Canal Insurance CO

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Canal Insurance CO reported 77 stock positions worth $388.2 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Northrop Grumman (NOC, 6.2%) and Chevron (CVX, 4.8%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 8 and reduced 1. The biggest buy was a new position in Arcadium Lithium (ALTM) and the biggest sale Canadian Pacific Kansas City (CP, shares −53%).

Most Recent 13F
Q2 2026
Location
Greenville, SC
CIK
0001313473
Portfolio Value
$388.2M (Q1 2024)
SEC Filing
0001313473-24-000004 ↗ filed Apr 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $388.2M $388.2M Q1 2024 Q2 2024: $378.1M Q2 2024 Q3 2024: $425.5M Q3 2024 Q4 2024: $384.0M Q4 2024 Q1 2025: $423.1M Q1 2025 Q2 2025: $446.7M Q2 2025 Q3 2025: $469.6M Q3 2025 Q4 2025: $412.6M Q4 2025 Q1 2026: $465.4M Q1 2026 Q2 2026: $456.3M Q2 2026

Holdings 77 stocks · $388.2M
MSFT Microsoft Corp. 6.77% 62,500 $26.3M No change
NOC Northrop Grumman Corp. 6.18% 50,093 $24.0M No change
CVX Chevron Corp. 4.84% 119,240 $18.8M No change
ABBV Abbvie Inc. 4.34% 92,500 $16.8M No change
LMT Lockheed Martin Corp. 4.29% 36,600 $16.6M Add +7.3%
CVS CVS Health Corp. 3.90% 190,000 $15.2M No change
DUK Duke Energy Corp. 3.74% 150,166 $14.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.59% 73,000 $13.9M No change
XOM Exxon Mobil Corp. 3.44% 115,000 $13.4M No change
BP BP PLC-Spons ADR 3.20% 330,000 $12.4M Add +0.3%
JNJ Johnson & Johnson 3.06% 75,000 $11.9M No change
WMT Walmart Inc. 2.79% 180,000 $10.8M No change
RTX RTX Corp. 2.60% 103,662 $10.1M No change
PFE Pfizer Inc. 2.43% 340,000 $9.4M Add +33.8%
AVAV Aerovironment Inc. 2.37% 60,000 $9.2M No change
GSK GSK PLC-Spon ADR 2.24% 202,500 $8.7M No change
WMB Williams Cos Inc. 2.01% 200,000 $7.8M Add +33.1%
COP Conocophillips 1.80% 55,000 $7.0M No change
BMY Bristol-Myers Squibb Co. 1.68% 120,000 $6.5M No change
FLR Fluor Corp. 1.63% 150,000 $6.3M No change
GD General Dynamics Corp. 1.46% 20,000 $5.7M No change
D Dominion Energy Inc. 1.39% 110,000 $5.4M No change
PSX Phillips 66 1.37% 32,500 $5.3M No change
TMO Thermo Fisher Scientific Inc. 1.35% 9,000 $5.2M No change
LHX L3HARRIS Technologies Inc. 1.32% 24,000 $5.1M No change
NEAR iShares SH Dba ETF Usd Inc. 1.30% 100,000 $5.0M No change
BDX Becton Dickinson and Co. 1.22% 19,123 $4.7M No change
ABT Abbott Laboratories 1.17% 40,000 $4.5M No change
BAX Baxter International Inc. 1.10% 100,000 $4.3M No change
FLNC Fluence Energy Inc. 1.03% 230,000 $4.0M Add +27.8%
FLOT iShares Floating Rate Bond E 1.03% 78,000 $4.0M No change
ENS Enersys 0.96% 39,321 $3.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.95% 30,000 $3.7M No change
KMI Kinder Morgan Inc. 0.94% 200,000 $3.7M Add +150.0%
CP Canadian Pacific Kansas City 0.92% 40,300 $3.6M Reduce -52.6%
VLO Valero Energy Corp. 0.88% 20,000 $3.4M No change
B Barrick Gold Corp. 0.86% 200,000 $3.3M Add +100.0%
ALTM Arcadium Lithium PLC 0.79% 710,000 $3.1M New
MKL Markel Group Inc. 0.78% 2,000 $3.0M No change
KTOS Kratos Defense & Security 0.78% 164,219 $3.0M No change
T AT&T Inc. 0.77% 170,000 $3.0M No change
KHC The Kraft Heinz Co. 0.76% 80,000 $3.0M No change
EPD Enterprise Products Partners 0.75% 100,000 $2.9M No change
NEM Newmont Corp. 0.74% 80,000 $2.9M No change
VZ Verizon Communications Inc. 0.73% 68,000 $2.9M No change
ENB Enbridge Inc. 0.72% 76,720 $2.8M No change
BHP BHP Group Ltd.-Spon ADR 0.59% 40,000 $2.3M No change
BCX BlackRock Resources & Commod 0.48% 204,174 $1.9M No change
INTC Intel Corp. 0.46% 40,000 $1.8M No change
LIT Global X Lithium & Battery T 0.39% 33,100 $1.5M No change
SO The Southern Co. 0.37% 20,000 $1.4M No change
RIVN Rivian Automotive Inc. Class A 0.37% 130,000 $1.4M No change
ARKX ARK Space & Defense Innovati 0.31% 80,000 $1.2M No change
FLO Flowers Foods Inc. 0.31% 50,000 $1.2M No change
DRV Dir Dai Real Est Be 3X ETF-U 0.27% 30,000 $1.1M New
REMX Vaneck Rar Earth ND STG-Usdi 0.26% 20,000 $1.0M No change
OTIS Otis Worldwide Corp. 0.26% 10,000 $993K No change
SR Spire Inc. 0.25% 15,690 $963K New
CRNC Cerence Inc. 0.22% 55,000 $866K No change
SMR Nuscale Power Corp. 0.22% 160,000 $850K No change
HLN Haleon PLC-ADR 0.22% 100,000 $849K No change
WDS Woodside Energy Group-ADR 0.22% 42,456 $848K No change
BE Bloom Energy Corp. Class A 0.20% 70,000 $787K No change
AIR Aar Corp. 0.18% 12,000 $718K Add +100.0%
AES AES Corp. 0.18% 40,000 $717K No change
VTRS Viatris Inc. 0.18% 60,000 $716K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.17% 15,000 $667K No change
CARR Carrier Global Corp. 0.15% 10,000 $581K No change
WBD Warner Bros Discovery Inc. 0.15% 66,288 $579K No change
AEGXF Aecon Group Inc. 0.13% 40,000 $502K No change
WBA Walgreens Boots Alliance Inc. 0.12% 22,000 $477K No change
K Kellanova 0.12% 8,000 $458K No change
TRP TC Energy Corp. 0.10% 10,000 $402K No change
KD Kyndryl Holdings Inc. 0.08% 14,400 $313K No change
NIO Nio Inc. - ADR 0.05% 40,000 $180K No change
EOSE Eos Energy Enterprises Inc. 0.03% 100,000 $103K No change
KLG WK Kellogg Co. 0.01% 2,000 $38K No change

