SEC Info - Cannell & Co. - ‘13F-HR’ for 6/30/22

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Cannell & Co. – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Monday, 8/8/22, at 2:19pm ET · Effective: 8/8/22 · For: 6/30/22 · Accession #: 16972-22-7 · File #: 28-01221

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

 8/08/22  Cannell & Co.                     13F-HR      6/30/22    2:110K

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      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    107K 
                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: 6/30/22 · Assets: $2,782,792,000 · History: Assets Under Management

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	2,446	0.09%	18,900	Sh.	129.42	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	35,726	1.28%	328,816	Sh.	108.65	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	37,957	1.36%	247,827	Sh.	153.16	Sole	–	Sole	–	–
ACCELERATE DIAGNOSTICS INC	COM	–	00430H·10·2	1,079	0.04%	1,086,919	Sh.	0.99	Sole	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	7,527	0.27%	136,044	Sh.	55.33	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	220	0.01%	1,855	Sh.	118.60	Sole	–	Sole	–	–
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	45,062	1.62%	984,736	Sh.	45.76	Sole	–	Sole	–	–
AIR LEASE CORP	CL A	–	00912X·30·2	30,400	1.09%	909,362	Sh.	33.43	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	10,418	0.37%	43,323	Sh.	240.47	Sole	–	Sole	–	–
ALECTOR INC	COM	–	014442·10·7	1,364	0.05%	134,272	Sh.	10.16	Sole	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	1,515	0.05%	6,400	Sh.	236.72	Sole	–	Sole	–	–
ALLEGHANY CORP MD	COM	–	017175·10·0	1,546	0.06%	1,856	Sh.	832.97	Sole	–	Sole	–	–
ALPHA METALLURGICAL RESOUR I	COM	–	020764·10·6	14,056	0.51%	108,855	Sh.	129.13	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	17,358	0.62%	7,965	Sh.	2,179.28	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	101,447	3.65%	46,377	Sh.	2,187.44	Sole	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	211	0.01%	5,040	Sh.	41.87	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	68,450	2.46%	644,475	Sh.	106.21	Sole	–	Sole	–	–
AMERICAN WELL CORP	CL A	–	03044L·10·5	71	0.00%	16,500	Sh.	4.30	Sole	–	Sole	–	–
AMGEN INC	COM	–	031162·10·0	2,004	0.07%	8,235	Sh.	243.35	Sole	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	62,823	2.26%	430,032	Sh.	146.09	Sole	–	Sole	–	–
ANNOVIS BIO INC	COM	–	03615A·10·8	113	0.00%	10,000	Sh.	11.30	Sole	–	Sole	–	–
ANTERO MIDSTREAM CORP	COM	–	03676B·10·2	874	0.03%	96,600	Sh.	9.05	Sole	–	Sole	–	–
AON PLC	SHS CL A	–	G0403H·10·8	408	0.01%	1,512	Sh.	269.84	Sole	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	1,719	0.06%	35,449	Sh.	48.49	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	75,100	2.70%	549,296	Sh.	136.72	Sole	–	Sole	–	–
ARMSTRONG WORLD INDS INC NEW	COM	–	04247X·10·2	719	0.03%	9,595	Sh.	74.93	Sole	–	Sole	–	–
ASPIRA WOMENS HEALTH INC	COM	–	04537Y·10·9	65	0.00%	111,200	Sh.	0.58	Sole	–	Sole	–	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	46,982	1.69%	711,095	Sh.	66.07	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	1,674	0.06%	79,877	Sh.	20.96	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	19,304	0.69%	91,905	Sh.	210.04	Sole	–	Sole	–	–
AXSOME THERAPEUTICS INC	COM	–	05464T·10·4	230	0.01%	6,000	Sh.	38.33	Sole	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	11,629	0.42%	169,096	Sh.	68.77	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	20,443	0.73%	490,119	Sh.	41.71	Sole	–	Sole	–	–
