SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Canal Insurance CO

CIK 0001313473 · P.O. BOX 7, GREENVILLE, SC, 29602 · 864-250-9291

Reported Value
$344M
Q2 2022
Positions
102
Filings on Record
29
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Canal Insurance Co reported $344M in U.S.-listed holdings across 102 positions for Q2 2022.

Its largest position, NOC, represents 5.6% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 0.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+5.6%
Northrop Grumman

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $294MQ1 ’19Q2 ’19: $304MQ3 ’19: $283MQ4 ’19: $280MQ1 ’20: $259MQ1 ’20Q2 ’20: $254MQ3 ’20: $249MQ4 ’20: $240MQ1 ’21: $261MQ1 ’21Q2 ’21: $284MQ3 ’21: $294MQ4 ’21: $342MQ1 ’22: $364MQ1 ’22Q2 ’22: $344MQ3 ’22: $335MQ4 ’22: $366MQ1 ’23: $369MQ1 ’23Q2 ’23: $356MQ3 ’23: $349MQ4 ’23: $362MQ1 ’24: $390MQ1 ’24Q2 ’24: $379MQ3 ’24: $430MQ4 ’24: $385MQ1 ’25: $425MQ1 ’25Q2 ’25: $447MQ3 ’25: $470MQ4 ’25: $413MQ1 ’26: $465MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.7%ETP: 3.9%ADR: 3.9%Other: 3.4%GLOBAL: 1.4%Other: 1.6%
  • Common Stock · 85.7% · $294M
  • ETP · 3.9% · $14M
  • ADR · 3.9% · $13M
  • Other · 3.4% · $12M
  • GLOBAL · 1.4% · $5M
  • Other · 1.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AESAES CORPNEW+80.4K80.4K+$2M$2M
MKLMARKEL CORPNEW+1.0K1.0K+$1M$1M
UCBUNITED CMNTY BKS BLAIRSVLE GNEW+40.0K40.0K+$1M$1M
WBDWARNER BROS. DISCOVERY SRS A ORDNEW+41.1K41.1K+$535,000$535,000
CSCOCISCO SYS INCNEW+10.0K10.0K+$426,000$426,000
SMRNUSCALE POWER CL A ORDNEW+40.0K40.0K+$400,000$400,000
WDSWOODSIDE ENERGY GROUP ADRNEW+14.5K14.5K+$315,000$315,000
EMBCEMBECTA ORDNEW+3.8K3.8K+$97,000$97,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

