SEC Info - Cannell & Co. - ‘13F-HR’ for 12/31/22

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Cannell & Co. – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On: Friday, 2/3/23, at 12:44pm ET · Effective: 2/3/23 · For: 12/31/22 · Accession #: 16972-23-2 · File #: 28-01221

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/03/23  Cannell & Co.                     13F-HR     12/31/22    2:107K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    104K 
                infotable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Cannell & Co. [ formerly Cannell Peter B & Co. Inc. ]
NY
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/22 · Assets: $2,783,367,766 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO	COM	–	88579Y·10·1	2,171a	0.08%	18,100	Sh.	119.92	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	36,496a	1.31%	332,416	Sh.	109.79	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	39,794a	1.43%	246,232	Sh.	161.61	Sole	–	Sole	–	–
ACCELERATE DIAGNOSTICS INC	COM	–	00430H·10·2	785a	0.03%	1,111,919	Sh.	0.71	Sole	–	Sole	–	–
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	1,399a	0.05%	4,157	Sh.	336.53	Sole	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	9,855a	0.35%	136,983	Sh.	71.94	Sole	–	Sole	–	–
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	12,594a	0.45%	242,236	Sh.	51.99	Sole	–	Sole	–	–
AIR LEASE CORP	CL A	–	00912X·30·2	48,188a	1.73%	1,254,232	Sh.	38.42	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	13,329a	0.48%	43,238	Sh.	308.26	Sole	–	Sole	–	–
ALECTOR INC	COM	–	014442·10·7	1,044a	0.04%	113,072	Sh.	9.23	Sole	–	Sole	–	–
ALPHA METALLURGICAL RESOUR I	COM	–	020764·10·6	17,830a	0.64%	121,800	Sh.	146.39	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	13,671a	0.49%	154,942	Sh.	88.23	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	86,759a	3.12%	977,788	Sh.	88.73	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	21,290a	0.76%	253,454	Sh.	84.00	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	211a	0.01%	2,225	Sh.	94.95	Sole	–	Sole	–	–
AMERICAN WELL CORP	CL A	–	03044L·10·5	47a	0.00%	16,500	Sh.	2.83	Sole	–	Sole	–	–
AMGEN INC	COM	–	031162·10·0	2,122a	0.08%	8,080	Sh.	262.64	Sole	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	62,360a	2.24%	380,177	Sh.	164.03	Sole	–	Sole	–	–
ANNOVIS BIO INC	COM	–	03615A·10·8	134a	0.00%	10,000	Sh.	13.43	Sole	–	Sole	–	–
ANTERO MIDSTREAM CORP	COM	–	03676B·10·2	1,096a	0.04%	101,600	Sh.	10.79	Sole	–	Sole	–	–
AON PLC	SHS CL A	–	G0403H·10·8	454a	0.02%	1,512	Sh.	300.14	Sole	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	2,276a	0.08%	35,678	Sh.	63.79	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	70,169a	2.52%	540,052	Sh.	129.93	Sole	–	Sole	–	–
ARMSTRONG WORLD INDS INC NEW	COM	–	04247X·10·2	537a	0.02%	7,825	Sh.	68.59	Sole	–	Sole	–	–
ASPIRA WOMENS HEALTH INC	COM	–	04537Y·10·9	37a	0.00%	111,200	Sh.	0.33	Sole	–	Sole	–	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	19,107a	0.69%	281,820	Sh.	67.80	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	1,465a	0.05%	79,577	Sh.	18.41	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	21,940a	0.79%	91,855	Sh.	238.86	Sole	–	Sole	–	–
