Q2 2025 · 13F-HR
DODGE & COXholdings as filed
Filed 2025-08-13 · accession 0000950123-25-007843
$177.97B
Reported value
219
Positions
2025-06-30
Period end
The Brief · DODGE & COX · Q2 2025
AI · grounded in 13F
Dodge & Cox established a new position in The Charles Schwab Corp. SCHW valued at $7.7B. The fund also initiated new stakes in Johnson Controls International PLC JCI for $7.1B and RTX Corp. RTX for $6.1B. Additional new positions included Fiserv, Inc. FISV at $5.1B and CVS Health Corp. CVS at $5.1B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | The Charles Schwab Corp. | $7.70B | 4.32% | 84,357,885 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $7.07B | 3.97% | 66,922,767 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $6.10B | 3.43% | 41,753,934 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $5.12B | 2.88% | 29,719,536 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $5.06B | 2.84% | 73,288,766 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications, Inc. | $4.55B | 2.56% | 11,126,486 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $4.28B | 2.40% | 53,181,881 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $4.23B | 2.38% | 730,473 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $4.07B | 2.28% | 50,745,861 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $4.05B | 2.28% | 8,142,260 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $3.97B | 2.23% | 111,272,320 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.64B | 2.05% | 16,592,150 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $3.46B | 1.95% | 71,718,315 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $3.43B | 1.93% | 37,619,374 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $3.42B | 1.92% | 30,818,322 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $3.37B | 1.89% | 80,254,372 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $3.29B | 1.85% | 14,482,494 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $3.07B | 1.73% | 4,163,253 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.02B | 1.70% | 78,757,869 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $2.96B | 1.66% | 8,950,610 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $2.87B | 1.61% | 17,039,803 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $2.87B | 1.61% | 35,274,497 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $2.78B | 1.56% | 10,859,121 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $2.78B | 1.56% | 11,352,920 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $2.74B | 1.54% | 12,856,456 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $2.73B | 1.53% | 8,750,560 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $2.64B | 1.49% | 38,477,542 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances, Inc. | $2.58B | 1.45% | 35,047,387 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. | $2.52B | 1.41% | 14,179,423 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $2.49B | 1.40% | 8,821,400 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $2.34B | 1.31% | 3,306,574 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $2.33B | 1.31% | 9,065,811 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $2.02B | 1.14% | 8,608,494 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $2.02B | 1.13% | 22,097,463 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $2.01B | 1.13% | 3,826,283 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $1.99B | 1.12% | 11,275,218 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $1.80B | 1.01% | 14,198,760 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies, Inc. | $1.75B | 0.98% | 23,567,950 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $1.73B | 0.97% | 33,173,605 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co. | $1.71B | 0.96% | 44,582,813 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $1.61B | 0.91% | 155,471,999 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $1.58B | 0.89% | 117,433,484 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $1.58B | 0.89% | 52,121,620 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $1.54B | 0.87% | 45,635,942 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc. | $1.40B | 0.78% | 46,614,520 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $1.30B | 0.73% | 22,925,248 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.29B | 0.72% | 10,647,629 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $1.27B | 0.71% | 16,267,302 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding, Ltd. | $1.24B | 0.70% | 10,964,270 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health, Inc. | $1.18B | 0.67% | 82,895,232 | Common | SOLE |
| G2519Y108 | BAP | Credicorp, Ltd. | $1.15B | 0.65% | 5,147,380 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals, Inc. | $1.04B | 0.59% | 3,197,096 | Common | SOLE |
| 867224107 | SU | Suncor Energy, Inc. | $1.03B | 0.58% | 27,401,654 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings, Inc. | $1.01B | 0.57% | 2,701,709 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1.01B | 0.57% | 11,235,453 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $993.9M | 0.56% | 14,595,181 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co., Inc. | $993.2M | 0.56% | 9,572,403 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $981.9M | 0.55% | 16,969,997 | Common | SOLE |
| 872590104 | TMUS | T-Mobile U.S., Inc. | $976.9M | 0.55% | 4,100,279 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $935.1M | 0.53% | 12,776,049 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $854.7M | 0.48% | 34,943,498 | Common | SOLE |
| 150870103 | CE | Celanese Corp. | $847.9M | 0.48% | 15,324,667 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $845.2M | 0.47% | 17,860,502 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical, Inc. | $830.5M | 0.47% | 15,108,310 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $788.2M | 0.44% | 7,412,414 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $785.6M | 0.44% | 14,017,947 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies, Inc. | $767.3M | 0.43% | 1,497,740 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $699.7M | 0.39% | 5,566,814 | Common | SOLE |
