$371 Million is the total value of Canal Capital Management, LLC's 144 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $3,357,000 | – | 11,214 | +100.0% | 0.91% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,471,000 | – | 1,052 | +100.0% | 0.67% | – |
| DHR | New | DANAHER CORPORATION | $1,718,000 | – | 5,856 | +100.0% | 0.46% | – |
| JNK | New | SPDR SER TRbloomberg high y | $784,000 | – | 7,649 | +100.0% | 0.21% | – |
| VOO | New | VANGUARD INDEX FDS | $780,000 | – | 1,879 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $612,000 | – | 25,920 | +100.0% | 0.16% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $348,000 | – | 23,809 | +100.0% | 0.09% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $349,000 | – | 3,000 | +100.0% | 0.09% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $285,000 | – | 8,162 | +100.0% | 0.08% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $259,000 | – | 6,312 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $253,000 | – | 1,011 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $242,000 | – | 6,311 | +100.0% | 0.06% | – |
| New | ARCHAEA ENERGY INC | $219,000 | – | 10,000 | +100.0% | 0.06% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $214,000 | – | 1,915 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $208,000 | – | 2,403 | +100.0% | 0.06% | – |
| ITIC | New | INVESTORS TITLE CO NC | $203,000 | – | 1,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.