SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Canal Insurance CO

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

Reported Value
$425M
Q1 2025
Positions
89
Filings on Record
29
2019–present window
Filed
Apr 24, 2025
original filing

Summary

Canal Insurance Co reported $425M in U.S.-listed holdings across 89 positions for Q1 2025.

Its largest position, MSFT, represents 5.5% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+5.5%
Microsoft
New / Exited
5 / 1
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: 87.5%ADR: 6.2%ETP: 4.2%MLP: 1.2%Other: 0.5%Closed-End Fund: 0.4%
  • Common Stock · 87.5% · $371M
  • ADR · 6.2% · $26M
  • ETP · 4.2% · $18M
  • MLP · 1.2% · $5M
  • Other · 0.5% · $2M
  • Closed-End Fund · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RIORIO TINTO PLCNEW+100.5K100.5K+$6M$6M
VIXYPROSHARES TR IINEW+100.5K100.5K+$5M$5M
CCJCAMECO CORPNEW+50.2K50.2K+$2M$2M
PROSHARES TRNEW+50.0K50.0K+$2M$2M
INDAISHARES TRNEW+20.0K20.0K+$1M$1M
OKLOOKLO INCADDED+30.3K60.3K+$751,000$1M
ARCADIUM LITHIUM PLCSOLD OUT−725.0K0−$4M$0
VZVERIZON COMMUNICATIONS INCADDED+50.5K118.5K+$3M$5M

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

Holdings — Q1 2025

72 positions (from 73 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.53%$23M62.5K
2NOCNORTHROP GRUMMAN CORPhistory →COM5.44%$23M45.1K
3CVXCHEVRON CORP NEWhistory →COM4.70%$20M119.2K
4ABBVABBVIE INChistory →COM4.57%$19M92.5K
5DUKDUKE ENERGY CORP NEWhistory →COM4.31%$18M150.2K
6IBMINTERNATIONAL BUSINESS MACHShistory →COM4.28%$18M73.0K
7LMTLOCKHEED MARTIN CORPhistory →COM3.85%$16M36.6K
8CVSCVS HEALTH CORPhistory →COM3.67%$16M230.0K
9RTXRTX CORPORATIONhistory →COM3.23%$14M103.7K
10EXMOCEXXON MOBIL CORPhistory →COM3.22%$14M115.0K
11PFEPFIZER INChistory →COM2.98%$13M500.0K
12JNJJOHNSON & JOHNSONhistory →COM2.93%$12M75.0K
13BMYBRISTOL-MYERS SQUIBB COhistory →COM2.44%$10M170.0K
14WMTWALMART INChistory →COM2.17%$9M105.0K
15AVAVAEROVIRONMENT INChistory →COM1.97%$8M70.0K
16BPBP PLChistory →COM1.83%$8M230.0K
17GSKGSK PLChistory →COM1.83%$8M200.0K
18WMBWILLIAMS COS INChistory →COM1.55%$7M110.0K
19FCXFREEPORT-MCMORAN INChistory →COM1.52%$6M170.0K
20DELLDELL TECHNOLOGIES INChistory →COM1.50%$6M70.0K
21DDOMINION ENERGY INChistory →COM1.45%$6M110.0K
22RIORIO TINTO PLChistory →COM1.42%$6M100.0K
23COPCONOCOPHILLIPShistory →COM1.36%$6M55.0K
24KMIKINDER MORGAN INC DELhistory →COM1.34%$6M200.0K
25GDGENERAL DYNAMICS CORPhistory →COM1.28%$5M20.0K
26VZVERIZON COMMUNICATIONS INChistory →COM1.26%$5M118.0K
27ABTABBOTT LABShistory →COM1.25%$5M40.0K
28PSXPHILLIPS 66history →COM1.24%$5M42.5K
29KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM1.22%$5M175.0K
30EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.21%$5M150.0K
31NEARISHARES U S ETF TRhistory →ETF1.20%$5M100.0K
32VIXYPROSHARES TR IIhistory →ETF1.18%$5M100.0K
33LHXL3HARRIS TECHNOLOGIES INChistory →COM1.18%$5M24.0K
34FLOTISHARES TRETF1.18%$5M98.0K
35TAT&T INChistory →COM1.13%$5M170.0K
36TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.05%$4M9.0K
37AIRAAR CORPCOM0.95%$4M72.0K
38FLRFLUOR CORP NEWCOM0.93%$4M110.0K
39ABXBARRICK GOLD CORPCOM0.92%$4M200.0K
40SMRNUSCALE PWR CORPCOM0.91%$4M272.9K
41NEMNEWMONT CORPCOM0.91%$4M80.0K
42MKLMARKEL GROUP INCCOM0.88%$4M2.0K
43ENSENERSYSCOM0.85%$4M39.3K
44ENBENBRIDGE INCCOM0.80%$3M76.7K
45BHPBHP GROUP LTDCOM0.69%$3M60.0K
46CPCANADIAN PACIFIC KANSAS CITYCOM0.67%$3M40.3K
47DISDISNEY WALT COCOM0.64%$3M27.5K
48KHCKRAFT HEINZ COCOM0.57%$2M80.0K
49FLNCFLUENCE ENERGY INCCOM0.57%$2M500.0K
50CCJCAMECO CORPCOM0.48%$2M50.0K
51PROSHARES TRETF0.45%$2M50.0K
52BCXBLACKROCK RES & COMMODITIESETF0.45%$2M204.2K
53SOSOUTHERN COCOM0.43%$2M20.0K
54BEBLOOM ENERGY CORPCOM0.37%$2M80.0K
55EWEDWARDS LIFESCIENCES CORPCOM0.34%$1M20.0K
56ARKXARK ETF TRETF0.33%$1M80.0K
57VLOVALERO ENERGY CORPCOM0.31%$1M10.0K
58OKLOOKLO INCCOM0.31%$1M60.0K
59RIVNRIVIAN AUTOMOTIVE INCCOM0.29%$1M100.0K
60SRSPIRE INCCOM0.29%$1M15.7K
61LITGLOBAL X FDSETF0.27%$1M30.0K
62HLNHALEON PLCCOM0.24%$1M100.0K
63AESAES CORPCOM0.23%$994,00080.0K
64NNENANO NUCLEAR ENERGY INCCOM0.16%$662,00025.0K
65KELKELLANOVACOM0.16%$660,0008.0K
66WDSWOODSIDE ENERGY GROUP LTDCOM0.14%$615,00042.5K
67CPBTHE CAMPBELLS COMPANYCOM0.14%$599,00015.0K
68PSNPARSONS CORP DELCOM0.14%$592,00010.0K
69VTRSVIATRIS INCCOM0.12%$523,00060.0K
70TRPTC ENERGY CORPCOM0.11%$472,00010.0K
71AEGXFAECON GROUP ORDCOM0.11%$472,00040.0K
72SOBOSOUTH BOW CORPCOM0.01%$51,0002.0K

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 ↗.