Dodge & Cox
Portfolio
$186.4B
▲ 8% over 8 quarters
Stocks
220
0 option positions not counted
Bought
+$17.3B
9 new · 62 added
Sold
−$11.4B
9 sold out · 80 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
SUNBSunbelt Rentals Holdings, Inc.
2.2%
+0.3
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought
-$1.4BLYBOUT
BKNG+$4.4B
-$1.3BGS
V+$1.9B
-$1.2BNSC
TMO+$1.5B
-$982.4MBNY
ROP+$1.3B
-$972.9MNVS
FDXFNEW+$1.1B
-$861.2MFDX
META+$830.8M
-$587.9MSTT
KKRNEW+$739.8M
-$571.4MSUI
TSM+$636.6M
The 8 largest each way of 89 sells and 71 buys; all of them are in the table below.
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q2 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| JCI Johnson Controls International Plc · SHS | 4.37% | 55.78M | $8.1B | 146.11 | Reduced -3.0% |
| SCHW The Charles Schwab Corp. | 3.81% | 76.97M | $7.1B | 92.27 | Added +2.6% |
| RTX Rtx Corp. | 3.57% | 35.11M | $6.7B | 189.73 | Reduced -1.0% |
| CVS Cvs Health Corp. | 2.78% | 50.01M | $5.2B | 103.45 | Reduced -3.4% |
| MSFT Microsoft Corp. | 2.57% | 12.84M | $4.8B | 373.02 | Added +7.3% |
| BKNG Booking Holdings, Inc. | 2.44% | 25.54M | $4.6B | 178.24 | Added ×26 |
| HUM Humana, Inc. | 2.33% | 10.94M | $4.3B | 397.22 | Reduced -3.9% |
| MET Metlife, Inc. | 2.20% | 48.43M | $4.1B | 84.61 | Reduced -5.2% |
| SUNB Sunbelt Rentals Holdings, Inc. · SHS | 2.20% | 54.76M | $4.1B | 74.81 | Added +3.1% |
| AMZN Amazon.com, Inc. | 2.14% | 16.71M | $4.0B | 238.34 | Added +10.6% |
| GOOGL Alphabet, Inc. · CAP STK CL A | 2.04% | 10.66M | $3.8B | 357.37 | |
| UNH Unitedhealth Group, Inc. | 2.02% | 9.07M | $3.8B | 415.63 | Reduced -4.2% |
| META Meta Platforms, Inc. · CL A | 1.96% | 6.49M | $3.7B | 563.29 | Added +29.4% |
| OXY Occidental Petroleum Corp. | 1.90% | 72.76M | $3.5B | 48.57 | Reduced -1.8% |
| TEL Te Connectivity Plc · ORD SHS | 1.83% | 16.97M | $3.4B | 201.61 | Added +15.5% |
| CI The Cigna Group | 1.80% | 12.17M | $3.4B | 275.68 | Added +5.3% |
| REGN Regeneron Pharmaceuticals, Inc. | 1.63% | 4.87M | $3.0B | 623.54 | Added +9.3% |
| GILD Gilead Sciences, Inc. | 1.60% | 23.68M | $3.0B | 126.34 | Reduced -2.4% |
| IFF International Flavors & Fragrances, Inc. | 1.57% | 37.01M | $2.9B | 79.22 | Added +1.5% |
| AON Aon Plc · SHS CL A | 1.53% | 8.59M | $2.9B | 331.69 | Added +5.9% |
| CMCSA Comcast Corp. · CL A | 1.53% | 115.90M | $2.8B | 24.55 | Added +2.5% |
| APD Air Products & Chemicals, Inc. | 1.48% | 9.39M | $2.8B | 293.18 | Added +1.8% |
| FTV Fortive Corp. | 1.44% | 43.98M | $2.7B | 61.09 | Added +1.9% |
| BN Brookfield Corp. · CL A LTD VT SH | 1.40% | 61.21M | $2.6B | 42.59 | Added +3.4% |
