Q4 2025 · 13F-HR
DODGE & COXholdings as filed
Filed 2026-02-13 · accession 0001193125-26-050636
$185.26B
Reported value
222
Positions
2025-12-31
Period end
The Brief · DODGE & COX · Q4 2025
AI · grounded in 13F
Dodge & Cox established a new position in Brookfield Corp. BN valued at $1.89B. The fund also initiated a new stake in TransUnion TRU for $843.95M and increased its holdings in Aon PLC AON by 126.64%. On the sell side, the fund reduced its exposure to Bank of America Corp. BAC by 86.91% and nearly exited its positions in EchoStar Corp. SATS and Baidu, Inc. BIDU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | The Charles Schwab Corp. | $7.64B | 4.13% | 76,513,926 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $7.23B | 3.90% | 60,382,969 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $6.89B | 3.72% | 37,571,811 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $4.96B | 2.68% | 62,509,988 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $4.50B | 2.43% | 15,582,168 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $4.12B | 2.23% | 52,252,050 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. | $4.04B | 2.18% | 12,875,798 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $3.92B | 2.12% | 732,081 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $3.60B | 1.94% | 7,441,750 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $3.55B | 1.92% | 4,596,358 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.52B | 1.90% | 15,230,394 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $3.39B | 1.83% | 10,833,118 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $3.38B | 1.83% | 14,873,850 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $3.38B | 1.82% | 112,967,514 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.36B | 1.81% | 68,517,969 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $3.32B | 1.79% | 49,474,622 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $3.31B | 1.79% | 5,019,837 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $3.27B | 1.76% | 79,473,071 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $3.26B | 1.76% | 49,113,297 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $3.23B | 1.74% | 26,283,511 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $3.07B | 1.65% | 11,138,614 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications, Inc. | $3.05B | 1.65% | 14,609,220 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $3.03B | 1.63% | 9,172,769 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $3.01B | 1.63% | 32,311,711 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $3.00B | 1.62% | 25,811,239 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $2.89B | 1.56% | 11,290,435 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $2.78B | 1.50% | 9,623,885 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $2.77B | 1.50% | 7,852,456 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $2.74B | 1.48% | 56,492,599 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies, Inc. | $2.56B | 1.38% | 31,211,229 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances, Inc. | $2.45B | 1.32% | 36,401,042 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $2.44B | 1.32% | 44,157,822 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $2.32B | 1.25% | 11,996,134 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $2.28B | 1.23% | 9,236,610 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $2.28B | 1.23% | 6,925,525 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $2.22B | 1.20% | 9,163,067 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $2.12B | 1.14% | 33,113,431 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $2.11B | 1.14% | 23,506,849 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $1.89B | 1.02% | 41,280,320 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co. | $1.86B | 1.00% | 40,759,438 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $1.80B | 0.97% | 14,491,865 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health, Inc. | $1.79B | 0.97% | 79,084,305 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.60B | 0.86% | 5,191,577 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $1.56B | 0.84% | 33,665,342 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $1.53B | 0.83% | 151,755,452 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $1.50B | 0.81% | 1,709,674 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding, Ltd. | $1.47B | 0.79% | 10,016,870 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings, Inc. | $1.41B | 0.76% | 3,948,970 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $1.34B | 0.72% | 117,065,143 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $1.31B | 0.71% | 13,261,742 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $1.30B | 0.70% | 22,149,918 | Common | SOLE |
| 872590104 | TMUS | T-Mobile U.S., Inc. | $1.26B | 0.68% | 6,185,972 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $1.24B | 0.67% | 14,983,337 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.24B | 0.67% | 9,014,641 | Common | SOLE |
| 867224107 | SU | Suncor Energy, Inc. | $1.21B | 0.65% | 27,257,754 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc. | $1.16B | 0.63% | 49,233,320 | Common | SOLE |
| G2519Y108 | BAP | Credicorp, Ltd. | $1.11B | 0.60% | 3,870,940 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $1.09B | 0.59% | 56,999,970 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co., Inc. | $1.08B | 0.58% | 9,342,540 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co. | $982.2M | 0.53% | 17,084,645 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $974.3M | 0.53% | 84,794,670 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $963.3M | 0.52% | 10,290,169 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co. | $868.8M | 0.47% | 18,610,924 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical, Inc. | $866.0M | 0.47% | 14,572,384 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies, Inc. | $860.8M | 0.46% | 1,685,340 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $848.6M | 0.46% | 11,613,443 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $844.0M | 0.46% | 9,842,006 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $781.2M | 0.42% | 5,508,042 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals, Inc. | $781.1M | 0.42% | 1,964,415 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $768.7M | 0.41% | 34,503,131 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $757.5M | 0.41% | 2,164,475 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $743.3M | 0.40% | 7,738,043 | Common | SOLE |
