| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| CNA FINL CORP | COM | 126117100 | $11,282,997,400 | 248,414,738 | SOLE | |||
| HANESBRANDS INC | COM | 410345102 | $81,152,376 | 13,991,789 | SOLE | |||
| ARROW ELECTRS INC | COM | 42735100 | $25,892,000 | 200,000 | SOLE | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $25,159,680 | 416,000 | SOLE | |||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $23,217,560 | 227,000 | SOLE | |||
| INGREDION INC | COM | 457187102 | $22,201,500 | 190,000 | SOLE | |||
| ALLY FINL INC | COM | 02005N100 | $19,077,300 | 470,000 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $18,554,250 | 165,000 | SOLE | |||
| HCA HEALTHCARE INC | COM | 40412C101 | $17,510,325 | 52,500 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $16,995,300 | 35,000 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $16,707,600 | 40,000 | SOLE | |||
| GENERAL MTRS CO | COM | 37045V100 | $14,965,500 | 330,000 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $14,514,500 | 110,000 | SOLE | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $11,692,800 | 72,500 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $9,537,000 | 220,000 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $7,636,800 | 60,000 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $7,546,500 | 50,000 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $6,280,500 | 50,000 | SOLE | |||
| VISTA GOLD CORP | COM NEW | 927926303 | $1,933,655 | 3,424,217 | SOLE |