Q1 2024 · 13F-HR
DODGE & COXholdings as filed
Filed 2024-05-14 · accession 0000950123-24-004973
$172.38B
Reported value
199
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | Wells Fargo & Co. | $6.68B | 3.87% | 115,176,052 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp. | $6.24B | 3.62% | 86,297,094 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $5.53B | 3.21% | 34,610,009 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $5.22B | 3.03% | 79,938,324 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $5.17B | 3.00% | 79,525,798 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $4.77B | 2.77% | 13,127,891 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. | $4.71B | 2.73% | 30,941,859 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $4.32B | 2.51% | 44,303,200 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $4.19B | 2.43% | 56,509,034 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $3.99B | 2.32% | 9,490,609 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $3.92B | 2.27% | 13,520,438 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $3.80B | 2.20% | 78,125,609 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $3.63B | 2.11% | 24,382,817 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications, Inc. | $3.36B | 1.95% | 11,563,786 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $3.27B | 1.90% | 41,012,543 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $3.19B | 1.85% | 55,407,885 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $3.17B | 1.84% | 73,143,940 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.14B | 1.82% | 17,401,360 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $3.08B | 1.79% | 41,502,450 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.95B | 1.71% | 68,862,308 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $2.87B | 1.67% | 792,046 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $2.83B | 1.64% | 16,139,821 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $2.69B | 1.56% | 70,889,360 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $2.43B | 1.41% | 33,167,487 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances, Inc. | $2.38B | 1.38% | 27,729,011 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $2.32B | 1.35% | 75,422,942 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity, Ltd. | $2.30B | 1.33% | 15,814,523 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $2.29B | 1.33% | 5,473,633 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $2.27B | 1.32% | 2,359,864 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $2.17B | 1.26% | 16,419,270 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $2.07B | 1.20% | 8,125,067 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $2.02B | 1.17% | 51,941,210 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $1.95B | 1.13% | 3,946,005 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $1.93B | 1.12% | 31,708,733 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $1.86B | 1.08% | 3,831,944 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $1.85B | 1.07% | 12,250,918 | Common | SOLE |
| 872590104 | TMUS | T-Mobile U.S., Inc. | $1.80B | 1.05% | 11,041,654 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $1.66B | 0.96% | 16,227,752 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $1.63B | 0.94% | 63,680,306 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co. | $1.55B | 0.90% | 46,165,024 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies, Inc. | $1.53B | 0.89% | 16,813,784 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $1.50B | 0.87% | 176,953,251 | Common | SOLE |
| 867224107 | SU | Suncor Energy, Inc. | $1.48B | 0.86% | 40,018,854 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1.48B | 0.86% | 11,598,067 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $1.47B | 0.85% | 19,046,599 | Common | SOLE |
| 969457100 | WMB | The Williams Co., Inc. | $1.47B | 0.85% | 37,785,026 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health, Inc. | $1.37B | 0.79% | 83,848,850 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $1.36B | 0.79% | 18,498,499 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding, Ltd. | $1.31B | 0.76% | 18,074,270 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $1.27B | 0.74% | 34,259,515 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical, Inc. | $1.22B | 0.71% | 13,992,943 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.20B | 0.69% | 23,969,309 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.20B | 0.69% | 12,353,985 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $1.18B | 0.68% | 27,501,895 | Common | SOLE |
| 150870103 | CE | Celanese Corp. | $1.17B | 0.68% | 6,826,652 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $1.12B | 0.65% | 22,865,698 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $1.07B | 0.62% | 35,350,611 | Common | SOLE |
| 364760108 | GAP | The Gap, Inc. | $995.5M | 0.58% | 36,133,428 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co., Inc. | $978.5M | 0.57% | 11,364,305 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co. | $976.1M | 0.57% | 14,514,739 | Common | SOLE |