BARRICK GOLD CORP	COM	–	067901·10·8	1,562	0.06%	88,300	Sh.	17.69	Sole	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	23,640	0.85%	368,053	Sh.	64.23	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	1,892	0.07%	7,675	Sh.	246.51	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	20,856	0.75%	51	Sh.	408,941.18	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	76,668	2.76%	280,813	Sh.	273.02	Sole	–	Sole	–	–
BIODESIX INC	COM	–	09075X·10·8	337	0.01%	205,605	Sh.	1.64	Sole	–	Sole	–	–
BLACK KNIGHT INC	COM	–	09215C·10·5	16,068	0.58%	245,718	Sh.	65.39	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	3,350	0.12%	36,717	Sh.	91.24	Sole	–	Sole	–	–
BLUE APRON HLDGS INC	CL A NEW	–	09523Q·20·0	73	0.00%	20,060	Sh.	3.64	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	25,180	0.90%	327,017	Sh.	77.00	Sole	–	Sole	–	–
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	–	112585·10·4	56,041	2.01%	1,260,201	Sh.	44.47	Sole	–	Sole	–	–
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	–	G16252·10·1	6,202	0.22%	162,268	Sh.	38.22	Sole	–	Sole	–	–
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	–	11275Q·10·7	223	0.01%	5,249	Sh.	42.48	Sole	–	Sole	–	–
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	–	11284V·10·5	1,496	0.05%	41,999	Sh.	35.62	Sole	–	Sole	–	–
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	–	G16258·10·8	300	0.01%	8,625	Sh.	34.78	Sole	–	Sole	–	–
BROWN & BROWN INC	COM	–	115236·10·1	268	0.01%	4,600	Sh.	58.26	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	30,576	1.10%	337,928	Sh.	90.48	Sole	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	5,485	0.20%	30,682	Sh.	178.77	Sole	–	Sole	–	–
CHESAPEAKE ENERGY CORP	COM	–	165167·73·5	65,974	2.37%	813,484	Sh.	81.10	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	22,575	0.81%	155,929	Sh.	144.78	Sole	–	Sole	–	–
CHUBB LIMITED	COM	–	H1467J·10·4	27,475	0.99%	139,765	Sh.	196.58	Sole	–	Sole	–	–
CIGNA CORP NEW	COM	–	125523·10·0	647	0.02%	2,455	Sh.	263.54	Sole	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	5,976	0.21%	140,140	Sh.	42.64	Sole	–	Sole	–	–
CLARIVATE PLC	5.25% PFD CONV A	–	G21810·20·8	787	0.03%	13,750	Sh.	57.24	Sole	–	Sole	–	–
CLARIVATE PLC	ORD SHS	–	G21810·10·9	5,102	0.18%	368,080	Sh.	13.86	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	19,191	0.69%	305,062	Sh.	62.91	Sole	–	Sole	–	–
COCA-COLA EUROPACIFIC PARTNE	SHS	–	G25839·10·4	27,950	1.00%	541,562	Sh.	51.61	Sole	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	876	0.03%	20,600	Sh.	42.52	Sole	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	1,073	0.04%	15,895	Sh.	67.51	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	27,493	0.99%	343,059	Sh.	80.14	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	17,662	0.63%	450,107	Sh.	39.24	Sole	–	Sole	–	–
COMMSCOPE HLDG CO INC	COM	–	20337X·10·9	223	0.01%	36,500	Sh.	6.11	Sole	–	Sole	–	–
COMSCORE INC	COM	–	20564W·10·5	875	0.03%	424,660	Sh.	2.06	Sole	–	Sole	–	–
COMSTOCK RES INC	COM	–	205768·30·2	605	0.02%	50,100	Sh.	12.08	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	893	0.03%	9,938	Sh.	89.86	Sole	–	Sole	–	–
CONSOLIDATED COMM HLDGS INC	COM	–	209034·10·7	70	0.00%	10,000	Sh.	7.00	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	504	0.02%	5,300	Sh.	95.09	Sole	–	Sole	–	–
CONSTELLIUM SE	CL A SHS	–	F21107·10·1	28,165	1.01%	2,132,120	Sh.	13.21	Sole	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	8,141	0.29%	258,369	Sh.	31.51	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	31,226	1.12%	65,151	Sh.	479.29	Sole	–	Sole	–	–