AXSOME THERAPEUTICS INC	COM	–	05464T·10·4	28,540a	1.03%	370,020	Sh.	77.13	Sole	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	7,528a	0.27%	147,206	Sh.	51.14	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	22,397a	0.80%	492,018	Sh.	45.52	Sole	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	21,184a	0.76%	415,611	Sh.	50.97	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	1,952a	0.07%	7,675	Sh.	254.30	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	20,623a	0.74%	44	Sh.	468,710.95	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	87,596a	3.15%	283,573	Sh.	308.90	Sole	–	Sole	–	–
BIODESIX INC	COM	–	09075X·10·8	473a	0.02%	205,605	Sh.	2.30	Sole	–	Sole	–	–
BLACK KNIGHT INC	COM	–	09215C·10·5	18,728a	0.67%	303,283	Sh.	61.75	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	2,738a	0.10%	36,903	Sh.	74.19	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	23,040a	0.83%	320,219	Sh.	71.95	Sole	–	Sole	–	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	–	113004·10·5	6,622a	0.24%	230,962	Sh.	28.67	Sole	–	Sole	–	–
BROOKFIELD CORP	CL A LTD VT SH	–	11271J·10·7	52,879a	1.90%	1,680,829	Sh.	31.46	Sole	–	Sole	–	–
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	–	G16252·10·1	5,226a	0.19%	168,633	Sh.	30.99	Sole	–	Sole	–	–
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	–	11275Q·10·7	204a	0.01%	5,249	Sh.	38.90	Sole	–	Sole	–	–
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	–	11284V·10·5	3,314a	0.12%	120,348	Sh.	27.54	Sole	–	Sole	–	–
BROWN & BROWN INC	COM	–	115236·10·1	288a	0.01%	5,050	Sh.	56.97	Sole	–	Sole	–	–
CANADIAN NAT RES LTD	COM	–	136385·10·1	300a	0.01%	5,400	Sh.	55.53	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	7,100a	0.26%	116,599	Sh.	60.89	Sole	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	7,081a	0.25%	29,558	Sh.	239.56	Sole	–	Sole	–	–
CHESAPEAKE ENERGY CORP	COM	–	165167·73·5	66,957a	2.41%	709,519	Sh.	94.37	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	27,759a	1.00%	154,657	Sh.	179.49	Sole	–	Sole	–	–
CHUBB LIMITED	COM	–	H1467J·10·4	31,173a	1.12%	141,308	Sh.	220.60	Sole	–	Sole	–	–
CIGNA CORP NEW	COM	–	125523·10·0	846a	0.03%	2,552	Sh.	331.34	Sole	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	6,713a	0.24%	140,903	Sh.	47.64	Sole	–	Sole	–	–
CLARIVATE PLC	5.25% PFD CONV A	–	G21810·20·8	414a	0.01%	10,925	Sh.	37.88	Sole	–	Sole	–	–
CLARIVATE PLC	ORD SHS	–	G21810·10·9	2,803a	0.10%	336,082	Sh.	8.34	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	19,432a	0.70%	305,491	Sh.	63.61	Sole	–	Sole	–	–
COCA-COLA EUROPACIFIC PARTNE	SHS	–	G25839·10·4	29,872a	1.07%	539,977	Sh.	55.32	Sole	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	970a	0.03%	20,600	Sh.	47.11	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	27,127a	0.97%	344,299	Sh.	78.79	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	15,739a	0.57%	450,075	Sh.	34.97	Sole	–	Sole	–	–
COMMSCOPE HLDG CO INC	COM	–	20337X·10·9	951a	0.03%	129,400	Sh.	7.35	Sole	–	Sole	–	–
COMSCORE INC	COM	–	20564W·10·5	493a	0.02%	424,660	Sh.	1.16	Sole	–	Sole	–	–
COMSTOCK RES INC	COM	–	205768·30·2	508a	0.02%	37,050	Sh.	13.71	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	1,173a	0.04%	9,938	Sh.	118.00	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	505a	0.02%	5,300	Sh.	95.31	Sole	–	Sole	–	–
CONSTELLIUM SE	CL A SHS	–	F21107·10·1	14,207a	0.51%	1,200,965	Sh.	11.83	Sole	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	7,888a	0.28%	246,969	Sh.	31.94	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	29,218a	1.05%	64,003	Sh.	456.50	Sole	–	Sole	–	–
COTERRA ENERGY INC	COM	–	127097·10·3	2,706a	0.10%	110,132	Sh.	24.57	Sole	–	Sole	–	–
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	–	226344·20·8	1,269a	0.05%	48,450	Sh.	26.19	Sole	–	Sole	–	–
