Q3 2025 Holdings
Filed 2025-11-14 | 24 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $11.5B | 248,414,738 | 95.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $210.2M | 31,900,000 | 1.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $35.5M | 110,000 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $24.5M | 3,000,000 | 0.2% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $19.9M | 1,330,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 80,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.1M | 675,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 25,500 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.5M | 1,400,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.8M | 200,000 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.1M | 220,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.1M | 360,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.1M | 60,000 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $11.0M | 496,520 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.6M | 50,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 12,500 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.0M | 40,000 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.6M | 100,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3M | 200,000 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $6.3M | 120,000 | 0.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $4.2M | 360,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9M | 60,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 20,000 | 0.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $374.4K | 30,000 | 0.0% |