COTERRA ENERGY INC	COM	–	127097·10·3	48,623	1.75%	1,885,351	Sh.	25.79	Sole	–	Sole	–	–
CRACKER BARRELL OLD COUNTRY ST	COM	–	22410J·10·6	745	0.03%	8,925	Sh.	83.47	Sole	–	Sole	–	–
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	–	226344·20·8	1,335	0.05%	55,450	Sh.	24.08	Sole	–	Sole	–	–
CROWN ELECTROKINETICS CORP	COM NEW	–	228339·20·6	12	0.00%	13,500	Sh.	0.89	Sole	–	Sole	–	–
CROWN HLDGS INC	COM	–	228368·10·6	44,063	1.58%	478,061	Sh.	92.17	Sole	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	614	0.02%	5,270	Sh.	116.51	Sole	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	1,035	0.04%	5,349	Sh.	193.49	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	407	0.01%	4,390	Sh.	92.71	Sole	–	Sole	–	–
D R HORTON INC	COM	–	23331A·10·9	3,781	0.14%	57,125	Sh.	66.19	Sole	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	25,151	0.90%	99,208	Sh.	253.52	Sole	–	Sole	–	–
DATA I O CORP	COM	–	237690·10·2	31	0.00%	10,000	Sh.	3.10	Sole	–	Sole	–	–
DAVITA INC	COM	–	23918K·10·8	3,111	0.11%	38,905	Sh.	79.96	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	6,674	0.24%	22,285	Sh.	299.48	Sole	–	Sole	–	–
DESTINATION XL GROUP INC	COM	–	25065K·10·4	50	0.00%	14,800	Sh.	3.38	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	32,942	1.18%	348,957	Sh.	94.40	Sole	–	Sole	–	–
DRIVE SHACK INC	COM	–	262077·10·0	27	0.00%	20,000	Sh.	1.35	Sole	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	2,647	0.10%	17,216	Sh.	153.75	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	4,402	0.16%	55,345	Sh.	79.54	Sole	–	Sole	–	–
ENERGY TRANSFER L P	COM UT LTD PTN	–	29273V·10·0	1,108	0.04%	111,000	Sh.	9.98	Sole	–	Sole	–	–
ENSTAR GROUP LIMITED	SHS	–	G3075P·10·1	1,426	0.05%	6,663	Sh.	214.02	Sole	–	Sole	–	–
ENTERPRISE PRODS PARTNERS L	COM	–	293792·10·7	2,818	0.10%	115,635	Sh.	24.37	Sole	–	Sole	–	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	312	0.01%	6,800	Sh.	45.88	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	16,105	0.58%	188,055	Sh.	85.64	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	31,785	1.14%	140,203	Sh.	226.71	Sole	–	Sole	–	–
FERROGLOBE PLC	SHS	–	G33856·10·8	26,012	0.93%	4,379,105	Sh.	5.94	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	14,362	0.52%	388,580	Sh.	36.96	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	27,978	1.01%	305,206	Sh.	91.67	Sole	–	Sole	–	–
FIRST CTZNS BANCSHARES INC N	CL A	–	31946M·10·3	6,446	0.23%	9,860	Sh.	653.75	Sole	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	35,490	1.28%	398,901	Sh.	88.97	Sole	–	Sole	–	–
FORD MTR CO DEL	COM	–	345370·86·0	193	0.01%	17,350	Sh.	11.12	Sole	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	12,032	0.43%	221,260	Sh.	54.38	Sole	–	Sole	–	–
FRANCO NEV CORP	COM	–	351858·10·5	27,604	0.99%	209,790	Sh.	131.58	Sole	–	Sole	–	–
GENERAL AMERN INVS CO INC	COM	–	368802·10·4	1,648	0.06%	46,604	Sh.	35.36	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	244	0.01%	3,835	Sh.	63.62	Sole	–	Sole	–	–
GENERAL MLS INC	COM	–	370334·10·4	377	0.01%	4,995	Sh.	75.48	Sole	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	5,407	0.19%	170,245	Sh.	31.76	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	369	0.01%	5,975	Sh.	61.76	Sole	–	Sole	–	–
GLADSTONE LD CORP	COM	–	376549·10·1	886	0.03%	40,000	Sh.	22.15	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	25,047	0.90%	84,329	Sh.	297.02	Sole	–	Sole	–	–
GOODYEAR TIRE & RUBR CO	COM	–	382550·10·1	198	0.01%	18,470	Sh.	10.72	Sole	–	Sole	–	–