CROWN ELECTROKINETICS CORP	COM NEW	–	228339·20·6	2a	0.00%	13,500	Sh.	0.19	Sole	–	Sole	–	–
CROWN HLDGS INC	COM	–	228368·10·6	34,053a	1.22%	414,221	Sh.	82.21	Sole	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	705a	0.03%	5,270	Sh.	133.70	Sole	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	1,343a	0.05%	5,544	Sh.	242.29	Sole	–	Sole	–	–
CVR PARTNERS LP	COM	–	126633·20·5	505a	0.02%	5,025	Sh.	100.58	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	437a	0.02%	4,690	Sh.	93.19	Sole	–	Sole	–	–
D R HORTON INC	COM	–	23331A·10·9	5,002a	0.18%	56,116	Sh.	89.14	Sole	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	25,226a	0.91%	95,043	Sh.	265.42	Sole	–	Sole	–	–
DATA I O CORP	COM	–	237690·10·2	40a	0.00%	10,000	Sh.	3.97	Sole	–	Sole	–	–
DAVITA INC	COM	–	23918K·10·8	2,123a	0.08%	28,430	Sh.	74.67	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	9,839a	0.35%	22,947	Sh.	428.76	Sole	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	41,619a	1.50%	304,277	Sh.	136.78	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	43,404a	1.56%	499,583	Sh.	86.88	Sole	–	Sole	–	–
DRIVE SHACK INC	COM	–	262077·10·0	3a	0.00%	15,000	Sh.	0.17	Sole	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	2,365a	0.08%	16,245	Sh.	145.56	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	5,166a	0.19%	53,782	Sh.	96.06	Sole	–	Sole	–	–
ENERGY TRANSFER L P	COM UT LTD PTN	–	29273V·10·0	1,352a	0.05%	113,900	Sh.	11.87	Sole	–	Sole	–	–
ENSTAR GROUP LIMITED	SHS	–	G3075P·10·1	1,210a	0.04%	5,237	Sh.	231.04	Sole	–	Sole	–	–
ENTERPRISE PRODS PARTNERS L	COM	–	293792·10·7	2,849a	0.10%	118,115	Sh.	24.12	Sole	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	3,435a	0.12%	101,530	Sh.	33.83	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	19,722a	0.71%	178,800	Sh.	110.30	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	23,379a	0.84%	134,983	Sh.	173.20	Sole	–	Sole	–	–
FERROGLOBE PLC	SHS	–	G33856·10·8	11,293a	0.41%	2,933,180	Sh.	3.85	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	10,835a	0.39%	288,008	Sh.	37.62	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	22,635a	0.81%	333,602	Sh.	67.85	Sole	–	Sole	–	–
FIRST CTZNS BANCSHARES INC N	CL A	–	31946M·10·3	7,573a	0.27%	9,986	Sh.	758.36	Sole	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	356a	0.01%	3,523	Sh.	101.07	Sole	–	Sole	–	–
FORD MTR CO DEL	COM	–	345370·86·0	922a	0.03%	79,250	Sh.	11.63	Sole	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	15,607a	0.56%	242,910	Sh.	64.25	Sole	–	Sole	–	–
FRANCO NEV CORP	COM	–	351858·10·5	26,018a	0.93%	190,634	Sh.	136.48	Sole	–	Sole	–	–
GENERAL AMERN INVS CO INC	COM	–	368802·10·4	1,731a	0.06%	47,894	Sh.	36.15	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	302a	0.01%	3,610	Sh.	83.79	Sole	–	Sole	–	–
GENERAL MLS INC	COM	–	370334·10·4	419a	0.02%	4,995	Sh.	83.85	Sole	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	5,114a	0.18%	152,020	Sh.	33.64	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	423a	0.02%	4,925	Sh.	85.85	Sole	–	Sole	–	–
GLADSTONE LD CORP	COM	–	376549·10·1	734a	0.03%	40,000	Sh.	18.35	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	21,691a	0.78%	63,169	Sh.	343.38	Sole	–	Sole	–	–
GREEN PLAINS INC	COM	–	393222·10·4	41,191a	1.48%	1,350,535	Sh.	30.50	Sole	–	Sole	–	–
GREEN PLAINS PARTNERS LP	COM REP PTR IN	–	393221·10·6	235a	0.01%	18,154	Sh.	12.96	Sole	–	Sole	–	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	–	36262G·10·1	526a	0.02%	12,316	Sh.	42.69	Sole	–	Sole	–	–