Options reported separately and not counted above: VLO calls ($360K), DIS calls ($355K), AVAV calls ($349K), GSK calls ($265K), FLR calls ($198K), WMB calls ($167K), B calls ($147K), MSFT calls ($120K), BP calls ($108K), PFE calls ($73K), NOC calls ($68K), LMT calls ($55K), and 2 more.

Portfolio Sells Q4 2023 → Q1 2024
CP Canadian Pacific Kansas City Reduce -52.6% 0.92% −0.95
LTHM Livent Corp. Sold out 0.00% −0.95
IOT Samsara Inc. Class A Sold out 0.00% −0.37

Portfolio Buys Q4 2023 → Q1 2024
ALTM Arcadium Lithium PLC New 0.79% +0.79
WMB Williams Cos Inc. Add +33.1% 2.01% +0.56
KMI Kinder Morgan Inc. Add +150.0% 0.94% +0.55
PFE Pfizer Inc. Add +33.8% 2.43% +0.40
B Barrick Gold Corp. Add +100.0% 0.86% +0.36
DRV Dir Dai Real Est Be 3X ETF-U New 0.27% +0.27
SR Spire Inc. New 0.25% +0.25
AIR Aar Corp. Add +100.0% 0.18% +0.08
LMT Lockheed Martin Corp. Add +7.3% 4.29% +0.01
BP BP PLC-Spons ADR Add +0.3% 3.20% −0.02
FLNC Fluence Energy Inc. Add +27.8% 1.03% −0.16

Options Activity Q4 2023 → Q1 2024
VLO Valero Energy Corp. call New 100 $360K
DIS The Walt Disney Co. call New 200 $355K
AVAV Aerovironment Inc. call New 200 $349K
GSK GSK PLC-Spon ADR call New 1,000 $265K
IOT Samsara Inc. Class A call Sold out 400 $238Kbefore exit
FLR Fluor Corp. call Reduce -20.0% 400 $198K
WMB Williams Cos Inc. call New 500 $167K
B Barrick Gold Corp. call New 1,000 $147K
MSFT Microsoft Corp. call New 100 $120K
BP BP PLC-Spons ADR call Reduce -50.0% 1,000 $108K
PFE Pfizer Inc. call Add +200.0% 1,500 $73K
NOC Northrop Grumman Corp. call New 100 $68K
LMT Lockheed Martin Corp. call New 100 $55K
WMT Walmart Inc. call New 500 $0

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$456.3MDELL, ABBV, MSFT, JNJ, DUK
Q1 2026 76$465.4MCVX, LMT, MSFT, NOC, ABBV
Q4 2025 61$412.6MMSFT, NOC, ABBV, IBM, CVX
Q3 2025 68$469.6MMSFT, NOC, ABBV, IBM, AVAV
Q2 2025 70$446.7MMSFT, NOC, IBM, AVAV, DUK
Q1 2025 73$423.1MMSFT, NOC, CVX, ABBV, DUK
Q4 2024 69$384.0MMSFT, NOC, CVX, ABBV, DUK
Q3 2024 77$425.5MMSFT, NOC, LMT, ABBV, CVX
Q2 2024 76$378.1MMSFT, NOC, CVX, LMT, ABBV
Q1 2024 77$388.2MMSFT, NOC, CVX, ABBV, LMT