GREEN PLAINS INC	COM	–	393222·10·4	39,454	1.42%	1,452,110	Sh.	27.17	Sole	–	Sole	–	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	–	36262G·10·1	549	0.02%	12,686	Sh.	43.28	Sole	–	Sole	–	–
HANNON ARMSTRONG SUST INFR C	COM	–	41068X·10·0	400	0.01%	10,560	Sh.	37.88	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	9,083	0.33%	54,049	Sh.	168.05	Sole	–	Sole	–	–
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	–	42226W·20·8	163	0.01%	16,500	Sh.	9.88	Sole	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	371	0.01%	3,504	Sh.	105.88	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	25,611	0.92%	93,378	Sh.	274.27	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	18,413	0.66%	105,937	Sh.	173.81	Sole	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	1,209	0.04%	15,320	Sh.	78.92	Sole	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	10,335	0.37%	22,080	Sh.	468.07	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	9,921	0.36%	45,545	Sh.	217.83	Sole	–	Sole	–	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	15,709	0.56%	86,196	Sh.	182.25	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	12,208	0.44%	326,332	Sh.	37.41	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	1,180	0.04%	12,548	Sh.	94.04	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	5,020	0.18%	35,558	Sh.	141.18	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	22,809	0.82%	191,480	Sh.	119.12	Sole	–	Sole	–	–
INTUIT	COM	–	461202·10·3	897	0.03%	2,327	Sh.	385.47	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	416	0.01%	2,075	Sh.	200.48	Sole	–	Sole	–	–
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	–	46090F·10·0	581	0.02%	32,221	Sh.	18.03	Sole	–	Sole	–	–
IPG PHOTONICS CORP	COM	–	44980X·10·9	4,361	0.16%	46,330	Sh.	94.13	Sole	–	Sole	–	–
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	463	0.02%	13,500	Sh.	34.30	Sole	–	Sole	–	–
IZEA WORLDWIDE INC	COM	–	46604H·10·5	112	0.00%	125,000	Sh.	0.90	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	24,466	0.88%	137,827	Sh.	177.51	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	12,110	0.44%	107,539	Sh.	112.61	Sole	–	Sole	–	–
KIMBELL RTY PARTNERS LP	UNIT	–	49435R·10·2	721	0.03%	46,000	Sh.	15.67	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	2,412	0.09%	17,847	Sh.	135.15	Sole	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	260	0.01%	15,484	Sh.	16.79	Sole	–	Sole	–	–
KINROSS GOLD CORP	COM	–	496902·40·4	828	0.03%	231,384	Sh.	3.58	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	2,429	0.09%	10,048	Sh.	241.74	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	27,636	0.99%	117,920	Sh.	234.36	Sole	–	Sole	–	–
LAKELAND BANCORP INC	COM	–	511637·10·0	219	0.01%	15,000	Sh.	14.60	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	478	0.02%	1,875	Sh.	254.93	Sole	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	48,874	1.76%	692,558	Sh.	70.57	Sole	–	Sole	–	–
LI-CYCLE HOLDINGS CORP	COMMON SHARES	–	50202P·10·5	91	0.00%	13,200	Sh.	6.89	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	639	0.02%	1,970	Sh.	324.37	Sole	–	Sole	–	–
LINDE PLC	SHS	–	G5494J·10·3	11,269	0.40%	39,193	Sh.	287.53	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	28,604	1.03%	66,528	Sh.	429.95	Sole	–	Sole	–	–
LORDSTOWN MOTORS CORP	COM CL A	–	54405Q·10·0	1,339	0.05%	847,779	Sh.	1.58	Sole	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	64,090	2.30%	366,921	Sh.	174.67	Sole	–	Sole	–	–
MAG SILVER CORP	COM	–	55903Q·10·4	3,294	0.12%	270,675	Sh.	12.17	Sole	–	Sole	–	–