| G2519Y108 | BAP | Credicorp, Ltd. | $934.9M | 0.54% | 5,518,080 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $915.3M | 0.53% | 15,098,388 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $903.2M | 0.52% | 28,884,776 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $882.2M | 0.51% | 16,267,041 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $878.3M | 0.51% | 15,416,043 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $859.8M | 0.50% | 48,493,872 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $836.0M | 0.48% | 14,381,701 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co., Ltd. | $828.2M | 0.48% | 22,244,375 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. | $779.4M | 0.45% | 8,688,028 | Common | SOLE |
| G98239109 | XP | XP, Inc. | $761.7M | 0.44% | 29,685,045 | Common | SOLE |
| 0076CA104 | AEG | Aegon, Ltd. | $757.9M | 0.44% | 125,270,017 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $696.7M | 0.40% | 5,418,615 | Common | SOLE |
| 67077M108 | NTR | Nutrien, Ltd. | $665.6M | 0.39% | 12,255,459 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc. | $655.5M | 0.38% | 23,931,049 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $616.1M | 0.36% | 1,326,990 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. | $615.2M | 0.36% | 14,273,570 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $591.7M | 0.34% | 6,789,315 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals, Inc. | $569.6M | 0.33% | 3,811,480 | Common | SOLE |
| 918204108 | VFC | VF Corp. | $543.5M | 0.32% | 35,430,050 | Common | SOLE |
| 878742204 | TECK | Teck Resources, Ltd. | $483.5M | 0.28% | 10,560,340 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $476.8M | 0.28% | 11,860,400 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial, Inc. | $450.4M | 0.26% | 8,739,296 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv, Inc. | $449.7M | 0.26% | 8,665,010 | Common | SOLE |
| 056752108 | BIDU | Baidu, Inc. | $398.3M | 0.23% | 3,783,715 | Common | SOLE |
| 35137L204 | FOX | Fox Corp. | $324.6M | 0.19% | 11,343,323 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Properties, Inc. | $296.3M | 0.17% | 6,432,387 | Common | SOLE |
| 65249B109 | NWSA | News Corp. | $274.0M | 0.16% | 10,466,332 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $267.4M | 0.16% | 6,719,862 | Common | SOLE |
| 40049J206 | TV | Grupo Televisa SAB | $205.5M | 0.12% | 64,212,690 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp. | $194.6M | 0.11% | 13,656,514 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $174.5M | 0.10% | 1,265,244 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global, Ltd. | $155.0M | 0.09% | 8,786,768 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $123.3M | 0.07% | 624,478 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank, Ltd. | $115.8M | 0.07% | 2,069,342 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $109.5M | 0.06% | 15,806,905 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $98.0M | 0.06% | 947,126 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $97.6M | 0.06% | 428,616 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $82.5M | 0.05% | 265,065 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care AG | $81.4M | 0.05% | 4,223,110 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global, Ltd. | $80.7M | 0.05% | 4,767,561 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $69.6M | 0.04% | 283,191 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $64.2M | 0.04% | 320,565 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $40.2M | 0.02% | 732,847 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $38.0M | 0.02% | 310,878 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $36.5M | 0.02% | 46,925 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $29.2M | 0.02% | 185,338 | Common | SOLE |
| 89417E109 | TRV | The Travelers Co., Inc. | $26.0M | 0.02% | 112,870 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $21.2M | 0.01% | 160,495 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $20.9M | 0.01% | 117,799 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $15.6M | 0.01% | 26,798 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $15.5M | 0.01% | 95,803 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $15.5M | 0.01% | 42,326 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $12.4M | 0.01% | 206,860 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $11.8M | 0.01% | 86,500 | Common | NONE |
| 00724F101 | ADBE | Adobe, Inc. | $10.9M | 0.01% | 21,680 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $10.5M | 0.01% | 155,285 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $9.5M | 0.01% | 24,817 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $9.3M | 0.01% | 80,359 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $7.3M | 0.00% | 47,600 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. | $7.3M | 0.00% | 63,550 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co. | $6.7M | 0.00% | 24,700 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $6.7M | 0.00% | 97,095 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $6.6M | 0.00% | 4,958 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $6.5M | 0.00% | 34,270 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $6.5M | 0.00% | 11,450 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $6.3M | 0.00% | 31,915 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $5.5M | 0.00% | 613,200 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $5.4M | 0.00% | 13,161 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $5.4M | 0.00% | 12,820 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $4.2M | 0.00% | 24,356 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $4.1M | 0.00% | 16,525 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $4.1M | 0.00% | 14,382 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $3.9M | 0.00% | 58,213 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $3.6M | 0.00% | 92,402 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.3M | 0.00% | 21,097 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $3.2M | 0.00% | 116,385 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $3.1M | 0.00% | 8,627 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $2.7M | 0.00% | 79,350 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway, Inc. | $2.5M | 0.00% | 4 | Common | SOLE |
