CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $169,765 (100.0% shares, 0.0% debt)

Holdings (12)

EPD ENTERPRISE PRODS PARTNERS L 19.3%

Value ($000) $32,834 Shares 1,050,000 Est. Cost $24.19 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 11.4%

Value ($000) $19,387 Shares 60,000 Est. Cost $352.06 Unrealized -12.5%

WFC WELLS FARGO CO NEW 9.9%

Value ($000) $16,764 Shares 200,000 Est. Cost $71.15 Unrealized +13.1%

BN BROOKFIELD CORP 8.9%

Value ($000) $15,088 Shares 220,000 Est. Cost $37.58 Unrealized +17.6%

LNG CHENIERE ENERGY INC 8.3%

Value ($000) $14,099 Shares 60,000 Est. Cost $150.17 Unrealized +56.5%

ET ENERGY TRANSFER L P 8.1%

Value ($000) $13,728 Shares 800,000 Est. Cost $16.84 Unrealized —

GOOGL ALPHABET INC 6.4%

Value ($000) $10,940 Shares 45,000 Est. Cost $135.81 Unrealized +54.0%

COF CAPITAL ONE FINL CORP 6.3%

Value ($000) $10,629 Shares 50,000 Est. Cost $186.35 Unrealized +16.9%

GS GOLDMAN SACHS GROUP INC 5.9%

Value ($000) $9,954 Shares 12,500 Est. Cost $734.84 Unrealized 0.0%

META META PLATFORMS INC 5.4%

Value ($000) $9,180 Shares 12,500 Est. Cost $491.04 Unrealized +51.4%

FERG FERGUSON ENTERPRISES INC 5.3%

Value ($000) $8,983 Shares 40,000 Est. Cost $186.29 Unrealized +20.6%

— AMCOR PLC 4.8%

Value ($000) $8,180 Shares 1,000,000 Est. Cost $9.15 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	1,050,000	$32,834	19.3%	$24.19	—	COM	293792107
ELV	ELEVANCE HEALTH INC FORMERLY	60,000	$19,387	11.4%	$352.06	-12.5%	COM	036752103
WFC	WELLS FARGO CO NEW	200,000	$16,764	9.9%	$71.15	+13.1%	COM	949746101
BN	BROOKFIELD CORP	220,000	$15,088	8.9%	$37.58	+17.6%	CL A LTD VT SH	11271J107
LNG	CHENIERE ENERGY INC	60,000	$14,099	8.3%	$150.17	+56.5%	COM NEW	16411R208
ET	ENERGY TRANSFER L P	800,000	$13,728	8.1%	$16.84	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	45,000	$10,940	6.4%	$135.81	+54.0%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	50,000	$10,629	6.3%	$186.35	+16.9%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	12,500	$9,954	5.9%	$734.84	0.0%	COM	38141G104
META	META PLATFORMS INC	12,500	$9,180	5.4%	$491.04	+51.4%	CL A	30303M102
FERG	FERGUSON ENTERPRISES INC	40,000	$8,983	5.3%	$186.29	+20.6%	COMMON STOCK NEW	31488V107
—	AMCOR PLC	1,000,000	$8,180	4.8%	$9.15	-2.0%	ORD	G0250X107