HANNON ARMSTRONG SUST INFR C	COM	–	41068X·10·0	242a	0.01%	8,360	Sh.	28.98	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	25,583a	0.92%	106,613	Sh.	239.96	Sole	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	497a	0.02%	3,504	Sh.	141.82	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	30,039a	1.08%	95,103	Sh.	315.86	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	14,482a	0.52%	67,579	Sh.	214.30	Sole	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	1,335a	0.05%	15,320	Sh.	87.16	Sole	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	3,497a	0.13%	6,828	Sh.	512.19	Sole	–	Sole	–	–
I-80 GOLD CORP	COM	–	44955L·10·6	85a	0.00%	30,000	Sh.	2.82	Sole	–	Sole	–	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	19,129a	0.69%	86,830	Sh.	220.30	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	9,876a	0.35%	373,660	Sh.	26.43	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	5,131a	0.18%	50,015	Sh.	102.59	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	5,015a	0.18%	35,593	Sh.	140.89	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	36,325a	1.31%	346,484	Sh.	104.84	Sole	–	Sole	–	–
INTUIT	COM	–	461202·10·3	906a	0.03%	2,327	Sh.	389.22	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	551a	0.02%	2,075	Sh.	265.35	Sole	–	Sole	–	–
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	–	46090F·10·0	476a	0.02%	32,221	Sh.	14.78	Sole	–	Sole	–	–
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	396a	0.01%	11,450	Sh.	34.59	Sole	–	Sole	–	–
ISHARES TR	S&P 100 ETF	–	464287·10·1	232a	0.01%	1,363	Sh.	170.51	Sole	–	Sole	–	–
IZEA WORLDWIDE INC	COM	–	46604H·10·5	68a	0.00%	125,000	Sh.	0.54	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	24,248a	0.87%	137,267	Sh.	176.65	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	16,811a	0.60%	125,360	Sh.	134.10	Sole	–	Sole	–	–
KIMBELL RTY PARTNERS LP	UNIT	–	49435R·10·2	1,152a	0.04%	69,000	Sh.	16.70	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	2,296a	0.08%	16,917	Sh.	135.75	Sole	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	280a	0.01%	15,484	Sh.	18.08	Sole	–	Sole	–	–
KINROSS GOLD CORP	COM	–	496902·40·4	946a	0.03%	231,384	Sh.	4.09	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	1,839a	0.07%	8,833	Sh.	208.21	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	28,018a	1.01%	118,984	Sh.	235.48	Sole	–	Sole	–	–
LAKELAND BANCORP INC	COM	–	511637·10·0	264a	0.01%	15,000	Sh.	17.61	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	465a	0.02%	1,875	Sh.	248.11	Sole	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	26,401a	0.95%	291,726	Sh.	90.50	Sole	–	Sole	–	–
LI-CYCLE HOLDINGS CORP	COMMON SHARES	–	50202P·10·5	49a	0.00%	10,200	Sh.	4.76	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	732a	0.03%	2,000	Sh.	365.84	Sole	–	Sole	–	–
LOANDEPOT INC	COM CL A	–	53946R·10·6	454a	0.02%	275,000	Sh.	1.65	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	32,121a	1.15%	66,026	Sh.	486.49	Sole	–	Sole	–	–
LORDSTOWN MOTORS CORP	COM CL A	–	54405Q·10·0	966a	0.03%	847,779	Sh.	1.14	Sole	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	71,725a	2.58%	359,994	Sh.	199.24	Sole	–	Sole	–	–
MAG SILVER CORP	COM	–	55903Q·10·4	6,530a	0.23%	417,800	Sh.	15.63	Sole	–	Sole	–	–
MARCUS CORP DEL	COM	–	566330·10·6	145a	0.01%	10,100	Sh.	14.39	Sole	–	Sole	–	–
MARKEL CORP	COM	–	570535·10·4	1,976a	0.07%	1,500	Sh.	1,317.49	Sole	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	13,294a	0.48%	39,334	Sh.	337.97	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	874a	0.03%	3,317	Sh.	263.53	Sole	–	Sole	–	–
