Q1 2024 Holdings
Filed 2024-05-06 | 19 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $11.3B | 248,414,738 | 97.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $81.2M | 13,991,789 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $25.9M | 200,000 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $25.2M | 416,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.2M | 227,000 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $22.2M | 190,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.1M | 470,000 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.6M | 165,000 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.5M | 52,500 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 35,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7M | 40,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.0M | 330,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5M | 110,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.7M | 72,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5M | 220,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 60,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 50,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 50,000 | 0.1% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.9M | 3,424,217 | 0.0% |