Q4 2024 · 13F-HR
DODGE & COXholdings as filed
Filed 2025-02-13 · accession 0000950123-25-002054
$171.84B
Reported value
214
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | The Charles Schwab Corp. | $6.61B | 3.85% | 89,369,528 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $6.61B | 3.85% | 32,192,395 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $6.34B | 3.69% | 80,369,871 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $5.15B | 3.00% | 44,491,403 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $4.95B | 2.88% | 70,452,850 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $4.43B | 2.58% | 54,154,554 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications, Inc. | $3.96B | 2.30% | 11,547,176 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $3.91B | 2.27% | 13,889,624 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $3.89B | 2.27% | 783,572 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $3.82B | 2.22% | 9,061,091 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.77B | 2.19% | 17,172,957 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $3.63B | 2.11% | 75,220,588 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $3.46B | 2.01% | 70,002,502 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. | $3.45B | 2.01% | 18,131,757 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $3.43B | 2.00% | 44,699,198 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $3.15B | 1.83% | 70,105,899 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $3.08B | 1.79% | 17,284,997 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $3.04B | 1.77% | 32,947,717 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $2.97B | 1.73% | 79,102,667 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $2.77B | 1.61% | 34,327,527 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances, Inc. | $2.66B | 1.55% | 31,437,763 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $2.59B | 1.51% | 10,198,040 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $2.51B | 1.46% | 10,689,209 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $2.42B | 1.41% | 8,772,608 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $2.36B | 1.37% | 14,161,304 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.31B | 1.35% | 68,440,912 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $2.28B | 1.33% | 15,965,609 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $2.27B | 1.32% | 12,005,162 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $2.24B | 1.30% | 73,497,042 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $2.23B | 1.30% | 3,810,837 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $2.22B | 1.29% | 3,870,536 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $2.09B | 1.22% | 99,145,770 | Common | SOLE |
| 872590104 | TMUS | T-Mobile U.S., Inc. | $2.07B | 1.21% | 9,382,681 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $2.07B | 1.20% | 4,093,228 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $2.02B | 1.18% | 19,118,436 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $2.00B | 1.17% | 39,996,830 | Common | SOLE |
| 969457100 | WMB | The Williams Co., Inc. | $1.97B | 1.14% | 36,348,514 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $1.93B | 1.12% | 6,663,154 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co. | $1.87B | 1.09% | 45,658,130 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $1.71B | 0.99% | 178,744,926 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $1.65B | 0.96% | 2,321,316 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $1.50B | 0.87% | 7,346,255 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $1.47B | 0.85% | 50,377,294 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $1.41B | 0.82% | 18,330,397 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.41B | 0.82% | 23,738,670 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $1.37B | 0.79% | 31,060,084 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies, Inc. | $1.30B | 0.76% | 16,675,508 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $1.26B | 0.73% | 16,965,832 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding, Ltd. | $1.23B | 0.71% | 14,469,770 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $1.22B | 0.71% | 22,623,133 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.19B | 0.69% | 12,214,665 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $1.18B | 0.69% | 9,606,018 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1.13B | 0.66% | 11,423,586 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $1.10B | 0.64% | 33,745,905 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co., Inc. | $1.07B | 0.62% | 11,575,220 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $1.03B | 0.60% | 14,919,633 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $1.02B | 0.60% | 21,098,016 | Common | SOLE |
| 867224107 | SU | Suncor Energy, Inc. | $1.02B | 0.59% | 28,452,054 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health, Inc. | $1.01B | 0.59% | 83,180,666 | Common | SOLE |
| G2519Y108 | BAP | Credicorp, Ltd. | $978.4M | 0.57% | 5,337,180 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $976.5M | 0.57% | 14,305,840 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $969.9M | 0.56% | 10,239,099 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical, Inc. | $969.3M | 0.56% | 14,746,235 | Common | SOLE |
| 150870103 | CE | Celanese Corp. | $942.5M | 0.55% | 13,618,062 | Common | SOLE |
| 918204108 | VFC | VF Corp. | $910.9M | 0.53% | 42,447,650 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $871.2M | 0.51% | 15,402,468 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co. | $835.2M | 0.49% | 14,571,189 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals, Inc. | $833.1M | 0.48% | 3,540,262 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $728.8M | 0.42% | 7,425,244 | Common | SOLE |
