Fund Holdings

LOEWS CORP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
HANESBRANDS INC30,700,00031,900,000+1,200,000140,606,000210,221,0001.75%+69,615,000
ELEVANCE HEALTH INC FORMERLY(ELV)53,000110,000+57,00020,614,88035,543,2000.30%+14,928,320
GOLDMAN SACHS GROUP INC(GS)012,500+12,50009,954,3750.08%+9,954,375
ALPHABET INC(GOOG)85,00080,000-5,00014,979,55019,448,0000.16%+4,468,450
BROOKFIELD CORP(BN)200,000220,000+20,00012,370,00015,087,6000.13%+2,717,600
TAYLOR MORRISON HOME CORP(TMHC)100,000100,00006,142,0006,601,0000.05%+459,000
JBS N.V.(JBS)1,330,0001,330,000019,431,30019,856,9000.16%+425,600
ALLY FINL INC(ALLY)360,000360,000014,022,00014,112,0000.12%+90,000
KINDER MORGAN INC DEL(KMI)650,000675,000+25,00019,110,00019,109,2500.16%-750
AMCOR PLC(AMCR)2,671,2503,000,000+328,75024,548,78824,540,0000.20%-8,788
AVANTOR INC(AVTR)(Call)30,00030,0000403,800374,400-29,400
AVNET INC120,000120,00006,369,6006,273,6000.05%-96,000
ARROW ELECTRS INC20,00020,00002,548,6002,420,0000.02%-128,600
MAGNERA CORP360,500360,50004,354,8404,225,0600.04%-129,780
WELLS FARGO CO NEW(WFC)215,000200,000-15,00017,225,80016,764,0000.14%-461,800
FERGUSON ENTERPRISES INC(FERG)45,00040,000-5,0009,798,7508,983,2000.07%-815,550
COMCAST CORP NEW(CCZ)200,000200,00007,138,0006,284,0000.05%-854,000
JBG SMITH PPTYS(JBGS)707,843496,520-211,32312,245,68411,047,5700.09%-1,198,114
CHENIERE ENERGY INC(LNG)65,00060,000-5,00015,828,80014,098,8000.12%-1,730,000
VISTA GOLD CORP1,924,2170-1,924,2171,877,8430-1,877,843
LYONDELLBASELL INDUSTRIES N107,00060,000-47,0006,191,0202,942,4000.02%-3,248,620
META PLATFORMS INC(META)30,00025,500-4,50022,142,70018,726,6900.16%-3,416,010
BUILDERS FIRSTSOURCE INC(BLDR)40,0000-40,0004,667,6000-4,667,600
CAPITAL ONE FINL CORP(COF)100,00050,000-50,00021,276,00010,629,0000.09%-10,647,000
AMENTUM HOLDINGS INC470,0000-470,00011,096,7000-11,096,700
APOLLO GLOBAL MGMT INC(APO)80,0000-80,00011,349,6000-11,349,600
AVANTOR INC(AVTR)2,150,0001,400,000-750,00028,939,00017,472,0000.15%-11,467,000
CNA FINL CORP(CNA)248,414,738248,414,738011,558,737,75911,541,348,72795.89%-17,389,032
UBER TECHNOLOGIES INC(UBER)440,0000-440,00041,052,0000-41,052,000
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