Q4 2024 Holdings
Filed 2025-02-14 | 21 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $12.0B | 248,414,738 | 97.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $135.4M | 16,635,000 | 1.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $22.0M | 340,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.4M | 36,500 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.8M | 120,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.8M | 92,000 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.8M | 166,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 87,500 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.5M | 42,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.1M | 420,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.9M | 115,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1M | 170,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3M | 220,000 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.0M | 46,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9M | 107,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7M | 13,500 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 20,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.4M | 55,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 20,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.9M | 3,424,217 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.2M | 67,970 | 0.0% |