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| Name: |
CANNELL PETER B & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$196,769,000 |
523,266 |
6.24% |
28,953,000 |
-8,217 |
0.007 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$177.29 |
$119,338,000 |
846,786 |
3.79% |
5,900,000 |
-13,568 |
0.014 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$416.94 |
$96,361,000 |
270,177 |
3.06% |
1,369,000 |
-995 |
0.019 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$87,081,000 |
452,296 |
2.76% |
7,772,000 |
-10,932 |
0.003 |
Personal Computers |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$44.49 |
$79,769,000 |
1,988,248 |
2.53% |
16,204,000 |
-44,534 |
0.127 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
9 |
- |
$96.81 |
$69,723,000 |
1,451,650 |
2.21% |
-11,889,000 |
-742,225 |
0.385 |
N/A |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$214.08 |
$65,739,000 |
331,077 |
2.09% |
2,662,000 |
-29,178 |
0.062 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$65.67 |
$62,459,000 |
1,014,439 |
1.98% |
8,307,000 |
-163,036 |
0.058 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
13 |
- |
$887.89 |
$61,616,000 |
216,758 |
1.96% |
-10,403,000 |
-45,876 |
0.419 |
Networking & Communic... |
|
|
BA |
Boeing Co |
14 |
- |
$184.95 |
$57,987,000 |
222,462 |
1.84% |
12,014,000 |
-17,378 |
0.039 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$467.72 |
$56,498,000 |
146,455 |
1.79% |
5,093,000 |
-12,414 |
0.043 |
Investment Brokerage ... |
|
|
WTM |
White Mountains Insurance G... |
20 |
- |
$1,764.57 |
$45,555,000 |
30,269 |
1.45% |
96,000 |
-125 |
0.973 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$795.81 |
$41,558,000 |
62,959 |
1.32% |
5,869,000 |
-211 |
0.014 |
Discount, Variety Stores |
|
|
HII |
Huntington Ingalls Industri... |
24 |
- |
$255.60 |
$37,071,000 |
142,778 |
1.18% |
-363,000 |
-40,202 |
0.353 |
Aerospace/Defense Pro... |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$100.29 |
$34,070,000 |
363,176 |
1.08% |
1,381,000 |
-4,610 |
0.03 |
Discount, Variety Stores |
|
|
CCE |
Coca-Cola Enterprises Inc |
29 |
- |
$74.51 |
$32,876,000 |
492,594 |
1.04% |
1,129,000 |
-15,515 |
0.102 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$103.25 |
$32,550,000 |
360,505 |
1.03% |
2,438,000 |
-11,017 |
0.02 |
Entertainment - Diver... |
|
|
FDX |
Fedex Corp |
31 |
- |
$257.25 |
$31,514,000 |
124,576 |
1% |
-2,485,000 |
-3,761 |
0.048 |
AirDelivery & Freight... |
|
|
PRGO |
Perrigo Co |
33 |
- |
$29.83 |
$30,737,000 |
955,167 |
0.98% |
-14,746,000 |
-468,410 |
0.7 |
Drug Related Products |
|
|
LEN |
Lennar Corp |
34 |
- |
$165.88 |
$30,706,000 |
206,023 |
0.97% |
5,344,000 |
-19,960 |
0.075 |
Residential Construct... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$274.28 |
$30,029,000 |
132,873 |
0.95% |
2,306,000 |
-295 |
0.029 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$466.20 |
$28,127,000 |
62,058 |
0.89% |
2,598,000 |
-365 |
0.022 |
Aerospace/Defense - M... |
|
|
GSM |
Ferroglobe PLC |
38 |
- |
$6.03 |
$26,964,000 |
4,141,905 |
0.86% |
4,372,000 |
-202,650 |
2.449 |
Industrial Metals & M... |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$94.13 |
$26,437,000 |
331,664 |
0.84% |
2,371,000 |
-6,764 |
0.039 |
Personal Products |
|
|
BK |