MARCUS CORP DEL	COM	–	566330·10·6	149	0.01%	10,100	Sh.	14.75	Sole	–	Sole	–	–
MARKEL CORP	COM	–	570535·10·4	1,653	0.06%	1,278	Sh.	1,293.43	Sole	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	950	0.03%	3,175	Sh.	299.21	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	780	0.03%	3,160	Sh.	246.84	Sole	–	Sole	–	–
MEDIAALPHA INC	CL A	–	58450V·10·4	1,656	0.06%	168,080	Sh.	9.85	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	2,082	0.07%	23,200	Sh.	89.74	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	30,857	1.11%	338,452	Sh.	91.17	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	1,023	0.04%	6,346	Sh.	161.20	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	6,964	0.25%	125,975	Sh.	55.28	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	154,931	5.57%	603,244	Sh.	256.83	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	262	0.01%	1,500	Sh.	174.67	Sole	–	Sole	–	–
MITEK SYS INC	COM NEW	–	606710·20·0	5,175	0.19%	560,027	Sh.	9.24	Sole	–	Sole	–	–
MONDELEZ INTL INC	CL A	–	609207·10·5	17,896	0.64%	288,227	Sh.	62.09	Sole	–	Sole	–	–
MPLX LP	COM UNIT REP LTD	–	55336V·10·0	705	0.03%	24,200	Sh.	29.13	Sole	–	Sole	–	–
NEW FOUND GOLD CORP	COM	–	64440N·10·3	45	0.00%	10,000	Sh.	4.50	Sole	–	Sole	–	–
NEW RESIDENTIAL INVT CORP	COM NEW	–	64828T·20·1	625	0.02%	67,100	Sh.	9.31	Sole	–	Sole	–	–
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	59,073	2.12%	6,470,224	Sh.	9.13	Sole	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	2,312	0.08%	38,743	Sh.	59.68	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	1,968	0.07%	25,412	Sh.	77.44	Sole	–	Sole	–	–
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	–	65341B·10·6	33,542	1.21%	452,295	Sh.	74.16	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	361	0.01%	3,535	Sh.	102.12	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	1,980	0.07%	20,527	Sh.	96.46	Sole	–	Sole	–	–
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	431	0.02%	5,096	Sh.	84.58	Sole	–	Sole	–	–
NUTRIEN LTD	COM	–	67077M·10·8	8,216	0.30%	103,100	Sh.	79.69	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	541	0.02%	3,572	Sh.	151.46	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	628	0.02%	4,240	Sh.	148.11	Sole	–	Sole	–	–
OPTION CARE HEALTH INC	COM NEW	–	68404L·20·1	222	0.01%	8,000	Sh.	27.75	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	4,077	0.15%	58,350	Sh.	69.87	Sole	–	Sole	–	–
OSISKO GOLD ROYALTIES LTD	COM	–	68827L·10·1	2,267	0.08%	224,500	Sh.	10.10	Sole	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	12,510	0.45%	90,980	Sh.	137.50	Sole	–	Sole	–	–
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	422	0.02%	46,562	Sh.	9.06	Sole	–	Sole	–	–
PAR TECHNOLOGY CORP	COM	–	698884·10·3	11,491	0.41%	306,516	Sh.	37.49	Sole	–	Sole	–	–
PAYSAFE LIMITED	ORD	–	G6964L·10·7	225	0.01%	115,587	Sh.	1.95	Sole	–	Sole	–	–
PEAPACK-GLADSTONE FINL CORP	COM	–	704699·10·7	707	0.03%	23,799	Sh.	29.71	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	23,809	0.86%	142,862	Sh.	166.66	Sole	–	Sole	–	–
PERKINELMER INC	COM	–	714046·10·9	4,576	0.16%	32,177	Sh.	142.21	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	12,861	0.46%	245,294	Sh.	52.43	Sole	–	Sole	–	–
PHILIP MORRIS INTL INC	COM	–	718172·10·9	3,916	0.14%	39,663	Sh.	98.73	Sole	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	796	0.03%	9,705	Sh.	82.02	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	1,309	0.05%	8,295	Sh.	157.81	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	8,530	0.31%	59,320	Sh.	143.80	Sole	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	1,047	0.04%	8,900	Sh.	117.64	Sole	–	Sole	–	–
