Cannell & Spears LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$4.8T

Holdings

383

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (383 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	857,760	$360.9B	7.46%
2	GOOGALPHABET INC	1,184,580	$180.4B	3.73%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	374,040	$157.3B	3.25%
4	AAPLAPPLE INC	893,754	$153.3B	3.17%
5	AMZNAMAZON COM INC	584,759	$105.5B	2.18%
6	LOWLOWES COS INC	372,463	$94.9B	1.96%
7	CBCHUBB LIMITED	342,929	$88.9B	1.84%
8	VRTVERTIV HOLDINGS CO	1,044,925	$85.3B	1.76%
9	BNBROOKFIELD CORP	1,975,527	$82.7B	1.71%
10	SMCIUSDSUPER MICRO COMPUTER INC	76,322	$77.1B	1.59%
11	—LABORATORY CORP AMER HLDGS	342,871	$74.9B	1.55%
12	ADIANALOG DEVICES INC	370,436	$73.3B	1.51%
13	GOOGLALPHABET INC	481,050	$72.6B	1.50%
14	GMGENERAL MTRS CO	1,597,644	$72.5B	1.50%
15	EXECHESAPEAKE ENERGY CORP	795,539	$70.7B	1.46%
16	RHCRH PLC	789,022	$68.1B	1.41%
17	TMOTHERMO FISHER SCIENTIFIC INC	115,537	$67.2B	1.39%
18	ORCLORACLE CORP	530,616	$66.7B	1.38%
19	UBERUBER TECHNOLOGIES INC	859,762	$66.2B	1.37%
20	PINSPINTEREST INC	1,808,934	$62.7B	1.30%
21	CSTMCONSTELLIUM SE	2,703,052	$59.8B	1.24%
22	FISFIDELITY NATL INFORMATION SV	796,278	$59.1B	1.22%
23	DHRDANAHER CORPORATION	232,006	$57.9B	1.20%
24	JPMJPMORGAN CHASE & CO	288,267	$57.7B	1.19%
25	WTMWHITE MTNS INS GROUP LTD	30,236	$54.3B	1.12%
26	AEMAGNICO EAGLE MINES LTD	881,542	$52.6B	1.09%
27	ICEINTERCONTINENTAL EXCHANGE IN	380,313	$52.3B	1.08%
28	CMCSACOMCAST CORP NEW	1,179,588	$51.1B	1.06%
29	ADBEADOBE INC	98,747	$49.8B	1.03%
30	ABBVABBVIE INC	272,023	$49.5B	1.02%
31	MDLZMONDELEZ INTL INC	673,769	$47.2B	0.98%
32	COSTCOSTCO WHSL CORP NEW	63,640	$46.6B	0.96%
33	DISDISNEY WALT CO	376,457	$46.1B	0.95%
34	WWAYFAIR INC	658,263	$44.7B	0.92%
35	SIXEURSIX FLAGS ENTMT CORP NEW	1,695,844	$44.6B	0.92%
36	GEGENERAL ELECTRIC CO	253,957	$44.6B	0.92%
37	MRKMERCK & CO INC	326,740	$43.1B	0.89%
38	ALITALIGHT INC	4,224,350	$41.6B	0.86%
39	AONAON PLC	123,206	$41.1B	0.85%
40	ABTABBOTT LABS	355,241	$40.4B	0.83%
41	TJXTJX COS INC NEW	356,867	$36.2B	0.75%
42	FDXFEDEX CORP	124,387	$36.0B	0.75%
43	HDHOME DEPOT INC	91,873	$35.2B	0.73%
44	PWRQUANTA SVCS INC	134,370	$34.9B	0.72%
45	ELVELEVANCE HEALTH INC	66,682	$34.6B	0.71%
46	FISVFISERV INC	215,737	$34.5B	0.71%
47	LENLENNAR CORP	196,325	$33.8B	0.70%
48	NSCNORFOLK SOUTHN CORP	129,203	$32.9B	0.68%
49	FNVFRANCO NEV CORP	276,150	$32.9B	0.68%