| 0076CA104 | AEG | Aegon, Ltd. | $693.6M | 0.40% | 117,764,090 | Common | SOLE |
| 364760108 | GAP | The Gap, Inc. | $681.1M | 0.40% | 28,824,721 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Properties, Inc. | $650.1M | 0.38% | 13,498,634 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co., Ltd. | $630.2M | 0.37% | 22,074,900 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $612.0M | 0.36% | 7,661,125 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $583.5M | 0.34% | 7,779,907 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc. | $579.8M | 0.34% | 16,723,441 | Common | SOLE |
| 67077M108 | NTR | Nutrien, Ltd. | $560.4M | 0.33% | 12,523,259 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $556.7M | 0.32% | 1,329,590 | Common | SOLE |
| 35137L204 | FOX | Fox Corp. | $518.7M | 0.30% | 11,341,200 | Common | SOLE |
| G98239109 | XP | XP, Inc. | $511.4M | 0.30% | 43,153,245 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $509.7M | 0.30% | 10,953,200 | Common | SOLE |
| 056752108 | BIDU | Baidu, Inc. | $498.8M | 0.29% | 5,916,215 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc. | $444.6M | 0.26% | 20,229,320 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $411.7M | 0.24% | 3,016,425 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $410.0M | 0.24% | 8,512,162 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. | $392.7M | 0.23% | 14,252,820 | Common | SOLE |
| 878742204 | TECK | Teck Resources, Ltd. | $346.9M | 0.20% | 8,558,940 | Common | SOLE |
| 65249B109 | NWSA | News Corp. | $321.2M | 0.19% | 11,662,685 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial, Inc. | $320.4M | 0.19% | 6,669,575 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp. | $307.2M | 0.18% | 13,416,003 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $279.9M | 0.16% | 49,622,009 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $236.4M | 0.14% | 2,649,876 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank, Ltd. | $208.9M | 0.12% | 3,271,600 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $162.5M | 0.09% | 628,878 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings, Inc. | $153.5M | 0.09% | 470,109 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $118.5M | 0.07% | 399,340 | Common | SOLE |
| 40049J206 | TV | Grupo Televisa SAB | $107.9M | 0.06% | 64,212,690 | Common | SOLE |
| 867975104 | SNREN | Sunrise Communications AG | $98.6M | 0.06% | 2,289,925 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care AG | $94.5M | 0.05% | 4,173,510 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global, Ltd. | $87.8M | 0.05% | 6,682,068 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $82.4M | 0.05% | 16,621,005 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $75.4M | 0.04% | 250,917 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $70.3M | 0.04% | 293,280 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $63.4M | 0.04% | 278,219 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global, Ltd. | $60.8M | 0.04% | 4,767,561 | Common | SOLE |
| 36828A101 | GEV | GE Vernova, Inc. | $59.0M | 0.03% | 179,322 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. | $34.9M | 0.02% | 608,865 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $34.6M | 0.02% | 44,797 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $33.6M | 0.02% | 301,612 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $26.6M | 0.02% | 183,553 | Common | SOLE |
| 89417E109 | TRV | The Travelers Co., Inc. | $26.1M | 0.02% | 108,188 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $23.8M | 0.01% | 620,516 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $21.2M | 0.01% | 107,500 | Common | NONE |
| 931142103 | WMT | Walmart, Inc. | $16.6M | 0.01% | 183,310 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $15.8M | 0.01% | 94,426 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $15.7M | 0.01% | 157,351 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $15.4M | 0.01% | 113,719 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $15.2M | 0.01% | 41,976 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $13.6M | 0.01% | 26,121 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $9.4M | 0.01% | 24,222 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $9.4M | 0.01% | 143,710 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $9.3M | 0.01% | 20,950 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $8.5M | 0.00% | 94,795 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $8.4M | 0.00% | 78,461 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $7.5M | 0.00% | 34,120 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $7.0M | 0.00% | 187,600 | Common | SOLE |
| G6375R107 | NESR | National Energy Services Reunited Corp. | $6.9M | 0.00% | 768,089 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $6.6M | 0.00% | 31,185 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co. | $6.3M | 0.00% | 24,500 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $6.1M | 0.00% | 45,950 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $6.0M | 0.00% | 23,868 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $5.8M | 0.00% | 12,703 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $5.5M | 0.00% | 11,350 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $5.4M | 0.00% | 23,460 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $5.4M | 0.00% | 12,761 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $4.0M | 0.00% | 8,627 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $3.8M | 0.00% | 16,525 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $3.7M | 0.00% | 14,282 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $3.6M | 0.00% | 57,613 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $3.2M | 0.00% | 17,100 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.1M | 0.00% | 21,097 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $3.0M | 0.00% | 111,560 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. | $2.9M | 0.00% | 25,265 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $2.9M | 0.00% | 135,675 | Common | SOLE |