PURE CYCLE CORP	COM NEW	–	746228·30·3	1,202	0.04%	114,000	Sh.	10.54	Sole	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	3,479	0.13%	27,234	Sh.	127.74	Sole	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	14,816	0.53%	118,209	Sh.	125.34	Sole	–	Sole	–	–
QUANTERIX CORP	COM	–	74766Q·10·1	1,469	0.05%	90,745	Sh.	16.19	Sole	–	Sole	–	–
QUIDELORTHO CORP	COM	–	219798·10·5	22,924	0.82%	235,892	Sh.	97.18	Sole	–	Sole	–	–
RANGE RES CORP	COM	–	75281A·10·9	291	0.01%	11,750	Sh.	24.77	Sole	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	10,536	0.38%	109,623	Sh.	96.11	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	7,264	0.26%	12,288	Sh.	591.15	Sole	–	Sole	–	–
REMARK HLDGS INC	COM	–	75955K·10·2	116	0.00%	263,356	Sh.	0.44	Sole	–	Sole	–	–
REYNOLDS CONSUMER PRODS INC	COM	–	76171L·10·6	327	0.01%	12,000	Sh.	27.25	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	1,792	0.06%	4,541	Sh.	394.63	Sole	–	Sole	–	–
ROYAL BK CDA	COM	–	780087·10·2	253	0.01%	2,611	Sh.	96.90	Sole	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	3,181	0.11%	9,437	Sh.	337.08	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	534	0.02%	14,942	Sh.	35.74	Sole	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	590	0.02%	9,346	Sh.	63.13	Sole	–	Sole	–	–
SERVICENOW INC	COM	–	81762P·10·2	12,662	0.46%	26,627	Sh.	475.53	Sole	–	Sole	–	–
SHARECARE INC	COM CL A	–	81948W·10·4	3,014	0.11%	1,907,744	Sh.	1.58	Sole	–	Sole	–	–
SHARECARE INC	W EXP 07/01/202	–	81948W·11·2	24	0.00%	125,000	Sh.	0.19	Sole	–	Sole	–	–
SHAW COMMUNICATIONS INC	CL B CONV	–	82028K·20·0	570	0.02%	19,357	Sh.	29.45	Sole	–	Sole	–	–
SHELL PLC	SPON ADS	–	780259·30·5	2,005	0.07%	38,341	Sh.	52.29	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	814	0.03%	3,636	Sh.	223.87	Sole	–	Sole	–	–
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	–	82889N·78·0	421	0.02%	21,000	Sh.	20.05	Sole	–	Sole	–	–
SL GREEN RLTY CORP	COM	–	78440X·88·7	21,903	0.79%	474,604	Sh.	46.15	Sole	–	Sole	–	–
SOUTHWESTERN ENERGY CO	COM	–	845467·10·9	708	0.03%	113,340	Sh.	6.25	Sole	–	Sole	–	–
SPOTIFY TECHNOLOGY S A	SHS	–	L8681T·10·2	512	0.02%	5,455	Sh.	93.86	Sole	–	Sole	–	–
SPROTT INC	COM NEW	–	852066·20·8	5,888	0.21%	169,880	Sh.	34.66	Sole	–	Sole	–	–
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	–	85208R·10·1	8,043	0.29%	478,200	Sh.	16.82	Sole	–	Sole	–	–
SPROTT PHYSICAL GOLD TR	UNIT	–	85207H·10·4	12,801	0.46%	902,720	Sh.	14.18	Sole	–	Sole	–	–
SPROTT PHYSICAL SILVER TR	TR UNIT	–	85207K·10·7	1,339	0.05%	194,000	Sh.	6.90	Sole	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	3,440	0.12%	32,809	Sh.	104.85	Sole	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	397	0.01%	1,996	Sh.	198.90	Sole	–	Sole	–	–
SUNCOR ENERGY INC NEW	COM	–	867224·10·7	1,248	0.04%	35,600	Sh.	35.06	Sole	–	Sole	–	–
SUPER MICRO COMPUTER INC	COM	–	86800U·10·4	728	0.03%	18,050	Sh.	40.33	Sole	–	Sole	–	–
SURGERY PARTNERS INC	COM	–	86881A·10·0	10,447	0.38%	361,245	Sh.	28.92	Sole	–	Sole	–	–
SYNAPTOGENIX INC	COM NEW	–	87167T·20·1	386	0.01%	76,220	Sh.	5.06	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	16,618	0.60%	196,177	Sh.	84.71	Sole	–	Sole	–	–
TAYLOR MORRISON HOME CORP	COM	–	87724P·10·6	368	0.01%	15,733	Sh.	23.39	Sole	–	Sole	–	–
TECK RESOURCES LTD	CL B	–	878742·20·4	8,088	0.29%	264,574	Sh.	30.57	Sole	–	Sole	–	–