| WFC Wells Fargo & Co. | 1.39% | 31.33M | $2.6B | 82.64 | Added +0.5% |
| GSK Gsk Plc · SPONSORED ADR | 1.36% | 48.20M | $2.5B | 52.42 | Reduced -17.8% |
| FISV Fiserv, Inc. | 1.32% | 50.19M | $2.5B | 49.05 | |
| BUD Anheuser-Busch Inbev Sa/nv · SPONSORED ADR | 1.30% | 29.48M | $2.4B | 82.40 | Reduced -0.7% |
| GEHC Ge Healthcare Technologies, Inc. · COMMON STOCK | 1.30% | 37.86M | $2.4B | 64.01 | Added +20.9% |
| BNY The Bank Of New York Mellon Corp. | 1.29% | 16.61M | $2.4B | 144.61 | Reduced -29.0% |
| ROP Roper Technologies, Inc. | 1.28% | 7.06M | $2.4B | 338.39 | Added +111.2% |
| FDX Fedex Corp. | 1.21% | 7.23M | $2.3B | 313.13 | Reduced -27.6% |
| SBAC Sba Communications Corp. · CL A | 1.17% | 12.32M | $2.2B | 176.46 | Added +2.0% |
| AJG Arthur J Gallagher & Co. | 1.15% | 9.36M | $2.1B | 229.57 | Added +27.3% |
| CHTR Charter Communications, Inc. · CL A | 1.15% | 15.03M | $2.1B | 142.21 | Added +2.8% |
| WTW Willis Towers Watson Plc · SHS | 1.13% | 8.03M | $2.1B | 261.37 | Added +9.4% |
| ZBH Zimmer Biomet Holdings, Inc. | 1.11% | 24.12M | $2.1B | 86.09 | Added +2.5% |
| CARR Carrier Global Corp. | 1.08% | 27.48M | $2.0B | 73.35 | Added +3.2% |
| BKR Baker Hughes Co. · CL A | 1.04% | 34.85M | $1.9B | 55.50 | Reduced -2.8% |
| FIS Fidelity National Information Services, Inc. | 1.02% | 49.07M | $1.9B | 38.88 | |
| V Visa, Inc. · COM CL A | 1.00% | 5.42M | $1.9B | 343.09 | Added ×6,307 |
| COF Capital One Financial Corp. | 0.98% | 9.12M | $1.8B | 200.62 | Added +3.9% |
| TRU Transunion | 0.94% | 24.20M | $1.7B | 72.14 | Added +49.5% |
| UBS Ubs Group Ag · SHS | 0.89% | 33.63M | $1.7B | 49.54 | |
| ELAN Elanco Animal Health, Inc. | 0.89% | 67.40M | $1.7B | 24.61 | Reduced -2.2% |
| TMO Thermo Fisher Scientific, Inc. | 0.82% | 3.05M | $1.5B | 501.36 | Added ×119 |
| HLN Haleon Plc · SPON ADS | 0.75% | 149.93M | $1.4B | 9.33 | Added +2.3% |
| SU Suncor Energy, Inc. | 0.73% | 25.37M | $1.4B | 53.68 | Reduced -3.4% |
| INCY Incyte Corp. | 0.73% | 11.96M | $1.4B | 113.36 | Reduced -2.4% |
| LPLA Lpl Financial Holdings, Inc. | 0.69% | 4.58M | $1.3B | 281.68 | Added +10.4% |
| CPNG Coupang, Inc. · CL A | 0.67% | 72.19M | $1.3B | 17.37 | |
| D Dominion Energy, Inc. | 0.67% | 18.30M | $1.2B | 68.29 | Reduced -6.0% |
| BAX Baxter International, Inc. | 0.67% | 58.39M | $1.2B | 21.32 | Added +2.0% |
| SNY Sanofi Sa · SPONSORED ADR | 0.64% | 28.09M | $1.2B | 42.66 | Reduced -4.8% |
| AVTR Avantor, Inc. | 0.64% | 120.02M | $1.2B | 9.90 | |
| AEP American Electric Power Co., Inc. | 0.64% | 8.67M | $1.2B | 136.81 | Reduced -0.8% |
