SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Canal Insurance CO

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

Reported Value
$335M
Q3 2022
Positions
107
Filings on Record
29
2019–present window
Filed
Oct 26, 2022
original filing

Summary

Canal Insurance Co reported $335M in U.S.-listed holdings across 107 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+5.6%
Northrop Grumman
New / Exited
5 / 3
positions this quarter

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: 85.0%ADR: 5.8%ETP: 4.0%Other: 2.2%GLOBAL: 1.5%Other: 1.6%
  • Common Stock · 85.0% · $285M
  • ADR · 5.8% · $19M
  • ETP · 4.0% · $13M
  • Other · 2.2% · $7M
  • GLOBAL · 1.5% · $5M
  • Other · 1.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSKGSK ADR REP 2 ORD WINEW+202.5K202.5K+$6M$6M
VLOVALERO ENERGY CORPNEW+35.3K35.3K+$4M$4M
HLNHALEON ADR REP 2 ORDNEW+100.0K100.0K+$609,000$609,000
BACBK OF AMERICA CORPNEW+20.2K20.2K+$607,000$607,000
KMIKINDER MORGAN INC DELNEW+30.0K30.0K+$499,000$499,000
BEBLOOM ENERGY CORPADDED+30.0K50.0K+$670,000$1M
GLAXOSMITHKLINE PLCSOLD OUT−100.0K0−$4M$0
MKLMARKEL CORPADDED+1.0K2.0K+$875,000$2M

