SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Canal Insurance CO

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

Reported Value
$349M
Q3 2023
Positions
91
Filings on Record
29
2019–present window
Filed
Oct 24, 2023
original filing

Summary

Canal Insurance Co reported $349M in U.S.-listed holdings across 91 positions for Q3 2023.

Its largest position, NOC, represents 6.3% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+6.3%
Northrop Grumman
New / Exited
1 / 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: 88.1%ADR: 5.9%ETP: 4.6%MLP: 0.8%Closed-End Fund: 0.5%Other: 0.1%
  • Common Stock · 88.1% · $307M
  • ADR · 5.9% · $21M
  • ETP · 4.6% · $16M
  • MLP · 0.8% · $3M
  • Closed-End Fund · 0.5% · $2M
  • Other · 0.1% · $290,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EOSEEOS ENERGY ENTERPRISES INCNEW+40.0K40.0K+$86,000$86,000
KHCKRAFT HEINZ COADDED+50.0K80.0K+$2M$3M
BACBK OF AMERICA CORPSOLD OUT−30.0K0−$861,000$0
FITBFIFTH THIRD BANCORPSOLD OUT−30.0K0−$786,000$0
PROTERRA INCSOLD OUT−60.0K0−$72,000$0
SMRNUSCALE PWR CORPADDED+40.0K160.0K−$33,000$784,000
PFEPFIZER INCADDED+50.0K204.2K+$1M$7M
FLNCFLUENCE ENERGY INCTRIMMED−30.3K130.0K−$1M$3M

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

Holdings — Q3 2023

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NOCNORTHROP GRUMMAN CORPhistory →COM6.31%$22M50.1K
2MSFTMICROSOFT CORPhistory →COM5.83%$20M64.5K
3CVXCHEVRON CORP NEWhistory →COM5.76%$20M119.2K
4LMTLOCKHEED MARTIN CORPhistory →COM3.99%$14M34.1K
5ABBVABBVIE INChistory →COM3.95%$14M92.5K
6EXMOCEXXON MOBIL CORPhistory →COM3.87%$14M115.0K
7CVSCVS HEALTH CORPhistory →COM3.80%$13M190.0K
8DUKDUKE ENERGY CORP NEWhistory →COM3.80%$13M150.2K
9JNJJOHNSON & JOHNSONhistory →COM3.35%$12M75.0K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM3.25%$11M81.0K
11WMTWALMART INChistory →COM2.75%$10M60.0K
12BPBP PLChistory →COM2.55%$9M230.0K
13RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.14%$7M103.7K
14CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.13%$7M100.0K
15GSKGSK PLChistory →COM2.10%$7M202.5K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM1.99%$7M120.0K
17PFEPFIZER INChistory →COM1.94%$7M204.2K
18COPCONOCOPHILLIPShistory →COM1.89%$7M55.0K
19AVAVAEROVIRONMENT INChistory →COM1.60%$6M50.0K
20FLRFLUOR CORP NEWhistory →COM1.58%$6M150.0K
21LHXL3HARRIS TECHNOLOGIES INChistory →COM1.50%$5M30.0K
22PSXPHILLIPS 66history →COM1.46%$5M42.5K
23WMBWILLIAMS COS INChistory →COM1.45%$5M150.3K
24NEARISHARES U S ETF TRhistory →ETF1.43%$5M100.0K
25BDXBECTON DICKINSON & COhistory →COM1.42%$5M19.1K
26DDOMINION ENERGY INChistory →COM1.41%$5M110.0K
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.30%$5M9.0K
28GDGENERAL DYNAMICS CORPhistory →COM1.27%$4M20.0K
29INTCINTEL CORPhistory →COM1.22%$4M120.0K
30FLOTISHARES TRhistory →ETF1.14%$4M78.0K
31ABTABBOTT LABShistory →COM1.11%$4M40.0K
32BAXBAXTER INTL INChistory →COM1.08%$4M100.0K
33ENSENERSYShistory →COM1.07%$4M39.3K
34DIREXION SHS ETF TRETF1.01%$4M223.6K
35RIVNRIVIAN AUTOMOTIVE INCCOM0.90%$3M130.0K
36LIVENT CORPCOM0.90%$3M170.0K
37FLNCFLUENCE ENERGY INCCOM0.86%$3M130.0K
38NEMNEWMONT CORPCOM0.85%$3M80.0K
39MKLMARKEL CORPCOM0.84%$3M2.0K
40VLOVALERO ENERGY CORPCOM0.81%$3M20.0K
41EPDENTERPRISE PRODS PARTNERS LCOM0.78%$3M100.0K
42KHCKRAFT HEINZ COCOM0.77%$3M80.0K
43TAT&T INCCOM0.73%$3M170.0K
44ENBENBRIDGE INCCOM0.73%$3M76.7K
45DISDISNEY WALT COCOM0.70%$2M30.0K
46KTOSKRATOS DEFENSE & SEC SOLUTIOCOM0.68%$2M157.0K
47BHPBHP GROUP LTDCOM0.65%$2M40.0K
48VZVERIZON COMMUNICATIONS INCCOM0.63%$2M68.0K
49BCXBLACKROCK RES & COMMODITIESETF0.54%$2M204.2K
50LITGLOBAL X FDSETF0.52%$2M33.1K
51ABXBARRICK GOLD CORPCOM0.42%$1M100.0K
52REMXVANECK ETF TRUSTETF0.38%$1M20.0K
53SOSOUTHERN COCOM0.37%$1M20.0K
54CRNCCERENCE INCCOM0.32%$1M55.0K
55FLOFLOWERS FOODS INCCOM0.32%$1M50.0K
56IOTSAMSARA INCCOM0.29%$1M40.0K
57BEBLOOM ENERGY CORPCOM0.27%$928,00070.0K
58HLNHALEON PLCCOM0.24%$833,000100.0K
59OTISOTIS WORLDWIDE CORPCOM0.23%$803,00010.0K
60SMRNUSCALE PWR CORPCOM0.22%$784,000160.0K
61WBDWARNER BROS DISCOVERY INCCOM0.21%$719,00066.3K
62CPBCAMPBELL SOUP COCOM0.18%$616,00015.0K
63AESAES CORPCOM0.17%$608,00040.0K
64VTRSVIATRIS INCCOM0.17%$592,00060.0K
65CARRCARRIER GLOBAL CORPORATIONCOM0.16%$552,00010.0K
66ARKXARK ETF TRETF0.16%$551,00040.0K
67KMIKINDER MORGAN INC DELCOM0.14%$497,00030.0K
68WBAWALGREENS BOOTS ALLIANCE INCCOM0.14%$489,00022.0K
69KELKELLOGG COCOM0.14%$476,0008.0K
70NIONIO INCCOM0.10%$362,00040.0K
71AIRAAR CORPCOM0.10%$357,0006.0K
72TRPTC ENERGY CORPCOM0.10%$344,00010.0K
73WDSWOODSIDE ENERGY GROUP LTDCOM0.10%$337,00014.5K
74AEGXFAECON GROUP ORDCOM0.10%$333,00040.0K
75MAXEON SOLAR TECHNOLOGIES LTCOM0.08%$290,00025.0K
76KDKYNDRYL HLDGS INCCOM0.06%$217,00014.4K
77EOSEEOS ENERGY ENTERPRISES INCCOM0.02%$86,00040.0K
78EMBCEMBECTA CORPCOM0.02%$58,0003.8K
79LTBRLIGHTBRIDGE 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 ↗.