| SUI Sun Communities, Inc. | 0.61% | 9.50M | $1.1B | 119.91 | Reduced -33.4% |
| FDXF Fedex Freight Holding Co., Inc. · COMMON STOCK | 0.58% | 7.18M | $1.1B | 151.00 | New |
| ADM Archer-Daniels-Midland Co. | 0.58% | 14.18M | $1.1B | 76.40 | Reduced -10.0% |
| TDY Teledyne Technologies, Inc. | 0.58% | 1.61M | $1.1B | 666.90 | Added +0.5% |
| TMUS T-Mobile U.s., Inc. | 0.57% | 6.34M | $1.1B | 167.73 | Added +2.9% |
| RAL Ralliant Corp. | 0.55% | 14.01M | $1.0B | 73.63 | Added +1.9% |
| BAP Credicorp, Ltd. | 0.55% | 2.61M | $1.0B | 389.58 | Reduced -23.3% |
| NVO Novo Nordisk A/s · ADR | 0.52% | 20.40M | $977.8M | 47.94 | Added +5.5% |
| COP Conocophillips | 0.52% | 9.27M | $963.3M | 103.96 | Reduced -3.9% |
| CX Cemex Sab De Cv · SPON ADR NEW | 0.52% | 80.19M | $962.3M | 12.00 | Reduced -5.9% |
| BABA Alibaba Group Holding, Ltd. · SPONSORED ADS | 0.51% | 9.96M | $955.8M | 95.98 | |
| NBIX Neurocrine Biosciences, Inc. | 0.50% | 5.58M | $941.2M | 168.53 | Added +2.3% |
| HPQ Hp, Inc. | 0.50% | 42.63M | $935.3M | 21.94 | Added +2.5% |
| BMRN Biomarin Pharmaceutical, Inc. | 0.46% | 14.84M | $849.4M | 57.22 | Added +1.9% |
| FCNCA First Citizens Bancshares, Inc. · CL A | 0.45% | 404K | $841.1M | 2080.79 | Added +2.8% |
| NSC Norfolk Southern Corp. | 0.42% | 2.51M | $789.0M | 314.59 | Reduced -59.9% |
| TIGO Millicom International Cellular Sa · COM STK | 0.40% | 8.22M | $745.9M | 90.76 | Added +0.7% |
| TAP Molson Coors Beverage Co. · CL B | 0.40% | 19.07M | $742.8M | 38.96 | Added +2.9% |
| KKR Kkr & Co., Inc. | 0.40% | 8.06M | $739.8M | 91.78 | New |
| CE Celanese Corp. | 0.38% | 15.28M | $703.0M | 46.00 | |
| LIN Linde Plc · SHS | 0.37% | 1.33M | $688.4M | 518.94 | |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. · SPONSORED ADS | 0.37% | 1.44M | $688.1M | 477.57 | Added ×13 |
| ADBE Adobe, Inc. | 0.34% | 3.11M | $638.6M | 205.02 | Added +24.8% |
| MDT Medtronic Plc · SHS | 0.33% | 7.88M | $616.1M | 78.23 | Added +2.4% |
| GLPI Gaming & Leisure Properties, Inc. | 0.33% | 13.77M | $613.3M | 44.53 | Added +2.3% |
| ALNY Alnylam Pharmaceuticals, Inc. | 0.32% | 1.96M | $588.6M | 301.03 | Added +1.4% |
| FOXA Fox Corp. · CL A COM | 0.31% | 11.22M | $585.4M | 52.16 | Added +3.0% |
| CTSH Cognizant Technology Solutions Corp. · CL A | 0.30% | 14.54M | $563.2M | 38.73 | Added +1.9% |
| XP Xp, Inc. · CL A | 0.28% | 32.56M | $529.5M | 16.26 | |
| MCHP Microchip Technology, Inc. | 0.27% | 5.53M | $504.6M | 91.20 | Reduced -9.7% |
| AEG Aegon, Ltd. · AMER REG 1 CERT | 0.20% | 44.64M | $376.7M | 8.44 | Reduced -11.7% |
