Q4 2023 · 13F-HR/A
DODGE & COXholdings as filed
Filed 2024-02-22 · accession 0000950123-24-002715
$157.55B
Reported value
197
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | The Charles Schwab Corp. | $5.95B | 3.77% | 86,421,986 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $5.77B | 3.66% | 117,252,015 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $4.84B | 3.07% | 80,992,508 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $4.63B | 2.94% | 34,866,570 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. | $4.40B | 2.79% | 31,236,915 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $4.07B | 2.58% | 10,821,120 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $3.96B | 2.51% | 13,207,966 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $3.91B | 2.48% | 67,792,459 | Common | SOLE |
| 80105N105 | SNY | Sanofi | $3.89B | 2.47% | 78,250,193 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $3.55B | 2.25% | 42,189,300 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $3.53B | 2.24% | 53,443,191 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $3.43B | 2.18% | 13,572,703 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $3.31B | 2.10% | 25,220,598 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $3.27B | 2.08% | 74,602,208 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications, Inc. | $3.26B | 2.07% | 8,399,842 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $3.06B | 1.94% | 58,771,100 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $2.86B | 1.82% | 92,331,951 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $2.82B | 1.79% | 793,922 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $2.70B | 1.71% | 33,295,023 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.68B | 1.70% | 17,634,545 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.56B | 1.62% | 69,026,793 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $2.40B | 1.52% | 30,413,390 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $2.26B | 1.43% | 37,620,210 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $2.23B | 1.42% | 66,342,835 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity, Ltd. | $2.20B | 1.40% | 15,667,374 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $2.15B | 1.36% | 16,818,881 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $2.11B | 1.34% | 5,482,267 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $2.08B | 1.32% | 2,367,680 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $2.05B | 1.30% | 31,717,238 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $1.96B | 1.25% | 53,173,840 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $1.95B | 1.24% | 8,233,372 | Common | SOLE |
| 872590104 | TMUS | T-Mobile U.S., Inc. | $1.82B | 1.15% | 11,329,368 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $1.79B | 1.14% | 3,406,192 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $1.71B | 1.08% | 12,223,160 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $1.58B | 1.00% | 20,414,894 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $1.55B | 0.98% | 4,377,358 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $1.54B | 0.98% | 16,210,777 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. | $1.48B | 0.94% | 16,449,259 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co. | $1.44B | 0.92% | 42,193,724 | Common | SOLE |
| 867224107 | SU | Suncor Energy, Inc. | $1.40B | 0.89% | 43,816,554 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $1.40B | 0.89% | 18,572,637 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $1.40B | 0.89% | 61,196,331 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $1.40B | 0.89% | 11,474,535 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1.37B | 0.87% | 11,764,273 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical, Inc. | $1.35B | 0.86% | 13,994,063 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding, Ltd. | $1.33B | 0.85% | 17,194,570 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.33B | 0.84% | 13,165,538 | Common | SOLE |
| 969457100 | WMB | The Williams Co., Inc. | $1.32B | 0.84% | 37,924,018 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies, Inc. | $1.31B | 0.83% | 16,979,428 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health, Inc. | $1.25B | 0.79% | 83,980,900 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances, Inc. | $1.25B | 0.79% | 15,440,725 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.22B | 0.77% | 24,091,212 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $1.07B | 0.68% | 22,800,383 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $1.07B | 0.68% | 35,413,307 | Common | SOLE |
| 150870103 | CE | Celanese Corp. | $1.06B | 0.68% | 6,849,327 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $1.06B | 0.67% | 27,381,465 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $1.02B | 0.64% | 34,469,105 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $1.01B | 0.64% | 16,090,421 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv, Inc. | $1.01B | 0.64% | 22,955,251 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co., Ltd. | $978.3M | 0.62% | 31,649,060 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $920.0M | 0.58% | 54,182,673 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $910.8M | 0.58% | 110,663,098 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co. | $896.8M | 0.57% | 14,652,014 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $860.9M | 0.55% | 29,014,647 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $831.2M | 0.53% | 16,200,284 | Common | SOLE |
