$265 Million is the total value of Canal Capital Management, LLC's 124 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | +8.7% | 4 | 0.0% | 0.52% | -6.4% | |
| TQQQ | PROSHARES TRultrapro qqq | $1,102,000 | +39.0% | 6,060 | 0.0% | 0.42% | +19.6% | |
| VLO | VALERO ENERGY CORP | $628,000 | +30.6% | 11,107 | 0.0% | 0.24% | +12.3% | |
| UDOW | PROSHARES TRultrpro dow30 | $460,000 | +31.8% | 4,490 | 0.0% | 0.17% | +13.1% | |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $378,000 | +21.9% | 690 | 0.0% | 0.14% | +4.4% | ||
| PAYC | PAYCOM SOFTWARE INC | $360,000 | +45.7% | 795 | 0.0% | 0.14% | +25.9% | |
| NVO | NOVO-NORDISK A Sadr | $232,000 | +0.9% | 3,316 | 0.0% | 0.09% | -13.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 4.8% |
| ISHARES TR | 36 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 6.0% |
| ISHARES TR | 36 | Q3 2023 | 5.0% |
| ISHARES TR | 36 | Q3 2023 | 7.2% |
| Cisco Systems | 36 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 2.3% |
| PHILIP MORRIS INTL INC | 36 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
View Canal Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
View Canal Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.