SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Canal Insurance CO

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

Reported Value
$362M
Q4 2023
Positions
83
Filings on Record
29
2019–present window
Filed
Jan 23, 2024
original filing

Summary

Canal Insurance Co reported $362M in U.S.-listed holdings across 83 positions for Q4 2023.

Its largest position, MSFT, represents 6.5% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+6.5%
Microsoft
New / Exited
1 / 4
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: 88.5%ADR: 6.6%ETP: 3.6%MLP: 0.7%Closed-End Fund: 0.5%
  • Common Stock · 88.5% · $320M
  • ADR · 6.6% · $24M
  • ETP · 3.6% · $13M
  • MLP · 0.7% · $3M
  • Closed-End Fund · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KLGWK KELLOGG CONEW+2.0K2.0K+$26,000$26,000
WDSWOODSIDE ENERGY GROUP LTDADDED+28.0K42.5K+$558,000$895,000
KMIKINDER MORGAN INC DELADDED+50.0K80.0K+$914,000$1M
EOSEEOS ENERGY ENTERPRISES INCADDED+60.0K100.0K+$23,000$109,000
DIREXION SHS ETF TRSOLD OUT−223.6K0−$4M$0
ARKXARK ETF TRADDED+40.0K80.0K+$682,000$1M
MAXEON SOLAR TECHNOLOGIES LTSOLD OUT−25.0K0−$290,000$0
EMBCEMBECTA CORPSOLD OUT−3.8K0−$58,000$0

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

Holdings — Q4 2023

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.50%$24M62.5K
2NOCNORTHROP GRUMMAN CORPhistory →COM6.48%$23M50.1K
3CVXCHEVRON CORP NEWhistory →COM4.92%$18M119.2K
4LMTLOCKHEED MARTIN CORPhistory →COM4.27%$15M34.1K
5CVSCVS HEALTH CORPhistory →COM4.15%$15M190.0K
6DUKDUKE ENERGY CORP NEWhistory →COM4.03%$15M150.2K
7ABBVABBVIE INChistory →COM3.96%$14M92.5K
8IBMINTERNATIONAL BUSINESS MACHShistory →COM3.30%$12M73.0K
9JNJJOHNSON & JOHNSONhistory →COM3.25%$12M75.0K
10BPBP PLChistory →COM3.22%$12M328.9K
11EXMOCEXXON MOBIL CORPhistory →COM3.18%$11M115.0K
12WMTWALMART INChistory →COM2.62%$9M60.0K
13RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.41%$9M103.7K
14AVAVAEROVIRONMENT INChistory →COM2.09%$8M60.0K
15GSKGSK PLChistory →COM2.08%$8M202.5K
16PFEPFIZER INChistory →COM2.02%$7M254.2K
17CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.86%$7M85.0K
18COPCONOCOPHILLIPShistory →COM1.77%$6M55.0K
19BMYBRISTOL-MYERS SQUIBB COhistory →COM1.70%$6M120.0K
20FLRFLUOR CORP NEWhistory →COM1.62%$6M150.0K
21WMBWILLIAMS COS INChistory →COM1.45%$5M150.3K
22GDGENERAL DYNAMICS CORPhistory →COM1.44%$5M20.0K
23DDOMINION ENERGY INChistory →COM1.43%$5M110.0K
24LHXL3HARRIS TECHNOLOGIES INChistory →COM1.40%$5M24.0K
25NEARISHARES U S ETF TRhistory →ETF1.40%$5M100.0K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.32%$5M9.0K
27BDXBECTON DICKINSON & COhistory →COM1.29%$5M19.1K
28ABTABBOTT LABShistory →COM1.22%$4M40.0K
29PSXPHILLIPS 66history →COM1.20%$4M32.5K
30FLNCFLUENCE ENERGY INChistory →COM1.19%$4M180.0K
31ENSENERSYShistory →COM1.10%$4M39.3K
32FLOTISHARES TRhistory →ETF1.09%$4M78.0K
33BAXBAXTER INTL INChistory →COM1.07%$4M100.0K
34LIVENT CORPCOM0.94%$3M190.0K
35KTOSKRATOS DEFENSE & SEC SOLUTIOCOM0.92%$3M164.2K
36NEMNEWMONT CORPCOM0.92%$3M80.0K
37RIVNRIVIAN AUTOMOTIVE INCCOM0.84%$3M130.0K
38KHCKRAFT HEINZ COCOM0.82%$3M80.0K
39TAT&T INCCOM0.79%$3M170.0K
40MKLMARKEL CORPCOM0.79%$3M2.0K
41ENBENBRIDGE INCCOM0.76%$3M76.7K
42BHPBHP GROUP LTDCOM0.76%$3M40.0K
43DISDISNEY WALT COCOM0.75%$3M30.0K
44EPDENTERPRISE PRODS PARTNERS LCOM0.73%$3M100.0K
45VLOVALERO ENERGY CORPCOM0.72%$3M20.0K
46VZVERIZON COMMUNICATIONS INCCOM0.71%$3M68.0K
47INTCINTEL CORPCOM0.56%$2M40.0K
48BCXBLACKROCK RES & COMMODITIESETF0.50%$2M204.2K
49ABXBARRICK GOLD CORPCOM0.50%$2M100.0K
50LITGLOBAL X FDSETF0.47%$2M33.1K
51KMIKINDER MORGAN INC DELCOM0.39%$1M80.0K
52SOSOUTHERN COCOM0.39%$1M20.0K
53IOTSAMSARA INCCOM0.37%$1M40.0K
54ARKXARK ETF TRETF0.34%$1M80.0K
55REMXVANECK ETF TRUSTETF0.34%$1M20.0K
56FLOFLOWERS FOODS INCCOM0.31%$1M50.0K
57CRNCCERENCE INCCOM0.30%$1M55.0K
58BEBLOOM ENERGY CORPCOM0.29%$1M70.0K
59OTISOTIS WORLDWIDE CORPCOM0.25%$895,00010.0K
60WDSWOODSIDE ENERGY GROUP LTDCOM0.25%$895,00042.5K
61HLNHALEON PLCCOM0.23%$823,000100.0K
62AESAES CORPCOM0.21%$770,00040.0K
63WBDWARNER BROS DISCOVERY INCCOM0.21%$754,00066.3K
64VTRSVIATRIS INCCOM0.18%$650,00060.0K
65CPBCAMPBELL SOUP COCOM0.18%$648,00015.0K
66CARRCARRIER GLOBAL CORPORATIONCOM0.16%$575,00010.0K
67WBAWALGREENS BOOTS ALLIANCE INCCOM0.16%$574,00022.0K
68SMRNUSCALE PWR CORPCOM0.15%$526,000160.0K
69KELKELLOGG COCOM0.12%$447,0008.0K
70AEGXFAECON GROUP ORDCOM0.11%$396,00040.0K
71TRPTC ENERGY CORPCOM0.11%$391,00010.0K
72AIRAAR CORPCOM0.10%$374,0006.0K
73NIONIO INCCOM0.10%$363,00040.0K
74KDKYNDRYL HLDGS INCCOM0.08%$299,00014.4K
75EOSEEOS ENERGY ENTERPRISES INCCOM0.03%$109,000100.0K
76KLGWK KELLOGG COCOM0.01%$26,0002.0K

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 ↗.