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

Holdings — Q3 2022

84 positions (from 85 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NOCNORTHROP GRUMMAN CORPhistory →COM5.62%$19M40.1K
2MSFTMICROSOFT CORPhistory →COM5.17%$17M74.5K
3CVSCVS HEALTH CORPhistory →COM4.69%$16M165.0K
4CVXCHEVRON CORP NEWhistory →COM4.68%$16M109.2K
5DUKDUKE ENERGY CORP NEWhistory →COM4.16%$14M150.2K
6LMTLOCKHEED MARTIN CORPhistory →COM3.93%$13M34.1K
7ABBVABBVIE INChistory →COM3.80%$13M95.0K
8JNJJOHNSON & JOHNSONhistory →COM3.65%$12M75.0K
9WMTWALMART INChistory →COM3.09%$10M80.0K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM2.87%$10M81.0K
11BPBP PLChistory →COM2.81%$9M330.0K
12EXMOCEXXON MOBIL CORPhistory →COM2.73%$9M105.0K
13BMYBRISTOL-MYERS SQUIBB COhistory →COM2.54%$9M120.0K
14RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.53%$8M103.7K
15PFEPFIZER INChistory →COM2.01%$7M154.2K
16CANADIAN PAC RY LTDCOM2.00%$7M100.0K
17GSKGSK ADR REP 2 ORD WIhistory →COM1.78%$6M202.5K
18COPCONOCOPHILLIPShistory →COM1.68%$6M55.0K
19LIVENT CORPCOM1.57%$5M172.3K
20AVAVAEROVIRONMENT INChistory →COM1.49%$5M60.0K
21FLRFLUOR CORP NEWhistory →COM1.48%$5M200.0K
22WEIBO CORPBOND1.47%$5M5.00M
23NEARISHARES U S ETF TRhistory →ETF1.47%$5M100.0K
24ABXBARRICK GOLD CORPhistory →COM1.39%$5M300.0K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.36%$5M9.0K
26MRKMERCK & CO INChistory →COM1.28%$4M50.0K
27WMBWILLIAMS COS INChistory →COM1.28%$4M150.3K
28BDXBECTON DICKINSON & COhistory →COM1.27%$4M19.1K
29GDGENERAL DYNAMICS CORPhistory →COM1.26%$4M20.0K
30LHXL3HARRIS TECHNOLOGIES INChistory →COM1.24%$4M20.0K
31FLOTISHARES TRhistory →ETF1.17%$4M78.0K
32ABTABBOTT LABShistory →COM1.15%$4M40.0K
33BAXBAXTER INTL INChistory →COM1.12%$4M70.0K
34VLOVALERO ENERGY CORPhistory →COM1.11%$4M35.0K
35VZVERIZON COMMUNICATIONS INChistory →COM1.11%$4M98.0K
36RIVNRIVIAN AUTOMOTIVE INCCOM0.93%$3M95.0K
37INTCINTEL CORPCOM0.92%$3M120.0K
38NEMNEWMONT CORPCOM0.88%$3M70.0K
39ENBENBRIDGE INCCOM0.85%$3M76.7K
40PSXPHILLIPS 66COM0.78%$3M32.5K
41TAT&T INCCOM0.78%$3M170.0K
42DDOMINION ENERGY INCCOM0.71%$2M34.5K
43EPDENTERPRISE PRODS PARTNERS LCOM0.71%$2M100.0K
44ENSENERSYSCOM0.68%$2M39.3K
45MKLMARKEL CORPCOM0.65%$2M2.0K
46BHPBHP GROUP LTDCOM0.60%$2M40.0K
47BCXBLACKROCK RES & COMMODITIESCOM0.52%$2M202.0K
48REMXVANECK ETF TRUSTETF0.50%$2M20.0K
49KTOSKRATOS DEFENSE & SEC SOLUTIOCOM0.48%$2M157.0K
50FLNCFLUENCE ENERGY INCCOM0.43%$1M100.0K
51SOSOUTHERN COCOM0.41%$1M20.0K
52UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.39%$1M40.0K
53SBRASABRA HEALTH CARE REIT INCCOM0.39%$1M100.0K
54CRNCCERENCE INCCOM0.38%$1M80.0K
55FLOFLOWERS FOODS INCCOM0.37%$1M50.0K
56IOTSAMSARA INCCOM0.36%$1M100.0K
57NIONIO INCCOM0.33%$1M70.0K
58KHCKRAFT HEINZ COCOM0.30%$1M30.0K
59BEBLOOM ENERGY CORPCOM0.30%$1M50.0K
60SMRNUSCALE POWER CL A ORDCOM0.28%$932,00080.0K
61AESAES CORPCOM0.27%$904,00040.0K
62DIREXION SHS ETF TRETF0.26%$886,00030.0K
63ARKXARK ETF TRETF0.26%$881,00050.0K
64LITGLOBAL X FDSETF0.26%$866,00013.1K
65WBDWARNER BROS. DISCOVERY SRS A ORDCOM0.25%$843,00071.1K
66PROTERRA INCCOM0.24%$797,000160.0K
67CPBCAMPBELL SOUP COCOM0.21%$707,00015.0K
68OTISOTIS WORLDWIDE CORPCOM0.19%$638,00010.0K
69HLNHALEON ADR REP 2 ORDCOM0.18%$609,000100.0K
70BACBK OF AMERICA CORPCOM0.18%$604,00020.0K
71MAXEON SOLAR TECHNOLOGIES LTCOM0.18%$594,00025.0K
72KELKELLOGG COCOM0.17%$557,0008.0K
73KMIKINDER MORGAN INC DELCOM0.15%$499,00030.0K
74TRPTC ENERGY CORPCOM0.12%$405,00010.0K
75CSCOCISCO SYS INCCOM0.12%$400,00010.0K
76CARRCARRIER GLOBAL CORPORATIONCOM0.11%$355,00010.0K
77WDSWOODSIDE ENERGY GROUP ADRCOM0.09%$289,00014.5K
78KGCKINROSS GOLD CORPCOM0.08%$265,00070.1K
79AIRAAR CORPCOM0.08%$258,0007.2K
80OGNORGANON & COCOM0.07%$234,00010.0K
81VTRSVIATRIS INCCOM0.05%$163,00019.1K
82KDKYNDRYL HLDGS INCCOM0.04%$134,00016.2K
83EMBCEMBECTA ORDCOM0.03%$110,0003.8K
84LTBRLIGHTBRIDGE CORPCOM0.01%$27,0006.0K

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 ↗.