$412 Million is the total value of Canal Capital Management, LLC's 153 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | +15.3% | 4 | 0.0% | 0.46% | -4.0% | |
VLO | VALERO ENERGY CORP | $777,750 | +18.7% | 6,131 | 0.0% | 0.19% | -1.0% | |
GRAB HOLDINGS LIMITEDclass a ord | $706,223 | +22.4% | 219,324 | 0.0% | 0.17% | +1.8% | ||
NVO | NOVO-NORDISK A Sadr | $517,393 | +35.8% | 3,823 | 0.0% | 0.13% | +13.5% | |
UDOW | PROSHARES TRultrpro dow30 | $509,166 | +46.7% | 8,980 | 0.0% | 0.12% | +22.8% | |
NVS | NOVARTIS AGsponsored adr | $444,916 | +19.3% | 4,904 | 0.0% | 0.11% | -0.9% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $442,790 | +10.1% | 1,000 | 0.0% | 0.11% | -8.5% | |
NUE | NUCOR CORP | $395,430 | +23.2% | 3,000 | 0.0% | 0.10% | +2.1% | |
TQQQ | PROSHARES TRultrapro qqq | $391,153 | -10.5% | 22,610 | 0.0% | 0.10% | -25.8% | |
MKL | MARKEL CORP | $346,796 | +21.7% | 263 | 0.0% | 0.08% | +1.2% | |
AHH | ARMADA HOFFLER PPTYS INC | $273,804 | +10.9% | 23,809 | 0.0% | 0.07% | -8.3% | |
PAYC | PAYCOM SOFTWARE INC | $246,696 | -5.8% | 795 | 0.0% | 0.06% | -21.1% | |
PXD | PIONEER NAT RES CO | $228,390 | +5.2% | 1,000 | 0.0% | 0.06% | -12.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-13
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.