LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $7,650,702 (100.0% shares, 0.0% debt)

Holdings (37)

CNA CNA FINL CORP 95.3%

Value ($000) $7,293,994 Shares 243,214,203 Est. Cost $13.70 Unrealized +61.5%

— GENERAL ELECTRIC 0.2%

Value ($000) $18,690 Shares 3,000,000 Est. Cost $17.45 Unrealized —

CMCSA COMCAST CORP 0.2%

Value ($000) $18,504 Shares 400,000 Est. Cost $32.25 Unrealized +16.6%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $18,275 Shares 500,000 Est. Cost $35.29 Unrealized -16.1%

— BERRY GLOBAL GROUP 0.2%

Value ($000) $17,057 Shares 353,000 Est. Cost $39.22 Unrealized —

BMY BRISTOL-MYERS SQUIBB 0.2%

Value ($000) $16,278 Shares 270,000 Est. Cost $38.88 Unrealized +25.0%

CI CIGNA CORP 0.2%

Value ($000) $16,094 Shares 95,000 Est. Cost $165.10 Unrealized -2.5%

LYB LYONDELLBASELL INDUSTRIES 0.2%

Value ($000) $15,508 Shares 220,000 Est. Cost $51.66 Unrealized -6.9%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $14,338 Shares 115,000 Est. Cost $104.82 Unrealized +12.8%

CVS CVS HEALTH CORP 0.2%

Value ($000) $14,016 Shares 240,000 Est. Cost $51.07 Unrealized +2.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $13,923 Shares 9,500 Est. Cost $57.00 Unrealized +32.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $13,373 Shares 339,500 Est. Cost $29.70 Unrealized +24.8%

SSNC SS&C TECHNOLOGIES 0.2%

Value ($000) $13,012 Shares 215,000 Est. Cost $56.54 Unrealized +5.8%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $12,212 Shares 129,000 Est. Cost $62.12 Unrealized +23.1%

MPC MARATHON PETE CORP 0.2%

Value ($000) $12,029 Shares 410,000 Est. Cost $43.33 Unrealized -30.4%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $11,914 Shares 40,000 Est. Cost $198.67 Unrealized +26.7%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $11,071 Shares 115,000 Est. Cost $83.03 Unrealized +2.9%

INGR INGREDION INC 0.1%

Value ($000) $10,974 Shares 145,000 Est. Cost $82.41 Unrealized -1.5%

ABBV ABBVIE INC 0.1%

Value ($000) $10,949 Shares 125,000 Est. Cost $67.19 Unrealized +13.6%

WFC WELLS FARGO CO 0.1%

Value ($000) $10,932 Shares 465,000 Est. Cost $34.72 Unrealized -37.1%

META FACEBOOK INC 0.1%

Value ($000) $9,167 Shares 35,000 Est. Cost $207.33 Unrealized +23.5%

AGI ALAMOS GOLD INC 0.1%

Value ($000) $8,933 Shares 1,014,364 Est. Cost $4.45 Unrealized +116.8%

— JACOBS ENGR GROUP INC 0.1%

Value ($000) $8,349 Shares 90,000 Est. Cost $77.08 Unrealized —

— KIRKLAND LAKE GOLD 0.1%

Value ($000) $7,841 Shares 160,900 Est. Cost $29.60 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES 0.1%

Value ($000) $6,915 Shares 70,000 Est. Cost $98.22 Unrealized 0.0%

GM GENERAL MTRS 0.1%

Value ($000) $6,806 Shares 230,000 Est. Cost $28.90 Unrealized -6.2%

— OSISKO GOLD ROYALTIES 0.1%

Value ($000) $5,461 Shares 461,782 Est. Cost $8.95 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $5,019 Shares 30,000 Est. Cost $136.26 Unrealized 0.0%

BTG B2GOLD CORP 0.1%

Value ($000) $4,515 Shares 693,527 Est. Cost $3.08 Unrealized +70.4%

GAU GALIANO GOLD INC 0.1%

Value ($000) $4,436 Shares 3,228,506 Est. Cost $1.12 Unrealized +41.8%

— PRETIUM RES INC 0.1%

Value ($000) $4,348 Shares 339,863 Est. Cost $10.40 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $3,605 Shares 130,000 Est. Cost $26.77 Unrealized -1.1%

