Canal Insurance CO Portfolio Holdings

Canal Insurance CO

  • $430 Million
  • Q3 2024

Canal Insurance CO has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $430 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.9M, Northrop Grumman Corp with a value of $26.5M, Lockheed Martin Corp with a value of $21.4M, Abb Vie Inc. with a value of $18.3M, and Chevron Corp with a value of $17.6M.

Examining the 13F form we can see an increase of $50.3M in the current position value, from $379M to 430M.

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

Portfolio value $430 Million
Industrials: $109 Million
Healthcare: $83.1 Million
Energy: $75.1 Million
Technology: $50.7 Million
Utilities: $33.5 Million
Basic Materials: $19.1 Million
Consumer Defensive: $14.9 Million
ETFs: $11.7 Million
Other: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$26.9 Million 6.26% of portfolio
62,500
Q4 2023 Reduced 3.1%
$71.9B
$26.5 Million 6.16% of portfolio
50,093
Q1 2023 Added 24.94%
$127B
$21.4 Million 4.98% of portfolio
36,600
Q1 2024 Added 7.33%
$315B
$18.3 Million 4.25% of portfolio
92,500
Q1 2023 Reduced 2.63%
$280B
$17.6 Million 4.09% of portfolio
119,240
Q4 2022 Added 9.15%
$83.6B
$17.3 Million 4.03% of portfolio
150,166
Q2 2018 Added 8.69%
$199B
$16.1 Million 3.76% of portfolio
73,000
Q4 2023 Reduced 9.88%
$443B
$13.5 Million 3.14% of portfolio
115,000
Q4 2022 Added 9.52%
$57.9B
$12.6 Million 2.93% of portfolio
200,000
Q2 2024 Added 5.26%
$171B
$12.6 Million 2.92% of portfolio
103,662
Q2 2021 Reduced 32.54%
$380B
$12.2 Million 2.83% of portfolio
75,000
Q2 2020 Added 7.14%
$4.1B
$12 Million 2.8% of portfolio
60,000
Q4 2023 Added 20.0%
$245B
$10.5 Million 2.44% of portfolio
130,000
Q2 2024 Reduced 27.78%
$88.1B
$10.4 Million 2.41% of portfolio
330,000
Q1 2024 Added 0.33%
$150B
$9.84 Million 2.29% of portfolio
340,000
Q1 2024 Added 33.75%
$122B
$8.8 Million 2.05% of portfolio
170,000
Q3 2024 Reduced 15.0%
$56.1B
$7.49 Million 1.74% of portfolio
150,000
Q3 2024 New
$65.9B
$6.85 Million 1.59% of portfolio
150,000
Q2 2024 Reduced 25.0%
$60.8B
$6.63 Million 1.54% of portfolio
300,000
Q3 2024 Added 50.0%
$44.7B
$6.36 Million 1.48% of portfolio
110,000
Q1 2023 Added 57.14%
$72.8B
$6.04 Million 1.41% of portfolio
20,000
Q3 2017 New
$1.74B
$5.91 Million 1.37% of portfolio
260,000
Q2 2024 Added 13.04%
$123B
$5.79 Million 1.35% of portfolio
55,000
Q1 2023 Added 22.22%
$40.8B
$5.71 Million 1.33% of portfolio
24,000
Q4 2023 Reduced 20.0%
$206B
$5.57 Million 1.3% of portfolio
9,000
Q2 2020 Reduced 17.43%
$7.15B
$5.25 Million 1.22% of portfolio
110,000
Q2 2024 Reduced 26.67%
$0
$5.12 Million 1.19% of portfolio
100,000
Q1 2020 New
$64.6B
$4.61 Million 1.07% of portfolio
19,123
Q1 2020 Added 45.72%
$200B
$4.56 Million 1.06% of portfolio
40,000
Q4 2021 Reduced 20.0%
$67.5B
$4.37 Million 1.02% of portfolio
150,000
Q2 2024 Added 50.0%
$30.3B
$4.28 Million 1.0% of portfolio
80,000
Q2 2023 Added 14.29%
$53.1B
$4.27 Million 0.99% of portfolio
32,500
Q4 2023 Reduced 23.53%
$3.26B
$4.08 Million 0.95% of portfolio
175,000
Q3 2024 Reduced 12.5%
$3.76B
$4.01 Million 0.93% of portfolio
39,321
Q4 2020 Reduced 34.47%
$0
$3.98 Million 0.93% of portfolio
78,000
Q3 2020 New
$27.5B
$3.98 Million 0.93% of portfolio
200,000
Q1 2024 Added 100.0%
$14.7B
$3.8 Million 0.88% of portfolio
100,000
Q1 2023 Reduced 0.3%
$163B
$3.74 Million 0.87% of portfolio
170,000
Q3 2021 Added 21.43%
$30.8B
$3.56 Million 0.83% of portfolio
30,000
Q3 2024 Added 100.0%
Canadian Pacific Kansas City
-
$3.45 Million 0.8% of portfolio
-
Q1 2024 Reduced 52.59%
$23.4B
$3.14 Million 0.73% of portfolio
2,000
Q3 2022 Added 100.0%
$84.6B
$3.12 Million 0.73% of portfolio
76,720
Q3 2021 Reduced 0.52%
$168B
$3.05 Million 0.71% of portfolio
68,000
Q4 2022 Reduced 30.61%
$203B
$2.89 Million 0.67% of portfolio
30,000
Q1 2023 New
$37.3B
$2.81 Million 0.65% of portfolio
80,000
Q3 2023 Added 166.67%
$840M
$2.5 Million 0.58% of portfolio
216,000
Q3 2024 Added 35.0%
$125B
$2.48 Million 0.58% of portfolio
40,000
Q3 2017 New
$12.1B
$2.19 Million 0.51% of portfolio
195,000
Q2 2024 Added 50.0%
$2.14B
$2.09 Million 0.49% of portfolio
32,000
Q3 2024 Added 166.67%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $430 Million
  • Prior Value $379 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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