Filed: 1/23/2024ACC: 0001313473-24-000002
📋 What this filing means
CANAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $361.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$361.7K
Total AUM (reported)
5.98M
Total Shares
Allocation by class
COM$346.1K95.7%
ETF$15.0K4.1%
OPTION$606.000.2%
Portfolio Concentration
Top 3$64.7K17.9%
4–10$94.7K26.2%
11–25$102.9K28.5%
Rest$99.3K27.5%
Top 3 weight
17.9%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
5.98M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares62.50K
TypeSH
Market value$23.5K
6.50%
Sole
62.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares50.09K
TypeSH
Market value$23.5K
6.48%
Sole
50.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares119.24K
TypeSH
Market value$17.8K
4.92%
Sole
119.24K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares34.10K
TypeSH
Market value$15.5K
4.27%
Sole
34.10K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares190K
TypeSH
Market value$15.0K
4.15%
Sole
190K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares150.17K
TypeSH
Market value$14.6K
4.03%
Sole
150.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares92.50K
TypeSH
Market value$14.3K
3.96%
Sole
92.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares73K
TypeSH
Market value$11.9K
3.30%
Sole
73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75K
TypeSH
Market value$11.8K
3.25%
Sole
75K
Shared
0.00
None
0.00
BP PLC
SOLEShares328.90K
TypeSH
Market value$11.6K
3.22%
Sole
328.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115K
TypeSH
Market value$11.5K
3.18%
Sole
115K
Shared
0.00
None
0.00
WALMART INC
SOLEShares60K
TypeSH
Market value$9.5K
2.62%
Sole
60K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares103.66K
TypeSH
Market value$8.7K
2.41%
Sole
103.66K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares60K
TypeSH
Market value$7.6K
2.09%
Sole
60K
Shared
0.00
None
0.00
GSK PLC
SOLEShares202.50K
TypeSH
Market value$7.5K
2.08%
Sole
202.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares254.20K
TypeSH
Market value$7.3K
2.02%
Sole
254.20K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares85K
TypeSH
Market value$6.7K
1.86%
Sole
85K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares55K
TypeSH
Market value$6.4K
1.77%
Sole
55K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares120K
TypeSH
Market value$6.2K
1.70%
Sole
120K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares150K
TypeSH
Market value$5.9K
1.62%
Sole
150K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares150.30K
TypeSH
Market value$5.2K
1.45%
Sole
150.30K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20K
TypeSH
Market value$5.2K
1.44%
Sole
20K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares110K
TypeSH
Market value$5.2K
1.43%
Sole
110K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares24K
TypeSH
Market value$5.1K
1.40%
Sole
24K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares100K
TypeSH
Market value$5.1K
1.40%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.50K | SH | $23.5K 6.50% | 62.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 50.09K | SH | $23.5K 6.48% | 50.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 119.24K | SH | $17.8K 4.92% | 119.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 34.10K | SH | $15.5K 4.27% | 34.10K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 190K | SH | $15.0K 4.15% | 190K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 150.17K | SH | $14.6K 4.03% | 150.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 92.50K | SH | $14.3K 3.96% | 92.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73K | SH | $11.9K 3.30% | 73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75K | SH | $11.8K 3.25% | 75K | 0.00 | 0.00 |
BP PLCSOLE | COM | 328.90K | SH | $11.6K 3.22% | 328.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115K | SH | $11.5K 3.18% | 115K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 60K | SH | $9.5K 2.62% | 60K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 103.66K | SH | $8.7K 2.41% | 103.66K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 60K | SH | $7.6K 2.09% | 60K | 0.00 | 0.00 |
GSK PLCSOLE | COM | 202.50K | SH | $7.5K 2.08% | 202.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 254.20K | SH | $7.3K 2.02% | 254.20K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 85K | SH | $6.7K 1.86% | 85K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 55K | SH | $6.4K 1.77% | 55K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 120K | SH | $6.2K 1.70% | 120K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 150K | SH | $5.9K 1.62% | 150K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 150.30K | SH | $5.2K 1.45% | 150.30K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20K | SH | $5.2K 1.44% | 20K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 110K | SH | $5.2K 1.43% | 110K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 24K | SH | $5.1K 1.40% | 24K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | ETF | 100K | SH | $5.1K 1.40% | 100K | 0.00 | 0.00 |
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