.5M | 2.09% |
| 18 | WHITE MTNS INS GROUP LTD | G9618E107 | 30,394 | $45.5M | 2.09% |
| 19 | EQT CORP | EQT | 1,112,405 | $45.1M | 2.07% |
| 20 | LABORATORY CORP AMER HLDGS | 50540R409 | 210,420 | $42.3M | 1.94% |