| VFC Vf Corp. | 0.20% | 22.41M | $373.7M | 16.68 | Reduced -32.1% |
| PDD Pdd Holdings, Inc. · SPONSORED ADS | 0.19% | 4.55M | $347.1M | 76.28 | |
| BNTX Biontech Se · SPONSORED ADS | 0.18% | 3.68M | $342.2M | 93.05 | |
| YUMC Yum China Holdings, Inc. | 0.18% | 8.37M | $341.9M | 40.87 | |
| TRP Tc Energy Corp. | 0.18% | 5.03M | $333.8M | 66.29 | Reduced -43.4% |
| NWSA News Corp. · CL A | 0.17% | 12.54M | $311.3M | 24.83 | Added +2.3% |
| JD Jd.com, Inc. · SPON ADS CL A | 0.17% | 12.19M | $310.7M | 25.48 | |
| NTES Netease, Inc. · SPONSORED ADS | 0.15% | 2.16M | $277.1M | 128.14 | |
| GE Ge Aerospace | 0.12% | 598K | $223.5M | 373.73 | Reduced -19.0% |
| COHR Coherent Corp. | 0.12% | 544K | $214.7M | 394.47 | Reduced -2.6% |
| HDB Hdfc Bank, Ltd. · SPONSORED ADS | 0.09% | 6.68M | $172.5M | 25.83 | Added +17.4% |
| VSNT Versant Media Group, Inc. · COM CL A | 0.09% | 4.47M | $161.0M | 36.01 | Reduced -0.9% |
| ITUB Itau Unibanco Holding Sa · SPON ADR REP PFD | 0.08% | 18.19M | $148.6M | 8.17 | Reduced -5.1% |
| GEV Ge Vernova, Inc. | 0.08% | 123K | $144.4M | 1174.86 | Reduced -4.9% |
| GS The Goldman Sachs Group, Inc. | 0.07% | 134K | $135.7M | 1011.37 | Reduced -90.3% |
| NVS Novartis Ag · SPONSORED ADR | 0.06% | 759K | $119.0M | 156.72 | Reduced -89.1% |
| BAC Bank Of America Corp. | 0.05% | 1.74M | $99.3M | 56.98 | Reduced -4.3% |
| AXP American Express Co. | 0.05% | 271K | $91.8M | 338.25 | Reduced -2.2% |
| FMS Fresenius Medical Care Ag · SPONSORED ADR | 0.05% | 3.83M | $86.5M | 22.61 | |
| CDNS Cadence Design Systems, Inc. | 0.05% | 228K | $85.6M | 375.32 | Reduced -1.2% |
| UNP Union Pacific Corp. | 0.04% | 261K | $71.0M | 272.00 | |
| WMB The Williams Co., Inc. | 0.04% | 944K | $70.2M | 74.34 | Reduced -2.3% |
| FLUT Flutter Entertainment Plc · SHS | 0.03% | 629K | $64.3M | 102.17 | |
| LLY Eli Lilly & Co. | 0.03% | 41K | $49.5M | 1199.43 | Reduced -1.8% |
| DHR Danaher Corp. | 0.03% | 257K | $49.0M | 190.48 | Added ×16 |
| NESR National Energy Services Reunited Corp. · SHS | 0.03% | 1.60M | $47.8M | 29.93 | |
| CAT Caterpillar, Inc. | 0.02% | 39K | $42.0M | 1064.90 | Reduced -1.5% |
| JPM Jpmorgan Chase & Co. | 0.02% | 117K | $38.3M | 327.33 | Reduced -1.1% |
| CVX Chevron Corp. | 0.02% | 203K | $33.6M | 165.76 | Reduced -1.3% |
| TRV The Travelers Co., Inc. | 0.02% | 90K | $29.8M | 330.12 | Reduced -2.9% |
| LBTYA Liberty Global, Ltd. · COM CL C | 0.01% | 2.44M | $26.9M | 11.00 | Added +14.2% |
| DIS The Walt Disney Co. | 0.01% | 261K | $25.1M | 96.25 | Reduced -2.2% |
| KSPI Kaspi.kz Jsc · SPONSORED ADS | 0.01% | 253K | $21.9M | 86.64 | Added +20.3% |
