Canal Insurance CO Portfolio Holdings

Canal Insurance CO

  • $385 Million
  • Q4 2024

Canal Insurance CO has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $385 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.3M, Northrop Grumman Corp with a value of $21.2M, Chevron Corp with a value of $17.3M, Abb Vie Inc. with a value of $16.4M, and Duke Energy Corp with a value of $16.2M.

Examining the 13F form we can see an decrease of $44.2M in the current position value, from $430M to 385M.

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

Portfolio value $385 Million
Industrials: $95.5 Million
Healthcare: $70.4 Million
Energy: $69.8 Million
Technology: $48.3 Million
Utilities: $30.6 Million
Basic Materials: $13.7 Million
Consumer Defensive: $13.2 Million
ETFs: $11.8 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$26.3 Million 6.83% of portfolio
62,500
Q4 2023 Reduced 3.1%
$77.3B
$21.2 Million 5.49% of portfolio
45,093
Q4 2024 Reduced 9.98%
$306B
$17.3 Million 4.48% of portfolio
119,240
Q4 2022 Added 9.15%
$299B
$16.4 Million 4.26% of portfolio
92,500
Q1 2023 Reduced 2.63%
$83.8B
$16.2 Million 4.2% of portfolio
150,166
Q2 2018 Added 8.69%
$200B
$16 Million 4.16% of portfolio
73,000
Q4 2023 Reduced 9.88%
$131B
$15.4 Million 3.98% of portfolio
31,600
Q4 2024 Reduced 13.66%
$456B
$12.4 Million 3.21% of portfolio
115,000
Q4 2022 Added 9.52%
$183B
$12 Million 3.11% of portfolio
103,662
Q2 2021 Reduced 32.54%
$380B
$10.8 Million 2.81% of portfolio
75,000
Q2 2020 Added 7.14%
$4.45B
$10.8 Million 2.79% of portfolio
70,000
Q4 2024 Added 16.67%
$146B
$10.6 Million 2.75% of portfolio
400,000
Q4 2024 Added 17.65%
$69.6B
$10.3 Million 2.68% of portfolio
230,000
Q4 2024 Added 15.0%
$121B
$9.62 Million 2.49% of portfolio
170,000
Q3 2024 Reduced 15.0%
$253B
$9.49 Million 2.46% of portfolio
105,000
Q4 2024 Reduced 19.23%
$72.1B
$8.12 Million 2.11% of portfolio
150,000
Q2 2024 Reduced 25.0%
Gsk PLC
-
$6.76 Million 1.75% of portfolio
-
Q3 2024 Added 95.12%
$44.1B
$5.93 Million 1.54% of portfolio
110,000
Q1 2023 Added 57.14%
$29.8B
$5.76 Million 1.49% of portfolio
50,000
Q4 2024 Added 66.67%
$55.9B
$5.71 Million 1.48% of portfolio
150,000
Q3 2024 New
$69.2B
$5.48 Million 1.42% of portfolio
200,000
Q4 2024 Reduced 33.33%
$131B
$5.45 Million 1.42% of portfolio
55,000
Q1 2023 Added 22.22%
$7.71B
$5.43 Million 1.41% of portfolio
110,000
Q2 2024 Reduced 26.67%
$73.8B
$5.27 Million 1.37% of portfolio
20,000
Q3 2017 New
$0
$5.05 Million 1.31% of portfolio
100,000
Q4 2024 Added 28.21%
$42.1B
$5.05 Million 1.31% of portfolio
24,000
Q4 2023 Reduced 20.0%
$1.52B
$4.76 Million 1.24% of portfolio
300,000
Q4 2024 Added 15.38%
$73.5B
$4.7 Million 1.22% of portfolio
150,000
Q2 2024 Added 50.0%
$225B
$4.68 Million 1.21% of portfolio
9,000
Q2 2020 Reduced 17.43%
$4.4B
$4.62 Million 1.2% of portfolio
175,000
Q3 2024 Reduced 12.5%
$206B
$4.52 Million 1.17% of portfolio
40,000
Q4 2021 Reduced 20.0%
$2.52B
$4.41 Million 1.14% of portfolio
72,000
Q4 2024 Added 125.0%
$1.09B
$4 Million 1.04% of portfolio
222,890
Q4 2024 Added 3.19%
$0
$3.98 Million 1.03% of portfolio
78,000
Q4 2024 Reduced 22.0%
$159B
$3.87 Million 1.0% of portfolio
170,000
Q3 2021 Added 21.43%
Arcadium Lithium PLC
-
$3.72 Million 0.96% of portfolio
-
Q2 2024 Added 2.11%
$57B
$3.7 Million 0.96% of portfolio
32,500
Q4 2023 Reduced 23.53%
$4.06B
$3.63 Million 0.94% of portfolio
39,321
Q4 2020 Reduced 34.47%
$24.5B
$3.45 Million 0.9% of portfolio
2,000
Q3 2022 Added 100.0%
$90.6B
$3.26 Million 0.84% of portfolio
76,720
Q3 2021 Reduced 0.52%
$27.9B
$3.1 Million 0.8% of portfolio
200,000
Q1 2024 Added 100.0%
$198B
$3.06 Million 0.79% of portfolio
27,500
Q4 2024 Reduced 8.33%
$33.1B
$2.98 Million 0.77% of portfolio
80,000
Q2 2023 Added 14.29%
Canadian Pacific Kansas City
-
$2.92 Million 0.76% of portfolio
-
Q1 2024 Reduced 52.59%
$4.57B
$2.89 Million 0.75% of portfolio
130,000
Q4 2024 Reduced 35.0%
$164B
$2.72 Million 0.71% of portfolio
68,000
Q4 2022 Reduced 30.61%
$35.6B
$2.46 Million 0.64% of portfolio
80,000
Q3 2023 Added 166.67%
$124B
$1.95 Million 0.51% of portfolio
40,000
Q3 2017 New
$0
$1.74 Million 0.45% of portfolio
204,174
Q3 2023 Added 0.56%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $385 Million
  • Prior Value $430 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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