50	QSRRESTAURANT BRANDS INTL INC	400,772	$31.8B	0.66%
51	BRK-BBERKSHIRE HATHAWAY INC DEL	49	$31.1B	0.64%
52	CCKCROWN HLDGS INC	383,616	$30.4B	0.63%
53	ALAIR LEASE CORP	589,091	$30.3B	0.63%
54	CVXCHEVRON CORP NEW	191,544	$30.2B	0.62%
55	CLCOLGATE PALMOLIVE CO	334,439	$30.1B	0.62%
56	LMTLOCKHEED MARTIN CORP	61,848	$28.1B	0.58%
57	LHXL3HARRIS TECHNOLOGIES INC	128,670	$27.4B	0.57%
58	JNJJOHNSON & JOHNSON	172,226	$27.2B	0.56%
59	BKBANK NEW YORK MELLON CORP	469,207	$27.0B	0.56%
60	PLDPROLOGIS INC.	201,193	$26.2B	0.54%
61	PEPPEPSICO INC	146,916	$25.7B	0.53%
62	FTVFORTIVE CORP	283,982	$24.4B	0.51%
63	NOWSERVICENOW INC	31,904	$24.3B	0.50%
64	HIIHUNTINGTON INGALLS INDS INC	82,507	$24.0B	0.50%
65	ADPAUTOMATIC DATA PROCESSING IN	91,297	$22.8B	0.47%
66	AFWALIGN TECHNOLOGY INC	68,295	$22.4B	0.46%
67	BERYEURBERRY GLOBAL GROUP INC	369,987	$22.4B	0.46%
68	ITWILLINOIS TOOL WKS INC	83,349	$22.4B	0.46%
69	XOMEXXON MOBIL CORP	175,236	$20.4B	0.42%
70	NKENIKE INC	216,298	$20.3B	0.42%
71	APDAIR PRODS & CHEMS INC	82,057	$19.9B	0.41%
72	HONHONEYWELL INTL INC	94,168	$19.3B	0.40%
73	KOCOCA COLA CO	294,570	$18.0B	0.37%
74	TTWOTAKE-TWO INTERACTIVE SOFTWAR	120,500	$17.9B	0.37%
75	FNFFIDELITY NATIONAL FINANCIAL	336,968	$17.9B	0.37%
76	SYYSYSCO CORP	211,225	$17.1B	0.35%
77	INTCINTEL CORP	385,070	$17.0B	0.35%
78	OPCHOPTION CARE HEALTH INC	496,510	$16.7B	0.34%
79	HCAHCA HEALTHCARE INC	49,362	$16.5B	0.34%
80	BAXBAXTER INTL INC	380,385	$16.3B	0.34%
81	IBMINTERNATIONAL BUSINESS MACHS	83,751	$16.0B	0.33%
82	BMYBRISTOL-MYERS SQUIBB CO	290,170	$15.7B	0.33%
83	XYLXYLEM INC	117,216	$15.1B	0.31%
84	DOCNDIGITALOCEAN HLDGS INC	394,005	$15.0B	0.31%
85	CCEPCOCA-COLA EUROPACIFIC PARTNE	213,426	$14.9B	0.31%
86	APTVAPTIV PLC	174,673	$13.9B	0.29%
87	GSGOLDMAN SACHS GROUP INC	32,155	$13.4B	0.28%
88	BALLBALL CORP	196,269	$13.2B	0.27%
89	RTXRTX CORPORATION	134,059	$13.1B	0.27%
90	CSXCSX CORP	344,584	$12.8B	0.26%
91	FCNCAFIRST CTZNS BANCSHARES INC N	7,592	$12.4B	0.26%
92	UNPUNION PAC CORP	49,623	$12.2B	0.25%
93	PGPROCTER AND GAMBLE CO	72,681	$11.8B	0.24%
94	TMUST-MOBILE US INC	67,410	$11.0B	0.23%
95	PHYS/USPROTT PHYSICAL GOLD TR	618,340	$10.7B	0.22%
96	AFLAFLAC INC	123,751	$10.6B	0.22%
97	BDXBECTON DICKINSON & CO	42,469	$10.5B	0.22%
98	REGNREGENERON PHARMACEUTICALS	10,839	$10.4B	0.22%
99	PKGPACKAGING CORP AMER	52,565	$10.0B	0.21%
100	CEF/USPROTT PHYSICAL GOLD & SILVE	485,525	$9.9B	0.20%

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