| WMT Walmart, Inc. | 0.01% | 172K | $19.5M | 113.26 | Reduced -1.1% |
| MRK Merck & Co., Inc. | 0.01% | 136K | $17.4M | 128.50 | |
| ACMR Acm Research, Inc. · COM CL A | 0.01% | 116K | $14.8M | 126.89 | Reduced -2.9% |
| PG The Procter & Gamble Co. | 0.01% | 91K | $13.3M | 146.64 | |
| IBM International Business Machines Corp. | 0.01% | 46K | $12.9M | 281.21 | Reduced -1.3% |
| TGT Target Corp. | 0.01% | 96K | $12.5M | 130.61 | Reduced -1.1% |
| AZN Astrazeneca Plc · ORD | 0.01% | 56K | $10.6M | 189.62 | Reduced -2.6% |
| CSCO Cisco Systems, Inc. | 0.01% | 88K | $10.4M | 117.46 | Reduced -15.9% |
| XOM Exxon Mobil Corp. | 0.01% | 74K | $10.1M | 136.72 | |
| AAPL Apple, Inc. | 0.00% | 31K | $9.1M | 289.36 | Reduced -0.7% |
| GLW Corning, Inc. | 0.00% | 35K | $8.9M | 255.43 | Reduced -4.6% |
| DE Deere & Co. | 0.00% | 13K | $8.0M | 634.33 | |
| HD The Home Depot, Inc. | 0.00% | 22K | $7.9M | 352.68 | |
| ADI Analog Devices, Inc. | 0.00% | 19K | $7.6M | 397.17 | Reduced -4.0% |
| DELL Dell Technologies, Inc. · CL C | 0.00% | 17K | $7.4M | 431.46 | Reduced -8.7% |
| AVGO Broadcom, Inc. | 0.00% | 19K | $7.3M | 377.75 | |
| VMC Vulcan Materials Co. | 0.00% | 24K | $7.1M | 295.01 | |
| BRKB Berkshire Hathaway, Inc. · CL B NEW | 0.00% | 11K | $5.7M | 500.39 | |
| STT State Street Corp. | 0.00% | 33K | $5.7M | 169.60 | Reduced -99.0% |
| JNJ Johnson & Johnson | 0.00% | 21K | $5.3M | 253.97 | |
| AMGN Amgen, Inc. | 0.00% | 13K | $4.6M | 362.12 | Reduced -4.1% |
| SLB Slb, Ltd. · COM STK | 0.00% | 98K | $4.6M | 46.49 | Reduced -10.4% |
| MSI Motorola Solutions, Inc. | 0.00% | 11K | $4.5M | 415.29 | Reduced -3.5% |
| SNPS Synopsys, Inc. | 0.00% | 10K | $4.5M | 446.07 | Reduced -1.0% |
| SHEL Shell Plc · SPON ADS | 0.00% | 54K | $4.2M | 77.54 | Reduced -1.3% |
| TBBB Bbb Foods, Inc. · CL A COM | 0.00% | 91K | $3.8M | 41.67 | |
| BSX Boston Scientific Corp. | 0.00% | 87K | $3.7M | 42.68 | Reduced -1.6% |
| KARO Karooooo, Ltd. · ORD SHS | 0.00% | 70K | $3.4M | 49.36 | Added +65.1% |
| PNC The Pnc Financial Services Group, Inc. | 0.00% | 14K | $3.4M | 246.22 | |
| MELI Mercadolibre, Inc. | 0.00% | 2K | $3.4M | 1697.39 | |
| BRKA Berkshire Hathaway, Inc. · CL A | 0.00% | 4 | $3.0M | 748850.00 | |
| PM Philip Morris International, Inc. | 0.00% | 16K | $3.0M | 180.91 | |
| BIDU Baidu, Inc. · SPON ADR REP A | 0.00% | 26K | $3.0M | 114.29 | Reduced -5.5% |
| HPE Hewlett Packard Enterprise Co. | 0.00% | 63K | $2.9M | 45.11 | Reduced -17.3% |
| JOYY Joyy, Inc. · ADS REPSTG COM A | 0.00% | 41K | $2.7M | 65.99 | Reduced -2.4% |