82 positions (from 83 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NOCNORTHROP GRUMMAN CORPhistory →COM5.58%$19M40.1K
2MSFTMICROSOFT CORPhistory →COM5.57%$19M74.5K
3CVSCVS HEALTH CORPhistory →COM4.72%$16M175.0K
4DUKDUKE ENERGY CORP NEWhistory →COM4.68%$16M150.2K
5CVXCHEVRON CORP NEWhistory →COM4.60%$16M109.2K
6LMTLOCKHEED MARTIN CORPhistory →COM4.58%$16M36.6K
7ABBVABBVIE INChistory →COM4.23%$15M95.0K
8JNJJOHNSON & JOHNSONhistory →COM3.87%$13M75.0K
9IBMINTERNATIONAL BUSINESS MACHShistory →COM3.33%$11M81.0K
10RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.90%$10M103.7K
11WMTWALMART INChistory →COM2.83%$10M80.0K
12BPBP PLChistory →COM2.72%$9M330.0K
13BMYBRISTOL-MYERS SQUIBB COhistory →COM2.69%$9M120.0K
14EXMOCEXXON MOBIL CORPhistory →COM2.62%$9M105.0K
15PFEPFIZER INChistory →COM2.35%$8M154.2K
16CANADIAN PAC RY LTDCOM2.03%$7M100.0K
17COPCONOCOPHILLIPShistory →COM1.44%$5M55.0K
18AVAVAEROVIRONMENT INChistory →COM1.44%$5M60.0K
19NEARISHARES U S ETF TRhistory →ETF1.43%$5M100.0K
20WEIBO CORPBOND1.43%$5M5.00M
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.42%$5M9.0K
22FLRFLUOR CORP NEWhistory →COM1.42%$5M200.0K
23LHXL3HARRIS TECHNOLOGIES INChistory →COM1.41%$5M20.0K
24BDXBECTON DICKINSON & COhistory →COM1.37%$5M19.1K
25WMBWILLIAMS COS INChistory →COM1.36%$5M150.3K
26MRKMERCK & CO INChistory →COM1.33%$5M50.0K
27BAXBAXTER INTL INChistory →COM1.31%$4M70.0K
28GDGENERAL DYNAMICS CORPhistory →COM1.29%$4M20.0K
29GLAXOSMITHKLINE PLCCOM1.27%$4M100.0K
30ABTABBOTT LABShistory →COM1.26%$4M40.0K
31NEMNEWMONT CORPhistory →COM1.22%$4M70.0K
32LIVENT CORPCOM1.14%$4M172.3K
33FLOTISHARES TRhistory →ETF1.13%$4M78.0K
34TAT&T INChistory →COM1.04%$4M170.0K
35ABXBARRICK GOLD CORPhistory →COM1.03%$4M200.0K
36INTCINTEL CORPCOM0.98%$3M90.0K
37ENBENBRIDGE INCCOM0.94%$3M76.7K
38VZVERIZON COMMUNICATIONS INCCOM0.92%$3M62.0K
39DDOMINION ENERGY INCCOM0.80%$3M34.5K
40PSXPHILLIPS 66COM0.78%$3M32.5K
41EPDENTERPRISE PRODS PARTNERS LCOM0.71%$2M100.0K
42ENSENERSYSCOM0.67%$2M39.3K
43BHPBHP GROUP LTDCOM0.65%$2M40.0K
44BCXBLACKROCK RES & COMMODITIESCOM0.53%$2M202.0K
45RIVNRIVIAN AUTOMOTIVE INCCOM0.52%$2M70.0K
46REMXVANECK ETF TRUSTETF0.51%$2M20.0K
47AESAES CORPCOM0.49%$2M80.0K
48CRNCCERENCE INCCOM0.48%$2M65.0K
49NIONIO INCCOM0.44%$2M70.0K
50SOSOUTHERN COCOM0.41%$1M20.0K
51SBRASABRA HEALTH CARE REIT INCCOM0.41%$1M100.0K
52FLOFLOWERS FOODS INCCOM0.38%$1M50.0K
53MKLMARKEL CORPCOM0.38%$1M1.0K
54UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.35%$1M40.0K
55KHCKRAFT HEINZ COCOM0.33%$1M30.0K
56IOTSAMSARA INCCOM0.33%$1M100.0K
57KTOSKRATOS DEFENSE & SEC SOLUTIOCOM0.32%$1M80.0K
58LITGLOBAL X FDSETF0.28%$951,00013.1K
59FLNCFLUENCE ENERGY INCCOM0.28%$948,000100.0K
60ARKXARK ETF TRETF0.27%$935,00050.0K
61PROTERRA INCCOM0.27%$928,000200.0K
62DIREXION SHS ETF TRETF0.23%$800,00030.0K
63CPBCAMPBELL SOUP COCOM0.21%$721,00015.0K
64OTISOTIS WORLDWIDE CORPCOM0.21%$707,00010.0K
65KELKELLOGG COCOM0.17%$571,0008.0K
66WBDWARNER BROS. DISCOVERY SRS A ORDCOM0.16%$535,00041.1K
67TRPTC ENERGY CORPCOM0.15%$517,00010.0K
68CSCOCISCO SYS INCCOM0.12%$426,00010.0K
69SMRNUSCALE POWER CL A ORDCOM0.12%$400,00040.0K
70CARRCARRIER GLOBAL CORPORATIONCOM0.10%$357,00010.0K
71OGNORGANON & COCOM0.10%$338,00010.0K
72MAXEON SOLAR TECHNOLOGIES LTCOM0.10%$332,00025.0K
73BEBLOOM ENERGY CORPCOM0.10%$330,00020.0K
74WDSWOODSIDE ENERGY GROUP ADRCOM0.09%$315,00014.5K
75AIRAAR CORPCOM0.09%$301,0007.2K
76KGCKINROSS GOLD CORPCOM0.07%$249,00070.1K
77VTRSVIATRIS INCCOM0.06%$203,00019.1K
78ETHEGRAYSCALE ETHEREUM COM UNTCOM0.05%$177,00025.0K
79KDKYNDRYL HLDGS INCCOM0.05%$158,00016.2K
80EMBCEMBECTA ORDCOM0.03%$97,0003.8K
81ROOT INCCOM0.01%$36,00030.0K
82LTBRLIGHTBRIDGE CORPCOM0.01%$28,0006.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$465M76May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$413M61Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$470M68Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$447M71Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$425M89Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$385M85Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$430M104Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$379M92Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$390M95Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$362M83Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$349M91Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$356M91Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$369M103Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$366M101Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$335M107Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$344M102Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$364M89Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$342M84Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$294M78Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$284M79Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M61Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$240M63Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$249M73Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$254M74Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M73Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$280M60Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M64Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$304M73Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$294M77May 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.