| G2519Y108 | BAP | Credicorp, Ltd. | $829.3M | 0.53% | 5,530,980 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $828.7M | 0.53% | 14,424,756 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $815.6M | 0.52% | 18,735,408 | Common | SOLE |
| G98239109 | XP | XP, Inc. | $788.1M | 0.50% | 30,228,845 | Common | SOLE |
| 364760108 | GAP | The Gap, Inc. | $775.6M | 0.49% | 37,090,678 | Common | SOLE |
| 878742204 | TECK | Teck Resources, Ltd. | $774.1M | 0.49% | 18,313,640 | Common | SOLE |
| 0076CA104 | AEG | Aegon, Ltd. | $719.9M | 0.46% | 124,975,717 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals, Inc. | $703.3M | 0.45% | 3,674,310 | Common | SOLE |
| 67077M108 | NTR | Nutrien, Ltd. | $645.0M | 0.41% | 11,450,959 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc. | $634.0M | 0.40% | 21,944,549 | Common | SOLE |
| 918204108 | VFC | VF Corp. | $607.4M | 0.39% | 32,308,600 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $558.5M | 0.35% | 6,779,865 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. | $555.7M | 0.35% | 14,275,070 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $545.0M | 0.35% | 1,326,990 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $463.6M | 0.29% | 11,860,400 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial, Inc. | $463.5M | 0.29% | 8,757,834 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $449.7M | 0.29% | 5,026,497 | Common | SOLE |
| 056752108 | BIDU | Baidu, Inc. | $375.1M | 0.24% | 3,150,115 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Properties, Inc. | $316.0M | 0.20% | 6,402,581 | Common | SOLE |
| 35137L204 | FOX | Fox Corp. | $312.5M | 0.20% | 11,303,523 | Common | SOLE |
| 65249B109 | NWSA | News Corp. | $257.2M | 0.16% | 10,477,457 | Common | SOLE |
| 25470M109 | DISH | DISH Network Corp. | $224.4M | 0.14% | 38,886,766 | Common | SOLE |
| 40049J206 | TV | Grupo Televisa SAB | $215.1M | 0.14% | 64,405,090 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $167.6M | 0.11% | 1,799,026 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $166.0M | 0.11% | 1,259,744 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global, Ltd. | $163.8M | 0.10% | 8,786,768 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial, Inc. | $157.3M | 0.10% | 3,071,598 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $134.3M | 0.09% | 3,165,531 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $110.6M | 0.07% | 15,910,905 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care AG | $88.0M | 0.06% | 4,223,110 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global, Ltd. | $84.7M | 0.05% | 4,767,561 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $81.3M | 0.05% | 434,097 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $74.9M | 0.05% | 274,851 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $69.9M | 0.04% | 284,628 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $62.2M | 0.04% | 55,745 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $55.4M | 0.04% | 325,535 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $40.8M | 0.03% | 784,397 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank, Ltd. | $37.7M | 0.02% | 561,469 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $31.5M | 0.02% | 54,029 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $28.7M | 0.02% | 317,734 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $28.0M | 0.02% | 188,025 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank, Ltd. | $23.9M | 0.02% | 1,002,500 | Common | NONE |
| 89417E109 | TRV | The Travelers Co., Inc. | $21.7M | 0.01% | 113,770 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. | $18.7M | 0.01% | 243,897 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $17.5M | 0.01% | 160,945 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $17.0M | 0.01% | 119,224 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $14.4M | 0.01% | 27,173 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $14.2M | 0.01% | 97,038 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $13.2M | 0.01% | 22,070 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $12.5M | 0.01% | 42,379 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $11.0M | 0.01% | 69,820 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $10.5M | 0.01% | 155,675 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $8.8M | 0.01% | 25,317 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $8.1M | 0.01% | 80,682 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $6.9M | 0.00% | 48,150 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $6.9M | 0.00% | 34,585 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $6.4M | 0.00% | 61,500 | Common | NONE |
