Loews
James Tisch
conglomerate
Portfolio Value
$11.9B
Positions
26
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $11.4B | 248.4M | 95.9% | |
| $60.9M | 740.0K | 0.5% | |
| $50.5M | 740.0K | 0.4% | |
| $33.5M | 58.5K | 0.3% | |
| $29.2M | 140.0K | 0.2% | |
AMCOR PLC | $25.5M | 641.0K | 0.2% |
JBS N.V. | $23.9M | 1.3M | 0.2% |
| $23.9M | 83.0K | 0.2% | |
| $23.7M | 130.0K | 0.2% | |
| $21.9M | 150.0K | 0.2% | |
| $21.6M | 300.0K | 0.2% | |
| $21.1M | 280.0K | 0.2% | |
SUNBELT RE | $20.8M | 320.0K | 0.2% |
| $17.6M | 435.0K | 0.1% | |
| $17.5M | 155.0K | 0.1% | |
| $15.7M | 2.0M | 0.1% | |
| $14.1M | 360.0K | 0.1% | |
| $14.1M | 48.0K | 0.1% | |
| $10.6M | 550.0K | 0.1% | |
| $10.5M | 70.0K | 0.1% | |
| $9.2M | 320.0K | 0.1% | |
| $7.3M | 496.5K | 0.1% | |
| $5.9M | 200.0K | 0.1% | |
| $3.3M | 100.0K | 0.0% | |
MAGNERA CO | $2.9M | 300.0K | 0.0% |
AVTRCall | $235K | 30.0K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $11.9B | 26 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $12.3B | 27 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $12.0B | 24 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $12.1B | 28 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $13.0B | 25 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $12.4B | 21 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $12.6B | 18 | View on EDGAR |
| 2024-06-30 | 2024-07-29 | $11.8B | 19 | View on EDGAR |