Q2 2024 Holdings
Filed 2024-07-29 | 19 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $11.4B | 248,414,738 | 96.8% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $143.9M | 29,197,796 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.2M | 200,000 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $23.9M | 406,000 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $21.5M | 187,500 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.1M | 170,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.8M | 207,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.2M | 110,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.6M | 470,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 35,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.9M | 300,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0M | 60,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 50,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6M | 220,000 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $8.5M | 700,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.0M | 25,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 50,000 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.7M | 130,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.6M | 3,424,217 | 0.0% |