Cannell & Co. [Rocket]

Holdings

Cannell & Co.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	536,171	-18,074	182,587,718,000	22,798,846,000	6.07	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	840,849	40,984	101,717,504,000	18,531,544,000	3.38		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	274,891	-6,212	93,737,831,000	6,941,658,000	3.11		Hist	06/30/2023
Apple Inc.	AAPL	Common	474,189	-16,365	91,978,511,000	11,086,096,000	3.06		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	355,968	2,137	80,341,978,000	9,586,393,000	2.67	0.06	Hist	06/30/2023
Vertiv Holdings Co		Common	2,729,085	-421,370	67,599,435,000	22,516,424,000	2.25		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	341,157	12,903	66,460,795,000	1,722,541,000	2.21	0.07	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	762,794	-21,390	63,830,602,000	4,201,251,000	2.12	0.57	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	236,392	-118,623	58,920,706,000	21,093,858,000	1.96		Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	957,624	522,496	56,155,071,000	29,721,045,000	1.87	1.11	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	162,995	18,225	52,572,407,000	5,216,692,000	1.75		Hist	06/30/2023
EQT Corp	EQT	COM	1,173,095	1,117,065	48,249,397,000	46,461,480,000	1.60		Hist	06/30/2023
BOEING CO	BA	Common	223,484	43,406	47,190,881,000	8,936,911,000	1.57	0.04	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,062,120	690	45,851,720,000	12,204,389,000	1.52		Hist	06/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	31,899	-1,341	44,304,276,000	-1,482,932,000	1.47	1.24	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	3,929,132	3,634,600	44,163,444,000	41,500,875,000	1.47	0.54	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	329,432	61,935	42,944,756,000	15,314,991,000	1.43		Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	1,142,837	159,320	38,799,316,000	3,520,561,000	1.29	0.84	Hist	06/30/2023
DENBURY INC	DEN	Common	445,282	100,597	38,410,025,000	8,205,278,000	1.28	0.89	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	318,489	-12,182	36,750,446,000	1,570,358,000	1.22		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	333,994	4,255	36,412,026,000	3,022,655,000	1.21		Hist	06/30/2023
HUMANA INC	HUM	Common	76,474	66,326	34,193,820,000	29,267,372,000	1.14		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	63,300	-253	34,079,684,000	2,501,893,000	1.13		Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	1,971,807	142,320	33,915,080,000	5,960,519,000	1.13		Hist	06/30/2023
Green Plains Inc.	GPRE	Common	1,024,575	-226,095	33,032,298,000	-5,725,965,000	1.10		Hist	06/30/2023
FEDEX CORP	FDX	Common	131,726	-1,062	32,654,902,000	2,314,147,000	1.08	0.05	Hist	06/30/2023
Walt Disney Co	DIS	Common	364,540	-1,214	32,546,131,000	-4,076,817,000	1.08	0.02	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	132,124	4,579	31,885,485,000	2,624,111,000	1.06	0.15	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	370,431	-9,565	31,408,844,000	1,632,357,000	1.04	0.03	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	230,716	-4,760	31,084,367,000	-6,443,443,000	1.03	0.01	Hist	06/30/2023
ALCAN INC	AL	COM	715,401	-298,315	29,939,533,000	-9,970,467,000	0.99		Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	462,612	11,105	29,806,091,000	3,081,392,000	0.99	0.10	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	622,801	-503,795	29,607,960,000	-9,732,772,000	0.98	0.10	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	62,408	-1,503	28,731,384,000	-1,481,252,000	0.95	0.02	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	227,773	-4,533	28,542,235,000	4,124,551,000	0.95		Hist	06/30/2023
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