| ABBV Abbvie, Inc. | 0.00% | 10K | $2.6M | 251.64 | |
| VIPS Vipshop Holdings, Ltd. · SPONSORED ADS A | 0.00% | 191K | $2.5M | 13.26 | |
| PH Parker-Hannifin Corp. | 0.00% | 2K | $2.4M | 978.12 | |
| BMY Bristol-Myers Squibb Co. | 0.00% | 42K | $2.4M | 57.62 | Reduced -99.1% |
| SE Sea, Ltd. · SPONSORD ADS | 0.00% | 23K | $2.2M | 95.83 | New |
| SPGI S&p Global, Inc. | 0.00% | 5K | $2.1M | 407.26 | Reduced -3.7% |
| PFE Pfizer, Inc. | 0.00% | 88K | $2.1M | 24.08 | Reduced -0.8% |
| NEE Nextera Energy, Inc. | 0.00% | 23K | $2.0M | 87.77 | Reduced -2.5% |
| TCOM Trip.com Group, Ltd. · ADS | 0.00% | 49K | $2.0M | 39.84 | |
| KO The Coca-Cola Co. | 0.00% | 24K | $2.0M | 81.27 | |
| MCD Mcdonald's Corp. | 0.00% | 6K | $1.7M | 270.31 | |
| CTVA Corteva, Inc. | 0.00% | 20K | $1.7M | 84.69 | Reduced -0.7% |
| ABT Abbott Laboratories | 0.00% | 17K | $1.6M | 90.74 | |
| ZH Zhihu, Inc. · SPONSORED ADS | 0.00% | 501K | $1.6M | 3.13 | Added +4.2% |
| MO Altria Group, Inc. | 0.00% | 20K | $1.5M | 71.95 | |
| ATAT Atour Lifestyle Holdings, Ltd. · SPONSORED ADS | 0.00% | 46K | $1.5M | 31.80 | Added +62.2% |
| NUE Nucor Corp. | 0.00% | 6K | $1.4M | 222.75 | |
| LVS Las Vegas Sands Corp. | 0.00% | 28K | $1.3M | 46.19 | |
| CL Colgate-Palmolive Co. | 0.00% | 14K | $1.3M | 91.68 | |
| PAX Patria Investments, Ltd. · COM CL A | 0.00% | 116K | $1.3M | 10.98 | Added +120.0% |
| MMM 3m Co. | 0.00% | 8K | $1.2M | 161.91 | Reduced -1.5% |
| CPA Copa Holdings Sa · CL A | 0.00% | 7K | $1.1M | 155.57 | Added +20.8% |
| Q Qnity Electronics, Inc. · COMMON STOCK | 0.00% | 6K | $1.0M | 163.31 | Reduced -5.3% |
| IFS Intercorp Financial Services, Inc. · SHS | 0.00% | 17K | $991K | 56.96 | |
| LAUR Laureate Education, Inc. · COMMON STOCK | 0.00% | 27K | $988K | 36.32 | Added +25.4% |
| TFC Truist Financial Corp. | 0.00% | 19K | $954K | 49.82 | |
| ARCO Arcos Dorados Holdings, Inc. · SHS CLASS -A - | 0.00% | 113K | $911K | 8.06 | |
| HON Honeywell International, Inc. | 0.00% | 4K | $898K | 223.87 | New |
| DEO Diageo Plc · SPON ADR NEW | 0.00% | 11K | $890K | 80.38 | |
| HONA Honeywell Aerospace, Inc. | 0.00% | 4K | $886K | 221.08 | New |
| GPRK Geopark, Ltd. · USD SHS | 0.00% | 93K | $847K | 9.10 | |
| ASR Grupo Aeroportuario Del Sureste Sab De Cv · SPON ADR SER B | 0.00% | 3K | $807K | 306.70 | Added +110.4% |
| DLO Dlocal, Ltd. · CLASS A COM | 0.00% | 62K | $799K | 13.00 | Added +37.6% |
| JBS Jbs Nv · CL A SHS | 0.00% | 67K | $797K | 11.85 | Added +50.3% |
| ABEV Ambev Sa · SPONSORED ADR | 0.00% | 253K | $793K | 3.14 | Reduced -17.5% |