MEDIAALPHA INC	CL A	–	58450V·10·4	1,757a	0.06%	176,590	Sh.	9.95	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	1,803a	0.06%	23,200	Sh.	77.72	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	37,372a	1.34%	336,837	Sh.	110.95	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	421a	0.02%	3,497	Sh.	120.34	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	301a	0.01%	6,030	Sh.	49.98	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	147,860a	5.31%	616,545	Sh.	239.82	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	235a	0.01%	1,500	Sh.	156.99	Sole	–	Sole	–	–
MITEK SYS INC	COM NEW	–	606710·20·0	3,920a	0.14%	404,538	Sh.	9.69	Sole	–	Sole	–	–
MONDELEZ INTL INC	CL A	–	609207·10·5	19,558a	0.70%	293,441	Sh.	66.65	Sole	–	Sole	–	–
MPLX LP	COM UNIT REP LTD	–	55336V·10·0	1,057a	0.04%	32,200	Sh.	32.84	Sole	–	Sole	–	–
NEW FOUND GOLD CORP	COM	–	64440N·10·3	81a	0.00%	20,000	Sh.	4.04	Sole	–	Sole	–	–
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	59,271a	2.13%	6,891,995	Sh.	8.60	Sole	–	Sole	–	–
NEW YORK TIMES CO	CL A	–	650111·10·7	4,439a	0.16%	136,741	Sh.	32.46	Sole	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	1,898a	0.07%	40,218	Sh.	47.20	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	2,125a	0.08%	25,415	Sh.	83.60	Sole	–	Sole	–	–
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	–	65341B·10·6	30,947a	1.11%	441,538	Sh.	70.09	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	531a	0.02%	4,535	Sh.	117.01	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	1,805a	0.06%	20,394	Sh.	88.49	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	382a	0.01%	700	Sh.	545.61	Sole	–	Sole	–	–
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	435a	0.02%	4,791	Sh.	90.72	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	662a	0.02%	4,190	Sh.	158.03	Sole	–	Sole	–	–
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	28a	0.00%	24,000	Sh.	1.16	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	4,498a	0.16%	55,025	Sh.	81.74	Sole	–	Sole	–	–
OSISKO GOLD ROYALTIES LTD	COM	–	68827L·10·1	4,580a	0.16%	379,469	Sh.	12.07	Sole	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	12,178a	0.44%	95,205	Sh.	127.91	Sole	–	Sole	–	–
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	230a	0.01%	35,812	Sh.	6.42	Sole	–	Sole	–	–
PAR TECHNOLOGY CORP	COM	–	698884·10·3	20,399a	0.73%	782,476	Sh.	26.07	Sole	–	Sole	–	–
PEAPACK-GLADSTONE FINL CORP	COM	–	704699·10·7	891a	0.03%	23,949	Sh.	37.22	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	25,101a	0.90%	138,942	Sh.	180.66	Sole	–	Sole	–	–
PERKINELMER INC	COM	–	714046·10·9	3,955a	0.14%	28,203	Sh.	140.22	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	12,444a	0.45%	242,848	Sh.	51.24	Sole	–	Sole	–	–
PHILIP MORRIS INTL INC	COM	–	718172·10·9	4,045a	0.15%	39,963	Sh.	101.21	Sole	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	1,010a	0.04%	9,705	Sh.	104.08	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	1,310a	0.05%	8,295	Sh.	157.94	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	8,876a	0.32%	58,565	Sh.	151.56	Sole	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	1,122a	0.04%	9,952	Sh.	112.73	Sole	–	Sole	–	–
PURE CYCLE CORP	COM NEW	–	746228·30·3	1,195a	0.04%	114,000	Sh.	10.48	Sole	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	6,301a	0.23%	57,311	Sh.	109.94	Sole	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	14,545a	0.52%	102,069	Sh.	142.50	Sole	–	Sole	–	–