| 693475105 | PNC | The PNC Financial Services Group, Inc. | $2.3M | 0.00% | 14,275 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $2.3M | 0.00% | 5,400 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $2.2M | 0.00% | 22,260 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $2.1M | 0.00% | 13,911 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.0M | 0.00% | 17,857 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $2.0M | 0.00% | 11,006 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $1.8M | 0.00% | 6,550 | Common | SOLE |
| 219350105 | GLW | Corning, Inc. | $1.8M | 0.00% | 55,200 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $1.6M | 0.00% | 8,019 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $1.6M | 0.00% | 2,850 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings, Ltd. | $1.6M | 0.00% | 94,197 | 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 |
| 22052L104 | CTVA | Corteva, Inc. | $1.5M | 0.00% | 26,572 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $1.5M | 0.00% | 24,635 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $1.5M | 0.00% | 28,400 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $1.3M | 0.00% | 17,583 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $1.3M | 0.00% | 6,800 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group, Ltd. | $1.3M | 0.00% | 30,400 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $1.3M | 0.00% | 14,000 | Common | SOLE |
| 904767704 | — | Unilever PLC | $1.2M | 0.00% | 23,900 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $1.1M | 0.00% | 25,000 | Common | SOLE |
| G6331P104 | AOSL | Alpha & Omega Semiconductor, Ltd. | $1.1M | 0.00% | 48,093 | Common | SOLE |
| 260557103 | DOW | Dow, Inc. | $1.0M | 0.00% | 17,931 | Common | SOLE |
| 46591M109 | JOYY | JOYY, Inc. | $1.0M | 0.00% | 33,710 | Common | SOLE |
| 278642103 | EBAY | eBay, Inc. | $987,514 | 0.00% | 18,710 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $978,390 | 0.00% | 9,224 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $978,054 | 0.00% | 14,600 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $973,896 | 0.00% | 9,350 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $916,020 | 0.00% | 21,000 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $828,800 | 0.00% | 11,840 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $801,030 | 0.00% | 1,827 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $783,664 | 0.00% | 11,200 | Common | SOLE |
| G38327105 | GPRK | Geopark, Ltd. | $737,414 | 0.00% | 76,814 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $724,298 | 0.00% | 4,675 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $710,865 | 0.00% | 5,526 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $702,583 | 0.00% | 2,900 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services, Inc. | $643,108 | 0.00% | 27,010 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $625,275 | 0.00% | 750 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $615,485 | 0.00% | 1,566 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $570,394 | 0.00% | 1,100 | Common | SOLE |
| G01125106 | AFYA | Afya, Ltd. | $542,220 | 0.00% | 29,183 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $538,156 | 0.00% | 3,075 | Common | SOLE |
| 482497104 | BEKE | KE Holdings, Inc. | $527,781 | 0.00% | 38,440 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank, Ltd. | $526,880 | 0.00% | 19,950 | Common | NONE |
| 020002101 | ALL | The Allstate Corp. | $452,940 | 0.00% | 2,618 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $424,684 | 0.00% | 2,600 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $352,524 | 0.00% | 775 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $343,515 | 0.00% | 500 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $318,780 | 0.00% | 2,200 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings, Ltd. | $306,781 | 0.00% | 26,840 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. | $287,657 | 0.00% | 1,700 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $279,080 | 0.00% | 1,000 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Industrial Argentina SA | $272,544 | 0.00% | 40,800 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp. | $271,405 | 0.00% | 8,500 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $254,960 | 0.00% | 4,000 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $250,965 | 0.00% | 16,500 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson & Co. | $242,501 | 0.00% | 980 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $230,780 | 0.00% | 5,500 | Common | SOLE |
| 74915M100 | QVCAUSD | Qurate Retail, Inc. | $27,060 | 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.