13F-HR filed by Canal Insurance CO
Canal Insurance CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 81 holding rows worth $361,652,000.
- Accession
- 0001313473-24-000002
- Filer
- CIK 1313473
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 83 entries on the cover page, a total value of $361,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,652,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11026. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 62,500 | $23,503,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,093 | $23,451,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 119,240 | $17,786,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 34,100 | $15,455,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 190,000 | $15,002,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 150,166 | $14,572,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 92,500 | $14,335,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 73,000 | $11,939,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 75,000 | $11,756,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 328,900 | $11,643,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,000 | $11,498,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 60,000 | $9,459,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 103,662 | $8,722,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 60,000 | $7,562,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 202,500 | $7,505,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 254,200 | $7,318,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 85,000 | $6,720,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 55,000 | $6,384,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,000 | $6,157,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 150,000 | $5,876,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,300 | $5,235,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $5,193,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 110,000 | $5,170,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,000 | $5,055,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 100,000 | $5,052,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,000 | $4,777,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,123 | $4,663,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 40,000 | $4,403,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,500 | $4,327,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 180,000 | $4,293,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 39,321 | $3,970,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 78,000 | $3,948,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $3,866,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 190,000 | $3,416,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 164,219 | $3,332,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 80,000 | $3,311,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 130,000 | $3,050,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,000 | $2,958,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 170,000 | $2,853,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,000 | $2,840,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,720 | $2,763,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,000 | $2,732,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 30,000 | $2,709,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $2,635,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $2,600,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 68,000 | $2,564,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 40,000 | $2,010,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 204,174 | $1,813,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,809,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33,100 | $1,686,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,000 | $1,411,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 20,000 | $1,402,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,000 | $1,335,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 80,000 | $1,233,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,000 | $1,231,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,000 | $1,126,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 55,000 | $1,081,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 70,000 | $1,036,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42,456 | $895,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,000 | $895,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100,000 | $823,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 40,000 | $770,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,288 | $754,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 60,000 | $650,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,000 | $648,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,000 | $575,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,000 | $574,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 160,000 | $526,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 8,000 | $447,000 | thousands, detected and multiplied | |
| Aecon Group | 00762v109 | COM | 40,000 | $396,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 10,000 | $391,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 6,000 | $374,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,000 | $363,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,400 | $299,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 400 | $238,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412102 | COM | 500 | $220,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 100,000 | $109,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 200 | $94,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 500 | $43,000 | thousands, detected and multiplied | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,000 | $26,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,000 | $11,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313473-24-000002 | this filing | 2024-01-23 | acceptance time not in the bulk data set |