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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.2B
$23.1 Million 5.44% of portfolio
45,093
Q4 2024 Reduced 9.98%
$88.1B
$18.3 Million 4.31% of portfolio
150,166
Q2 2018 Added 8.69%
$123B
$16.4 Million 3.85% of portfolio
36,600
Q1 2025 Added 15.82%
$82B
$15.6 Million 3.67% of portfolio
230,000
Q4 2024 Added 15.0%
$195B
$13.7 Million 3.23% of portfolio
103,662
Q2 2021 Reduced 32.54%
$130B
$12.7 Million 2.98% of portfolio
500,000
Q1 2025 Added 25.0%
$99.9B
$10.4 Million 2.44% of portfolio
170,000
Q3 2024 Reduced 15.0%
$88.7B
$7.77 Million 1.83% of portfolio
230,000
Q4 2024 Reduced 30.3%
$73.9B
$6.57 Million 1.55% of portfolio
110,000
Q1 2025 Reduced 26.67%
$55.6B
$6.44 Million 1.52% of portfolio
170,000
Q1 2025 Added 13.33%
$29.5B
$6.38 Million 1.5% of portfolio
70,000
Q1 2025 Added 40.0%
$46.5B
$6.17 Million 1.45% of portfolio
110,000
Q1 2023 Added 57.14%
$97.2B
$6.01 Million 1.42% of portfolio
100,000
Q1 2025 New
$108B
$5.78 Million 1.36% of portfolio
55,000
Q1 2023 Added 22.22%
$62.8B
$5.71 Million 1.34% of portfolio
200,000
Q4 2024 Reduced 33.33%
$75.1B
$5.45 Million 1.28% of portfolio
20,000
Q3 2017 New
$54.2B
$5.25 Million 1.24% of portfolio
42,500
Q1 2025 Added 30.77%
$68.4B
$5.12 Million 1.21% of portfolio
150,000
Q2 2024 Added 50.0%
$46.8B
$5.02 Million 1.18% of portfolio
24,000
Q4 2023 Reduced 20.0%
$196B
$4.81 Million 1.13% of portfolio
170,000
Q3 2021 Added 21.43%
$158B
$4.48 Million 1.05% of portfolio
9,000
Q2 2020 Reduced 17.43%
$33.6B
$3.89 Million 0.92% of portfolio
200,000
Q1 2024 Added 100.0%
$41.9B
$3.86 Million 0.91% of portfolio
80,000
Q2 2023 Added 14.29%
$25.7B
$3.74 Million 0.88% of portfolio
2,000
Q3 2022 Added 100.0%
$92.3B
$3.4 Million 0.8% of portfolio
76,720
Q3 2021 Reduced 0.52%
$125B
$2.91 Million 0.69% of portfolio
60,000
Q1 2025 Added 50.0%
$32.5B
$2.43 Million 0.57% of portfolio
80,000
Q3 2023 Added 166.67%
$26.1B
$2.06 Million 0.48% of portfolio
50,000
Q1 2025 New
$96B
$1.84 Million 0.43% of portfolio
20,000
Q2 2021 Added 100.0%
$47.4B
$1.45 Million 0.34% of portfolio
20,000
Q4 2024 Added 100.0%
$48.9B
$1.32 Million 0.31% of portfolio
10,000
Q2 2024 Reduced 50.0%
$13.7B
$1.25 Million 0.29% of portfolio
100,000
Q4 2024 Reduced 48.72%
$52B
$1.03 Million 0.24% of portfolio
100,000
Q3 2022 New
$28B
$660,000 0.16% of portfolio
8,000
Q4 2021 New
$27.2B
$615,000 0.14% of portfolio
42,456
Q4 2023 Added 193.69%
$10.1B
$599,000 0.14% of portfolio
15,000
Q4 2021 Added 50.0%
$10.4B
$523,000 0.12% of portfolio
60,000
Q4 2022 Added 213.61%
$50.5B
$472,000 0.11% of portfolio
10,000
Q1 2020 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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