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CANNELL PETER B & CO INC Information

545 MADISON AVENUE, NEW YORK, New York, 10022, (212) 752-5255

Report Date: 03/31/2019

Position Statistics

Total Positions 265
New Positions 18
Increased Positions 77
Decreased Positions 122
Positions with Activity 199
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,700

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.93%
Basic Materials 4.66%
Industrials 14.91%
Consumer Cyclicals 19.18%
Consumer Non-Cyclicals 5.12%
Financials 14.87%
Healthcare 18.3%
Technology 17.75%
Telecommunication Services 0.16%
Utilities 0.12%

265 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 131,888 1,703 1.31 949,518
CELGENE CORP COM 93,957 -3,109 (3.2) 1,023,945
DELTA AIR LINES INC DEL COM NEW 75,317 3,311 4.60 1,220,698
CARMAX INC COM 70,609 13,606 23.87 795,236
BERKSHIRE HATHAWAY INC DEL CL B NEW 70,496 -807 (1.13) 330,130
ALPHABET INC CAP STK CL C 69,997 -6 (0.01) 60,849
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 64,102 -317 (0.49) 1,304,208
DISNEY WALT CO COM DISNEY 61,962 3,454 5.90 427,150
APPLE INC COM 59,571 -10,821 (15.37) 290,293
AIR LEASE CORP CL A 57,906 -611 (1.05) 1,396,999
LOWES COS INC COM 56,337 13,479 31.45 521,785
ABBOTT LABS COM 51,183 -2,094 (3.93) 610,697
BROADCOM INC COM 46,006 -5,196 (10.15) 159,553
TIFFANY & CO NEW COM 45,830 -3,790 (7.64) 488,493
BOSTON SCIENTIFIC CORP COM 43,982 -6,529 (12.93) 1,036,085
NUTRIEN LTD COM 42,608 -1,957 (4.39) 848,250
WHITE MTNS INS GROUP LTD COM 40,202 -123 (0.31) 38,526
LENNAR CORP CL A 37,509 24,943 198.51 793,001
SEAWORLD ENTMT INC COM 36,356 36,356 New 1,063,350
KKR & CO INC CL A 34,741 -6,677 (16.12) 1,309,000