Q2 2022 Holdings
Filed 2022-08-09 | 35 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 80,000 | 52.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $10.9M | 243,214,203 | 46.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.6K | 295,000 | 0.2% |
| Ardagh Metal Packaging S.A.(AMBP) | SHS | L02235106 | $27.1K | 4,450,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $24.0K | 440,000 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $23.9K | 375,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.2K | 120,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $19.5K | 74,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.9K | 245,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.3K | 165,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.8K | 1,635,000 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $16.5K | 1,100,000 | 0.1% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $15.7K | 180,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.6K | 65,000 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.0K | 170,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.8K | 330,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.7K | 430,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.6K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 4,500 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.3K | 75,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8K | 200,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 180,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.8K | 250,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.1K | 140,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $3.7K | 1,126,765 | 0.0% |
| Gold STD Ventures Co | COM | 380738104 | $3.5K | 10,893,139 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.2K | 90,993 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.2K | 400,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.0K | 298,383 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.3K | 693,527 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2.3K | 3,424,217 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.2K | 360,972 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $1.8K | 413,348 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $1.3K | 3,228,506 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 16,113 | 0.0% |