Cannell & Co.
CIK 16972 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MSFT5.74%
- GOOG3.88%
- BRK.B3.25%
- VRT2.79%
- AAPL2.71%
- SMCI2.46%
- LOW2.46%
- AMZN2.35%
- EXE2.26%
- BN2.18%
Share classes counted separately30.08%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $167.82M | 5.74% | 531.48K shares | — | ↗▾ | |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $113.44M | 3.88% | 860.35K shares | — | ↗▾ | |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $94.99M | 3.25% | 271.17K shares | — | ↗▾ | |
| 04 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $81.61M | 2.79% | 2.19M shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $79.31M | 2.71% | 463.23K shares | — | ↗▾ | |
| 06 | SMCISUPER MICRO COMPUTER INC View history and evidence | $72.02M | 2.46% | 262.63K shares | — | ↗▾ | |
| 07 | LOWLOWE'S COS INC View history and evidence | $71.77M | 2.46% | 345.31K shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INC View history and evidence | $68.63M | 2.35% | 539.88K shares | — | ↗▾ | |
| 09 | EXEEXPAND ENERGY CORP View history and evidence | $66.10M | 2.26% | 766.53K shares | — | ↗▾ | |
| 10 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $63.57M | 2.18% | 2.03M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DEN DENBURY INC | Non-derivative | — | — | SEC filing ↗ | |
| BKI BLACK KNIGHT INC | Non-derivative | — | — | SEC filing ↗ | |
| 848574109 SPIRIT AEROSYSTEMS HOLD-CL A | Non-derivative | — | — | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 16972 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2922064239
}Research all 259 reported holdings.
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