Cannell & Spears LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 390
Total Value: 4644085972
Accession Number: 0001420506-25-001065
Form Type: 13F-HR
CIK: 0001426319
Manager Name: Cannell & Spears LLC

Data Enrichment

95% identified

370 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $4,644,085.972K total value

390 positions

Manager:

SEC FilingSEC DataHachi Filing

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

58630(-6.0%)

Value:

$55.5B(-3.0%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

28668(-0.2%)

Value:

$55.2B(-1.2%)

AbbVie Inc.

ABBV|00287Y109

261623(+17.6%)

Value:

$54.8B(+38.6%)

Vertiv Holdings Co

VRT|92537N108

720554(+4.2%)

Value:

$52.0B(-33.8%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

1451010(+7.2%)

Value:

$51.8B(-20.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

289103(-8.0%)

Value:

$49.9B(+6.5%)

Mondelez International, Inc.

MDLZ|609207105

712020(+19.4%)

Value:

$48.3B(+35.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

93473(-0.8%)

Value:

$46.5B(-5.1%)

AGNICO EAGLE MINES LTD

AEM|008474108

416959(-22.0%)

Value:

$45.2B(+8.1%)

Aon plc

AON|G0403H108

107698(-7.2%)

Value:

$43.0B(+3.1%)

Meta Platforms, Inc.

META|30303M102

74535(+2382.8%)

Value:

$43.0B(+2344.0%)

XPO, Inc.

XPO|983793100

394503(-1.1%)

Value:

$42.4B(-18.9%)

TJX COMPANIES INC /DE/

TJX|872540109

342007(-1.0%)

Value:

$41.7B(-0.2%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

64526(+301.9%)

Value:

$40.9B(+257.8%)

LABCORP HOLDINGS INC.

LH|504922105

164417(-18.8%)

Value:

$38.3B(-17.6%)

FISERV INC

FI|337738108

169705(-7.7%)

Value:

$37.5B(-0.7%)

Walt Disney Co

DIS|254687106

369087(-2.2%)

Value:

$36.4B(-13.3%)

COMCAST CORP

CMCSA|20030N101

984033(-7.5%)

Value:

$36.3B(-9.1%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

45(+0.0%)

Value:

$35.9B(+17.3%)

Fortive Corp

FTV|34959J108

456696(-1.2%)

Value:

$33.4B(-3.6%)

Instrument	Shares		Other Manager	Value
Costco Wholesale Corp /New(COSTcusip22160K105)	58.6K	QoQ -6.02% (-3.8K) YoY -7.87% (-5.0K)	All Managers (Combined)	$55.5M	QoQ -3.00% (-$1.7M) YoY +18.93% (-$8.8M)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	28.7K	QoQ -0.20% (-58) YoY -5.18% (-1.6K)	All Managers (Combined)	$55.2M	QoQ -1.18% (-$664.7K) YoY +1.76% (-$956.6K)
Abbvie Inc.(ABBVcusip00287Y109)	261.6K	QoQ +17.59% (+39.1K) YoY -3.82% (-10.4K)	All Managers (Combined)	$54.8M	QoQ +38.64% (+$15.3M) YoY +10.65% (-$5.3M)
Vertiv Holdings Co(VRTcusip92537N108)	720.6K	QoQ +4.22% (-29.2K) YoY -31.04% (-324.4K)	All Managers (Combined)	$52.0M	QoQ -33.76% (-$26.5M) YoY -39.03% (-$33.3M)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	1.5M	QoQ +7.17% (-97.1K) YoY NEW(+1.5M)	All Managers (Combined)	$51.8M	QoQ -20.67% (-$13.5M) YoY NEW(+$51.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	289.1K	QoQ -7.98% (-25.1K) YoY -23.98% (-91.2K)	All Managers (Combined)	$49.9M	QoQ +6.52% (-$3.1M) YoY -4.58% (-$2.4M)
Mondelez International, Inc.(MDLZcusip609207105)	712.0K	QoQ +19.36% (+115.5K) YoY +5.67% (+38.3K)	All Managers (Combined)	$48.3M	QoQ +35.59% (+$12.7M) YoY +2.43% (+$1.1M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	93.5K	QoQ -0.82% (-777) YoY -19.09% (-22.1K)	All Managers (Combined)	$46.5M	QoQ -5.13% (-$2.5M) YoY -30.73% (-$20.6M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	417.0K	QoQ -22.00% (-117.6K) YoY -52.70% (-464.6K)	All Managers (Combined)	$45.2M	QoQ +8.11% (-$3.4M) YoY -14.03% (-$7.4M)
Aon Plc(AONcusipG0403H108)	107.7K	QoQ -7.16% (-8.3K) YoY -12.58% (-15.5K)	All Managers (Combined)	$43.0M	QoQ +3.15% (-$1.3M) YoY +4.53% (-$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	74.5K	QoQ +2382.84% (+71.5K) YoY +2426.61% (+71.6K)	All Managers (Combined)	$43.0M	QoQ +2344.04% (+$41.2M) YoY +2898.96% (+$41.5M)
Xpo, Inc.(XPOcusip983793100)	394.5K	QoQ -1.13% (-4.5K) YoY NEW(+394.5K)	All Managers (Combined)	$42.4M	QoQ -18.90% (-$9.9M) YoY NEW(+$42.4M)
Tjx Companies Inc /De/(TJXcusip872540109)	342.0K	QoQ -0.97% (-3.4K) YoY -4.16% (-14.9K)	All Managers (Combined)	$41.7M	QoQ -0.16% (-$70.1K) YoY +15.09% (-$5.5M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	64.5K	QoQ +301.90% (+48.5K) YoY +495.31% (+53.7K)	All Managers (Combined)	$40.9M	QoQ +257.84% (+$29.5M) YoY +292.27% (+$30.5M)
Labcorp Holdings Inc.(LHcusip504922105)	164.4K	QoQ -18.82% (-38.1K) YoY NEW(+164.4K)	All Managers (Combined)	$38.3M	QoQ -17.61% (-$8.2M) YoY NEW(+$38.3M)
Fiserv Inc(FIcusip337738108)	169.7K	QoQ -7.66% (-14.1K) YoY -21.33% (-46.0K)	All Managers (Combined)	$37.5M	QoQ -0.73% (-$279.2K) YoY +8.69% (-$3.0M)
Walt Disney Co(DIScusip254687106)	369.1K	QoQ -2.20% (-8.3K) YoY -1.95% (-7.4K)	All Managers (Combined)	$36.4M	QoQ -13.31% (-$5.6M) YoY -20.91% (-$9.6M)
Comcast Corp(CMCSAcusip20030N101)	984.0K	QoQ -7.53% (-80.2K) YoY -16.57% (-195.6K)	All Managers (Combined)	$36.3M	QoQ -9.08% (-$3.6M) YoY -28.99% (-$14.8M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	45	QoQ 0.00% (+0) YoY -8.16% (-4)	All Managers (Combined)	$35.9M	QoQ +17.25% (+$5.3M) YoY +15.57% (-$4.8M)
Fortive Corp(FTVcusip34959J108)	456.7K	QoQ -1.22% (-5.7K) YoY +60.81% (+172.7K)	All Managers (Combined)	$33.4M	QoQ -3.61% (-$1.3M) YoY +36.81% (+$9.0M)