0000021175-24-000009.txt : 20240209 0000021175-24-000009.hdr.sgml : 20240209 20240209124533 ACCESSION NUMBER: 0000021175-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNA FINANCIAL CORP CENTRAL INDEX KEY: 0000021175 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] ORGANIZATION NAME: 02 Finance IRS NUMBER: 366169860 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00346 FILM NUMBER: 24613577 BUSINESS ADDRESS: STREET 1: CNA STREET 2: 151 N. FRANKLIN CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3128225000 MAIL ADDRESS: STREET 1: CNA STREET 2: 151 N. FRANKLIN CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000021175 XXXXXXXX 12-31-2023 12-31-2023 false CNA FINANCIAL CORP

CNA 151 N. FRANKLIN CHICAGO IL 60606

13F HOLDINGS REPORT 028-00346 Y Assets reported herein are described as having shared investment discretion among Loews Corporation, CNA Financial Corporation, The Continental Corporation and Continental Casualty Company. Each of the foregoing entities specifically disclaims ownership of any securities in this report which are not beneficially owned by that entity and states that such assets are solely under the control of its board of directors. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control of the subsidiary through share ownership. As of 12/31/2023, Loews Corporation owned approximately 92% of the outstanding shares of CNA Financial Corporation; CNA Financial Corporation owned 100% of the outstanding shares of The Continental Corporation; and The Continental Corporation owned 100% of the outstanding shares of Continental Casualty Company. Loews Corporation will report separately on securities over which it has investment discretion which are not part of this report. Amy Smith 312-822-5149 Amy Smith Chicago IL 02-09-2024 3 15 152227930 false 1 28-217 Loews Corporation 2 28-172 The Continental Corporation 3 28-387 Continental Casualty Company INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AIR PRODS & CHEMS INCCOM009158106BBG000BC4LR01369000050000SHDFND1,2,30500000ALPHABET INCCAP STK CL A02079K305BBG009S4MT03209535015000SHDFND1,2,30150000APOLLO GLOBAL MGMT INCCOM03769M106BBG011Y7QJ2118638000200000SHDFND1,2,302000000APPLE INCCOM037833100BBG000B9Y5X2577590030000SHDFND1,2,30300000BERRY GLOBAL GROUP INCCOM08579W103BBG002S8JL9110782400160000SHDFND1,2,301600000CHENIERE ENERGY INCCOM NEW16411R208BBG000C3HT521066937562500SHDFND1,2,30625000DIEBOLD NIXDORF INCCOM SHS253651202BBG01HVHYBY04053000140000SHDFND1,2,301400000ENTERPRISE PRODS PARTNERS LCOM293792107BBG000BR31S122397500850000SHDFND1,2,308500000GOLDMAN SACHS GROUP INCCOM38141G104BBG000C6CH101408060536500SHDFND1,2,30365000HCA HEALTHCARE INCCOM40412C101BBG000QW7X641082720040000SHDFND1,2,30400000INGREDION INCCOM457187102BBG000BXQ1T213023600120000SHDFND1,2,301200000ISHARES U S ETF TRBLACKROCK SH DUR46431W507BBG0059KNK595052000100000SHDFND1,2,301000000ORACLE CORPCOM68389X105BBG000BQLY10632580060000SHDFND1,2,30600000PFIZER INCCOM717081103BBG000BR2F108637000300000SHDFND1,2,303000000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100BBG000WCFWH2618020065000SHDFND1,2,30650000