SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Canal Insurance CO

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

Reported Value
$430M
Q3 2024
Positions
104
Filings on Record
29
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Canal Insurance Co reported $430M in U.S.-listed holdings across 104 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+6.3%
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: 89.9%ADR: 5.4%ETP: 2.7%MLP: 1.0%Other: 0.5%Closed-End Fund: 0.5%
  • Common Stock · 89.9% · $386M
  • ADR · 5.4% · $23M
  • ETP · 2.7% · $12M
  • MLP · 1.0% · $4M
  • Other · 0.5% · $2M
  • Closed-End Fund · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCXFREEPORT-MCMORAN INCNEW+151.5K151.5K+$8M$8M
BABOEING CONEW+10.0K10.0K+$2M$2M
EWEDWARDS LIFESCIENCES CORPNEW+10.0K10.0K+$660,000$660,000
AIRAAR CORPADDED+20.1K32.1K+$1M$2M
INTCINTEL CORPADDED+40.4K80.4K+$639,000$2M
DRVDIREXION SHS ETF TRSOLD OUT−40.2K0−$2M$0
IOTSAMSARA INCSOLD OUT−13.6K0−$459,000$0
DELLDELL TECHNOLOGIES INCADDED+15.0K30.1K+$1M$4M

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

Holdings — Q3 2024

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.26%$27M62.5K
2NOCNORTHROP GRUMMAN CORPhistory →COM6.16%$26M50.1K
3LMTLOCKHEED MARTIN CORPhistory →COM4.98%$21M36.6K
4ABBVABBVIE INChistory →COM4.25%$18M92.5K
5CVXCHEVRON CORP NEWhistory →COM4.09%$18M119.2K
6DUKDUKE ENERGY CORP NEWhistory →COM4.03%$17M150.2K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM3.76%$16M73.0K
8EXMOCEXXON MOBIL CORPhistory →COM3.14%$13M115.0K
9CVSCVS HEALTH CORPhistory →COM2.93%$13M200.0K
10RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.92%$13M103.7K
11JNJJOHNSON & JOHNSONhistory →COM2.83%$12M75.0K
12AVAVAEROVIRONMENT INChistory →COM2.80%$12M60.0K
13WMTWALMART INChistory →COM2.44%$10M130.0K
14BPBP PLChistory →COM2.41%$10M330.0K
15PFEPFIZER INChistory →COM2.29%$10M340.0K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM2.05%$9M170.0K
17GSKGSK PLChistory →COM1.90%$8M200.0K
18FCXFREEPORT-MCMORAN INChistory →COM1.74%$7M150.0K
19WMBWILLIAMS COS INChistory →COM1.59%$7M150.0K
20KMIKINDER MORGAN INC DELhistory →COM1.54%$7M300.0K
21DDOMINION ENERGY INChistory →COM1.48%$6M110.0K
22GDGENERAL DYNAMICS CORPhistory →COM1.41%$6M20.0K
23FLNCFLUENCE ENERGY INChistory →COM1.37%$6M260.0K
24COPCONOCOPHILLIPShistory →COM1.35%$6M55.0K
25LHXL3HARRIS TECHNOLOGIES INChistory →COM1.33%$6M24.0K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.30%$6M9.0K
27FLRFLUOR CORP NEWhistory →COM1.22%$5M110.0K
28NEARISHARES U S ETF TRhistory →ETF1.19%$5M100.0K
29BDXBECTON DICKINSON & COhistory →COM1.07%$5M19.1K
30ABTABBOTT LABShistory →COM1.06%$5M40.0K
31EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.02%$4M150.0K
32NEMNEWMONT CORPCOM1.00%$4M80.0K
33PSXPHILLIPS 66COM0.99%$4M32.5K
34KTOSKRATOS DEFENSE & SEC SOLUTIOCOM0.95%$4M175.0K
35ENSENERSYSCOM0.93%$4M39.3K
36FLOTISHARES TRETF0.93%$4M78.0K
37ABXBARRICK GOLD CORPCOM0.93%$4M200.0K
38BAXBAXTER INTL INCCOM0.88%$4M100.0K
39TAT&T INCCOM0.87%$4M170.0K
40DELLDELL TECHNOLOGIES INCCOM0.83%$4M30.0K
41CPCANADIAN PACIFIC KANSAS CITYCOM0.80%$3M40.3K
42MKLMARKEL CORPCOM0.73%$3M2.0K
43ENBENBRIDGE INCCOM0.73%$3M76.7K
44VZVERIZON COMMUNICATIONS INCCOM0.71%$3M68.0K
45DISDISNEY WALT COCOM0.67%$3M30.0K
46KHCKRAFT HEINZ COCOM0.65%$3M80.0K
47SMRNUSCALE PWR CORPCOM0.58%$3M216.0K
48BHPBHP GROUP LTDCOM0.58%$2M40.0K
49RIVNRIVIAN AUTOMOTIVE INCCOM0.51%$2M195.0K
50BEBLOOM ENERGY CORPCOM0.49%$2M200.0K
51AIRAAR CORPCOM0.49%$2M32.0K
52ARCADIUM LITHIUM PLCCOM0.48%$2M725.0K
53BCXBLACKROCK RES & COMMODITIESETF0.46%$2M204.2K
54INTCINTEL CORPCOM0.44%$2M80.0K
55SOSOUTHERN COCOM0.42%$2M20.0K
56CSCOCISCO SYS INCCOM0.37%$2M30.0K
57BABOEING COCOM0.35%$2M10.0K
58VLOVALERO ENERGY CORPCOM0.31%$1M10.0K
59LITGLOBAL X FDSETF0.30%$1M30.0K
60ARKXARK ETF TRETF0.30%$1M80.0K
61HLNHALEON PLCCOM0.25%$1M100.0K
62SRSPIRE INCCOM0.25%$1M15.7K
63OTISOTIS WORLDWIDE CORPCOM0.24%$1M10.0K
64CARRCARRIER GLOBAL CORPORATIONCOM0.19%$805,00010.0K
65AESAES CORPCOM0.19%$802,00040.0K
66CPBCAMPBELL SOUP COCOM0.17%$734,00015.0K
67WDSWOODSIDE ENERGY GROUP LTDCOM0.17%$732,00042.5K
68VTRSVIATRIS INCCOM0.16%$697,00060.0K
69EWEDWARDS LIFESCIENCES CORPCOM0.15%$660,00010.0K
70KELKELLOGG COCOM0.15%$646,0008.0K
71AEGXFAECON GROUP INCCOM0.14%$614,00040.0K
72TRPTC ENERGY CORPCOM0.11%$476,00010.0K
73EOSEEOS ENERGY ENTERPRISES INCCOM0.08%$356,000120.0K
74KDKYNDRYL HLDGS INCCOM0.08%$331,00014.4K
75NIONIO INCCOM0.06%$267,00040.0K
76WBAWALGREENS BOOTS ALLIANCE INCCOM0.05%$197,00022.0K
77KLGWK KELLOGG COCOM0.01%$34,0002.0K

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 ↗.