LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $8,000,134 (100.0% shares, 0.0% debt)

Holdings (44)

CNA CNA FINL CORP 94.1%

Value ($000) $7,531,849 Shares 242,649,773 Est. Cost $13.70 Unrealized +102.1%

— DIAMOND OFFSHORE DRI 1.7%

Value ($000) $133,808 Shares 73,119,047 Est. Cost $67.44 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $23,820 Shares 3,000,000 Est. Cost $17.45 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $19,597 Shares 570,000 Est. Cost $32.25 Unrealized +11.8%

BMY BRISTOL-MYERS SQUIBB 0.2%

Value ($000) $18,422 Shares 330,500 Est. Cost $38.88 Unrealized +25.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $17,690 Shares 450,000 Est. Cost $29.70 Unrealized +23.5%

CI CIGNA CORP NEW 0.2%

Value ($000) $17,275 Shares 97,500 Est. Cost $166.18 Unrealized +6.8%

LYB LYONDELLBASELL INDUS 0.2%

Value ($000) $16,955 Shares 341,638 Est. Cost $51.66 Unrealized -3.9%

SSNC SS&C TECHNOLOGIES HL 0.2%

Value ($000) $14,351 Shares 327,500 Est. Cost $56.54 Unrealized 0.0%

— BERRY GLOBAL GROUP I 0.2%

Value ($000) $14,158 Shares 420,000 Est. Cost $39.22 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $12,759 Shares 142,000 Est. Cost $104.82 Unrealized +17.8%

UNH UNITEDHEALTH GROUP I 0.2%

Value ($000) $12,469 Shares 50,000 Est. Cost $249.73 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $11,620 Shares 10,000 Est. Cost $55.97 Unrealized +20.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $11,593 Shares 403,923 Est. Cost $36.64 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $11,429 Shares 150,000 Est. Cost $67.19 Unrealized 0.0%

PGR PROGRESSIVE CORP OHI 0.1%

Value ($000) $11,076 Shares 150,000 Est. Cost $62.12 Unrealized +5.2%

MPC MARATHON PETE CORP 0.1%

Value ($000) $10,865 Shares 460,000 Est. Cost $43.33 Unrealized -11.5%

SWK STANLEY BLACK & DECK 0.1%

Value ($000) $10,084 Shares 100,835 Est. Cost $119.08 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY 0.1%

Value ($000) $9,061 Shares 194,991 Est. Cost $54.50 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $8,324 Shares 200,000 Est. Cost $42.20 Unrealized +3.2%

INGR INGREDION INC 0.1%

Value ($000) $8,258 Shares 109,375 Est. Cost $82.77 Unrealized +3.8%

— JACOBS ENGR GROUP IN 0.1%

Value ($000) $7,531 Shares 95,000 Est. Cost $76.72 Unrealized —

KMI KINDER MORGAN INC DE 0.1%

Value ($000) $7,447 Shares 535,000 Est. Cost $11.27 Unrealized +18.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $5,756 Shares 36,500 Est. Cost $47.69 Unrealized +227.8%

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $5,710 Shares 1,135,516 Est. Cost $4.45 Unrealized +25.6%

LKQ LKQ CORP 0.1%

Value ($000) $5,538 Shares 270,000 Est. Cost $26.77 Unrealized -0.6%

GM GENERAL MTRS CO 0.1%

Value ($000) $5,174 Shares 249,000 Est. Cost $28.90 Unrealized +1.0%

— KIRKLAND LAKE GOLD L 0.1%

Value ($000) $4,763 Shares 160,900 Est. Cost $29.60 Unrealized —

IHRT IHEARTMEDIA INC 0.1%

Value ($000) $4,203 Shares 575,000 Est. Cost $14.60 Unrealized +0.7%

— AVAYA HLDGS CORP 0.0%

Value ($000) $3,786 Shares 468,000 Est. Cost $15.26 Unrealized —

LAUR LAUREATE EDUCATION I 0.0%

Value ($000) $3,679 Shares 350,000 Est. Cost $16.46 Unrealized +5.2%

CVS CVS HEALTH CORP 0.0%

Value ($000) $3,560 Shares 60,000 Est. Cost $46.24 Unrealized +19.6%

— OSISKO GOLD ROYALTIE 0.0%

Value ($000) $3,449 Shares 461,782 Est. Cost $8.95 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $3,350 Shares 400,000 Est. Cost $7.88 Unrealized +9.8%

— ASANKO GOLD INC 0.0%

Value ($000) $2,572 Shares 3,228,506 Est. Cost $1.23 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $2,101 Shares 693,527 Est. Cost $3.08 Unrealized +3.2%

