Cannell & Co. Portfolio Holdings

Cannell & Co.

$3.01 Billion
Q4 2023

Cannell & Co. has filed its 13F form on February 05, 2024 for Q4 2023 where it was disclosed a total value porftolio of $3.01 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $197M, Alphabet Inc. with a value of $119M, Berkshire Hathaway Inc Class B with a value of $96.4M, Amazon Com Inc with a value of $89.3M, and Apple Inc. with a value of $87.1M.

Examining the 13F form we can see an increase of $181M in the current position value, from $2.83B to 3.01B.

Cannell & Co. is based out at New York, NY

Below you can find more details about Cannell & Co. portfolio as well as his latest detailed transactions.

Portfolio value $3.01 Billion

Technology: $626 Million

Financial Services: $440 Million

Industrials: $437 Million

Healthcare: $377 Million

Consumer Cyclical: $326 Million

Communication Services: $256 Million

Consumer Defensive: $190 Million

Energy: $179 Million

Other: $180 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MDLZ Mondelez International, Inc. Consumer Defensive	$81.4B	$19.4 Million 0.64% of portfolio	268,258	Q4 2023 Added 0.83%
CMCSA Comcast Corp Communication Services	$168B	$18.9 Million 0.63% of portfolio	431,712	Q4 2023 Reduced 1.49%
HON Honeywell International Inc Industrials	$154B	$18.6 Million 0.62% of portfolio	88,733	Q4 2023 Added 10.25%
ADBE Adobe Inc. Technology	$208B	$18 Million 0.6% of portfolio	30,239	Q4 2023 Reduced 3.56%
CCK Crown Holdings Inc Consumer Cyclical	$9.96B	$18 Million 0.6% of portfolio	195,127	Q4 2023 Added 44.95%
INTC Intel Corp Technology	$80.1B	$17.6 Million 0.58% of portfolio	349,686	Q4 2023 Reduced 2.42%
KO Coca Cola CO Consumer Defensive	$270B	$17.1 Million 0.57% of portfolio	290,389	Q4 2023 Reduced 1.39%
APD Air Products & Chemicals, Inc. Basic Materials	$65.4B	$17.2 Million 0.57% of portfolio	62,668	Q4 2023 Added 8.3%
XOM Exxon Mobil Corp Energy	$441B	$16.5 Million 0.55% of portfolio	165,228	Q4 2023 Added 0.33%
CSX Csx Corp Industrials	$67B	$16.5 Million 0.55% of portfolio	475,970	Q4 2023 Added 713.97%
SYY Sysco Corp Consumer Defensive	$39B	$15.1 Million 0.5% of portfolio	206,834	Q4 2023 Added 20.43%
BAX Baxter International Inc Healthcare	$14.9B	$14.4 Million 0.48% of portfolio	371,873	Q4 2023 Reduced 5.45%
BMY Bristol Myers Squibb CO Healthcare	$122B	$14.1 Million 0.47% of portfolio	274,317	Q4 2023 Reduced 8.37%
JPM Jpmorgan Chase & CO Financial Services	$697B	$14.3 Million 0.47% of portfolio	83,796	Q4 2023 Added 1.9%
HCA Hca Healthcare, Inc. Healthcare	$87.1B	$13.7 Million 0.46% of portfolio	50,687	Q4 2023 Reduced 4.51%
FNF Fidelity National Financial, Inc. Financial Services	$15.5B	$13.8 Million 0.46% of portfolio	270,340	Q4 2023 Reduced 0.43%
QDEL Quidel Ortho Corp Healthcare	$3B	$13.5 Million 0.45% of portfolio	183,174	Q4 2023 Reduced 15.4%
FNV Franco Nevada Corp Basic Materials	$22.3B	$12.1 Million 0.4% of portfolio	109,482	Q4 2023 Reduced 39.93%
UNP Union Pacific Corp Industrials	$139B	$11.8 Million 0.39% of portfolio	48,175	Q4 2023 Added 1.96%
RTX Raytheon Technologies Corp Industrials	$171B	$10.9 Million 0.36% of portfolio	129,457	Q4 2023 Added 1.05%
FCNCA First Citizens Bancshares Inc Financial Services	$32B	$10.8 Million 0.36% of portfolio	7,617	Q4 2023 Reduced 1.74%
AFL Aflac Inc Financial Services	$64.9B	$10.2 Million 0.34% of portfolio	123,751	Q4 2023 Reduced 7.09%
