Canal Insurance

Canal Insurance as of March 31, 2024

Portfolio Holdings for Canal Insurance

Canal Insurance holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $26M 63k 420.72
Northrop Grumman Corporation (NOC) 6.2 $24M 50k 478.67
Chevron Corporation (CVX) 4.8 $19M 119k 157.74
Abbvie (ABBV) 4.3 $17M 93k 182.10
Lockheed Martin Corporation (LMT) 4.3 $17M 37k 454.86
CVS Caremark Corporation (CVS) 3.9 $15M 190k 79.76
Duke Energy (DUK) 3.7 $15M 150k 96.71
International Business Machines (IBM) 3.6 $14M 73k 190.96
Exxon Mobil Corporation (XOM) 3.4 $13M 115k 116.24
BP (BP) 3.2 $13M 331k 37.68
Johnson & Johnson (JNJ) 3.1 $12M 75k 158.19
Wal-Mart Stores (WMT) 2.8 $11M 181k 60.17
Raytheon Technologies Corp (RTX) 2.6 $10M 104k 97.53
Pfizer (PFE) 2.4 $9.5M 342k 27.75
AeroVironment (AVAV) 2.4 $9.2M 60k 153.28
GSK (GSK) 2.2 $8.7M 204k 42.87
Williams Companies (WMB) 2.0 $7.8M 201k 38.97
ConocoPhillips (COP) 1.8 $7.0M 55k 127.27
Bristol Myers Squibb (BMY) 1.7 $6.5M 120k 54.23
Fluor Corporation (FLR) 1.6 $6.4M 150k 42.28
General Dynamics Corporation (GD) 1.5 $5.7M 20k 282.50
Dominion Resources (D) 1.4 $5.4M 110k 49.19
Phillips 66 (PSX) 1.4 $5.3M 33k 163.35
Thermo Fisher Scientific (TMO) 1.3 $5.2M 9.0k 581.22
L3harris Technologies (LHX) 1.3 $5.1M 24k 213.08
Ishares U S Etf Tr Etf (NEAR) 1.3 $5.0M 100k 50.46
Becton, Dickinson and (BDX) 1.2 $4.7M 19k 247.45
Abbott Laboratories (ABT) 1.2 $4.5M 40k 113.65
Baxter International (BAX) 1.1 $4.3M 100k 42.74
Fluence Energy (FLNC) 1.0 $4.0M 230k 17.34
Ishares Tr Etf (FLOT) 1.0 $4.0M 78k 51.06
EnerSys (ENS) 1.0 $3.7M 39k 94.45
Walt Disney Company (DIS) 1.0 $3.7M 30k 122.37
Kinder Morgan (KMI) 0.9 $3.7M 200k 18.34
Canadian Pacific Kansas City (CP) 0.9 $3.6M 40k 88.16
Valero Energy Corporation (VLO) 0.9 $3.4M 20k 170.70
Barrick Gold Corp (GOLD) 0.9 $3.3M 201k 16.64
Arcadium Lithium 0.8 $3.1M 710k 4.31
Markel Corporation (MKL) 0.8 $3.0M 2.0k 1521.50
Kratos Defense & Security Solutions (KTOS) 0.8 $3.0M 164k 18.38
At&t (T) 0.8 $3.0M 170k 17.60
Kraft Heinz (KHC) 0.8 $3.0M 80k 36.90
Enterprise Products Partners (EPD) 0.8 $2.9M 100k 29.18
Newmont Mining Corporation (NEM) 0.7 $2.9M 80k 35.84
Verizon Communications (VZ) 0.7 $2.9M 68k 41.96
Enbridge (ENB) 0.7 $2.8M 77k 36.18
BHP Billiton (BHP) 0.6 $2.3M 40k 57.70
Blackrock Res & Commodities Etf (BCX) 0.5 $1.9M 204k 9.08
Intel Corporation (INTC) 0.5 $1.8M 40k 44.17
Global X Fds Etf (LIT) 0.4 $1.5M 33k 45.29
Southern Company (SO) 0.4 $1.4M 20k 71.75
Rivian Automotive Inc Class A (RIVN) 0.4 $1.4M 130k 10.95
Ark Etf Tr Etf (ARKX) 0.3 $1.2M 80k 14.94
Flowers Foods (FLO) 0.3 $1.2M 50k 23.76
Direxion Shs Etf Tr Etf (DRV) 0.3 $1.1M 30k 35.00
Vaneck Etf Trust Etf (REMX) 0.3 $1.0M 20k 51.35
Otis Worldwide Corp (OTIS) 0.3 $993k 10k 99.30
Spire (SR) 0.2 $963k 16k 61.38
Cerence (CRNC) 0.2 $866k 55k 15.75
Nuscale PWR Corp (SMR) 0.2 $850k 160k 5.31
Haleon Plc Spon Ads (HLN) 0.2 $849k 100k 8.49
Woodside Petroleum (WDS) 0.2 $848k 43k 19.97
Bloom Energy Corp (BE) 0.2 $787k 70k 11.24
Aar (AIR) 0.2 $718k 12k 59.83
AES Corporation (AES) 0.2 $717k 40k 17.93
Viatris (VTRS) 0.2 $716k 60k 11.93
Campbell Soup Company (CPB) 0.2 $667k 15k 44.47
Carrier Global Corporation (CARR) 0.1 $581k 10k 58.10
Warner Bros. Discovery (WBD) 0.1 $579k 66k 8.73
Aecon Group (AEGXF) 0.1 $502k 40k 12.55
Walgreen Boots Alliance 0.1 $477k 22k 21.68
Kellogg Company (K) 0.1 $458k 8.0k 57.25
Tc Energy Corp (TRP) 0.1 $402k 10k 40.20
Kyndryl Holdings Ord Wi (KD) 0.1 $313k 14k 21.74
Nio Inc spon ads (NIO) 0.0 $180k 40k 4.50
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $103k 100k 1.03
Wk Kellogg 0.0 $38k 2.0k 19.00