Filed: 10/26/2022ACC: 0001313473-22-000008
📋 What this filing means
CANAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $335.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$335.5K
Total AUM (reported)
11.13M
Total Shares
Allocation by class
COM$315.7K94.1%
ETF$13.2K3.9%
BOND$4.9K1.5%
OPTION$1.7K0.5%
Portfolio Concentration
Top 3$51.9K15.5%
4–10$87.8K26.2%
11–25$95.0K28.3%
Rest$100.7K30.0%
Top 3 weight
15.5%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 11.13M
Sole
Full voting authority
11.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
NORTHROP GRUMMAN CORP
SOLEShares40.09K
TypeSH
Market value$18.9K
5.62%
Sole
40.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.50K
TypeSH
Market value$17.4K
5.17%
Sole
74.50K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares165K
TypeSH
Market value$15.7K
4.69%
Sole
165K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares109.24K
TypeSH
Market value$15.7K
4.68%
Sole
109.24K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares150.17K
TypeSH
Market value$14.0K
4.16%
Sole
150.17K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares34.10K
TypeSH
Market value$13.2K
3.93%
Sole
34.10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares95K
TypeSH
Market value$12.8K
3.80%
Sole
95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75K
TypeSH
Market value$12.3K
3.65%
Sole
75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80K
TypeSH
Market value$10.4K
3.09%
Sole
80K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares81K
TypeSH
Market value$9.6K
2.87%
Sole
81K
Shared
0.00
None
0.00
BP PLC
SOLEShares330K
TypeSH
Market value$9.4K
2.81%
Sole
330K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares105K
TypeSH
Market value$9.2K
2.73%
Sole
105K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares120K
TypeSH
Market value$8.5K
2.54%
Sole
120K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares103.66K
TypeSH
Market value$8.5K
2.53%
Sole
103.66K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares154.20K
TypeSH
Market value$6.7K
2.01%
Sole
154.20K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares100K
TypeSH
Market value$6.7K
2.00%
Sole
100K
Shared
0.00
None
0.00
GSK ADR REP 2 ORD WI
SOLEShares202.50K
TypeSH
Market value$6.0K
1.78%
Sole
202.50K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares55K
TypeSH
Market value$5.6K
1.68%
Sole
55K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares172.30K
TypeSH
Market value$5.3K
1.57%
Sole
172.30K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares60K
TypeSH
Market value$5.0K
1.49%
Sole
60K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares200K
TypeSH
Market value$5.0K
1.48%
Sole
200K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares5M
TypeSH
Market value$4.9K
1.47%
Sole
5M
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares100K
TypeSH
Market value$4.9K
1.47%
Sole
100K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares300K
TypeSH
Market value$4.7K
1.39%
Sole
300K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9K
TypeSH
Market value$4.6K
1.36%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORPSOLE | COM | 40.09K | SH | $18.9K 5.62% | 40.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.50K | SH | $17.4K 5.17% | 74.50K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 165K | SH | $15.7K 4.69% | 165K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 109.24K | SH | $15.7K 4.68% | 109.24K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 150.17K | SH | $14.0K 4.16% | 150.17K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 34.10K | SH | $13.2K 3.93% | 34.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 95K | SH | $12.8K 3.80% | 95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75K | SH | $12.3K 3.65% | 75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80K | SH | $10.4K 3.09% | 80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 81K | SH | $9.6K 2.87% | 81K | 0.00 | 0.00 |
BP PLCSOLE | COM | 330K | SH | $9.4K 2.81% | 330K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 105K | SH | $9.2K 2.73% | 105K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 120K | SH | $8.5K 2.54% | 120K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 103.66K | SH | $8.5K 2.53% | 103.66K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 154.20K | SH | $6.7K 2.01% | 154.20K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 100K | SH | $6.7K 2.00% | 100K | 0.00 | 0.00 |
GSK ADR REP 2 ORD WISOLE | COM | 202.50K | SH | $6.0K 1.78% | 202.50K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 55K | SH | $5.6K 1.68% | 55K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 172.30K | SH | $5.3K 1.57% | 172.30K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 60K | SH | $5.0K 1.49% | 60K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 200K | SH | $5.0K 1.48% | 200K | 0.00 | 0.00 |
WEIBO CORPSOLE | BOND | 5M | SH | $4.9K 1.47% | 5M | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | ETF | 100K | SH | $4.9K 1.47% | 100K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 300K | SH | $4.7K 1.39% | 300K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9K | SH | $4.6K 1.36% | 9K | 0.00 | 0.00 |
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