SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Canal Insurance CO

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

Reported Value
$379M
Q2 2024
Positions
92
Filings on Record
29
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Canal Insurance Co reported $379M in U.S.-listed holdings across 92 positions for Q2 2024.

Its largest position, MSFT, represents 7.4% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+7.4%
Microsoft
New / Exited
3 / 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: 88.7%ADR: 5.3%ETP: 3.7%MLP: 1.1%Other: 0.6%Closed-End Fund: 0.5%
  • Common Stock · 88.7% · $337M
  • ADR · 5.3% · $20M
  • ETP · 3.7% · $14M
  • MLP · 1.1% · $4M
  • Other · 0.6% · $2M
  • Closed-End Fund · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DELLDELL TECHNOLOGIES INCNEW+15.2K15.2K+$2M$2M
CSCOCISCO SYS INCNEW+30.0K30.0K+$1M$1M
IOTSAMSARA INCNEW+13.6K13.6K+$459,000$459,000
BEBLOOM ENERGY CORPADDED+131.4K201.4K+$2M$3M
FLOFLOWERS FOODS INCSOLD OUT−50.0K0−$1M$0
REMXVANECK ETF TRUSTSOLD OUT−20.0K0−$1M$0
CRNCCERENCE INCSOLD OUT−55.0K0−$866,000$0
WBDWARNER BROS DISCOVERY INCSOLD OUT−66.3K0−$579,000$0

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

Holdings — Q2 2024

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.36%$28M62.5K
2NOCNORTHROP GRUMMAN CORPhistory →COM5.76%$22M50.1K
3CVXCHEVRON CORP NEWhistory →COM4.92%$19M119.2K
4LMTLOCKHEED MARTIN CORPhistory →COM4.51%$17M36.6K
5ABBVABBVIE INChistory →COM4.18%$16M92.5K
6DUKDUKE ENERGY CORP NEWhistory →COM3.97%$15M150.2K
7EXMOCEXXON MOBIL CORPhistory →COM3.49%$13M115.0K
8IBMINTERNATIONAL BUSINESS MACHShistory →COM3.33%$13M73.0K
9BPBP PLChistory →COM3.14%$12M330.0K
10CVSCVS HEALTH CORPhistory →COM3.11%$12M200.0K
11JNJJOHNSON & JOHNSONhistory →COM2.89%$11M75.0K
12AVAVAEROVIRONMENT INChistory →COM2.88%$11M60.0K
13RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.74%$10M103.7K
14PFEPFIZER INChistory →COM2.51%$10M340.0K
15WMTWALMART INChistory →COM2.32%$9M130.0K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM2.19%$8M200.0K
17WMBWILLIAMS COS INChistory →COM1.68%$6M150.0K
18COPCONOCOPHILLIPShistory →COM1.66%$6M55.0K
19GDGENERAL DYNAMICS CORPhistory →COM1.53%$6M20.0K
20DDOMINION ENERGY INChistory →COM1.42%$5M110.0K
21LHXL3HARRIS TECHNOLOGIES INChistory →COM1.42%$5M24.0K
22NEARISHARES U S ETF TRhistory →ETF1.33%$5M100.0K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.31%$5M9.0K
24FLRFLUOR CORP NEWhistory →COM1.26%$5M110.0K
25PSXPHILLIPS 66history →COM1.21%$5M32.5K
26FLNCFLUENCE ENERGY INChistory →COM1.19%$5M260.0K
27BDXBECTON DICKINSON & COhistory →COM1.18%$4M19.1K
28EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.15%$4M150.0K
29ABTABBOTT LABShistory →COM1.10%$4M40.0K
30ENSENERSYShistory →COM1.07%$4M39.3K
31KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM1.05%$4M200.0K
32FLOTISHARES TRhistory →ETF1.05%$4M78.0K
33KMIKINDER MORGAN INC DELhistory →COM1.05%$4M200.0K
34GSKGSK PLChistory →COM1.04%$4M102.5K
35NEMNEWMONT CORPCOM0.88%$3M80.0K
36BAXBAXTER INTL INCCOM0.88%$3M100.0K
37ABXBARRICK GOLD CORPCOM0.88%$3M200.0K
38TAT&T INCCOM0.86%$3M170.0K
39CPCANADIAN PACIFIC KANSAS CITYCOM0.84%$3M40.3K
40MKLMARKEL CORPCOM0.83%$3M2.0K
41DISDISNEY WALT COCOM0.79%$3M30.0K
42VZVERIZON COMMUNICATIONS INCCOM0.74%$3M68.0K
43ENBENBRIDGE INCCOM0.72%$3M76.7K
44RIVNRIVIAN AUTOMOTIVE INCCOM0.69%$3M195.0K
45KHCKRAFT HEINZ COCOM0.68%$3M80.0K
46LITGLOBAL X FDSETF0.65%$2M63.1K
47BEBLOOM ENERGY CORPCOM0.65%$2M200.0K
48ARCADIUM LITHIUM PLCCOM0.64%$2M725.0K
49BHPBHP GROUP LTDCOM0.60%$2M40.0K
50DELLDELL TECHNOLOGIES INCCOM0.55%$2M15.0K
51BCXBLACKROCK RES & COMMODITIESETF0.49%$2M204.2K
52SMRNUSCALE PWR CORPCOM0.49%$2M160.0K
53VLOVALERO ENERGY CORPCOM0.41%$2M10.0K
54SOSOUTHERN COCOM0.41%$2M20.0K
55DRVDIREXION SHS ETF TRETF0.39%$1M40.0K
56CSCOCISCO SYS INCCOM0.38%$1M30.0K
57INTCINTEL CORPCOM0.33%$1M40.0K
58ARKXARK ETF TRETF0.31%$1M80.0K
59OTISOTIS WORLDWIDE CORPCOM0.25%$963,00010.0K
60SRSPIRE INCCOM0.25%$953,00015.7K
61AIRAAR CORPCOM0.23%$872,00012.0K
62HLNHALEON PLCCOM0.22%$826,000100.0K
63WDSWOODSIDE ENERGY GROUP LTDCOM0.21%$799,00042.5K
64AESAES CORPCOM0.19%$703,00040.0K
65CPBCAMPBELL SOUP COCOM0.18%$678,00015.0K
66VTRSVIATRIS INCCOM0.17%$638,00060.0K
67CARRCARRIER GLOBAL CORPORATIONCOM0.17%$631,00010.0K
68AEGXFAECON GROUP INCCOM0.13%$495,00040.0K
69KELKELLOGG COCOM0.12%$461,0008.0K
70IOTSAMSARA INCCOM0.12%$459,00013.6K
71TRPTC ENERGY CORPCOM0.10%$379,00010.0K
72KDKYNDRYL HLDGS INCCOM0.10%$379,00014.4K
73WBAWALGREENS BOOTS ALLIANCE INCCOM0.07%$266,00022.0K
74NIONIO INCCOM0.04%$166,00040.0K
75EOSEEOS ENERGY ENTERPRISES INCCOM0.03%$127,000100.0K
76KLGWK KELLOGG COCOM0.01%$33,0002.0K

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 ↗.