LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $8,193,079 (100.0% shares, 0.0% debt)

Holdings (40)

CNA CNA FINL CORP 95.4%

Value ($000) $7,819,337 Shares 243,214,203 Est. Cost $13.70 Unrealized +52.4%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $20,490 Shares 3,000,000 Est. Cost $17.45 Unrealized —

— DIAMOND OFFSHORE 0.2%

Value ($000) $18,697 Shares 73,119,047 Est. Cost $67.44 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $16,790 Shares 360,000 Est. Cost $29.70 Unrealized +24.6%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $16,761 Shares 430,000 Est. Cost $32.25 Unrealized +1.6%

BMY BRISTOL-MYERS SQUIBB 0.2%

Value ($000) $16,758 Shares 285,000 Est. Cost $38.88 Unrealized +23.3%

MPC MARATHON PETE CORP 0.2%

Value ($000) $16,447 Shares 440,000 Est. Cost $43.33 Unrealized -37.3%

CVS CVS HEALTH CORP 0.2%

Value ($000) $16,243 Shares 250,000 Est. Cost $51.07 Unrealized +3.0%

LYB LYONDELLBASELL INDUS 0.2%

Value ($000) $15,773 Shares 240,000 Est. Cost $51.66 Unrealized -21.0%

— BERRY GLOBAL GROUP 0.2%

Value ($000) $15,734 Shares 355,000 Est. Cost $39.22 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $14,183 Shares 321,250 Est. Cost $38.45 Unrealized -16.1%

CI CIGNA CORP NEW 0.2%

Value ($000) $14,074 Shares 75,000 Est. Cost $166.18 Unrealized +4.4%

SSNC SS&C TECHNOLOGIES 0.2%

Value ($000) $13,273 Shares 235,000 Est. Cost $56.54 Unrealized -3.6%

ABBV ABBVIE INC 0.2%

Value ($000) $13,254 Shares 135,000 Est. Cost $67.19 Unrealized +4.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $12,762 Shares 9,000 Est. Cost $55.97 Unrealized +19.6%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $12,133 Shares 125,000 Est. Cost $104.82 Unrealized -5.2%

PGR PROGRESSIVE CORP OHIO 0.1%

Value ($000) $12,017 Shares 150,000 Est. Cost $62.12 Unrealized +6.8%

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $10,591 Shares 1,135,516 Est. Cost $4.45 Unrealized +65.0%

WFC WELLS FARGO CO 0.1%

Value ($000) $10,368 Shares 405,000 Est. Cost $36.64 Unrealized -34.6%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $9,658 Shares 40,000 Est. Cost $198.67 Unrealized 0.0%

INGR INGREDION INC 0.1%

Value ($000) $9,545 Shares 115,000 Est. Cost $82.73 Unrealized -1.1%

SWK STANLEY BLACK & DECKER 0.1%

Value ($000) $8,781 Shares 63,000 Est. Cost $119.08 Unrealized -15.1%

META FACEBOOK INC 0.1%

Value ($000) $7,947 Shares 35,000 Est. Cost $207.33 Unrealized 0.0%

— JACOBS ENGR GROUP INC 0.1%

Value ($000) $7,462 Shares 88,000 Est. Cost $76.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $7,055 Shares 75,000 Est. Cost $81.74 Unrealized 0.0%

— KIRKLAND LAKE GOLD 0.1%

Value ($000) $6,636 Shares 160,900 Est. Cost $29.60 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $6,105 Shares 30,000 Est. Cost $47.69 Unrealized +262.8%

GM GENERAL MTRS CO 0.1%

Value ($000) $5,819 Shares 230,000 Est. Cost $28.90 Unrealized -18.8%

— OSISKO GOLD ROYALTIES 0.1%

Value ($000) $4,613 Shares 461,782 Est. Cost $8.95 Unrealized —

CTSH COGNIZANT TECHNOLOGY 0.1%

Value ($000) $4,489 Shares 79,000 Est. Cost $54.50 Unrealized -9.5%

GAU GALIANO GOLD INC 0.1%

Value ($000) $4,282 Shares 3,228,506 Est. Cost $1.12 Unrealized 0.0%

SII SPROTT INC 0.1%

Value ($000) $4,172 Shares 116,062 Est. Cost $22.75 Unrealized 0.0%

FLEX FLEX LTD 0.1%

Value ($000) $4,100 Shares 400,000 Est. Cost $7.88 Unrealized -8.6%

LOW LOWES COS INC 0.0%

Value ($000) $4,054 Shares 30,000 Est. Cost $103.31 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value ($000) $3,945 Shares 693,527 Est. Cost $3.08 Unrealized +30.9%

