Q4 2022 Holdings
Filed 2023-02-10 | 32 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $10.3B | 243,883,663 | 96.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.0M | 230,000 | 0.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $27.8M | 460,000 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.0M | 100,000 | 0.2% |
| Ardagh Metal Packaging S.A.(AMBP) | SHS | L02235106 | $22.8M | 4,750,000 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $22.5M | 230,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.7M | 64,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.1M | 415,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 110,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 80,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.7M | 85,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 140,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2M | 170,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9M | 325,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.5M | 100,000 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.6M | 115,000 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.6M | 150,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4M | 240,000 | 0.1% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $7.5M | 90,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.9M | 220,000 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $5.4M | 1,324,695 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1M | 98,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.2M | 120,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 75,800 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $3.3M | 1,126,765 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 180,400 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.1M | 86,570 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.0M | 90,993 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.5M | 693,527 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $2.1M | 445,972 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $1.7M | 3,228,506 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.7M | 3,424,217 | 0.0% |