QUIDELORTHO CORP	COM	–	219798·10·5	19,903a	0.72%	232,317	Sh.	85.67	Sole	–	Sole	–	–
RANGE RES CORP	COM	–	75281A·10·9	294a	0.01%	11,750	Sh.	25.02	Sole	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	33,445a	1.20%	331,405	Sh.	100.92	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	8,858a	0.32%	12,278	Sh.	721.49	Sole	–	Sole	–	–
REYNOLDS CONSUMER PRODS INC	COM	–	76171L·10·6	378a	0.01%	12,600	Sh.	29.98	Sole	–	Sole	–	–
RITHM CAPITAL CORP	COM NEW	–	64828T·20·1	991a	0.04%	121,300	Sh.	8.17	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	1,980a	0.07%	4,582	Sh.	432.09	Sole	–	Sole	–	–
ROYAL BK CDA SUSTAINABL	COM	–	780087·10·2	245a	0.01%	2,611	Sh.	94.02	Sole	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	3,184a	0.11%	9,507	Sh.	334.94	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	555a	0.02%	10,373	Sh.	53.46	Sole	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	778a	0.03%	9,346	Sh.	83.26	Sole	–	Sole	–	–
SERVICENOW INC	COM	–	81762P·10·2	39,380a	1.41%	101,424	Sh.	388.27	Sole	–	Sole	–	–
SHARECARE INC	COM CL A	–	81948W·10·4	2,049a	0.07%	1,280,604	Sh.	1.60	Sole	–	Sole	–	–
SHARECARE INC	W EXP 07/01/202	–	81948W·11·2	10a	0.00%	70,000	Sh.	0.14	Sole	–	Sole	–	–
SHAW COMMUNICATIONS INC	CL B CONV	–	82028K·20·0	507a	0.02%	17,600	Sh.	28.78	Sole	–	Sole	–	–
SHELL PLC	SPON ADS	–	780259·30·5	2,248a	0.08%	39,480	Sh.	56.95	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	869a	0.03%	3,660	Sh.	237.33	Sole	–	Sole	–	–
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	–	82889N·78·0	245a	0.01%	21,000	Sh.	11.69	Sole	–	Sole	–	–
SOUTHWESTERN ENERGY CO	COM	–	845467·10·9	663a	0.02%	113,340	Sh.	5.85	Sole	–	Sole	–	–
SPOTIFY TECHNOLOGY S A	SHS	–	L8681T·10·2	570a	0.02%	7,220	Sh.	78.95	Sole	–	Sole	–	–
SPROTT INC	COM NEW	–	852066·20·8	5,505a	0.20%	165,180	Sh.	33.33	Sole	–	Sole	–	–
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	–	85208R·10·1	8,574a	0.31%	478,200	Sh.	17.93	Sole	–	Sole	–	–
SPROTT PHYSICAL GOLD TR	UNIT	–	85207H·10·4	12,379a	0.44%	877,970	Sh.	14.10	Sole	–	Sole	–	–
SPROTT PHYSICAL SILVER TR	TR UNIT	–	85207K·10·7	1,599a	0.06%	194,000	Sh.	8.24	Sole	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	1,723a	0.06%	22,938	Sh.	75.12	Sole	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	488a	0.02%	1,996	Sh.	244.49	Sole	–	Sole	–	–
SUNCOR ENERGY INC NEW	COM	–	867224·10·7	1,130a	0.04%	35,600	Sh.	31.73	Sole	–	Sole	–	–
SUPER MICRO COMPUTER INC	COM	–	86800U·10·4	40,972a	1.47%	499,045	Sh.	82.10	Sole	–	Sole	–	–
SURGERY PARTNERS INC	COM	–	86881A·10·0	14,646a	0.53%	525,705	Sh.	27.86	Sole	–	Sole	–	–
SYNAPTOGENIX INC	COM NEW	–	87167T·20·1	35a	0.00%	30,000	Sh.	1.16	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	14,624a	0.53%	191,290	Sh.	76.45	Sole	–	Sole	–	–
TARGET CORP	COM	–	87612E·10·6	212a	0.01%	1,425	Sh.	149.04	Sole	–	Sole	–	–
TAYLOR MORRISON HOME CORP	COM	–	87724P·10·6	477a	0.02%	15,733	Sh.	30.35	Sole	–	Sole	–	–
TECK RESOURCES LTD	CL B	–	878742·20·4	49,938a	1.79%	1,320,421	Sh.	37.82	Sole	–	Sole	–	–
TELEFLEX INCORPORATED	COM	–	879369·10·6	699a	0.03%	2,800	Sh.	249.63	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	1,603a	0.06%	684	Sh.	2,344.23	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	7,888a	0.28%	14,324	Sh.	550.69	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	32,854a	1.18%	412,739	Sh.	79.60	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	267a	0.01%	5,350	Sh.	49.92	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	5,828a	0.21%	235,675	Sh.	24.73	Sole	–	Sole	–	–
