Canal-Insurance-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AIR",
  "KTOS",
  "AES",
  "AVAV",
  "SOBO.TO",
  "ABT",
  "ABBV",
  null,
  "NNE",
  "T",
  null,
  null,
  "CP.TO",
  "FLNC",
  "DUK",
  "D",
  null,
  "FCX",
  "GD",
  null,
  "RIVN",
  null,
  "SR",
  "KMI",
  "LHX",
  "MSFT",
  "SMR",
  "KHC",
  "NOC",
  null,
  "HLN",
  "ENB",
  "PFE",
  "LMT",
  "VZ",
  "RIO",
  "RTX",
  "BP",
  null,
  "IBM",
  "TMO",
  "NEM",
  null,
  "GSK",
  "K",
  "EW",
  "PSN",
  "VLO",
  "VTRS",
  "WMT",
  "WMB",
  "WDS",
  "ENS",
  "FLR",
  "MKL",
  "SO",
  "TRP",
  "PSX",
  null,
  "BHP",
  "BE",
  "BCX",
  "BMY",
  "CCJ",
  "CPB",
  "CVX",
  "COP",
  "CVS",
  "DELL",
  "EPD",
  "DIS",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 73
Total Value: 300820
Accession Number: 0001313473-25-000007
Form Type: 13F-HR
CIK: canal-insurance-co
Manager Name: Canal-Insurance-Co

Data Enrichment

86% identified

63 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $300.8K total value

SEC FilingSEC DataHachi Filing

Manager:

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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:175.0K

Value:$5.2M

% of Portfolio:1727.3% ($5.2M/$300.8K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:150.0K

Value:$5.1M

% of Portfolio:1702.3% ($5.1M/$300.8K)

46431W507

Shares:100.0K

Value:$5.1M

% of Portfolio:1691.0% ($5.1M/$300.8K)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:24.0K

Value:$5.0M

% of Portfolio:1669.8% ($5.0M/$300.8K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.0K

Value:$4.5M

% of Portfolio:1488.6% ($4.5M/$300.8K)

AAR CORP

AIR|000361105

Shares:72.0K

Value:$4.0M

% of Portfolio:1340.0% ($4.0M/$300.8K)

46429B655

Shares:78.0K

Value:$4.0M

% of Portfolio:1323.7% ($4.0M/$300.8K)

FLUOR CORP

FLR|343412102

Shares:110.0K

Value:$3.9M

% of Portfolio:1309.8% ($3.9M/$300.8K)

067901108

Shares:200.0K

Value:$3.9M

% of Portfolio:1292.5% ($3.9M/$300.8K)

NEWMONT Corp /DE/

NEM|651639106

Shares:80.0K

Value:$3.9M

% of Portfolio:1283.8% ($3.9M/$300.8K)

MARKEL GROUP INC.

MKL|570535104

Shares:2.0K

Value:$3.7M

% of Portfolio:1242.9% ($3.7M/$300.8K)

EnerSys

ENS|29275Y102

Shares:39.3K

Value:$3.6M

% of Portfolio:1197.1% ($3.6M/$300.8K)

ENBRIDGE INC

ENB|29250N105

Shares:76.7K

Value:$3.4M

% of Portfolio:1129.9% ($3.4M/$300.8K)

BHP Group Ltd

BHP|088606108

Shares:60.0K

Value:$2.9M

% of Portfolio:968.0% ($2.9M/$300.8K)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:40.3K

Value:$2.8M

% of Portfolio:940.4% ($2.8M/$300.8K)

Kraft Heinz Co

KHC|500754106

Shares:80.0K

Value:$2.4M

% of Portfolio:809.1% ($2.4M/$300.8K)

Fluence Energy, Inc.