PHYS Sprott Physical Gold Trust Financial Services	$0	$9.85 Million 0.33% of portfolio	618,340	Q4 2023 Reduced 28.27%
PAR Par Technology Corp Technology	$2.08B	$10 Million 0.33% of portfolio	230,573	Q4 2023 Reduced 20.05%
AEM Agnico Eagle Mines LTD Basic Materials	$35.6B	$9.2 Million 0.31% of portfolio	167,646	Q4 2023 Reduced 22.78%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$75.2B	$9.43 Million 0.31% of portfolio	10,742	Q4 2023 Reduced 1.6%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$9.16 Million 0.3% of portfolio	478,200	Q4 2021 Reduced 0.6%
DE Deere & CO Industrials	$131B	$8.82 Million 0.29% of portfolio	22,060	Q4 2023 Reduced 0.66%
XYL Xylem Inc. Industrials	$21.1B	$8.88 Million 0.29% of portfolio	77,682	Q4 2023 Added 576.85%
BALL Ball Corp Consumer Cyclical	$17.5B	$8.75 Million 0.29% of portfolio	152,187	Q4 2023 Reduced 3.44%
PG Procter & Gamble CO Consumer Defensive	$398B	$8.32 Million 0.28% of portfolio	56,781	Q4 2023 Added 0.37%
KMX Carmax Inc Consumer Cyclical	$13.3B	$7.89 Million 0.26% of portfolio	102,792	Q4 2023 Reduced 1.11%
AMR Alpha Metallurgical Resources, Inc. Basic Materials	$3.49B	$7.39 Million 0.25% of portfolio	21,800	Q4 2023 Reduced 5.57%
DHI Horton D R Inc Consumer Cyclical	$48.5B	$7.33 Million 0.24% of portfolio	48,201	Q4 2023 Reduced 2.43%
TMO Thermo Fisher Scientific Inc. Healthcare	$205B	$7.14 Million 0.24% of portfolio	13,449	Q3 2023 Reduced 1.07%
PKG Packaging Corp Of America Consumer Cyclical	$21.4B	$7.15 Million 0.24% of portfolio	43,890	Q4 2023 Reduced 9.78%
ICE Intercontinental Exchange, Inc. Financial Services	$83.9B	$7.12 Million 0.24% of portfolio	55,428	Q4 2023 Reduced 27.89%
CPT Camden Property Trust Real Estate	$12.2B	$7.36 Million 0.24% of portfolio	74,110	Q4 2023 New
CAT Caterpillar Inc Industrials	$193B	$6.86 Million 0.23% of portfolio	23,204	Q4 2023 Reduced 18.11%
AXSM Axsome Therapeutics, Inc. Healthcare	$3.89B	$6.59 Million 0.22% of portfolio	82,845	Q4 2023 Reduced 20.49%
NYT New York Times CO Communication Services	$8.75B	$6.7 Million 0.22% of portfolio	136,741	Q4 2022 New
CSCO Cisco Systems, Inc. Technology	$240B	$6.59 Million 0.22% of portfolio	130,347	Q4 2023 Reduced 5.38%
PFE Pfizer Inc Healthcare	$148B	$6.44 Million 0.21% of portfolio	223,518	Q4 2023 Reduced 1.95%
TMUS T Mobile Us, Inc. Communication Services	$274B	$6.05 Million 0.2% of portfolio	37,745	Q4 2023 Added 1,335.17%
GM General Motors CO Consumer Cyclical	$73.6B	$6.11 Million 0.2% of portfolio	170,135	Q4 2023 Reduced 1.96%
ORCL Oracle Corp Technology	$457B	$5.88 Million 0.2% of portfolio	55,775	Q4 2023 Added 0.36%
GLW Corning Inc Technology	$40B	$5.61 Million 0.19% of portfolio	184,259	Q4 2023 Reduced 20.58%
OPCH Option Care Health, Inc. Healthcare	$4.17B	$5.86 Million 0.19% of portfolio	174,025	Q4 2023 Added 2,478.15%
V Visa Inc. Financial Services	$519B	$5.45 Million 0.18% of portfolio	20,935	Q4 2023 Added 1.98%
IBM International Business Machines Corp Technology	$200B	$5.34 Million 0.18% of portfolio	32,666	Q4 2023 Reduced 6.11%

Summary

Portfolio
No. of Stocks 269
Current Value $3.01 Billion
Prior Value $2.83 Billion
Filing
Period Q4 2023
Filing Date February 05, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 21 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 114 stocks

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