CNA FINANCIAL CORP
CIK: 0000021175SEC EDGAR →
Portfolio Value
$205.8M
Holdings
14
As of
Q4 2025
New Positions
1
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 1,050,000 | $33.7M | 16.36% |
| 2 | META PLATFORMS INC | 25,000 | $16.5M | 8.02% |
| 3 | WELLS FARGO CO NEW | 170,000 | $15.8M | 7.70% |
| 4 | CAPITAL ONE FINL CORP | 65,000 | $15.8M | 7.66% |
| 5 | ENERGY TRANSFER L P | 950,000 | $15.7M | 7.61% |
| 6 | BROOKFIELD CORP | 325,000 | $14.9M | 7.25% |
| 7 | MICROSOFT CORP | 30,000 | $14.5M | 7.05% |
| 8 | ALLISON TRANSMISSION HLDGS I | 145,000 | $14.2M | 6.90% |
| 9 | FAIR ISAAC CORP | 8,000 | $13.5M | 6.57% |
| 10 | UBER TECHNOLOGIES INC | 140,000 | $11.4M | 5.56% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 2 | $49.3M | 24.0% |
| Financial Services | 3 | $46.5M | 22.6% |
| Technology | 3 | $39.5M | 19.2% |
| Consumer Cyclical | 3 | $32.0M | 15.5% |
| Communication Services | 2 | $27.5M | 13.3% |
| Consumer Defensive | 1 | $11.0M | 5.4% |