Fund · CIK 1313473 · concentrated
Canal Insurance CO
Jun 30, 2026Filed Jul 21, 2026 · SEC filing ↗
Reported value$456M −2%
Positions76
Opened · sold out3 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| DELLDell Technologies -CStock | 6.7% | $30.7M | 71,100 | Held |
| ABBVAbbvie IncStock | 5.1% | $23.3M | 92,500 | Held |
| MSFTMicrosoft CorpCOM | 4.7% | $21.4M | 57,500 | Held |
| JNJJohnson & JohnsonStock | 4.2% | $19.0M | 75,000 | Held |
| DUKDuke Energy CorpCOM NEW | 4.2% | $19.0M | 150,166 | Held |
| LMTLockheed Martin CorpStock | 4.1% | $18.6M | 36,600 | Held |
| CVXChevron CorpCOM | 4.0% | $18.1M | 109,240 | Cut −8% |
| RTXRtx CorpStock | 3.9% | $17.8M | 93,662 | Held |
| IBMIntl Business Machines CorpCOM | 3.9% | $17.7M | 63,000 | Held |
| NOCNorthrop Grumman CorpStock | 3.4% | $15.3M | 30,093 | Held |
| Exxon Mobil CorpStock | 3.1% | $14.4M | 105,000 | Cut −9% |
| AVAVAerovironment IncStock | 2.5% | $11.6M | 70,000 | Held |
| AIRAar CorpCOM | 2.5% | $11.4M | 80,000 | Held |
| BMYBristol-Myers Squibb CoStock | 2.1% | $9.8M | 170,000 | Held |
| FCXFreeport-Mcmoran IncStock | 2.1% | $9.4M | 150,000 | Held |
| PFEPfizer IncStock | 1.9% | $8.7M | 360,000 | Cut −36% |
| ABTAbbott LaboratoriesStock | 1.8% | $8.2M | 90,000 | Held |
| RIORio Tinto Plc-Spon ADRADR | 1.7% | $7.6M | 80,000 | Held |
| DDominion Energy IncStock | 1.6% | $7.5M | 110,000 | Held |
| BPBp Plc-Spons ADRADR | 1.6% | $7.4M | 200,000 | Held |
| PSXPhillips 66Stock | 1.6% | $7.2M | 42,500 | Held |
| VZVerizon Communications IncStock | 1.6% | $7.1M | 168,000 | Held |
| GDGeneral Dynamics CorpStock | 1.6% | $7.1M | 20,000 | Held |
| LHXL3harris Technologies IncStock | 1.5% | $7.0M | 24,000 | Held |
| FLNCFluence Energy IncCOM CL A | 1.4% | $6.6M | 330,000 | Held |
| KMIKinder Morgan IncStock | 1.4% | $6.4M | 200,000 | Held |
| WMTWalmart IncCOM | 1.4% | $6.2M | 55,000 | Held |
| KTOSKratos Defense & SecurityCOM NEW | 1.3% | $6.0M | 120,000 | Added +9% |
| FLRFluor CorpCOM | 1.3% | $5.8M | 110,000 | Held |
| COPConocophillipsStock | 1.3% | $5.7M | 55,000 | Held |
| AXONAxon Enterprise IncStock | 1.2% | $5.6M | 10,000 | Held |
| EPDEnterprise Products PartnersCOM | 1.2% | $5.5M | 150,000 | Held |
| ARKGArk Genomic Revolution ETFGENOMIC REV ETF | 1.1% | $5.0M | 120,000 | Held |
| ENBEnbridge IncStock | 0.9% | $4.2M | 76,720 | Held |
| RDWRedwire CorpCOM | 0.9% | $4.0M | 330,000 | Added +10% |
| MKLMarkel Group IncStock | 0.9% | $3.9M | 2,000 | Held |
| NTLAIntellia Therapeutics IncCOM | 0.9% | $3.9M | 230,000 | Held |
| WMBWilliams Cos IncStock | 0.8% | $3.7M | 50,000 | Held |
| AMZNAmazon.Com IncCOM | 0.8% | $3.6M | 15,000 | Held |
| CPCanadian Pacific Kansas CityStock | 0.8% | $3.5M | 40,300 | Held |