| G98239109 | XP | XP, Inc. | $693.0M | 0.39% | 34,308,445 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co. | $692.3M | 0.39% | 14,396,195 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $674.7M | 0.38% | 7,740,383 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $658.5M | 0.37% | 95,023,835 | Common | SOLE |
| 0076CA104 | AEG | Aegon, Ltd. | $642.5M | 0.36% | 88,737,090 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Properties, Inc. | $635.7M | 0.36% | 13,618,357 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $623.8M | 0.35% | 1,329,590 | Common | SOLE |
| H2927K103 | AMRZ | Amrize, Ltd. | $622.1M | 0.35% | 12,470,706 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc. | $610.6M | 0.34% | 18,705,949 | Common | SOLE |
| 67077M108 | NTR | Nutrien, Ltd. | $586.9M | 0.33% | 10,076,659 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp. | $523.6M | 0.29% | 10,797,506 | Common | SOLE |
| 918204108 | VFC | VF Corp. | $481.2M | 0.27% | 40,954,100 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $470.6M | 0.26% | 9,645,800 | Common | SOLE |
| 056752108 | BIDU | Baidu, Inc. | $465.5M | 0.26% | 5,427,715 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. | $446.1M | 0.25% | 6,339,800 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $391.8M | 0.22% | 1,278,423 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $390.5M | 0.22% | 8,436,759 | Common | SOLE |
| 65249B109 | NWSA | News Corp. | $386.8M | 0.22% | 13,016,220 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $380.8M | 0.21% | 8,516,462 | Common | SOLE |
| 35137L204 | FOX | Fox Corp. | $377.4M | 0.21% | 7,308,816 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp. | $371.1M | 0.21% | 13,398,270 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $369.5M | 0.21% | 2,745,776 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co. | $345.7M | 0.19% | 6,549,624 | Common | SOLE |
| 878742204 | TECK | Teck Resources, Ltd. | $341.9M | 0.19% | 8,467,540 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular SA | $331.1M | 0.19% | 8,836,132 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank, Ltd. | $228.7M | 0.13% | 2,982,400 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $179.7M | 0.10% | 628,878 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $154.5M | 0.09% | 1,731,595 | Common | SOLE |
| 40049J206 | TV | Grupo Televisa SAB | $140.6M | 0.08% | 64,208,690 | Common | SOLE |
| 867975104 | SNREN | Sunrise Communications AG | $129.5M | 0.07% | 2,289,925 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $120.0M | 0.07% | 17,675,815 | Common | SOLE |
| 364760108 | GAP | The Gap, Inc. | $118.6M | 0.07% | 5,439,326 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $114.3M | 0.06% | 358,414 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care AG | $109.3M | 0.06% | 3,826,910 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $93.4M | 0.05% | 877,437 | Common | SOLE |
| 36828A101 | GEV | GE Vernova, Inc. | $85.8M | 0.05% | 162,221 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $77.6M | 0.04% | 267,683 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $76.0M | 0.04% | 246,472 | Common | SOLE |
| 969457100 | WMB | The Williams Co., Inc. | $71.3M | 0.04% | 1,134,547 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global, Ltd. | $68.9M | 0.04% | 6,682,068 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $63.4M | 0.04% | 275,441 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global, Ltd. | $47.7M | 0.03% | 4,767,561 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $43.1M | 0.02% | 621,455 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $36.2M | 0.02% | 292,103 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $35.0M | 0.02% | 44,957 | Common | SOLE |
| 89417E109 | TRV | The Travelers Co., Inc. | $27.8M | 0.02% | 103,926 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $26.0M | 0.01% | 181,857 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $24.4M | 0.01% | 107,800 | Common | NONE |
| 806857108 | SLB | Schlumberger NV | $19.1M | 0.01% | 566,284 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $17.5M | 0.01% | 179,085 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $16.3M | 0.01% | 41,921 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $15.0M | 0.01% | 94,301 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $14.2M | 0.01% | 48,071 | Common | SOLE |
| G6375R107 | NESR | National Energy Services Reunited Corp. | $12.9M | 0.01% | 2,136,794 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $12.5M | 0.01% | 157,300 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $10.8M | 0.01% | 109,909 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $10.5M | 0.01% | 25,941 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $9.7M | 0.01% | 90,385 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $9.6M | 0.01% | 137,488 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $8.7M | 0.00% | 23,622 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $8.4M | 0.00% | 77,616 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $7.6M | 0.00% | 19,657 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $7.3M | 0.00% | 30,805 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $6.5M | 0.00% | 12,736 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co. | $6.3M | 0.00% | 24,200 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $6.2M | 0.00% | 30,244 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $6.2M | 0.00% | 12,740 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $6.2M | 0.00% | 44,525 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $5.8M | 0.00% | 21,180 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $5.6M | 0.00% | 11,000 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $4.8M | 0.00% | 11,355 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $4.0M | 0.00% | 57,213 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $3.8M | 0.00% | 13,682 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $3.3M | 0.00% | 16,525 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.2M | 0.00% | 20,947 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc. | $3.1M | 0.00% | 17,000 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. | $3.0M | 0.00% | 24,630 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway, Inc. | $2.9M | 0.00% | 4 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $2.8M | 0.00% | 5,400 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $2.7M | 0.00% | 66,959 | Common | SOLE |
