$166 Million is the total value of CNA FINANCIAL CORP's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,015,000 | +21.7% | 850,000 | +13.3% | 13.29% | +20.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,360,500 | +0.2% | 50,000 | +7.5% | 8.67% | -0.6% |
| INGR | Buy | INGREDION INC | $13,224,900 | +28.6% | 130,000 | +23.8% | 7.98% | +27.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,129,250 | -0.8% | 175,000 | +2.9% | 7.32% | -1.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $11,485,500 | +0.0% | 195,000 | +2.6% | 6.94% | -0.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,335,700 | – | 90,000 | +100.0% | 5.64% | – |
| ORCL | Buy | ORACLE CORP | $9,292,000 | +184.2% | 100,000 | +150.0% | 5.61% | +181.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,992,100 | +118.5% | 65,000 | +136.4% | 5.43% | +116.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,840,800 | – | 80,000 | +100.0% | 4.73% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,473,000 | +94.3% | 23,500 | +56.7% | 4.51% | +92.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,356,800 | – | 80,000 | +100.0% | 4.44% | – |
| Buy | APOLLO GLOBAL MGMT INC | $6,316,000 | +4.2% | 100,000 | +5.3% | 3.81% | +3.4% | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $4,322,290 | – | 450,708 | +100.0% | 2.61% | – |
| WFC | New | WELLS FARGO CO NEW | $2,803,500 | – | 75,000 | +100.0% | 1.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loews Corporation #1
- The Continental Corporation #2
- Continental Casualty Company #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & COMPANY | 35 | Q4 2021 | 4.4% |
| ORACLE CORP COM | 32 | Q3 2023 | 6.1% |
| CISCO SYSTEMS INC | 31 | Q1 2021 | 4.1% |
| ALPHABET INC CAP STK CL A | 30 | Q3 2023 | 5.8% |
| CVR PARTNERS LP COM | 30 | Q3 2020 | 1.0% |
| MICROSOFT CORP COM | 29 | Q2 2020 | 5.0% |
| PFIZER INC COMMON STOCK | 29 | Q4 2021 | 2.5% |
| MORGAN ST DEAN WITTER DISCOV | 29 | Q1 2022 | 1.9% |
| CITIGROUP INC COM NEW | 28 | Q1 2020 | 3.8% |
| BK OF AMERICA CORP | 28 | Q1 2020 | 2.7% |
View CNA FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CNA SURETY CORP | June 14, 2011 | 42,137,038 | 100.0% |
| ARIZONA STAR RESOURCE CORP /FISold out | January 14, 2008 | 0 | 0.0% |
| TRENWICK GROUP LTDSold out | February 09, 2004 | 0 | 0.0% |
| USI HOLDINGS CORPSold out | February 09, 2004 | 0 | 0.0% |
| AMC FINANCIAL INC | February 11, 2003 | 308,371 | 4.0% |
| DENNYS CORPSold out | February 11, 2003 | 0 | 0.0% |
| EAST WEST BANCORP INCSold out | February 11, 2003 | 0 | 0.0% |
| GOLD STANDARD INC | February 11, 2003 | 82,813 | 6.5% |
| USI HOLDINGS CORP | February 11, 2003 | 3,740,278 | 8.4% |
| ADVANTICA RESTAURANT GROUP INC | February 13, 2001 | 3,225,087 | 8.1% |
View CNA FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-08 |
| 4 | 2024-05-08 |
| 10-Q | 2024-05-06 |
| 13F-HR | 2024-05-06 |
| 8-K | 2024-05-06 |
| 8-K | 2024-05-01 |
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
View CNA FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.