Filed: 2/1/2023ACC: 0001313473-23-000002
📋 What this filing means
CANAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $365.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$365.9K
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$349.4K95.5%
ETF$12.3K3.4%
OPTION$4.2K1.1%
Portfolio Concentration
Top 3$61.1K16.7%
4–10$102.6K28.0%
11–25$107.9K29.5%
Rest$94.3K25.8%
Top 3 weight
16.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
5.67M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
NORTHROP GRUMMAN CORP
SOLEShares40.09K
TypeSH
Market value$21.9K
5.98%
Sole
40.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares119.24K
TypeSH
Market value$21.4K
5.85%
Sole
119.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.50K
TypeSH
Market value$17.9K
4.88%
Sole
74.50K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares190K
TypeSH
Market value$17.7K
4.84%
Sole
190K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares34.10K
TypeSH
Market value$16.6K
4.53%
Sole
34.10K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares150.17K
TypeSH
Market value$15.5K
4.23%
Sole
150.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares95K
TypeSH
Market value$15.4K
4.20%
Sole
95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75K
TypeSH
Market value$13.2K
3.62%
Sole
75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115K
TypeSH
Market value$12.7K
3.47%
Sole
115K
Shared
0.00
None
0.00
BP PLC
SOLEShares330K
TypeSH
Market value$11.5K
3.15%
Sole
330K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares81K
TypeSH
Market value$11.4K
3.12%
Sole
81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80K
TypeSH
Market value$11.3K
3.10%
Sole
80K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares103.66K
TypeSH
Market value$10.5K
2.86%
Sole
103.66K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares120K
TypeSH
Market value$8.6K
2.36%
Sole
120K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares154.20K
TypeSH
Market value$7.9K
2.16%
Sole
154.20K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares100K
TypeSH
Market value$7.5K
2.04%
Sole
100K
Shared
0.00
None
0.00
GSK PLC
SOLEShares202.50K
TypeSH
Market value$7.1K
1.94%
Sole
202.50K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares199K
TypeSH
Market value$6.9K
1.88%
Sole
199K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$6.2K
1.71%
Sole
30K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares45K
TypeSH
Market value$5.3K
1.45%
Sole
45K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares60K
TypeSH
Market value$5.1K
1.40%
Sole
60K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares100K
TypeSH
Market value$5.1K
1.39%
Sole
100K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20K
TypeSH
Market value$5.0K
1.36%
Sole
20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9K
TypeSH
Market value$5.0K
1.35%
Sole
9K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares150.30K
TypeSH
Market value$4.9K
1.35%
Sole
150.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORPSOLE | COM | 40.09K | SH | $21.9K 5.98% | 40.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 119.24K | SH | $21.4K 5.85% | 119.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.50K | SH | $17.9K 4.88% | 74.50K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 190K | SH | $17.7K 4.84% | 190K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 34.10K | SH | $16.6K 4.53% | 34.10K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 150.17K | SH | $15.5K 4.23% | 150.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 95K | SH | $15.4K 4.20% | 95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75K | SH | $13.2K 3.62% | 75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115K | SH | $12.7K 3.47% | 115K | 0.00 | 0.00 |
BP PLCSOLE | COM | 330K | SH | $11.5K 3.15% | 330K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 81K | SH | $11.4K 3.12% | 81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80K | SH | $11.3K 3.10% | 80K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 103.66K | SH | $10.5K 2.86% | 103.66K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 120K | SH | $8.6K 2.36% | 120K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 154.20K | SH | $7.9K 2.16% | 154.20K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 100K | SH | $7.5K 2.04% | 100K | 0.00 | 0.00 |
GSK PLCSOLE | COM | 202.50K | SH | $7.1K 1.94% | 202.50K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 199K | SH | $6.9K 1.88% | 199K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 30K | SH | $6.2K 1.71% | 30K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 45K | SH | $5.3K 1.45% | 45K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 60K | SH | $5.1K 1.40% | 60K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 100K | SH | $5.1K 1.39% | 100K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20K | SH | $5.0K 1.36% | 20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9K | SH | $5.0K 1.35% | 9K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 150.30K | SH | $4.9K 1.35% | 150.30K | 0.00 | 0.00 |
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