Q1 2025 · 13F-HR
DODGE & COXholdings as filed
Filed 2025-05-14 · accession 0000950123-25-005225
$175.45B
Reported value
214
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | The Charles Schwab Corp. | $6.95B | 3.96% | 88,750,655 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $6.76B | 3.85% | 30,590,491 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $5.67B | 3.23% | 70,818,054 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $5.61B | 3.20% | 42,353,562 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $4.98B | 2.84% | 73,459,122 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $4.33B | 2.47% | 53,913,177 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications, Inc. | $4.24B | 2.42% | 11,506,120 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $4.14B | 2.36% | 57,628,115 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $4.06B | 2.31% | 73,193,057 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $3.99B | 2.27% | 80,839,070 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $3.66B | 2.09% | 32,694,791 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $3.57B | 2.04% | 776,008 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $3.52B | 2.01% | 41,976,640 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $3.48B | 1.98% | 94,217,741 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $3.37B | 1.92% | 13,833,068 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $3.33B | 1.90% | 8,880,353 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.15B | 1.79% | 16,532,632 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.05B | 1.74% | 78,651,833 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $2.92B | 1.67% | 8,889,733 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $2.92B | 1.66% | 16,276,312 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $2.85B | 1.62% | 10,755,215 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $2.80B | 1.60% | 13,986,351 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. | $2.66B | 1.52% | 17,048,361 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances, Inc. | $2.62B | 1.49% | 33,774,607 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $2.60B | 1.48% | 34,808,298 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $2.58B | 1.47% | 8,759,722 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $2.53B | 1.44% | 41,116,138 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $2.53B | 1.44% | 10,666,554 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $2.26B | 1.29% | 16,022,480 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $2.22B | 1.27% | 72,608,792 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $2.21B | 1.26% | 19,564,454 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $2.11B | 1.20% | 4,020,368 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $2.03B | 1.16% | 3,524,514 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co. | $1.96B | 1.12% | 44,655,095 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $1.87B | 1.06% | 8,485,264 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $1.83B | 1.04% | 3,351,539 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $1.79B | 1.02% | 11,595,682 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $1.76B | 1.00% | 51,458,925 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $1.76B | 1.00% | 13,647,820 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $1.74B | 0.99% | 169,150,936 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $1.63B | 0.93% | 100,262,723 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $1.60B | 0.91% | 21,900,363 | Common | SOLE |
| 969457100 | WMB | The Williams Co., Inc. | $1.57B | 0.89% | 26,259,123 | Common | SOLE |
| 872590104 | TMUS | T-Mobile U.S., Inc. | $1.56B | 0.89% | 5,832,553 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding, Ltd. | $1.50B | 0.85% | 11,319,570 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $1.47B | 0.84% | 2,324,085 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $1.40B | 0.80% | 18,270,347 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.34B | 0.76% | 21,722,716 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies, Inc. | $1.34B | 0.76% | 16,585,509 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.32B | 0.75% | 11,818,102 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $1.31B | 0.74% | 23,308,378 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $1.19B | 0.68% | 16,896,032 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co., Inc. | $1.18B | 0.67% | 10,811,550 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1.18B | 0.67% | 11,221,699 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $1.11B | 0.63% | 19,637,142 | Common | SOLE |
| 867224107 | SU | Suncor Energy, Inc. | $1.10B | 0.63% | 28,355,454 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical, Inc. | $1.06B | 0.60% | 14,955,240 | Common | SOLE |
| G2519Y108 | BAP | Credicorp, Ltd. | $988.5M | 0.56% | 5,309,780 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $925.0M | 0.53% | 33,405,553 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $905.9M | 0.52% | 14,288,350 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals, Inc. | $905.0M | 0.52% | 3,351,762 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $900.0M | 0.51% | 14,864,328 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc. | $894.4M | 0.51% | 40,784,920 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $876.5M | 0.50% | 21,004,922 | Common | SOLE |
| 150870103 | CE | Celanese Corp. | $873.8M | 0.50% | 15,391,416 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health, Inc. | $870.7M | 0.50% | 82,920,582 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co. | $856.3M | 0.49% | 14,068,310 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $794.7M | 0.45% | 13,030,562 | Common | SOLE |
