AI Portfolio Summary
In 2025 Q4, LOEWS CORP maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was GILDAN ACTIVEWEAR IN, which now represents 0.45% of the total fund value. Conversely, LOEWS CORP completely exited their position in ARROW ELECTRS INC.
Total Positions
34
Quarter
2025 Q4
Top Holding
CNA (96.6%)
Top 10 Concentration
98.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNA
CNA FINL CORP
|
Financial Services | 96.56% | 95.89% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
248,414,738 | $11,859,319,592 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.45% | — |
#2
Prev: #—
|
5.2 | 888,655 | no change |
NEW
|
888,655 | $55,505,391 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.23% | — |
#3
Prev: #—
|
4.6 | 280,000 | no change |
NEW
|
280,000 | $28,809,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.21% | 0.20% |
#4
Prev: #4
|
2.6 | 150,000 | 5.0% |
P
S
|
3,150,000 | $26,271,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.18% | — |
#5
Prev: #—
|
4.1 | 230,000 | no change |
NEW
|
230,000 | $22,517,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.16% |
#6
2
Prev: #8
|
2.6 | 8,500 | 33.3% |
P
S
|
34,000 | $22,443,060 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.18% | 0.16% |
#7
Prev: #7
|
2.1 | 125,000 | 18.5% |
P
S
|
800,000 | $21,992,000 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET INC
|
Technology | 0.17% | 0.05% |
#8
12
Prev: #20
|
3.1 | 310,000 | 258.3% |
P
S
|
430,000 | $20,674,400 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.16% |
#9
3
Prev: #6
|
0.1 | -17,000 | -21.2% |
P
S
|
63,000 | $19,719,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.16% | 0.16% |
#10
5
Prev: #5
|
1.1 | no change | no change |
P
S
|
1,330,000 | $19,178,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.13% | 0.12% |
#11
1
Prev: #12
|
1.1 | no change | no change |
P
S
|
360,000 | $16,304,400 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.13% | — |
#12
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $16,214,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.13% | 0.14% |
#13
3
Prev: #10
|
0.6 | -30,000 | -15.0% |
P
S
|
170,000 | $15,844,000 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.13% | 0.09% |
#14
1
Prev: #15
|
2.6 | 15,000 | 30.0% |
P
S
|
65,000 | $15,753,400 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.13% | — |
#15
Prev: #—
|
3.6 | 140,000 | no change |
NEW
|
140,000 | $15,436,400 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.12% | 0.13% |
#16
5
Prev: #11
|
2.5 | 105,000 | 47.7% |
P
S
|
325,000 | $14,914,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.11% | 0.05% |
#17
2
Prev: #19
|
3.0 | 240,000 | 120.0% |
P
S
|
440,000 | $13,151,600 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.10% | 0.30% |
#18
15
Prev: #3
|
0.0 | -74,000 | -67.3% |
P
S
|
36,000 | $12,619,800 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.10% | — |
#19
Prev: #—
|
3.5 | 7,000 | no change |
NEW
|
7,000 | $11,834,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.09% | 0.15% |
#20
11
Prev: #9
|
0.0 | -400,000 | -28.6% |
P
S
|
1,000,000 | $11,460,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.09% | — |
#21
Prev: #—
|
3.5 | 140,000 | no change |
NEW
|
140,000 | $11,439,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBGS
JBG SMITH PPTYS
|
Real Estate | 0.07% | 0.09% |
#22
8
Prev: #14
|
1.0 | no change | no change |
P
S
|
496,520 | $8,445,805 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.06% | — |
#23
Prev: #—
|
3.5 | 50,000 | no change |
NEW
|
50,000 | $7,962,000 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 0.04% | 0.04% |
#24
3
Prev: #21
|
0.5 | -60,500 | -16.8% |
P
S
|
300,000 | $4,542,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.04% | — |
#25
Prev: #—
|
3.5 | 200,000 | no change |
NEW
|
200,000 | $4,456,000 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.03% | — |
#26
Prev: #—
|
3.5 | 200,000 | no change |
NEW
|
200,000 | $4,166,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
CALL
AVANTOR INC
|
CALL Option | 0.00% | 0.00% |
#27
3
Prev: #24
|
1.0 | no change | no change |
P
S
|
30,000 | $343,800 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #23) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #22) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #18) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #17) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #16) |
0.0 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #13) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 1.75% |
Sold All 😨
(Was: #2) |
0.0 | -31,900,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-34 of 34 holdings