$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.57% | +31.3% | |
| VLO | VALERO ENERGY CORP | $1,128,000 | +35.3% | 11,107 | 0.0% | 0.30% | +51.2% | |
| GRAB HOLDINGS LIMITEDclass a ord | $768,000 | -50.9% | 219,324 | 0.0% | 0.21% | -45.1% | ||
| UDOW | PROSHARES TRultrpro dow30 | $652,000 | -14.2% | 8,980 | 0.0% | 0.18% | -3.8% | |
| NUE | NUCOR CORP | $446,000 | +30.4% | 3,000 | 0.0% | 0.12% | +44.6% | |
| ANTM | ANTHEM INC | $407,000 | +6.0% | 829 | 0.0% | 0.11% | +18.3% | |
| PAYC | PAYCOM SOFTWARE INC | $275,000 | -16.7% | 795 | 0.0% | 0.07% | -7.5% | |
| OMI | OWENS & MINOR INC NEW | $270,000 | +1.1% | 6,127 | 0.0% | 0.07% | +14.1% | |
| ASML | ASML HOLDING N V | $240,000 | -16.1% | 359 | 0.0% | 0.06% | -5.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $239,000 | +13.8% | 3,599 | 0.0% | 0.06% | +25.5% | |
| UNP | UNION PAC CORP | $225,000 | +8.2% | 824 | 0.0% | 0.06% | +22.0% |
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.