Q4 2025 Holdings
Filed 2026-02-17 | 27 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $11.9B | 248,414,738 | 96.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $55.5M | 888,655 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.8M | 280,000 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $26.3M | 3,150,000 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $22.5M | 230,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 34,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.0M | 800,000 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $20.7M | 430,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 63,000 | 0.2% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $19.2M | 1,330,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.3M | 360,000 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.2M | 100,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.8M | 170,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.8M | 65,000 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.4M | 140,000 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.9M | 325,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2M | 440,000 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $12.6M | 36,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.8M | 7,000 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.5M | 1,000,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.4M | 140,000 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $8.4M | 496,520 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.0M | 50,000 | 0.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $4.5M | 300,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5M | 200,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.2M | 200,000 | 0.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $343.8K | 30,000 | 0.0% |