| 0076CA104 | AEG | Aegon, Ltd. | $774.6M | 0.44% | 117,541,105 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc. | $742.7M | 0.42% | 18,062,949 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $692.7M | 0.39% | 7,708,833 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Properties, Inc. | $687.6M | 0.39% | 13,509,609 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $656.4M | 0.37% | 7,331,559 | Common | SOLE |
| 918204108 | VFC | VF Corp. | $635.7M | 0.36% | 40,961,475 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $619.1M | 0.35% | 1,329,590 | Common | SOLE |
| 67077M108 | NTR | Nutrien, Ltd. | $619.0M | 0.35% | 12,462,259 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $612.1M | 0.35% | 5,534,624 | Common | SOLE |
| 364760108 | GAP | The Gap, Inc. | $592.2M | 0.34% | 28,734,711 | Common | SOLE |
| G98239109 | XP | XP, Inc. | $584.9M | 0.33% | 42,537,845 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co., Ltd. | $570.3M | 0.33% | 21,020,005 | Common | SOLE |
| 35137L204 | FOX | Fox Corp. | $532.3M | 0.30% | 10,099,284 | Common | SOLE |
| 056752108 | BIDU | Baidu, Inc. | $500.7M | 0.29% | 5,440,815 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings, Inc. | $498.4M | 0.28% | 1,523,460 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $495.1M | 0.28% | 10,486,600 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $443.2M | 0.25% | 8,513,162 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $418.1M | 0.24% | 6,437,769 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $394.5M | 0.22% | 70,320,800 | Common | SOLE |
| 65249B109 | NWSA | News Corp. | $376.9M | 0.21% | 13,846,298 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp. | $343.0M | 0.20% | 13,407,953 | Common | SOLE |
| 878742204 | TECK | Teck Resources, Ltd. | $309.0M | 0.18% | 8,483,340 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $288.6M | 0.16% | 2,803,664 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular SA | $263.4M | 0.15% | 8,701,732 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank, Ltd. | $214.8M | 0.12% | 3,232,300 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $139.3M | 0.08% | 628,878 | Common | SOLE |
| 40049J206 | TV | Grupo Televisa SAB | $112.4M | 0.06% | 64,212,690 | Common | SOLE |
| 867975104 | SNREN | Sunrise Communications AG | $110.6M | 0.06% | 2,289,925 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care AG | $103.9M | 0.06% | 4,173,510 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $100.7M | 0.06% | 374,172 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $96.2M | 0.05% | 17,493,415 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global, Ltd. | $80.0M | 0.05% | 6,682,068 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $68.0M | 0.04% | 277,023 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $65.2M | 0.04% | 275,962 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $62.9M | 0.04% | 247,415 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global, Ltd. | $54.9M | 0.03% | 4,767,561 | Common | SOLE |
| 36828A101 | GEV | GE Vernova, Inc. | $52.4M | 0.03% | 171,720 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $37.2M | 0.02% | 45,086 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $30.6M | 0.02% | 182,717 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $29.3M | 0.02% | 296,378 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. | $29.0M | 0.02% | 598,973 | Common | SOLE |
| 89417E109 | TRV | The Travelers Co., Inc. | $28.2M | 0.02% | 106,777 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $25.4M | 0.01% | 607,409 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $17.8M | 0.01% | 107,500 | Common | NONE |
| 742718109 | PG | The Procter & Gamble Co. | $16.1M | 0.01% | 94,376 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $15.8M | 0.01% | 180,285 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $14.1M | 0.01% | 157,069 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $13.8M | 0.01% | 41,951 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $13.0M | 0.01% | 26,106 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $11.9M | 0.01% | 113,609 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $10.0M | 0.01% | 136,140 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $9.3M | 0.01% | 77,863 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $9.3M | 0.01% | 91,695 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $8.5M | 0.00% | 23,272 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $8.4M | 0.00% | 33,899 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $7.6M | 0.00% | 19,900 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $7.3M | 0.00% | 45,875 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $6.8M | 0.00% | 12,740 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $6.3M | 0.00% | 31,085 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $6.0M | 0.00% | 27,144 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $6.0M | 0.00% | 12,736 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co. | $5.6M | 0.00% | 24,200 | Common | SOLE |
| G6375R107 | NESR | National Energy Services Reunited Corp. | $5.2M | 0.00% | 708,594 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $4.9M | 0.00% | 11,228 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $4.8M | 0.00% | 11,250 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $4.2M | 0.00% | 13,532 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $4.2M | 0.00% | 57,463 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.5M | 0.00% | 21,097 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $3.5M | 0.00% | 20,670 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $3.4M | 0.00% | 16,525 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $3.2M | 0.00% | 17,100 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway, Inc. | $3.2M | 0.00% | 4 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $2.8M | 0.00% | 109,710 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $2.7M | 0.00% | 5,400 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc. | $2.7M | 0.00% | 17,000 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $2.5M | 0.00% | 69,575 | Common | SOLE |