VGZ VISTA GOLD CORP 0.0%

Value ($000) $3,492 Shares 3,203,217 Est. Cost $1.36 Unrealized -16.4%

SII SPROTT INC 0.0%

Value ($000) $3,105 Shares 90,993 Est. Cost $22.75 Unrealized +50.5%

— GOLD STD VENTURES 0.0%

Value ($000) $2,429 Shares 3,081,512 Est. Cost $0.79 Unrealized —

SSRM SSR MNG INC 0.0%

Value ($000) $2,141 Shares 114,689 Est. Cost $21.29 Unrealized 0.0%

WAB WABTEC 0.0%

Value ($000) $997 Shares 16,113 Est. Cost $68.90 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNA	CNA FINL CORP	243,214,203	$7,293,994	95.3%	$13.70	+61.5%	COM	126117100
—	GENERAL ELECTRIC	3,000,000	$18,690	0.2%	$17.45	—	COM	369604103
CMCSA	COMCAST CORP	400,000	$18,504	0.2%	$32.25	+16.6%	CL A	20030N101
WDC	WESTERN DIGITAL CORP	500,000	$18,275	0.2%	$35.29	-16.1%	COM	958102105
—	BERRY GLOBAL GROUP	353,000	$17,057	0.2%	$39.22	—	COM	08579W103
BMY	BRISTOL-MYERS SQUIBB	270,000	$16,278	0.2%	$38.88	+25.0%	COM	110122108
CI	CIGNA CORP	95,000	$16,094	0.2%	$165.10	-2.5%	COM	125523100
LYB	LYONDELLBASELL INDUSTRIES	220,000	$15,508	0.2%	$51.66	-6.9%	SHS - A -	N53745100
HCA	HCA HEALTHCARE INC	115,000	$14,338	0.2%	$104.82	+12.8%	COM	40412C101
CVS	CVS HEALTH CORP	240,000	$14,016	0.2%	$51.07	+2.6%	COM	126650100
GOOGL	ALPHABET INC	9,500	$13,923	0.2%	$57.00	+32.7%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	339,500	$13,373	0.2%	$29.70	+24.8%	COM	17275R102
SSNC	SS&C TECHNOLOGIES	215,000	$13,012	0.2%	$56.54	+5.8%	COM	78467J100
PGR	PROGRESSIVE CORP	129,000	$12,212	0.2%	$62.12	+23.1%	COM	743315103
MPC	MARATHON PETE CORP	410,000	$12,029	0.2%	$43.33	-30.4%	COM	56585A102
APD	AIR PRODS & CHEMS INC	40,000	$11,914	0.2%	$198.67	+26.7%	COM	009158106
JPM	JPMORGAN CHASE & CO	115,000	$11,071	0.1%	$83.03	+2.9%	COM	46625H100
INGR	INGREDION INC	145,000	$10,974	0.1%	$82.41	-1.5%	COM	457187102
ABBV	ABBVIE INC	125,000	$10,949	0.1%	$67.19	+13.6%	COM	00287Y109
WFC	WELLS FARGO CO	465,000	$10,932	0.1%	$34.72	-37.1%	COM	949746101
META	FACEBOOK INC	35,000	$9,167	0.1%	$207.33	+23.5%	CL A	30303M102
AGI	ALAMOS GOLD INC	1,014,364	$8,933	0.1%	$4.45	+116.8%	COM CL A	011532108
—	JACOBS ENGR GROUP INC	90,000	$8,349	0.1%	$77.08	—	COM	469814107
—	KIRKLAND LAKE GOLD	160,900	$7,841	0.1%	$29.60	—	COM	49741E100
KEYS	KEYSIGHT TECHNOLOGIES	70,000	$6,915	0.1%	$98.22	0.0%	COM	49338L103
GM	GENERAL MTRS	230,000	$6,806	0.1%	$28.90	-6.2%	COM	37045V100
—	OSISKO GOLD ROYALTIES	461,782	$5,461	0.1%	$8.95	—	COM	68827L101
CME	CME GROUP INC	30,000	$5,019	0.1%	$136.26	0.0%	COM	12572Q105
BTG	B2GOLD CORP	693,527	$4,515	0.1%	$3.08	+70.4%	COM	11777Q209
GAU	GALIANO GOLD INC	3,228,506	$4,436	0.1%	$1.12	+41.8%	COM	36352H100
—	PRETIUM RES INC	339,863	$4,348	0.1%	$10.40	—	COM	74139C102
LKQ	LKQ CORP	130,000	$3,605	0.0%	$26.77	-1.1%	COM	501889208
VGZ	VISTA GOLD CORP	3,203,217	$3,492	0.0%	$1.36	-16.4%	COM NEW	927926303
SII	SPROTT INC	90,993	$3,105	0.0%	$22.75	+50.5%	COM NEW	852066208
—	GOLD STD VENTURES	3,081,512	$2,429	0.0%	$0.79	—	COM	380738104
SSRM	SSR MNG INC	114,689	$2,141	0.0%	$21.29	0.0%	COM	784730103
WAB	WABTEC	16,113	$997	0.0%	$68.90	-9.7%	COM	929740108