SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Canal Insurance CO

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

Reported Value
$385M
Q4 2024
Positions
85
Filings on Record
29
2019–present window
Filed
Jan 22, 2025
original filing

Summary

Canal Insurance Co reported $385M in U.S.-listed holdings across 85 positions for Q4 2024.

Its largest position, MSFT, represents 6.8% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 12.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+6.8%
Microsoft
New / Exited
4 / 12
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: 89.8%ADR: 4.4%ETP: 3.1%MLP: 1.2%Other: 1.0%Closed-End Fund: 0.5%
  • Common Stock · 89.8% · $346M
  • ADR · 4.4% · $17M
  • ETP · 3.1% · $12M
  • MLP · 1.2% · $5M
  • Other · 1.0% · $4M
  • Closed-End Fund · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OKLOOKLO INCNEW+30.0K30.0K+$637,000$637,000
NNENANO NUCLEAR ENERGY INCNEW+25.0K25.0K+$622,000$622,000
PSNPARSONS CORP DELNEW+6.0K6.0K+$554,000$554,000
SOBOSOUTH BOW CORPNEW+2.0K2.0K+$47,000$47,000
AIRAAR CORPADDED+39.9K72.0K+$2M$4M
EWEDWARDS LIFESCIENCES CORPADDED+10.2K20.2K+$966,000$2M
BDXBECTON DICKINSON & COSOLD OUT−19.1K0−$5M$0
BAXBAXTER INTL INCSOLD OUT−100.0K0−$4M$0

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

Holdings — Q4 2024

69 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.83%$26M62.5K
2NOCNORTHROP GRUMMAN CORPhistory →COM5.49%$21M45.1K
3CVXCHEVRON CORP NEWhistory →COM4.48%$17M119.2K
4ABBVABBVIE INChistory →COM4.26%$16M92.5K
5DUKDUKE ENERGY CORP NEWhistory →COM4.20%$16M150.2K
6IBMINTERNATIONAL BUSINESS MACHShistory →COM4.16%$16M73.0K
7LMTLOCKHEED MARTIN CORPhistory →COM3.98%$15M31.6K
8EXMOCEXXON MOBIL CORPhistory →COM3.21%$12M115.0K
9RTXRTX CORPORATIONhistory →COM3.11%$12M103.7K
10JNJJOHNSON & JOHNSONhistory →COM2.81%$11M75.0K
11AVAVAEROVIRONMENT INChistory →COM2.79%$11M70.0K
12PFEPFIZER INChistory →COM2.75%$11M400.0K
13CVSCVS HEALTH CORPhistory →COM2.68%$10M230.0K
14BMYBRISTOL-MYERS SQUIBB COhistory →COM2.49%$10M170.0K
15WMTWALMART INChistory →COM2.46%$9M105.0K
16WMBWILLIAMS COS INChistory →COM2.11%$8M150.0K
17BPBP PLChistory →COM1.76%$7M230.0K
18GSKGSK PLChistory →COM1.75%$7M200.0K
19DDOMINION ENERGY INChistory →COM1.54%$6M110.0K
20DELLDELL TECHNOLOGIES INChistory →COM1.49%$6M50.0K
21FCXFREEPORT-MCMORAN INChistory →COM1.48%$6M150.0K
22KMIKINDER MORGAN INC DELhistory →COM1.42%$5M200.0K
23COPCONOCOPHILLIPShistory →COM1.42%$5M55.0K
24FLRFLUOR CORP NEWhistory →COM1.41%$5M110.0K
25GDGENERAL DYNAMICS CORPhistory →COM1.37%$5M20.0K
26FLOTISHARES TRhistory →ETF1.31%$5M100.0K
27LHXL3HARRIS TECHNOLOGIES INChistory →COM1.31%$5M24.0K
28FLNCFLUENCE ENERGY INChistory →COM1.24%$5M300.0K
29EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.22%$5M150.0K
30TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.21%$5M9.0K
31KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM1.20%$5M175.0K
32ABTABBOTT LABShistory →COM1.17%$5M40.0K
33AIRAAR CORPhistory →COM1.14%$4M72.0K
34SMRNUSCALE PWR CORPhistory →COM1.04%$4M222.9K
35NEARISHARES U S ETF TRhistory →ETF1.03%$4M78.0K
36TAT&T INChistory →COM1.00%$4M170.0K
37ARCADIUM LITHIUM PLCCOM0.96%$4M725.0K
38PSXPHILLIPS 66COM0.96%$4M32.5K
39ENSENERSYSCOM0.94%$4M39.3K
40MKLMARKEL GROUP INCCOM0.90%$3M2.0K
41ENBENBRIDGE INCCOM0.84%$3M76.7K
42ABXBARRICK GOLD CORPCOM0.80%$3M200.0K
43DISDISNEY WALT COCOM0.79%$3M27.5K
44NEMNEWMONT CORPCOM0.77%$3M80.0K
45CPCANADIAN PACIFIC KANSAS CITYCOM0.76%$3M40.3K
46BEBLOOM ENERGY CORPCOM0.75%$3M130.0K
47VZVERIZON COMMUNICATIONS INCCOM0.71%$3M68.0K
48KHCKRAFT HEINZ COCOM0.64%$2M80.0K
49BHPBHP GROUP LTDCOM0.51%$2M40.0K
50BCXBLACKROCK RES & COMMODITIESETF0.45%$2M204.2K
51SOSOUTHERN COCOM0.43%$2M20.0K
52ARKXARK ETF TRETF0.41%$2M80.0K
53EWEDWARDS LIFESCIENCES CORPCOM0.38%$1M20.0K
54RIVNRIVIAN AUTOMOTIVE INCCOM0.35%$1M100.0K
55VLOVALERO ENERGY CORPCOM0.32%$1M10.0K
56LITGLOBAL X FDSETF0.32%$1M30.0K
57SRSPIRE INCCOM0.28%$1M15.7K
58AESAES CORPCOM0.27%$1M80.0K
59HLNHALEON PLCCOM0.25%$954,000100.0K
60AEGXFAECON GROUP ORDCOM0.20%$758,00040.0K
61VTRSVIATRIS INCCOM0.19%$747,00060.0K
62WDSWOODSIDE ENERGY GROUP LTDCOM0.17%$662,00042.5K
63KELKELLANOVACOM0.17%$648,0008.0K
64OKLOOKLO INCCOM0.17%$637,00030.0K
65CPBTHE CAMPBELLS COMPANYCOM0.16%$628,00015.0K
66NNENANO NUCLEAR ENERGY INCCOM0.16%$622,00025.0K
67PSNPARSONS CORP DELCOM0.14%$554,0006.0K
68TRPTC ENERGY CORPCOM0.12%$465,00010.0K
69SOBOSOUTH BOW CORPCOM0.01%$47,0002.0K

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 ↗.