LKQ LKQ CORP 0.0%

Value ($000) $3,406 Shares 130,000 Est. Cost $26.77 Unrealized -17.5%

VGZ VISTA GOLD CORP 0.0%

Value ($000) $2,691 Shares 3,203,217 Est. Cost $1.36 Unrealized -42.2%

— PRETIUM RES INC 0.0%

Value ($000) $1,541 Shares 184,066 Est. Cost $8.37 Unrealized —

WAB WABTEC 0.0%

Value ($000) $928 Shares 16,113 Est. Cost $68.90 Unrealized -20.5%

— ALIO GOLD INC 0.0%

Value ($000) $165 Shares 130,891 Est. Cost $4.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNA	CNA FINL CORP	243,214,203	$7,819,337	95.4%	$13.70	+52.4%	COM	126117100
—	GENERAL ELECTRIC CO	3,000,000	$20,490	0.3%	$17.45	—	COM	369604103
—	DIAMOND OFFSHORE	73,119,047	$18,697	0.2%	$67.44	—	COM	25271C102
CSCO	CISCO SYS INC	360,000	$16,790	0.2%	$29.70	+24.6%	COM	17275R102
CMCSA	COMCAST CORP NEW	430,000	$16,761	0.2%	$32.25	+1.6%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB	285,000	$16,758	0.2%	$38.88	+23.3%	COM	110122108
MPC	MARATHON PETE CORP	440,000	$16,447	0.2%	$43.33	-37.3%	COM	56585A102
CVS	CVS HEALTH CORP	250,000	$16,243	0.2%	$51.07	+3.0%	COM	126650100
LYB	LYONDELLBASELL INDUS	240,000	$15,773	0.2%	$51.66	-21.0%	SHS - A	N53745100
—	BERRY GLOBAL GROUP	355,000	$15,734	0.2%	$39.22	—	COM	08579W103
WDC	WESTERN DIGITAL CORP	321,250	$14,183	0.2%	$38.45	-16.1%	COM	958102105
CI	CIGNA CORP NEW	75,000	$14,074	0.2%	$166.18	+4.4%	COM	125523100
SSNC	SS&C TECHNOLOGIES	235,000	$13,273	0.2%	$56.54	-3.6%	COM	78467J100
ABBV	ABBVIE INC	135,000	$13,254	0.2%	$67.19	+4.9%	COM	00287Y109
GOOGL	ALPHABET INC	9,000	$12,762	0.2%	$55.97	+19.6%	CAP STK CL A	02079K305
HCA	HCA HEALTHCARE INC	125,000	$12,133	0.1%	$104.82	-5.2%	COM	40412C101
PGR	PROGRESSIVE CORP OHIO	150,000	$12,017	0.1%	$62.12	+6.8%	COM	743315103
AGI	ALAMOS GOLD INC NEW	1,135,516	$10,591	0.1%	$4.45	+65.0%	COM CL A	011532108
WFC	WELLS FARGO CO	405,000	$10,368	0.1%	$36.64	-34.6%	COM	949746101
APD	AIR PRODS & CHEMS INC	40,000	$9,658	0.1%	$198.67	0.0%	COM	009158106
INGR	INGREDION INC	115,000	$9,545	0.1%	$82.73	-1.1%	COM	457187102
SWK	STANLEY BLACK & DECKER	63,000	$8,781	0.1%	$119.08	-15.1%	COM	854502101
META	FACEBOOK INC	35,000	$7,947	0.1%	$207.33	0.0%	CL A	30303M102
—	JACOBS ENGR GROUP INC	88,000	$7,462	0.1%	$76.72	—	COM	469814107
JPM	JPMORGAN CHASE & CO	75,000	$7,055	0.1%	$81.74	0.0%	COM	46625H100
—	KIRKLAND LAKE GOLD	160,900	$6,636	0.1%	$29.60	—	COM	49741E100
MSFT	MICROSOFT CORP	30,000	$6,105	0.1%	$47.69	+262.8%	COM	594918104
GM	GENERAL MTRS CO	230,000	$5,819	0.1%	$28.90	-18.8%	COM	37045V100
—	OSISKO GOLD ROYALTIES	461,782	$4,613	0.1%	$8.95	—	COM	68827L101
CTSH	COGNIZANT TECHNOLOGY	79,000	$4,489	0.1%	$54.50	-9.5%	CL A	192446102
GAU	GALIANO GOLD INC	3,228,506	$4,282	0.1%	$1.12	0.0%	COM	36352H100
SII	SPROTT INC	116,062	$4,172	0.1%	$22.75	0.0%	COM NEW	852066208
FLEX	FLEX LTD	400,000	$4,100	0.1%	$7.88	-8.6%	ORD	Y2573F102
LOW	LOWES COS INC	30,000	$4,054	0.0%	$103.31	0.0%	COM	548661107
BTG	B2GOLD CORP	693,527	$3,945	0.0%	$3.08	+30.9%	COM	11777Q209
LKQ	LKQ CORP	130,000	$3,406	0.0%	$26.77	-17.5%	COM	501889208
VGZ	VISTA GOLD CORP	3,203,217	$2,691	0.0%	$1.36	-42.2%	COM NEW	927926303
—	PRETIUM RES INC	184,066	$1,541	0.0%	$8.37	—	COM	74139C102
WAB	WABTEC	16,113	$928	0.0%	$68.90	-20.5%	COM	929740108
—	ALIO GOLD INC	130,891	$165	0.0%	$4.53	—	COM	01627X108