Bank of New York Mellon Corp |
40 |
- |
$59.50 |
$25,231,000 |
484,752 |
0.8% |
4,489,000 |
-1,570 |
0.055 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$765.05 |
$25,163,000 |
35,617 |
0.8% |
3,329,000 |
-3,444 |
0.018 |
Information Technolog... |
|
|
AL |
Air Lease Corp |
42 |
- |
$49.27 |
$24,817,000 |
591,730 |
0.79% |
539,000 |
-24,307 |
0.52 |
Rental & Leasing Serv... |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$250.60 |
$21,483,000 |
82,016 |
0.68% |
2,361,000 |
-1,010 |
0.026 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$252.33 |
$20,378,000 |
87,470 |
0.65% |
-1,724,000 |
-4,400 |
0.02 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$176.06 |
$19,253,000 |
137,824 |
0.61% |
1,187,000 |
-230 |
0.002 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$39.27 |
$18,931,000 |
431,712 |
0.6% |
-501,000 |
-6,535 |
0.009 |
CATV Systems |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$483.43 |
$18,041,000 |
30,239 |
0.57% |
2,053,000 |
-1,116 |
0.006 |
Application Software |
|
|
INTC |
Intel Corp |
58 |
- |
$31.83 |
$17,572,000 |
349,686 |
0.56% |
4,832,000 |
-8,675 |
0.009 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$63.03 |
$17,113,000 |
290,389 |
0.54% |
628,000 |
-4,090 |
0.007 |
Beverage Soft Drinks... |
|
|
BAX |
Baxter International Inc |
64 |
- |
$40.93 |
$14,377,000 |
371,873 |
0.46% |
-466,000 |
-21,420 |
0.073 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$44.03 |
$14,075,000 |
274,317 |
0.45% |
-3,302,000 |
-25,073 |
0.012 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
67 |
- |
$52.28 |
$13,793,000 |
270,340 |
0.44% |
2,580,000 |
-1,169 |
0.092 |
Surety & Title Insurance |
|
|
HCA |
HCA Holdings Inc |
68 |
- |
$322.86 |
$13,720,000 |
50,687 |
0.44% |
663,000 |
-2,393 |
0.015 |
Hospitals |
|
|
QDEL |
QuidelOrtho Corporation |
69 |
- |
$42.82 |
$13,500,000 |
183,174 |
0.43% |
-2,315,000 |
-33,355 |
0.274 |
Diagnostic Substances |
|
|
FNV |
Franco-Nevada Corp |
70 |
- |
$128.48 |
$12,132,000 |
109,482 |
0.38% |
-12,196,000 |
-72,763 |
0.057 |
Gold |
|
|
FCNCA |
First Citizens Bancshares I... |
73 |
- |
$1,767.54 |
$10,808,000 |
7,617 |
0.34% |
109,000 |
-135 |
0.051 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
74 |
- |
$88.37 |
$10,209,000 |
123,751 |
0.32% |
-14,000 |
-9,447 |
0.018 |
Life & Health Insurance |
|
|
PAR |
Par Technology Corp |
75 |
- |
$43.59 |
$10,039,000 |
230,573 |
0.32% |
-1,076,000 |
-57,838 |
0.727 |
Business Equipment |
|
|
PHYS |
Sprott Physical Goldtr Units |
76 |
- |
$18.75 |
$9,850,000 |
618,340 |
0.31% |
-2,495,000 |
-243,725 |
0.288 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$982.29 |
$9,435,000 |
10,742 |
0.3% |
451,000 |
-175 |
0.01 |
Biotechnology |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
78 |
- |
$70.11 |
$9,195,000 |
167,646 |
0.29% |
-672,000 |
-49,447 |
0.037 |
Gold |
|
|
DE |
Deere & Co |
81 |
- |
$397.02 |
$8,821,000 |
22,060 |
0.28% |
441,000 |
-147 |
0.007 |
Farm & Construction M... |
|
|
BLL |
Ball Corp |
82 |
- |
$70.11 |
$8,754,000 |
152,187 |
0.28% |
909,000 |
-5,415 |
0.047 |
Packaging & Containers |
|
|
KMX |
CarMax Inc |
84 |
- |
$72.82 |
$7,888,000 |
102,792 |
0.25% |
536,000 |
-1,157 |
0.057 |
Auto Dealerships |
|
|
AMR |
Alpha Metallurgical Resourc... |
85 |
- |
$50.08 |