| BHPBhp Group Ltd-Spon ADRADR | 0.7% | $3.3M | 40,000 | Cut −33% |
| VLOValero Energy CorpStock | 0.6% | $2.6M | 10,000 | Held |
| TMOThermo Fisher Scientific IncStock | 0.5% | $2.5M | 5,000 | Held |
| TAT&T IncCOM | 0.5% | $2.5M | 120,000 | Cut −45% |
| KHCKraft Heinz Co/TheStock | 0.5% | $2.4M | 100,000 | Held |
| LITGlobal X Lithium & Battery TLITHIUM BTRY ETF | 0.5% | $2.3M | 30,000 | Held |
| ENSEnersysStock | 0.5% | $2.3M | 10,000 | Held |
| SMRNuscale Power CorpStock | 0.5% | $2.3M | 232,890 | Held |
| TEMTempus AI Inc-Cl AStock | 0.5% | $2.3M | 40,000 | Held |
| Blackrock Resources & CommodSHS | 0.5% | $2.3M | 204,174 | Held |
| IRDMIridium Communications IncCOM | 0.5% | $2.2M | 40,000 | Held |
| BIIBBiogen IncStock | 0.5% | $2.2M | 10,000 | Cut −50% |
| CPBThe Campbell'S CompanyStock | 0.5% | $2.1M | 95,000 | Added +111% |
| SOSouthern Co/TheStock | 0.4% | $1.9M | 20,000 | Held |
| CRSPCrispr Therapeutics AGStock | 0.4% | $1.9M | 35,100 | Held |
| NEENextera Energy IncStock | 0.4% | $1.8M | 20,000 | Added +100% |
| ARKXArk Space & Defense InnovatiSPACE & DEFENSE | 0.3% | $1.4M | 40,000 | Held |
| JJacobs Solutions IncStock | 0.3% | $1.3M | 10,000 | Held |
| ARGTGlobal X Msci Argentina ETFGB MSCI AR ETF | 0.3% | $1.1M | 12,600 | Added +390% |
| RPRXRoyalty Pharma Plc- Cl ASHS CLASS A | 0.2% | $1.1M | 20,000 | Held |
| EXELExelixis IncStock | 0.2% | $1.1M | 20,000 | Held |
| CVSCvs Health CorpStock | 0.2% | $1.0M | 10,000 | Cut −90% |
| YSSYork Space Systems IncCOMMON STOCK | 0.2% | $985K | 40,000 | New |
| EWWIshares Msci Mexico ETFMSCI MEXICO ETF | 0.2% | $752K | 10,000 | Added +186% |
| JRVRJames River Group Holdings ICOMMON STOCK | 0.2% | $722K | 164,071 | Added +447% |
| TRPTc Energy CorpCOM | 0.1% | $663K | 10,000 | Held |
| ASPIAsp Isotopes IncCOMMON STOCK | 0.1% | $622K | 100,000 | Held |
| PSNParsons CorpStock | 0.1% | $597K | 11,387 | Held |
| SQQQProshares Ultrapro Short QqqULTRAPRO SHORT | 0.1% | $555K | 5,000 | New |
| NNENano Nuclear Energy IncCOM | 0.1% | $529K | 25,000 | Held |
| OKLOOklo IncCOM CL A | 0.1% | $523K | 10,000 | New |
| EEni Spa-Sponsored ADRADR | 0.1% | $469K | 10,000 | Held |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 0.1% | $345K | 10,000 | Held |
| FLYFirefly Aerospace IncCOM | 0.1% | $294K | 10,000 | Held |
| ILFIshares Latin America 40 ETFLATN AMER 40 ETF | 0.1% | $270K | 8,000 | Held |
| EVEXEve Holding IncCOM | 0.0% | $80.0K | 31,948 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| DISWalt Disney Co/TheStock | 0.4% | $1.9M |
| NFLXNetflix IncCOM | 0.2% | $962K |
| BEAMBeam Therapeutics IncCOM | 0.2% | $953K |
This filing reported values in thousands of dollars; they are shown here in dollars.