CIK: 0000060086 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $11,637,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | 243,214,203 | $11,063,814 | 95.1% | $13.70 | +146.2% | COM | 126117100 |
| — | GENERAL ELECTRIC CO | 3,000,000 | $40,380 | 0.3% | $17.45 | — | COM | 369604103 |
| — | GORES HLDGS V INC | 3,404,000 | $34,380 | 0.3% | $10.10 | — | COM CL A | 382864106 |
| — | BERRY GLOBAL GROUP I | 381,050 | $24,852 | 0.2% | $41.59 | — | COM | 08579W103 |
| WFC | WELLS FARGO CO NEW | 535,000 | $24,230 | 0.2% | $32.92 | +21.4% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 280,000 | $23,363 | 0.2% | $52.79 | +33.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB | 330,000 | $22,051 | 0.2% | $41.32 | +30.4% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 380,000 | $21,668 | 0.2% | $32.25 | +52.1% | CL A | 20030N101 |
| — | DUN & BRADSTREET HLDGS | 1,000,000 | $21,370 | 0.2% | $23.76 | — | COM | 26484T106 |
| GOOGL | ALPHABET INC | 8,500 | $20,755 | 0.2% | $60.47 | +91.7% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS IN | 65,000 | $18,699 | 0.2% | $220.50 | +18.2% | COM | 009158106 |
| META | FACEBOOK INC | 53,000 | $18,429 | 0.2% | $241.96 | +31.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 160,000 | $18,022 | 0.2% | $71.41 | +32.7% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 75,000 | $17,780 | 0.2% | $165.10 | +39.1% | COM | 125523100 |
| CME | CME GROUP INC | 75,000 | $15,951 | 0.1% | $137.78 | +27.4% | COM | 12572Q105 |
| FISV | FISERV INC | 140,000 | $14,965 | 0.1% | $109.16 | +6.5% | COM | 337738108 |
| TDY | TELEDYNE TECHNOLOGIES | 33,000 | $13,821 | 0.1% | $401.24 | +5.9% | COM | 879360105 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,500 | $13,194 | 0.1% | $211.57 | +1.7% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 180,000 | $12,811 | 0.1% | $35.81 | +50.4% | COM | 958102105 |
| INGR | INGREDION INC | 135,000 | $12,218 | 0.1% | $82.61 | +13.0% | COM | 457187102 |
| CSCO | CISCO SYS INC | 224,500 | $11,899 | 0.1% | $29.70 | +54.3% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 120,000 | $11,785 | 0.1% | $66.51 | +33.0% | COM | 743315103 |
| SSNC | SS&C TECHNOLOGIES | 160,000 | $11,530 | 0.1% | $56.54 | +29.3% | COM | 78467J100 |
| JPM | JPMORGAN CHASE & CO | 67,500 | $10,499 | 0.1% | $84.77 | +64.8% | COM | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 67,500 | $10,423 | 0.1% | $101.98 | +42.3% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 170,000 | $10,059 | 0.1% | $28.90 | +96.2% | COM | 37045V100 |
| — | JACOBS ENGR GROUP INC | 75,000 | $10,007 | 0.1% | $77.08 | — | COM | 469814107 |
| — | CAREMAX CL A ORD | 1,000,000 | $10,000 | 0.1% | $10.00 | — | CL A | 14171W103 |
| LYB | LYONDELLBASELL IND | 85,000 | $8,744 | 0.1% | $51.66 | +50.9% | SHS - A - | N53745100 |
| — | AMC ENTMT HLDGS INC | 150,000 | $8,502 | 0.1% | — | — | Put | 00165C104 |
| PPTA | PERPETUA RESOURCES CORP | 1,083,496 | $7,938 | 0.1% | $7.59 | +3.2% | COM | 714266103 |
| AGI | ALAMOS GOLD INC NEW | 1,014,364 | $7,751 | 0.1% | $4.45 | +84.8% | COM CL A | 011532108 |
| DSGX | DESCARTES SYS GROUP | 110,000 | $7,608 | 0.1% | $59.36 | +6.5% | COM | 249906108 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $7,269 | 0.1% | $278.19 | +20.0% | COM | 666807102 |
| — | PRETIUM RES INC | 742,600 | $7,106 | 0.1% | $10.14 | — | COM | 74139C102 |
| — | OSISKO GOLD ROYALTIE | 461,782 | $6,330 | 0.1% | $8.95 | — | COM | 68827L101 |
| — | KIRKLAND LAKE GOLD | 160,900 | $6,199 | 0.1% | $29.60 | — | COM | 49741E100 |
| GME | GAMESTOP CORP | 25,000 | $5,354 | 0.0% | — | — | Put | 36467W109 |
| — | GOLD STD VENTURES CO | 6,998,336 | $4,009 | 0.0% | $0.68 | — | COM | 380738104 |
| VGZ | VISTA GOLD CORP | 3,203,217 | $3,940 | 0.0% | $1.36 | -15.2% | COM NEW | 927926303 |
| SII | SPROTT INC | 90,993 | $3,582 | 0.0% | $22.75 | +69.3% | COM NEW | 852066208 |
| GAU | GALIANO GOLD INC | 3,228,506 | $3,543 | 0.0% | $1.12 | +8.6% | COM | 36352H100 |
| BTG | B2GOLD CORP | 693,527 | $2,910 | 0.0% | $3.08 | +30.9% | COM | 11777Q209 |
| — | SILVERCREST METALS INC | 216,510 | $1,897 | 0.0% | $8.11 | — | COM | 828363101 |
| SSRM | SSR MNG INC | 114,689 | $1,788 | 0.0% | $21.29 | -21.0% | COM | 784730103 |
| WAB | WABTEC | 16,113 | $1,326 | 0.0% | $68.90 | +14.8% | COM | 929740108 |
| IBP | INSTALLED BLDG PRODS | 3,101 | $379 | 0.0% | $94.61 | +19.2% | COM | 45780R101 |
| SITE | SITEONE LANDSCAPE | 2,038 | $345 | 0.0% | $137.14 | +27.5% | COM | 82982L103 |
| FND | FLOOR & DECOR HLDGS | 3,204 | $339 | 0.0% | $83.65 | +24.1% | CL A | 339750101 |
| IT | GARTNER INC | 1,321 | $320 | 0.0% | $144.06 | +51.9% | COM | 366651107 |
| VRT | VERTIV HOLDINGS CO | 11,188 | $305 | 0.0% | $18.31 | +30.0% | COM CL A | 92537N108 |
| GTLS | CHART INDS INC | 1,906 | $279 | 0.0% | $97.74 | +50.1% | COM | 16115Q308 |
| JBTM | JOHN BEAN TECHNOLOGIES | 1,759 | $251 | 0.0% | $101.30 | +35.5% | COM | 477839104 |
| IAG | IAMGOLD CORP | 79,000 | $233 | 0.0% | $3.31 | +1.9% | COM | 450913108 |
| ASGN | ASGN INC | 2,261 | $219 | 0.0% | $92.36 | +10.6% | COM | 00191U102 |
| DRVN | DRIVEN BRANDS HLDGS | 6,661 | $206 | 0.0% | $28.17 | 0.0% | COM | 26210V102 |
| — | E2OPEN PARENT HOLDINGS | 11,623 | $133 | 0.0% | $9.98 | — | COM CL A | 29788T103 |
| — | LIBERTY TRIPADVISOR | 17,653 | $72 | 0.0% | $6.40 | — | COM SER A | 531465102 |