$7,388,000 |
21,800 |
0.23% |
1,392,000 |
-1,285 |
0.119 |
N/A |
|
|
DHI |
DR Horton Inc |
87 |
- |
$151.50 |
$7,326,000 |
48,201 |
0.23% |
2,017,000 |
-1,200 |
0.013 |
Residential Construct... |
|
|
PKG |
Packaging Corp Of America |
88 |
- |
$183.13 |
$7,150,000 |
43,890 |
0.23% |
-320,000 |
-4,760 |
0.046 |
Paper & Paper Products |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$138.40 |
$7,119,000 |
55,428 |
0.23% |
-1,337,000 |
-21,435 |
0.01 |
Business Services |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$356.27 |
$6,861,000 |
23,204 |
0.22% |
-875,000 |
-5,133 |
0.004 |
Farm & Construction M... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
93 |
- |
$76.54 |
$6,594,000 |
82,845 |
0.21% |
-688,000 |
-21,345 |
0.222 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$48.17 |
$6,585,000 |
130,347 |
0.21% |
-821,000 |
-7,416 |
0.003 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.64 |
$6,435,000 |
223,518 |
0.2% |
-1,127,000 |
-4,450 |
0.004 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
96 |
- |
$42.66 |
$6,111,000 |
170,135 |
0.19% |
389,000 |
-3,405 |
0.012 |
Auto Manufacturers |
|
|
GLW |
Corning Inc |
100 |
- |
$35.35 |
$5,611,000 |
184,259 |
0.18% |
-1,458,000 |
-47,740 |
0.024 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
102 |
- |
$169.03 |
$5,343,000 |
32,666 |
0.17% |
462,000 |
-2,127 |
0.004 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
104 |
- |
$112.88 |
$4,393,000 |
45,138 |
0.14% |
-13,000 |
-489 |
0.008 |
Industrial Electrical... |
|
|
OR |
Osisko Gold Royalties LTD |
105 |
- |
$16.65 |
$4,352,000 |
304,743 |
0.14% |
-81,000 |
-72,514 |
0.183 |
N/A |
|
|
BX |
Blackstone Group LP |
106 |
- |
$120.62 |
$4,291,000 |
32,773 |
0.14% |
726,000 |
-500 |
0.005 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
108 |
- |
$441.88 |
$4,184,000 |
9,497 |
0.13% |
710,000 |
-10 |
0.003 |
Publishing |
|
|
NEP |
Nextera Energy Partners, Lp |
109 |
- |
$33.84 |
$4,073,000 |
133,940 |
0.13% |
-11,140,000 |
-378,298 |
0.155 |
N/A |
|
|
MITK |
Mitek Systems Inc |
110 |
- |
$13.04 |
$3,795,000 |
291,050 |
0.12% |
111,000 |
-52,567 |
0.697 |
Application Software |
|
|
SII |
Sprott Inc |
112 |
- |
$33.70 |
$3,444,000 |
101,441 |
0.11% |
-1,512,000 |
-61,225 |
0.4 |
N/A |
|
|
APO |
Apollo Global Management LLC |
113 |
- |
$113.08 |
$3,316,000 |
35,588 |
0.11% |
101,000 |
-225 |
0.006 |
Diversified Investments |
|
|
PM |
Philip Morris International... |
115 |
- |
$99.83 |
$3,212,000 |
34,144 |
0.1% |
-1,000 |
-558 |
0.002 |
Cigarettes & Other To... |
|
|
JW.A |
John Wiley & Sons Inc A |
116 |
- |
$38.69 |
$3,018,000 |
95,073 |
0.1% |
-867,000 |
-9,436 |
0.174 |
Publishing |
|
|
KVUE |
Kenvue Inc. |
117 |
- |
$20.47 |
$2,977,000 |
138,292 |
0.09% |
-18,829,000 |
-947,650 |
0.007 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
118 |
- |
$120.18 |
$2,959,000 |
24,314 |
0.09% |
-52,000 |
-2,520 |
0.012 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
120 |
- |
$233.66 |
$2,766,000 |
13,945 |
0.09% |
346,000 |
-340 |
0.005 |
Cleaning Products |
|
|
DVA |
Davita Healthcare Partners |
121 |
- |
$139.82 |
$2,761,000 |
26,355 |
0.09% |
263,000 |
-75 |
0.024 |
Specialized Health Se... |
|
|
MVG |
MAG Silver Corp |
122 |
- |
$14.06 |
$2,694,000 |
258,769 |
0.09% |
