Canal Insurance CO Portfolio Holdings

Canal Insurance CO

  • $425 Million
  • Q1 2025

Canal Insurance CO has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $425 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.5M, Northrop Grumman Corp with a value of $23.1M, Chevron Corp with a value of $19.9M, Abb Vie Inc. with a value of $19.4M, and Duke Energy Corp with a value of $18.3M.

Examining the 13F form we can see an increase of $39.1M in the current position value, from $385M to 425M.

Below you can find more details about Canal Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $425 Million
Industrials: $95.1 Million
Healthcare: $83.4 Million
Energy: $77.8 Million
Technology: $48 Million
Utilities: $31 Million
Basic Materials: $23.2 Million
Communication Services: $13.3 Million
Consumer Defensive: $12.9 Million
Other: $21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$23.5 Million 5.53% of portfolio
62,500
Q4 2023 Reduced 3.1%
$72.8B
$23.1 Million 5.44% of portfolio
45,093
Q4 2024 Reduced 9.98%
$272B
$19.9 Million 4.7% of portfolio
119,240
Q4 2022 Added 9.15%
$329B
$19.4 Million 4.57% of portfolio
92,500
Q1 2023 Reduced 2.63%
$92.3B
$18.3 Million 4.31% of portfolio
150,166
Q2 2018 Added 8.69%
$208B
$18.2 Million 4.28% of portfolio
73,000
Q4 2023 Reduced 9.88%
$125B
$16.4 Million 3.85% of portfolio
36,600
Q1 2025 Added 15.82%
$85.8B
$15.6 Million 3.67% of portfolio
230,000
Q4 2024 Added 15.0%
$184B
$13.7 Million 3.23% of portfolio
103,662
Q2 2021 Reduced 32.54%
$452B
$13.7 Million 3.22% of portfolio
115,000
Q4 2022 Added 9.52%
$129B
$12.7 Million 2.98% of portfolio
500,000
Q1 2025 Added 25.0%
$404B
$12.4 Million 2.93% of portfolio
75,000
Q2 2020 Added 7.14%
$102B
$10.4 Million 2.44% of portfolio
170,000
Q3 2024 Reduced 15.0%
$258B
$9.22 Million 2.17% of portfolio
105,000
Q4 2024 Reduced 19.23%
$3.74B
$8.34 Million 1.97% of portfolio
70,000
Q4 2024 Added 16.67%
$89.5B
$7.77 Million 1.83% of portfolio
230,000
Q4 2024 Reduced 30.3%
$71.9B
$6.57 Million 1.55% of portfolio
110,000
Q1 2025 Reduced 26.67%
$53.4B
$6.44 Million 1.52% of portfolio
170,000
Q1 2025 Added 13.33%
$24.6B
$6.38 Million 1.5% of portfolio
70,000
Q1 2025 Added 40.0%
$44.1B
$6.17 Million 1.45% of portfolio
110,000
Q1 2023 Added 57.14%
$98.1B
$6.01 Million 1.42% of portfolio
100,000
Q1 2025 New
$117B
$5.78 Million 1.36% of portfolio
55,000
Q1 2023 Added 22.22%
$60.4B
$5.71 Million 1.34% of portfolio
200,000
Q4 2024 Reduced 33.33%
$74.7B
$5.45 Million 1.28% of portfolio
20,000
Q3 2017 New
$176B
$5.35 Million 1.26% of portfolio
118,000
Q1 2025 Added 73.53%
$226B
$5.31 Million 1.25% of portfolio
40,000
Q4 2021 Reduced 20.0%
$50B
$5.25 Million 1.24% of portfolio
42,500
Q1 2025 Added 30.77%
$4.23B
$5.2 Million 1.22% of portfolio
175,000
Q3 2024 Reduced 12.5%
$67.9B
$5.12 Million 1.21% of portfolio
150,000
Q2 2024 Added 50.0%
$0
$5.09 Million 1.2% of portfolio
100,000
Q1 2025 Added 28.21%
$41.3B
$5.02 Million 1.18% of portfolio
24,000
Q4 2023 Reduced 20.0%
Proshares Tr Ii
-
$5.03 Million 1.18% of portfolio
-
Q1 2025 New
$191B
$4.81 Million 1.13% of portfolio
170,000
Q3 2021 Added 21.43%
$166B
$4.48 Million 1.05% of portfolio
9,000
Q2 2020 Reduced 17.43%
$1.87B
$4.03 Million 0.95% of portfolio
72,000
Q4 2024 Added 125.0%
$0
$3.98 Million 0.94% of portfolio
78,000
Q1 2025 Reduced 22.0%
$5.05B
$3.94 Million 0.93% of portfolio
110,000
Q2 2024 Reduced 26.67%
$33.7B
$3.89 Million 0.92% of portfolio
200,000
Q1 2024 Added 100.0%
$708M
$3.86 Million 0.91% of portfolio
272,890
Q1 2025 Added 22.43%
$42.8B
$3.86 Million 0.91% of portfolio
80,000
Q2 2023 Added 14.29%
$24.4B
$3.74 Million 0.88% of portfolio
2,000
Q3 2022 Added 100.0%
$3.51B
$3.6 Million 0.85% of portfolio
39,321
Q4 2020 Reduced 34.47%
$93.5B
$3.4 Million 0.8% of portfolio
76,720
Q3 2021 Reduced 0.52%
$122B
$2.91 Million 0.69% of portfolio
60,000
Q1 2025 Added 50.0%
Canadian Pacific Kansas City
-
$2.83 Million 0.67% of portfolio
-
Q1 2024 Reduced 52.59%
$165B
$2.71 Million 0.64% of portfolio
27,500
Q4 2024 Reduced 8.33%
$478M
$2.43 Million 0.57% of portfolio
500,000
Q1 2025 Added 66.67%
$36.1B
$2.43 Million 0.57% of portfolio
80,000
Q3 2023 Added 166.67%
$19B
$2.06 Million 0.48% of portfolio
50,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $425 Million
  • Prior Value $385 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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