| 871607107 | SNPS | Synopsys, Inc. | $5.9M | 0.00% | 11,550 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co. | $5.7M | 0.00% | 25,200 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $5.7M | 0.00% | 34,970 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $5.6M | 0.00% | 97,095 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $5.3M | 0.00% | 13,211 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $4.7M | 0.00% | 610,200 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $4.7M | 0.00% | 24,456 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $4.6M | 0.00% | 12,820 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $4.1M | 0.00% | 14,382 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $3.9M | 0.00% | 58,813 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $3.8M | 0.00% | 16,525 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $3.8M | 0.00% | 105,702 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $3.4M | 0.00% | 116,385 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.3M | 0.00% | 21,097 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $3.2M | 0.00% | 87,950 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $2.7M | 0.00% | 8,627 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $2.4M | 0.00% | 5,400 | Common | SOLE |
| 693475105 | PNC | The PNC Financial Services Group, Inc. | $2.2M | 0.00% | 14,275 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway, Inc. | $2.2M | 0.00% | 4 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $2.1M | 0.00% | 6,950 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $2.0M | 0.00% | 13,911 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.0M | 0.00% | 17,857 | Common | SOLE |
| 219350105 | GLW | Corning, Inc. | $1.7M | 0.00% | 56,100 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $1.7M | 0.00% | 11,006 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $1.7M | 0.00% | 8,019 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc. | $1.6M | 0.00% | 17,000 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $1.5M | 0.00% | 24,000 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $1.5M | 0.00% | 24,635 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $1.4M | 0.00% | 17,763 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $1.3M | 0.00% | 2,850 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $1.3M | 0.00% | 26,755 | Common | SOLE |
| 46591M109 | JOYY | JOYY, Inc. | $1.3M | 0.00% | 31,710 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $1.2M | 0.00% | 6,800 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings, Ltd. | $1.2M | 0.00% | 66,197 | Common | SOLE |
| 904767704 | — | Unilever PLC | $1.2M | 0.00% | 23,900 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $1.1M | 0.00% | 26,300 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $1.1M | 0.00% | 14,000 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group, Ltd. | $1.1M | 0.00% | 30,400 | Common | SOLE |
| 278642103 | EBAY | eBay, Inc. | $1.0M | 0.00% | 23,410 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $1.0M | 0.00% | 20,500 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $1.0M | 0.00% | 9,224 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $993,999 | 0.00% | 9,350 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $983,830 | 0.00% | 17,940 | Common | SOLE |
| G6331P104 | AOSL | Alpha & Omega Semiconductor, Ltd. | $933,313 | 0.00% | 35,814 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $918,080 | 0.00% | 14,950 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $857,571 | 0.00% | 11,840 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $847,140 | 0.00% | 21,000 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $794,020 | 0.00% | 2,900 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $729,568 | 0.00% | 11,200 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $693,949 | 0.00% | 1,827 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $668,263 | 0.00% | 4,825 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $664,733 | 0.00% | 1,702 | Common | SOLE |
| G38327105 | GPRK | Geopark, Ltd. | $658,296 | 0.00% | 76,814 | Common | SOLE |
| G01125106 | AFYA | Afya, Ltd. | $639,983 | 0.00% | 29,183 | Common | SOLE |
| 482497104 | BEKE | KE Holdings, Inc. | $623,112 | 0.00% | 38,440 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $608,850 | 0.00% | 750 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services, Inc. | $592,870 | 0.00% | 27,010 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $522,258 | 0.00% | 3,075 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $518,716 | 0.00% | 1,100 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings, Ltd. | $370,660 | 0.00% | 26,840 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $366,468 | 0.00% | 2,618 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $351,261 | 0.00% | 775 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $346,164 | 0.00% | 2,600 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. | $335,529 | 0.00% | 1,700 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $329,010 | 0.00% | 2,200 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $312,420 | 0.00% | 1,200 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $301,330 | 0.00% | 500 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $297,840 | 0.00% | 4,000 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Industrial Argentina SA | $289,272 | 0.00% | 40,800 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $278,203 | 0.00% | 3,382 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $263,505 | 0.00% | 16,500 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson & Co. | $238,953 | 0.00% | 980 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp. | $234,639 | 0.00% | 8,700 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $207,350 | 0.00% | 5,500 | Common | SOLE |
| 74915M100 | QVCAUSD | Qurate Retail, Inc. | $19,261 | 0.00% | 22,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.