| 693475105 | PNC | The PNC Financial Services Group, Inc. | $2.8M | 0.00% | 14,275 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway, Inc. | $2.7M | 0.00% | 4 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $2.7M | 0.00% | 5,400 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $2.4M | 0.00% | 56,346 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $2.2M | 0.00% | 80,660 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc. | $2.0M | 0.00% | 17,000 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $2.0M | 0.00% | 21,810 | 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 |
| 219350105 | GLW | Corning, Inc. | $1.9M | 0.00% | 40,450 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $1.9M | 0.00% | 6,550 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $1.8M | 0.00% | 8,019 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $1.7M | 0.00% | 13,511 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $1.7M | 0.00% | 23,600 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $1.6M | 0.00% | 2,500 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $1.5M | 0.00% | 24,635 | Common | SOLE |
| 46591M109 | JOYY | JOYY, Inc. | $1.5M | 0.00% | 34,966 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings, Ltd. | $1.4M | 0.00% | 101,997 | Common | SOLE |
| 904767704 | — | Unilever PLC | $1.4M | 0.00% | 23,900 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $1.3M | 0.00% | 23,482 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $1.3M | 0.00% | 17,383 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $1.3M | 0.00% | 14,000 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $1.2M | 0.00% | 23,686 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group, Inc. | $1.2M | 0.00% | 6,500 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $1.2M | 0.00% | 9,224 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group, Ltd. | $1.2M | 0.00% | 17,200 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $1.1M | 0.00% | 21,000 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $990,561 | 0.00% | 42,900 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $972,750 | 0.00% | 1,827 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $943,118 | 0.00% | 11,050 | Common | SOLE |
| G38327105 | GPRK | Geopark, Ltd. | $916,293 | 0.00% | 98,845 | Common | SOLE |
| 278642103 | EBAY | eBay, Inc. | $910,665 | 0.00% | 14,700 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $906,500 | 0.00% | 7,000 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. | $809,239 | 0.00% | 53,592 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. | $771,680 | 0.00% | 106,000 | Common | SOLE |
| 09290D101 | BLK | Blackrock, Inc. | $768,833 | 0.00% | 750 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services, Inc. | $758,996 | 0.00% | 25,869 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $741,297 | 0.00% | 1,566 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $723,602 | 0.00% | 6,200 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $714,224 | 0.00% | 11,200 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $707,203 | 0.00% | 11,840 | Common | SOLE |
| 260557103 | DOW | Dow, Inc. | $655,002 | 0.00% | 16,322 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $645,918 | 0.00% | 7,350 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $608,606 | 0.00% | 6,426 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $544,685 | 0.00% | 4,665 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $537,075 | 0.00% | 15,500 | Common | SOLE |
| G29018101 | DLO | Dlocal, Ltd. | $505,574 | 0.00% | 44,900 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $504,724 | 0.00% | 2,618 | Common | SOLE |
| G01125106 | AFYA | Afya, Ltd. | $496,441 | 0.00% | 31,262 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $467,585 | 0.00% | 3,075 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Sureste SAB de CV | $463,734 | 0.00% | 1,800 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $405,790 | 0.00% | 1,100 | Common | SOLE |
| 02319V103 | ABEV | Ambev SA | $381,470 | 0.00% | 206,200 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $376,604 | 0.00% | 775 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Industrial Argentina SA | $368,946 | 0.00% | 30,900 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $365,400 | 0.00% | 2,000 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia SA | $356,063 | 0.00% | 11,300 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings, Ltd. | $314,296 | 0.00% | 26,840 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $296,218 | 0.00% | 2,600 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $284,436 | 0.00% | 900 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $277,414 | 0.00% | 5,800 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. | $276,981 | 0.00% | 1,700 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $262,790 | 0.00% | 2,200 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $260,980 | 0.00% | 500 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $235,240 | 0.00% | 4,000 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $222,478 | 0.00% | 17,300 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson & Co. | $222,333 | 0.00% | 980 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $219,945 | 0.00% | 5,500 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $26,550 | 0.00% | 15,000 | Common | SOLE |
| 74915M100 | QVCAUSD | Qurate Retail, Inc. | $7,260 | 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.