SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Canal Insurance CO

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

Reported Value
$390M
Q1 2024
Positions
95
Filings on Record
29
2019–present window
Filed
Apr 25, 2024
original filing

Summary

Canal Insurance Co reported $390M in U.S.-listed holdings across 95 positions for Q1 2024.

Its largest position, MSFT, represents 6.7% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+6.7%
Microsoft
New / Exited
3 / 2
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: 87.9%ADR: 6.6%ETP: 3.5%Other: 0.8%MLP: 0.7%Closed-End Fund: 0.5%
  • Common Stock · 87.9% · $343M
  • ADR · 6.6% · $26M
  • ETP · 3.5% · $14M
  • Other · 0.8% · $3M
  • MLP · 0.7% · $3M
  • Closed-End Fund · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARCADIUM LITHIUM PLCNEW+710.0K710.0K+$3M$3M
DRVDIREXION SHS ETF TRNEW+30.0K30.0K+$1M$1M
SRSPIRE INCNEW+15.7K15.7K+$963,000$963,000
WMTWALMART INCADDED+120.5K180.5K+$1M$11M
KMIKINDER MORGAN INC DELADDED+120.0K200.0K+$2M$4M
ABXBARRICK GOLD CORPADDED+101.0K201.0K+$2M$3M
LIVENT CORPSOLD OUT−190.0K0−$3M$0
IOTSAMSARA INCSOLD OUT−40.4K0−$2M$0

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

Holdings — Q1 2024

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.73%$26M62.5K
2NOCNORTHROP GRUMMAN CORPhistory →COM6.14%$24M50.1K
3CVXCHEVRON CORP NEWhistory →COM4.82%$19M119.2K
4ABBVABBVIE INChistory →COM4.31%$17M92.5K
5LMTLOCKHEED MARTIN CORPhistory →COM4.26%$17M36.6K
6CVSCVS HEALTH CORPhistory →COM3.88%$15M190.0K
7DUKDUKE ENERGY CORP NEWhistory →COM3.72%$15M150.2K
8IBMINTERNATIONAL BUSINESS MACHShistory →COM3.57%$14M73.0K
9EXMOCEXXON MOBIL CORPhistory →COM3.42%$13M115.0K
10BPBP PLChistory →COM3.18%$12M330.0K
11JNJJOHNSON & JOHNSONhistory →COM3.04%$12M75.0K
12WMTWALMART INChistory →COM2.77%$11M180.0K
13RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.59%$10M103.7K
14PFEPFIZER INChistory →COM2.42%$9M340.0K
15AVAVAEROVIRONMENT INChistory →COM2.36%$9M60.0K
16GSKGSK PLChistory →COM2.22%$9M202.5K
17WMBWILLIAMS COS INChistory →COM2.00%$8M200.0K
18COPCONOCOPHILLIPShistory →COM1.79%$7M55.0K
19BMYBRISTOL-MYERS SQUIBB COhistory →COM1.67%$7M120.0K
20FLRFLUOR CORP NEWhistory →COM1.62%$6M150.0K
21GDGENERAL DYNAMICS CORPhistory →COM1.45%$6M20.0K
22DDOMINION ENERGY INChistory →COM1.39%$5M110.0K
23PSXPHILLIPS 66history →COM1.36%$5M32.5K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.34%$5M9.0K
25LHXL3HARRIS TECHNOLOGIES INChistory →COM1.31%$5M24.0K
26NEARISHARES U S ETF TRhistory →ETF1.29%$5M100.0K
27BDXBECTON DICKINSON & COhistory →COM1.21%$5M19.1K
28ABTABBOTT LABShistory →COM1.16%$5M40.0K
29BAXBAXTER INTL INChistory →COM1.09%$4M100.0K
30FLNCFLUENCE ENERGY INChistory →COM1.02%$4M230.0K
31FLOTISHARES TRhistory →ETF1.02%$4M78.0K
32ENSENERSYSCOM0.95%$4M39.3K
33DISDISNEY WALT COCOM0.94%$4M30.0K
34KMIKINDER MORGAN INC DELCOM0.94%$4M200.0K
35CPCANADIAN PACIFIC KANSAS CITYCOM0.91%$4M40.3K
36VLOVALERO ENERGY CORPCOM0.87%$3M20.0K
37ABXBARRICK GOLD CORPCOM0.85%$3M200.0K
38ARCADIUM LITHIUM PLCCOM0.78%$3M710.0K
39MKLMARKEL CORPCOM0.78%$3M2.0K
40KTOSKRATOS DEFENSE & SEC SOLUTIOCOM0.77%$3M164.2K
41TAT&T INCCOM0.77%$3M170.0K
42KHCKRAFT HEINZ COCOM0.76%$3M80.0K
43EPDENTERPRISE PRODS PARTNERS LCOM0.75%$3M100.0K
44NEMNEWMONT CORPCOM0.73%$3M80.0K
45VZVERIZON COMMUNICATIONS INCCOM0.73%$3M68.0K
46ENBENBRIDGE INCCOM0.71%$3M76.7K
47BHPBHP GROUP LTDCOM0.59%$2M40.0K
48BCXBLACKROCK RES & COMMODITIESETF0.47%$2M204.2K
49INTCINTEL CORPCOM0.45%$2M40.0K
50LITGLOBAL X FDSETF0.38%$1M33.1K
51SOSOUTHERN COCOM0.37%$1M20.0K
52RIVNRIVIAN AUTOMOTIVE INCCOM0.36%$1M130.0K
53ARKXARK ETF TRETF0.31%$1M80.0K
54FLOFLOWERS FOODS INCCOM0.30%$1M50.0K
55DRVDIREXION SHS ETF TRETF0.27%$1M30.0K
56REMXVANECK ETF TRUSTETF0.26%$1M20.0K
57OTISOTIS WORLDWIDE CORPCOM0.25%$993,00010.0K
58SRSPIRE INCCOM0.25%$963,00015.7K
59CRNCCERENCE INCCOM0.22%$866,00055.0K
60SMRNUSCALE PWR CORPCOM0.22%$850,000160.0K
61HLNHALEON PLCCOM0.22%$849,000100.0K
62WDSWOODSIDE ENERGY GROUP LTMCOM0.22%$848,00042.5K
63BEBLOOM ENERGY CORPCOM0.20%$787,00070.0K
64AIRAAR CORPCOM0.18%$718,00012.0K
65AESAES CORPCOM0.18%$717,00040.0K
66VTRSVIATRIS INCCOM0.18%$716,00060.0K
67CPBCAMPBELL SOUP COCOM0.17%$667,00015.0K
68CARRCARRIER GLOBAL CORPORATIONCOM0.15%$581,00010.0K
69WBDWARNER BROS DISCOVERY INCCOM0.15%$579,00066.3K
70AEGXFAECON GROUP ORDCOM0.13%$502,00040.0K
71WBAWALGREENS BOOTS ALLIANCE INCCOM0.12%$477,00022.0K
72KELKELLOGG COCOM0.12%$458,0008.0K
73TRPTC ENERGY CORPCOM0.10%$402,00010.0K
74KDKYNDRYL HLDGS INCCOM0.08%$313,00014.4K
75NIONIO INCCOM0.05%$180,00040.0K
76EOSEEOS ENERGY ENTERPRISES INCCOM0.03%$103,000100.0K
77KLGWK KELLOGG COCOM0.01%$38,0002.0K

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 ↗.