| 693475105 | PNC | The PNC Financial Services Group, Inc. | $2.6M | 0.00% | 14,080 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $2.6M | 0.00% | 107,960 | Common | SOLE |
| 46591M109 | JOYY | JOYY, Inc. | $2.5M | 0.00% | 49,606 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.4M | 0.00% | 17,324 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co., Ltd. | $2.3M | 0.00% | 78,950 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. | $2.1M | 0.00% | 81,092 | Common | SOLE |
| 219350105 | GLW | Corning, Inc. | $2.1M | 0.00% | 39,900 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $1.9M | 0.00% | 10,473 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $1.9M | 0.00% | 6,573 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $1.9M | 0.00% | 19,320 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings, Ltd. | $1.9M | 0.00% | 124,197 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $1.9M | 0.00% | 8,019 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $1.8M | 0.00% | 88,583 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $1.7M | 0.00% | 2,500 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $1.7M | 0.00% | 24,635 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $1.6M | 0.00% | 23,600 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $1.6M | 0.00% | 20,961 | Common | SOLE |
| 904767704 | — | Unilever PLC | $1.5M | 0.00% | 23,900 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $1.4M | 0.00% | 9,146 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $1.3M | 0.00% | 14,000 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $1.2M | 0.00% | 21,000 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $1.2M | 0.00% | 28,186 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $1.1M | 0.00% | 11,197 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group, Ltd. | $1.1M | 0.00% | 19,250 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $1.1M | 0.00% | 15,551 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $1.1M | 0.00% | 51,760 | Common | SOLE |
| 278642103 | EBAY | eBay, Inc. | $1.0M | 0.00% | 14,100 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $975,125 | 0.00% | 1,827 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $898,964 | 0.00% | 20,911 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. | $867,632 | 0.00% | 109,966 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $816,912 | 0.00% | 5,400 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $803,148 | 0.00% | 6,200 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $798,490 | 0.00% | 11,840 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $785,490 | 0.00% | 1,566 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $760,864 | 0.00% | 41,600 | Common | SOLE |
| 09290D101 | BLK | Blackrock, Inc. | $687,259 | 0.00% | 655 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $681,739 | 0.00% | 1,200 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $664,349 | 0.00% | 7,826 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services, Inc. | $663,119 | 0.00% | 17,391 | Common | SOLE |
| G01125106 | AFYA | Afya, Ltd. | $629,779 | 0.00% | 35,262 | Common | SOLE |
| 02319V103 | ABEV | Ambev SA | $627,564 | 0.00% | 260,400 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group, Inc. | $590,310 | 0.00% | 3,000 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $580,272 | 0.00% | 11,200 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $565,911 | 0.00% | 4,665 | Common | SOLE |
| 40090E106 | CIB | Grupo Cibest SA | $556,405 | 0.00% | 12,046 | Common | SOLE |
| G38327105 | GPRK | Geopark, Ltd. | $551,233 | 0.00% | 84,545 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Sureste SAB de CV | $542,079 | 0.00% | 1,700 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $522,399 | 0.00% | 2,595 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $505,648 | 0.00% | 1,300 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $481,460 | 0.00% | 14,000 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $445,740 | 0.00% | 2,000 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $434,382 | 0.00% | 3,950 | Common | SOLE |
| G29018101 | DLO | Dlocal, Ltd. | $416,178 | 0.00% | 36,700 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $406,023 | 0.00% | 3,075 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA - Petrobras | $380,304 | 0.00% | 30,400 | Common | SOLE |
| 260557103 | DOW | Dow, Inc. | $376,281 | 0.00% | 14,210 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $358,934 | 0.00% | 775 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Industrial Argentina SA | $341,167 | 0.00% | 31,100 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $332,582 | 0.00% | 4,475 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $310,180 | 0.00% | 2,600 | Common | SOLE |
| 518613203 | LAUR | Laureate Education, Inc. | $306,278 | 0.00% | 13,100 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $304,988 | 0.00% | 859 | Common | SOLE |
| G69451105 | PAX | Patria Investments, Ltd. | $298,072 | 0.00% | 21,200 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $271,705 | 0.00% | 500 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $250,250 | 0.00% | 2,200 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $237,985 | 0.00% | 5,500 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. | $233,925 | 0.00% | 1,500 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $233,320 | 0.00% | 4,000 | Common | SOLE |
| N4732M103 | JBS | JBS NV | $233,030 | 0.00% | 15,950 | Common | SOLE |
| H1467J104 | CB | Chubb, Ltd. | $209,178 | 0.00% | 722 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $29,400 | 0.00% | 15,000 | 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.