13F HOLDINGS REPORT
CNA FINANCIAL CORP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000021175-25-000099
Total Value
$169.8M
Positions
12
Other Managers
3
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,050,000 | $32.8M | 19.34% |
| 2 | ELEVANCE HEALTH INC FORMERLY | ELV | 60,000 | $19.4M | 11.42% |
| 3 | WELLS FARGO CO NEW | 949746101 | 200,000 | $16.8M | 9.87% |
| 4 | BROOKFIELD CORP | 11271J107 | 220,000 | $15.1M | 8.89% |
| 5 | CHENIERE ENERGY INC | LNG | 60,000 | $14.1M | 8.30% |
| 6 | ENERGY TRANSFER L P | ET-PI | 800,000 | $13.7M | 8.09% |
| 7 | ALPHABET INC | GOOG | 45,000 | $10.9M | 6.44% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 50,000 | $10.6M | 6.26% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 12,500 | $10.0M | 5.86% |
| 10 | META PLATFORMS INC | META | 12,500 | $9.2M | 5.41% |
| 11 | FERGUSON ENTERPRISES INC | FERG | 40,000 | $9.0M | 5.29% |
| 12 | AMCOR PLC | AMCCF | 1,000,000 | $8.2M | 4.82% |