TELEFLEX INCORPORATED	COM	–	879369·10·6	691	0.02%	2,810	Sh.	245.91	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	236	0.01%	350	Sh.	674.29	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	1,018	0.04%	684	Sh.	1,488.30	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	7,782	0.28%	14,324	Sh.	543.28	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	23,285	0.84%	416,925	Sh.	55.85	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	476	0.02%	10,675	Sh.	44.59	Sole	–	Sole	–	–
TRIUMPH GROUP INC NEW	COM	–	896818·10·1	599	0.02%	45,043	Sh.	13.30	Sole	–	Sole	–	–
UGI CORP NEW	COM	–	902681·10·5	3,287	0.12%	85,128	Sh.	38.61	Sole	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	8,879	0.32%	41,633	Sh.	213.27	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	785	0.03%	1,528	Sh.	513.74	Sole	–	Sole	–	–
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	–	91359E·10·5	1,399	0.05%	26,283	Sh.	53.23	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	2,177	0.08%	47,296	Sh.	46.03	Sole	–	Sole	–	–
VALE S A	SPONSORED ADS	–	91912E·10·5	922	0.03%	63,000	Sh.	14.63	Sole	–	Sole	–	–
VALLEY NATL BANCORP	COM	–	919794·10·7	498	0.02%	47,858	Sh.	10.41	Sole	–	Sole	–	–
VANECK ETF TRUST	JUNIOR GOLD MINE	–	92189F·79·1	292	0.01%	9,125	Sh.	32.00	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	269	0.01%	1,366	Sh.	196.93	Sole	–	Sole	–	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	779	0.03%	2,247	Sh.	346.68	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	255	0.01%	1,447	Sh.	176.23	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	–	92206C·70·6	419	0.02%	6,855	Sh.	61.12	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	2,275	0.08%	44,826	Sh.	50.75	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	482	0.02%	1,712	Sh.	281.54	Sole	–	Sole	–	–
VIRNETX HLDG CORP	COM	–	92823T·10·8	931	0.03%	795,880	Sh.	1.17	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	5,041	0.18%	25,601	Sh.	196.91	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	875	0.03%	7,200	Sh.	121.53	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	2,649	0.10%	8,004	Sh.	330.96	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	417	0.01%	10,650	Sh.	39.15	Sole	–	Sole	–	–
WELLTOWER INC	COM	–	95040Q·10·4	11,146	0.40%	135,355	Sh.	82.35	Sole	–	Sole	–	–
WHEATON PRECIOUS METALS CORP	COM	–	962879·10·2	1,549	0.06%	43,000	Sh.	36.02	Sole	–	Sole	–	–
WHEELS UP EXPERIENCE INC	W EXP 07/13/202	–	96328L·11·4	9	0.00%	24,000	Sh.	≈0.38	Sole	–	Sole	–	–
WHITE MTNS INS GROUP LTD	COM	–	G9618E·10·7	41,459	1.49%	33,271	Sh.	1,246.10	Sole	–	Sole	–	–
WILEY JOHN & SONS INC	CL A	–	968223·20·6	31,539	1.13%	660,368	Sh.	47.76	Sole	–	Sole	–	–
WILEY JOHN & SONS INC	CL B	–	968223·30·5	960	0.03%	20,000	Sh.	48.00	Sole	–	Sole	–	–
WORKDAY INC	CL A	–	98138H·10·1	12,460	0.45%	89,265	Sh.	139.58	Sole	–	Sole	–	–
XENCOR INC	COM	–	98401F·10·5	211	0.01%	7,725	Sh.	27.31	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	829	0.03%	10,608	Sh.	78.15	Sole	–	Sole	–	–
YIELD10 BIOSCIENCE INC	COM	–	98585K·86·2	363	0.01%	161,338	Sh.	2.25	Sole	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	3,620	0.13%	34,461	Sh.	105.05	Sole	–	Sole	–	–
— 263 Issuers —	— 270 Issues —			— 270 Holdings: $2,782,792,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0000016972-22-000007 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Cannell & Co. – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Monday, 8/8/22, at 2:19pm ET · Effective: 8/8/22 · For: 6/30/22 · Accession #: 16972-22-7 · 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: 6/30/22 · Assets: $2,782,792,000 · 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