| 693475105 | PNC | The PNC Financial Services Group, Inc. | $2.5M | 0.00% | 14,200 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.3M | 0.00% | 17,324 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $2.2M | 0.00% | 21,710 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. | $2.2M | 0.00% | 24,352 | Common | SOLE |
| 46591M109 | JOYY | JOYY, Inc. | $2.2M | 0.00% | 52,466 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $2.2M | 0.00% | 10,473 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $2.1M | 0.00% | 6,573 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $1.9M | 0.00% | 123,883 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $1.9M | 0.00% | 73,660 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings, Ltd. | $1.9M | 0.00% | 118,797 | Common | SOLE |
| 219350105 | GLW | Corning, Inc. | $1.9M | 0.00% | 40,600 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $1.8M | 0.00% | 24,635 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $1.7M | 0.00% | 8,019 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $1.7M | 0.00% | 23,600 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $1.5M | 0.00% | 2,500 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. | $1.5M | 0.00% | 63,092 | Common | SOLE |
| 904767704 | — | Unilever PLC | $1.4M | 0.00% | 23,900 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $1.4M | 0.00% | 13,197 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $1.4M | 0.00% | 9,196 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $1.3M | 0.00% | 21,302 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $1.3M | 0.00% | 14,000 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $1.3M | 0.00% | 17,050 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $1.3M | 0.00% | 21,000 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group, Ltd. | $1.1M | 0.00% | 17,200 | Common | SOLE |
| 278642103 | EBAY | eBay, Inc. | $995,631 | 0.00% | 14,700 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $914,990 | 0.00% | 23,686 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $885,219 | 0.00% | 21,512 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $884,469 | 0.00% | 1,827 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $874,432 | 0.00% | 41,600 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. | $854,360 | 0.00% | 106,000 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia SA | $842,029 | 0.00% | 20,946 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services, Inc. | $833,849 | 0.00% | 25,169 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $828,002 | 0.00% | 1,611 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $803,344 | 0.00% | 11,840 | Common | SOLE |
| G38327105 | GPRK | Geopark, Ltd. | $798,668 | 0.00% | 98,845 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $757,364 | 0.00% | 5,800 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $746,108 | 0.00% | 6,200 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $729,271 | 0.00% | 1,566 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $669,648 | 0.00% | 11,200 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $642,597 | 0.00% | 6,950 | Common | SOLE |
| 09290D101 | BLK | Blackrock, Inc. | $619,944 | 0.00% | 655 | Common | SOLE |
| 02319V103 | ABEV | Ambev SA | $606,732 | 0.00% | 260,400 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $596,654 | 0.00% | 6,426 | Common | SOLE |
| G01125106 | AFYA | Afya, Ltd. | $560,528 | 0.00% | 31,262 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $555,788 | 0.00% | 4,665 | Common | SOLE |
| 260557103 | DOW | Dow, Inc. | $545,066 | 0.00% | 15,609 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $537,347 | 0.00% | 2,595 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $521,952 | 0.00% | 1,200 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group, Inc. | $504,090 | 0.00% | 3,000 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $494,269 | 0.00% | 7,575 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Sureste SAB de CV | $492,876 | 0.00% | 1,800 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $461,066 | 0.00% | 3,075 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $459,420 | 0.00% | 15,500 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $411,060 | 0.00% | 2,000 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $407,256 | 0.00% | 28,400 | Common | SOLE |
| G29018101 | DLO | Dlocal, Ltd. | $374,466 | 0.00% | 44,900 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $346,200 | 0.00% | 775 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Industrial Argentina SA | $339,591 | 0.00% | 30,900 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $336,091 | 0.00% | 959 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $321,048 | 0.00% | 2,600 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. | $279,905 | 0.00% | 1,700 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $256,465 | 0.00% | 5,654 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $247,635 | 0.00% | 500 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $240,570 | 0.00% | 2,200 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $240,320 | 0.00% | 4,000 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson & Co. | $224,479 | 0.00% | 980 | Common | SOLE |
| G69451105 | PAX | Patria Investments, Ltd. | $223,542 | 0.00% | 19,800 | Common | SOLE |
| H1467J104 | CB | Chubb, Ltd. | $218,037 | 0.00% | 722 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $26,400 | 0.00% | 15,000 | Common | SOLE |
| 74915M100 | QVCAUSD | QVC Group, Inc. | $4,424 | 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.