-1,003,000 |
-97,700 |
0.32 |
Silver |
|
|
COF |
Capital One Financial Corp |
124 |
- |
$141.81 |
$2,558,000 |
19,509 |
0.08% |
-784,000 |
-14,925 |
0.004 |
Credit Services |
|
|
HUM |
Humana Inc |
131 |
- |
$356.20 |
$2,164,000 |
4,727 |
0.07% |
-47,830,000 |
-98,031 |
0.004 |
Health Care Plans |
|
|
GPRE |
Green Plains Inc |
133 |
- |
$19.16 |
$2,102,000 |
83,350 |
0.07% |
-24,408,000 |
-797,380 |
0.118 |
Specialty Chemicals |
|
|
KMB |
Kimberly Clark Corp |
135 |
- |
$134.29 |
$2,014,000 |
16,573 |
0.06% |
-13,000 |
-200 |
0.005 |
Paper & Paper Products |
|
|
SHEL |
Shell plc |
136 |
- |
$71.92 |
$1,996,000 |
30,329 |
0.06% |
-555,000 |
-9,301 |
0.001 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
137 |
- |
$41.43 |
$1,895,000 |
43,789 |
0.06% |
399,000 |
-1,475 |
0.003 |
Domestic Regional Banks |
|
|
NEM |
Newmont Mining Corp |
142 |
- |
$43.74 |
$1,696,000 |
40,983 |
0.05% |
139,000 |
-1,160 |
0.005 |
Gold |
|
|
BAM |
Brookfield Asset Management... |
143 |
- |
$40.41 |
$1,650,000 |
41,083 |
0.05% |
80,000 |
-6,000 |
0.01 |
Asset Management |
|
|
MKL |
Markel Corp |
147 |
- |
$1,663.21 |
$1,470,000 |
1,035 |
0.05% |
-83,000 |
-20 |
0.008 |
Property & Casualty I... |
|
|
LHX |
L3harris Technologies Inc |
149 |
- |
$223.57 |
$1,444,000 |
6,858 |
0.05% |
245,000 |
-30 |
0.003 |
Communication Equipment |
|
|
MAX |
Mediaalpha, Inc. |
156 |
- |
$0.00 |
$1,288,000 |
115,480 |
0.04% |
316,000 |
-2,225 |
0.268 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
160 |
- |
$6.01 |
$1,203,000 |
129,900 |
0.04% |
270,000 |
-9,196 |
0.021 |
N/A |
|
|
PKI |
Perkinelmer Inc |
162 |
- |
$110.23 |
$1,188,000 |
10,865 |
0.04% |
-1,470,000 |
-13,144 |
0.01 |
Scientific & Technica... |
|
|
COP |
ConocoPhillips |
166 |
- |
$121.71 |
$1,148,000 |
9,888 |
0.04% |
-43,000 |
-50 |
0.001 |
Integrated Oil & Gas |
|
|
FTRE |
Fortrea Holdings Inc. |
167 |
- |
$27.55 |
$1,133,000 |
32,459 |
0.04% |
99,000 |
-3,722 |
0.037 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
168 |
- |
$90.12 |
$1,110,000 |
11,320 |
0.04% |
-524,000 |
-8,228 |
0.007 |
Small Tools & Accesso... |
|
|
DBRG |
DigitalBridge Group, Inc |
169 |
- |
$13.85 |
$1,085,000 |
61,850 |
0.03% |
-37,000 |
-2,000 |
0.009 |
N/A |
|
|
VZ |
Verizon Communications Inc |
174 |
- |
$40.06 |
$997,000 |
26,440 |
0.03% |
6,000 |
-4,150 |
0.001 |
Telecom Services - Do... |
|
|
UHT |
Universal Health Realty Inc... |
175 |
- |
$37.32 |
$994,000 |
22,983 |
0.03% |
-69,000 |
-3,300 |
0.167 |
REIT - Healthcare Fac... |
|
|
FB |
Meta Platforms Inc |
176 |
- |
$471.91 |
$955,000 |
2,697 |
0.03% |
117,000 |
-95 |
0 |
Internet Service Prov... |
|
|
SHCR |
Falcon Capital Acquisition ... |
177 |
- |
$0.86 |
$920,000 |
852,192 |
0.03% |
103,000 |
-17,015 |
0.251 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
188 |
- |
$52.63 |
$647,000 |
10,574 |
0.02% |
-33,000 |
-1,012 |
0.009 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
191 |
- |
$113.87 |
$636,000 |
6,465 |
0.02% |
160,000 |
-150 |
0.013 |
Home Furnishings & Fi... |
|
|
PLTR |
Palantir Technologies Inc |
193 |
- |
$21.76 |
$615,000 |
35,812 |
0.02% |
-118,000 |
-10,000 |
0.002 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
196 |
- |
$46.55 |
$600,000 |
14,926 |
0.02% |
-13,497,000 |
-366,070 |
0.002 |
Major Airlines |
|