UGI CORP NEW	COM	–	902681·10·5	2,875a	0.10%	77,568	Sh.	37.07	Sole	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	8,826a	0.32%	42,625	Sh.	207.07	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	944a	0.03%	1,780	Sh.	530.18	Sole	–	Sole	–	–
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	–	91359E·10·5	1,254a	0.05%	26,283	Sh.	47.73	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	2,031a	0.07%	46,571	Sh.	43.61	Sole	–	Sole	–	–
VALLEY NATL BANCORP	COM	–	919794·10·7	541a	0.02%	47,858	Sh.	11.31	Sole	–	Sole	–	–
VANECK ETF TRUST	JUNIOR GOLD MINE	–	92189F·79·1	325a	0.01%	9,125	Sh.	35.65	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	265a	0.01%	1,300	Sh.	203.81	Sole	–	Sole	–	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	748a	0.03%	2,130	Sh.	351.36	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	254a	0.01%	1,385	Sh.	183.54	Sole	–	Sole	–	–
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	397a	0.01%	2,828	Sh.	140.37	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	1,499a	0.05%	38,055	Sh.	39.40	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	494a	0.02%	1,712	Sh.	288.78	Sole	–	Sole	–	–
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	42,149a	1.51%	3,085,575	Sh.	13.66	Sole	–	Sole	–	–
VIRNETX HLDG CORP	COM	–	92823T·10·8	966a	0.03%	742,930	Sh.	1.30	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	4,234a	0.15%	20,379	Sh.	207.76	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	1,053a	0.04%	7,426	Sh.	141.79	Sole	–	Sole	–	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	227a	0.01%	1,450	Sh.	156.88	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	2,449a	0.09%	7,149	Sh.	342.58	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	546a	0.02%	13,230	Sh.	41.29	Sole	–	Sole	–	–
WEWORK INC	CL A	–	96209A·10·4	36a	0.00%	25,000	Sh.	1.43	Sole	–	Sole	–	–
WHEATON PRECIOUS METALS CORP	COM	–	962879·10·2	1,680a	0.06%	43,000	Sh.	39.08	Sole	–	Sole	–	–
WHEELS UP EXPERIENCE INC	W EXP 07/13/202	–	96328L·11·4	1a	0.00%	24,000	Sh.	0.06	Sole	–	Sole	–	–
WHITE MTNS INS GROUP LTD	COM	–	G9618E·10·7	47,170a	1.69%	33,352	Sh.	1,414.31	Sole	–	Sole	–	–
WILEY JOHN & SONS INC	CL A	–	968223·20·6	27,509a	0.99%	686,686	Sh.	40.06	Sole	–	Sole	–	–
WILEY JOHN & SONS INC	CL B	–	968223·30·5	785a	0.03%	20,000	Sh.	39.23	Sole	–	Sole	–	–
XENCOR INC	COM	–	98401F·10·5	201a	0.01%	7,725	Sh.	26.04	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	1,234a	0.04%	11,162	Sh.	110.57	Sole	–	Sole	–	–
YIELD10 BIOSCIENCE INC	COM	–	98585K·86·2	427a	0.02%	258,838	Sh.	1.65	Sole	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	3,554a	0.13%	27,877	Sh.	127.50	Sole	–	Sole	–	–
— 252 Issuers —	— 260 Issues —			— 260 Holdings: $2,783,367,766ª —					— Sole Manager —
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0000016972-23-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Cannell & Co. – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On: Friday, 2/3/23, at 12:44pm ET · Effective: 2/3/23 · For: 12/31/22 · Accession #: 16972-23-2 · File #: 28-01221

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

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Cannell & Co. [ formerly Cannell Peter B & Co. Inc. ] NY · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/22 · Assets: $2,783,367,766 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Cannell & Co. [ formerly Cannell Peter B & Co. Inc. ]
NY
· Form 13F Holdings Report