FLNC|34379V103

Shares:500.0K

Value:$2.4M

% of Portfolio:806.1% ($2.4M/$300.8K)

74347G192

Shares:50.0K

Value:$1.9M

% of Portfolio:637.3% ($1.9M/$300.8K)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:204.2K

Value:$1.9M

% of Portfolio:633.3% ($1.9M/$300.8K)

SOUTHERN CO

SO|842587107

Shares:20.0K

Value:$1.8M

% of Portfolio:611.3% ($1.8M/$300.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	175.0K	QoQ 0.00% (+0) YoY +6.56% (+10.8K)	All Managers (Combined)	$5.2M	1727.3% ($5.2M/$300.8K)	QoQ +12.54% (+$1) YoY +72.16% (+$2)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	150.0K	QoQ 0.00% (+0) YoY +50.00% (+50.0K)	All Managers (Combined)	$5.1M	1702.3% ($5.1M/$300.8K)	QoQ +8.86% (+$0) YoY +75.49% (+$2)
(cusip46431W507)✕	100.0K	QoQ +28.20% (+22.0K) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	1691.0% ($5.1M/$300.8K)	QoQ +27.71% (+$1) YoY +0.81% (+$0)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	24.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0M	1669.8% ($5.0M/$300.8K)	QoQ -0.47% (-$0) YoY -1.77% (-$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5M	1488.6% ($4.5M/$300.8K)	QoQ -4.35% (-$0) YoY -14.39% (-$1)
AAR CORP(AIRcusip000361105)	72.0K	QoQ 0.00% (-0) YoY +500.00% (+60.0K)	All Managers (Combined)	$4.0M	1340.0% ($4.0M/$300.8K)	QoQ -8.63% (-$0) YoY +461.42% (+$3)
(cusip46429B655)✕	78.0K	QoQ -22.00% (-22.0K) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	1323.7% ($4.0M/$300.8K)	QoQ -21.14% (-$1) YoY -0.02% (-$0)
FLUOR CORP(FLRcusip343412102)	110.0K	QoQ 0.00% (-0) YoY +54900.00% (+109.8K)	All Managers (Combined)	$3.9M	1309.8% ($3.9M/$300.8K)	QoQ -27.37% (-$1) YoY +3356.14% (+$4)
(cusip067901108)✕	200.0K	QoQ 0.00% (+0) YoY +19900.00% (+199.0K)	All Managers (Combined)	$3.9M	1292.5% ($3.9M/$300.8K)	QoQ +25.41% (+$1) YoY +2544.89% (+$4)
NEWMONT Corp /DE/(NEMcusip651639106)	80.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	1283.8% ($3.9M/$300.8K)	QoQ +29.68% (+$1) YoY +34.70% (+$1)
MARKEL GROUP INC.(MKLcusip570535104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	1242.9% ($3.7M/$300.8K)	QoQ +8.31% (+$0) YoY +22.87% (+$1)
EnerSys(ENScusip29275Y102)	39.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	1197.1% ($3.6M/$300.8K)	QoQ -0.90% (-$0) YoY -3.04% (-$0)
ENBRIDGE INC(ENBcusip29250N105)	76.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	1129.9% ($3.4M/$300.8K)	QoQ +4.42% (+$0) YoY +22.44% (+$1)
BHP Group Ltd(BHPcusip088606108)	60.0K	QoQ +50.00% (+20.0K) YoY +50.00% (+20.0K)	All Managers (Combined)	$2.9M	968.0% ($2.9M/$300.8K)	QoQ +49.10% (+$1) YoY +26.16% (+$1)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	40.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	940.4% ($2.8M/$300.8K)	QoQ -3.01% (-$0) YoY -20.37% (-$1)
Kraft Heinz Co(KHCcusip500754106)	80.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	809.1% ($2.4M/$300.8K)	QoQ -0.93% (-$0) YoY -17.54% (-$1)
Fluence Energy, Inc.(FLNCcusip34379V103)	500.0K	QoQ +66.66% (-200.0K) YoY +249900.00% (+499.8K)	All Managers (Combined)	$2.4M	806.1% ($2.4M/$300.8K)	QoQ -49.09% (-$2) YoY +60525.00% (+$2)
(cusip74347G192)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.9M	637.3% ($1.9M/$300.8K)	QoQ NEW(+$2) YoY NEW(+$2)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	204.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	633.3% ($1.9M/$300.8K)	QoQ +9.23% (+$0) YoY +2.75% (+$0)
SOUTHERN CO(SOcusip842587107)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	611.3% ($1.8M/$300.8K)	QoQ +11.72% (+$0) YoY +28.15% (+$0)