$293 Million is the total value of Canal Capital Management, LLC's 129 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,543,000 | +10.9% | 4 | 0.0% | 0.53% | +0.4% | |
| GM | GENERAL MTRS CO | $1,061,000 | +38.0% | 18,459 | 0.0% | 0.36% | +24.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $638,000 | +3.2% | 11,957 | 0.0% | 0.22% | -6.4% | |
| UDOW | PROSHARES TRultrpro dow30 | $576,000 | +25.2% | 4,490 | 0.0% | 0.20% | +13.3% | |
| KMX | CARMAX INC | $394,000 | +40.2% | 2,973 | 0.0% | 0.13% | +26.4% | |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $385,000 | +1.9% | 690 | 0.0% | 0.13% | -7.7% | ||
| WDC | WESTERN DIGITAL CORP. | $319,000 | +20.4% | 4,777 | 0.0% | 0.11% | +9.0% | |
| PAYC | PAYCOM SOFTWARE INC | $294,000 | -18.3% | 795 | 0.0% | 0.10% | -26.5% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $227,000 | +9.7% | 15,400 | 0.0% | 0.08% | -1.3% | |
| NVO | NOVO-NORDISK A Sadr | $224,000 | -3.4% | 3,316 | 0.0% | 0.08% | -12.6% | |
| PPG | PPG INDS INC | $210,000 | +4.0% | 1,397 | 0.0% | 0.07% | -5.3% | |
| VEEV | VEEVA SYS INC | $209,000 | -4.1% | 800 | 0.0% | 0.07% | -13.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.