CIK 60086
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Insurance | 96.04% | 2 |
| Specialty Retail | 0.76% | 2 |
| Software & IT Services | 0.48% | 2 |
| Software | 0.42% | 1 |
| Commercial Services & Supplies | 0.36% | 2 |
| Food Products | 0.35% | 2 |
| Banks | 0.32% | 2 |
| Utilities | 0.27% | 2 |
| Media & Entertainment | 0.25% | 2 |
| Leisure Products | 0.21% | 1 |
| Real Estate Management & Development | 0.15% | 1 |
| Life Sciences Tools & Services | 0.13% | 1 |
| Technology Hardware & Equipment | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 1 |
| Chemicals | 0.05% | 1 |
| Entertainment | 0.03% | 1 |
| Paper & Forest Products | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CNA | CNA FINANCIAL CORP | Financials | 95.92% |
| 2 | BLDR | Builders FirstSource, Inc. | Consumer Discretionary | 0.51% |
| 3 | TEAM | Atlassian Corp | Information Technology | 0.42% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 0.28% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 0.25% |
| 6 | AMCR | Amcor plc | Consumer Discretionary | 0.21% |
| 7 | JBS | Jbs N.V. | Consumer Staples | 0.20% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 0.20% |
| 9 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 0.20% |
| 10 | NRG | NRG ENERGY, INC. | Utilities | 0.18% |
25/25 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 99.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.8% of book weight (18/25 names) · unclassified 1.2%: TEAM, JBS, SUNB, BN, AVTR, JBGS, MAGN. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CNACNA FINL CORP | 248,414,738 | $11.4B | 95.9% | HOLD |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 740,000 | $61M | 0.5% | ADD 164% |
| 3 | TEAMATLASSIAN CORPORATION | 740,000 | $51M | 0.4% | ADD 640% |
| 4 | METAMETA PLATFORMS INC | 58,500 | $33M | 0.3% | ADD 72% |
| 5 | AMZNAMAZON COM INC | 140,000 | $29M | 0.2% | NEW |
| 6 | AMCRAMCOR PLC ORD | 641,000 | $25M | 0.2% | NEW |
| 7 | JBSJBS N.V. | 1,330,000 | $24M | 0.2% | HOLD |
| 8 | GOOGLALPHABET INC | 83,000 | $24M | 0.2% | ADD 32% |
| 9 | COFCAPITAL ONE FINL CORP | 130,000 | $24M | 0.2% | ADD 100% |
| 10 | NRGNRG ENERGY INC | 150,000 | $22M | 0.2% | ADD 200% |
| 11 | UBERUBER TECHNOLOGIES INC | 300,000 | $22M | 0.2% | ADD 114% |
| 12 | OMCOMNICOM GROUP INC | 280,000 | $21M | 0.2% | NEW |
| 13 | SUNBSUNBELT RENTALS HOLDINGS INC | 320,000 | $21M | 0.2% | NEW |
| 14 | BNBROOKFIELD CORP | 435,000 | $18M | 0.1% | ADD 34% |
| 15 | INGRINGREDION INC | 155,000 | $17M | 0.1% | ADD 11% |
| 16 | AVTRAVANTOR INC | 2,000,000 | $16M | 0.1% | ADD 100% |
| 17 | ALLYALLY FINL INC | 360,000 | $14M | 0.1% | HOLD |
| 18 | ELVELEVANCE HEALTH INC FORMERLY | 48,000 | $14M | 0.1% | ADD 33% |
| 19 | HPQHP INC | 550,000 | $11M | 0.1% | ADD 175% |
| 20 | VSTVISTRA CORP | 70,000 | $11M | 0.1% | NEW |
| 21 | CMCSACOMCAST CORP NEW | 320,000 | $9M | 0.1% | TRIM −27% |
| 22 | JBGSJBG SMITH PPTYS | 496,520 | $7M | 0.1% | HOLD |
| 23 | OLNOLIN CORP | 200,000 | $6M | 0.0% | HOLD |
| 24 | PRKSUNITED PARKS & RESORTS INC | 100,000 | $3M | 0.0% | NEW |
| 25 | MAGNMAGNERA CORP | 300,000 | $3M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CNACNA FINL CORP | 248.4M | 248.4M | 248.4M | 248.4M | 248.4M | 248.4M | $11.4B |
| BLDRBUILDERS FIRSTSOURCE INC | — | — | 40K | — | 280K | 740K | $61M |
| TEAMATLASSIAN CORPORATION | — | — | — | — | 100K | 740K | $51M |
| METAMETA PLATFORMS INC | 37K | 34K | 30K | 26K | 34K | 59K | $33M |
| AMZNAMAZON COM INC | — | — | — | — | — | 140K | $29M |
| AMCRAMCOR PLC ORD | — | — | — | — | — | 641K | $25M |
| JBSJBS N.V. | — | — | 1.3M | 1.3M | 1.3M | 1.3M | $24M |
| GOOGLALPHABET INC | 88K | 75K | 85K | 80K | 63K | 83K | $24M |
| COFCAPITAL ONE FINL CORP | — | 75K | 100K | 50K | 65K | 130K | $24M |
| NRGNRG ENERGY INC | — | — | — | — | 50K | 150K | $22M |
| UBERUBER TECHNOLOGIES INC | — | 485K | 440K | — | 140K | 300K | $22M |
| OMCOMNICOM GROUP INC | — | — | — | — | — | 280K | $21M |
| SUNBSUNBELT RENTALS HOLDINGS INC | — | — | — | — | — | 320K | $21M |
| BNBROOKFIELD CORP | — | — | 200K | 220K | 325K | 435K | $18M |
| INGRINGREDION INC | — | — | — | — | 140K | 155K | $17M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
