| 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 | CNA | $11,859,319,592 | 248,414,738 | SOLE | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | GIL | $55,505,391 | 888,655 | SOLE | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BLDR | $28,809,200 | 280,000 | SOLE | ||
| AMCOR PLC | ORD | G0250X107 | $26,271,000 | 3,150,000 | SOLE | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | ALSN | $22,517,000 | 230,000 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $22,443,060 | 34,000 | SOLE | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | KMI | $21,992,000 | 800,000 | SOLE | ||
| AVNET INC | COM | 053807103 | AVT | $20,674,400 | 430,000 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $19,719,000 | 63,000 | SOLE | ||
| JBS N.V. | CL A SHS | N4732M103 | $19,178,600 | 1,330,000 | SOLE | |||
| ALLY FINL INC | COM | 02005N100 | ALLY | $16,304,400 | 360,000 | SOLE | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | TEAM1EUR | $16,214,000 | 100,000 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | WFC | $15,844,000 | 170,000 | SOLE | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | COF | $15,753,400 | 65,000 | SOLE | ||
| INGREDION INC | COM | 457187102 | INGR | $15,436,400 | 140,000 | SOLE | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BN | $14,914,250 | 325,000 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | CMCSA | $13,151,600 | 440,000 | SOLE | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | ELV | $12,619,800 | 36,000 | SOLE | ||
| FAIR ISAAC CORP | COM | 303250104 | FICO | $11,834,340 | 7,000 | SOLE | ||
| AVANTOR INC | COM | 05352A100 | AVTR | $11,803,800 | 1,030,000 | SOLE | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | UBER | $11,439,400 | 140,000 | SOLE | ||
| JBG SMITH PPTYS | COM | 46590V100 | $8,445,805 | 496,520 | SOLE | |||
| NRG ENERGY INC | COM NEW | 629377508 | NRA | $7,962,000 | 50,000 | SOLE | ||
| MAGNERA CORP | COM SHS | 55939A107 | MAGN | $4,542,000 | 300,000 | SOLE | ||
| HP INC | COM | 40434L105 | HPQ | $4,456,000 | 200,000 | SOLE | ||
| OLIN CORP | COM PAR $1 | 680665205 | OLN | $4,166,000 | 200,000 | SOLE |