CANNELL PETER B & CO INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP CANNELL PETER B & CO INC | Institutional Filer | ▲ 4.89% | $3.34B | 277 |
Current Portfolio Holdings
Showing all 277 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 688K | $186.3M | 5.57% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 51K | $127.0M | 3.80% |
| 3 | BRKB | BERKSHIRE HATHAWAY INC | — | 300K | $83.3M | 2.49% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 24K | $83.3M | 2.49% |
| 5 | AAPL | Apple Inc. | Technology | 607K | $83.1M | 2.49% |
| 6 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 385K | $74.6M | 2.23% |
| 7 | KMX | CarMax, Inc. | Consumer Cyclical | 568K | $73.3M | 2.19% |
| 8 | ADI | Analog Devices, Inc. | Technology | 408K | $70.3M | 2.10% |
| 9 | DIS | The Walt Disney Company | Communication Services | 368K | $64.8M | 1.94% |
| 10 | VISN | Vistance Networks, Inc. | — | 2.7M | $57.9M | 1.73% |
| 11 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 377K | $56.3M | 1.68% |
| 12 | QCOM | QUALCOMM Incorporated | Technology | 394K | $56.3M | 1.68% |
| 13 | NYCBXXXX | NEW YORK COMMUNITY BANCORP INC | — | 5.0M | $55.6M | 1.66% |
| 14 | FIS | Fidelity National Information Services, Inc. | Financial Services | 381K | $53.9M | 1.61% |
| 15 | BAMXXXX | BROOKFIELD ASSET MANAGEMENT | — | 1.0M | $52.3M | 1.56% |
Showing 1 to 15 of 277 holdings