ADNT ADIENT PLC 0.0%

Value ($000) $1,814 Shares 200,000 Est. Cost $29.43 Unrealized -31.6%

CMLS CUMULUS MEDIA INC 0.0%

Value ($000) $1,626 Shares 300,000 Est. Cost $11.98 Unrealized 0.0%

VGZ VISTA GOLD CORP 0.0%

Value ($000) $1,494 Shares 3,203,217 Est. Cost $1.36 Unrealized -52.8%

WAB WABTEC 0.0%

Value ($000) $855 Shares 17,762 Est. Cost $68.90 Unrealized -3.8%

F FORD MTR CO DEL 0.0%

Value ($000) $92 Shares 19,120 Est. Cost $7.83 Unrealized -27.8%

HAL HALLIBURTON CO 0.0%

Value ($000) $83 Shares 12,156 Est. Cost $23.53 Unrealized -33.6%

— ALIO GOLD INC 0.0%

Value ($000) $65 Shares 130,891 Est. Cost $4.53 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $23 Shares 11,356 Est. Cost $10.29 Unrealized -39.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNA	CNA FINL CORP	242,649,773	$7,531,849	94.1%	$13.70	+102.1%	COM	126117100
—	DIAMOND OFFSHORE DRI	73,119,047	$133,808	1.7%	$67.44	—	COM	25271C102
—	GENERAL ELECTRIC CO	3,000,000	$23,820	0.3%	$17.45	—	COM	369604103
CMCSA	COMCAST CORP NEW	570,000	$19,597	0.2%	$32.25	+11.8%	COM	20030N101
BMY	BRISTOL-MYERS SQUIBB	330,500	$18,422	0.2%	$38.88	+25.0%	COM	110122108
CSCO	CISCO SYS INC	450,000	$17,690	0.2%	$29.70	+23.5%	COM	17275R102
CI	CIGNA CORP NEW	97,500	$17,275	0.2%	$166.18	+6.8%	COM	125523100
LYB	LYONDELLBASELL INDUS	341,638	$16,955	0.2%	$51.66	-3.9%	COM	N53745100
SSNC	SS&C TECHNOLOGIES HL	327,500	$14,351	0.2%	$56.54	0.0%	COM	78467J100
—	BERRY GLOBAL GROUP I	420,000	$14,158	0.2%	$39.22	—	COM	08579W103
HCA	HCA HEALTHCARE INC	142,000	$12,759	0.2%	$104.82	+17.8%	COM	40412C101
UNH	UNITEDHEALTH GROUP I	50,000	$12,469	0.2%	$249.73	0.0%	COM	91324P102
GOOGL	ALPHABET INC	10,000	$11,620	0.1%	$55.97	+20.2%	COM	02079K305
WFC	WELLS FARGO CO NEW	403,923	$11,593	0.1%	$36.64	0.0%	COM	949746101
ABBV	ABBVIE INC	150,000	$11,429	0.1%	$67.19	0.0%	COM	00287Y109
PGR	PROGRESSIVE CORP OHI	150,000	$11,076	0.1%	$62.12	+5.2%	COM	743315103
MPC	MARATHON PETE CORP	460,000	$10,865	0.1%	$43.33	-11.5%	COM	56585A102
SWK	STANLEY BLACK & DECK	100,835	$10,084	0.1%	$119.08	0.0%	COM	854502101
CTSH	COGNIZANT TECHNOLOGY	194,991	$9,061	0.1%	$54.50	0.0%	COM	192446102
WDC	WESTERN DIGITAL CORP	200,000	$8,324	0.1%	$42.20	+3.2%	COM	958102105
INGR	INGREDION INC	109,375	$8,258	0.1%	$82.77	+3.8%	COM	457187102
—	JACOBS ENGR GROUP IN	95,000	$7,531	0.1%	$76.72	—	COM	469814107
KMI	KINDER MORGAN INC DE	535,000	$7,447	0.1%	$11.27	+18.6%	COM	49456B101
MSFT	MICROSOFT CORP	36,500	$5,756	0.1%	$47.69	+227.8%	COM	594918104
AGI	ALAMOS GOLD INC NEW	1,135,516	$5,710	0.1%	$4.45	+25.6%	COM	011532108
LKQ	LKQ CORP	270,000	$5,538	0.1%	$26.77	-0.6%	COM	501889208
GM	GENERAL MTRS CO	249,000	$5,174	0.1%	$28.90	+1.0%	COM	37045V100
—	KIRKLAND LAKE GOLD L	160,900	$4,763	0.1%	$29.60	—	COM	49741E100
IHRT	IHEARTMEDIA INC	575,000	$4,203	0.1%	$14.60	+0.7%	COM	45174J509
—	AVAYA HLDGS CORP	468,000	$3,786	0.0%	$15.26	—	COM	05351X101
LAUR	LAUREATE EDUCATION I	350,000	$3,679	0.0%	$16.46	+5.2%	COM	518613203
CVS	CVS HEALTH CORP	60,000	$3,560	0.0%	$46.24	+19.6%	COM	126650100
—	OSISKO GOLD ROYALTIE	461,782	$3,449	0.0%	$8.95	—	COM	68827L101
FLEX	FLEX LTD	400,000	$3,350	0.0%	$7.88	+9.8%	COM	Y2573F102
—	ASANKO GOLD INC	3,228,506	$2,572	0.0%	$1.23	—	COM	04341Y105
BTG	B2GOLD CORP	693,527	$2,101	0.0%	$3.08	+3.2%	COM	11777Q209
ADNT	ADIENT PLC	200,000	$1,814	0.0%	$29.43	-31.6%	COM	G0084W101
CMLS	CUMULUS MEDIA INC	300,000	$1,626	0.0%	$11.98	0.0%	COM	231082801
VGZ	VISTA GOLD CORP	3,203,217	$1,494	0.0%	$1.36	-52.8%	COM	927926303
WAB	WABTEC	17,762	$855	0.0%	$68.90	-3.8%	COM	929740108
F	FORD MTR CO DEL	19,120	$92	0.0%	$7.83	-27.8%	COM	345370860
HAL	HALLIBURTON CO	12,156	$83	0.0%	$23.53	-33.6%	COM	406216101
—	ALIO GOLD INC	130,891	$65	0.0%	$4.53	—	COM	01627X108
CVE	CENOVUS ENERGY INC	11,356	$23	0.0%	$10.29	-39.3%	COM	15135U109