| AFYA Afya, Ltd. · CL A COM | 0.00% | 51K | $761K | 14.84 | |
| AMP Ameriprise Financial, Inc. | 0.00% | 2K | $688K | 458.76 | |
| MDLZ Mondelez International, Inc. · CL A | 0.00% | 12K | $685K | 57.84 | |
| BLK Blackrock, Inc. | 0.00% | 711 | $684K | 961.56 | |
| NVDA Nvidia Corp. | 0.00% | 3K | $680K | 200.09 | |
| DD Dupont De Nemours, Inc. · COMMON STOCK | 0.00% | 5K | $638K | 135.63 | New |
| APA Apa Corp. | 0.00% | 20K | $635K | 32.57 | Reduced -9.3% |
| ALL The Allstate Corp. | 0.00% | 3K | $617K | 237.94 | |
| MCO Moody's Corp. | 0.00% | 1K | $549K | 452.92 | |
| GPC Genuine Parts Co. | 0.00% | 4K | $525K | 117.98 | Reduced -4.3% |
| ELV Elevance Health, Inc. | 0.00% | 1K | $503K | 386.73 | |
| PBR Petroleo Brasileiro Sa - Petrobras · SPONSORED ADR | 0.00% | 30K | $485K | 16.16 | Reduced -3.9% |
| PSX Phillips 66 | 0.00% | 3K | $440K | 169.05 | |
| PEP Pepsico, Inc. | 0.00% | 3K | $416K | 135.40 | |
| LMT Lockheed Martin Corp. | 0.00% | 775 | $395K | 509.46 | |
| FUTU Futu Holdings, Ltd. · SPON ADS CL A | 0.00% | 4K | $394K | 93.74 | New |
| GIS General Mills, Inc. | 0.00% | 11K | $390K | 34.80 | |
| OTIS Otis Worldwide Corp. | 0.00% | 5K | $373K | 71.60 | Reduced -13.3% |
| UL Unilever Plc · SPON ADR NEW | 0.00% | 5K | $315K | 60.12 | |
| CTAS Cintas Corp. | 0.00% | 2K | $306K | 170.08 | |
| MGM Mgm Resorts International | 0.00% | 6K | $287K | 47.81 | Reduced -7.7% |
| RIO Rio Tinto Plc · SPONSORED ADR | 0.00% | 3K | $285K | 94.93 | |
| LYV Live Nation Entertainment, Inc. | 0.00% | 2K | $275K | 183.11 | |
| PPG Ppg Industries, Inc. | 0.00% | 2K | $267K | 121.29 | |
| DOW Dow, Inc. | 0.00% | 9K | $249K | 27.36 | Reduced -6.2% |
| CB Chubb, Ltd. | 0.00% | 722 | $246K | 340.74 | |
| VZ Verizon Communications, Inc. | 0.00% | 6K | $233K | 42.34 | |
| VOO Vanguard S&p 500 Etf · S&P 500 ETF SHS | 0.00% | 300 | $206K | 687.23 | New |
| AMG Affiliated Managers Group, Inc. | 0.00% | 600 | $203K | 338.40 | New |
| CIG Cia Energetica De Minas Gerais · SP ADR N-V PFD | 0.00% | 15K | $32K | 2.10 |
Sold out this quarter
| Stock | Shares the quarter before | % of portfolio then |
|---|---|---|
| LYB Lyondellbasell Industries Nv | 16.84M | 0.76% |
| LBTYK Liberty Global, Ltd. | 5.26M | 0.03% |
| DD Dupont De Nemours, Inc. | 15K | 0.00% |
| EBAY Ebay, Inc. | 12K | 0.00% |
| HAL Halliburton Co. | 6K | 0.00% |
| HON Honeywell International, Inc. | 8K | 0.00% |
| ISRG Intuitive Surgical, Inc. | 500 | 0.00% |
| LOMA Loma Negra Cia Industrial Argentina Sa | 72K | 0.00% |
| PSMT Pricesmart, Inc. | 6K | 0.00% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.