| 918204108 | VFC | VF Corp. | $735.5M | 0.40% | 40,679,850 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $730.9M | 0.39% | 16,879,077 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $709.2M | 0.38% | 13,421,292 | Common | SOLE |
| 150870103 | CE | Celanese Corp. | $647.1M | 0.35% | 15,304,050 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp. | $621.8M | 0.34% | 12,214,679 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $612.0M | 0.33% | 4,744,154 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Properties, Inc. | $607.3M | 0.33% | 13,589,962 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $566.9M | 0.31% | 1,329,590 | Common | SOLE |
| G98239109 | XP | XP, Inc. | $555.9M | 0.30% | 33,960,545 | Common | SOLE |
| 0076CA104 | AEG | Aegon, Ltd. | $543.7M | 0.29% | 70,522,831 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $511.3M | 0.28% | 9,294,300 | Common | SOLE |
| 722304102 | PDD | PDD Holdings, Inc. | $503.4M | 0.27% | 4,439,800 | Common | SOLE |
| 35137L204 | FOX | Fox Corp. | $471.3M | 0.25% | 7,257,827 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular SA | $450.9M | 0.24% | 8,133,132 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $408.4M | 0.22% | 8,553,962 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. | $394.3M | 0.21% | 6,187,474 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $381.8M | 0.21% | 7,078,250 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc. | $350.0M | 0.19% | 12,194,648 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $344.1M | 0.19% | 3,614,491 | Common | SOLE |
| 65249B109 | NWSA | News Corp. | $325.2M | 0.18% | 12,449,295 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $296.5M | 0.16% | 2,154,376 | Common | SOLE |
| H2927K103 | AMRZ | Amrize, Ltd. | $293.4M | 0.16% | 5,385,441 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co. | $227.9M | 0.12% | 880,585 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp. | $224.7M | 0.12% | 1,262,550 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank, Ltd. | $201.0M | 0.11% | 5,501,800 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $136.9M | 0.07% | 19,120,110 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $135.2M | 0.07% | 628,878 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $123.6M | 0.07% | 669,855 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $110.5M | 0.06% | 2,009,022 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $108.2M | 0.06% | 292,549 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care AG | $91.2M | 0.05% | 3,826,910 | Common | SOLE |
| 36828A101 | GEV | GE Vernova, Inc. | $90.3M | 0.05% | 138,214 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $74.2M | 0.04% | 237,363 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global, Ltd. | $73.8M | 0.04% | 6,682,068 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares, Inc. | $67.7M | 0.04% | 31,566 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $60.9M | 0.03% | 263,116 | Common | SOLE |
| 969457100 | WMB | The Williams Co., Inc. | $60.2M | 0.03% | 1,000,892 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global, Ltd. | $49.9M | 0.03% | 4,481,061 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $45.7M | 0.02% | 42,492 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $40.1M | 0.02% | 124,405 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $32.8M | 0.02% | 107,800 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $32.4M | 0.02% | 212,714 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $30.8M | 0.02% | 270,339 | Common | SOLE |
| G6375R107 | NESR | National Energy Services Reunited Corp. | $30.2M | 0.02% | 1,929,094 | Common | SOLE |
| 89417E109 | TRV | The Travelers Co., Inc. | $27.5M | 0.01% | 94,782 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $23.3M | 0.01% | 40,724 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $20.0M | 0.01% | 179,535 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $14.9M | 0.01% | 25,741 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $14.5M | 0.01% | 138,205 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $14.4M | 0.01% | 183,726 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $13.8M | 0.01% | 46,702 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $13.0M | 0.01% | 90,831 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $12.6M | 0.01% | 163,114 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $11.1M | 0.01% | 121,043 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $9.6M | 0.01% | 98,129 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $9.0M | 0.00% | 74,493 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $8.6M | 0.00% | 31,807 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $8.5M | 0.00% | 88,885 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $8.0M | 0.00% | 23,247 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $7.1M | 0.00% | 20,580 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co. | $6.8M | 0.00% | 24,000 | Common | SOLE |
| 806857108 | SLB | SLB, Ltd. | $6.8M | 0.00% | 176,849 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $5.9M | 0.00% | 12,626 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $5.8M | 0.00% | 11,440 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $5.6M | 0.00% | 20,775 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $4.8M | 0.00% | 10,200 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. | $4.4M | 0.00% | 112,392 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $4.4M | 0.00% | 13,367 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.3M | 0.00% | 20,947 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $4.3M | 0.00% | 11,255 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $4.1M | 0.00% | 55,194 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $3.8M | 0.00% | 16,450 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp. | $3.5M | 0.00% | 32,443 | Common | SOLE |
| 219350105 | GLW | Corning, Inc. | $3.2M | 0.00% | 36,850 | Common | SOLE |
| 46591M109 | JOYY | JOYY, Inc. | $3.2M | 0.00% | 49,606 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway, Inc. | $3.0M | 0.00% | 4 | Common | SOLE |
| 693475105 | PNC | The PNC Financial Services Group, Inc. | $2.9M | 0.00% | 14,000 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $2.8M | 0.00% | 5,400 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $2.8M | 0.00% | 1,392 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc. | $2.7M | 0.00% | 17,000 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. | $2.4M | 0.00% | 19,180 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $2.4M | 0.00% | 10,393 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $2.3M | 0.00% | 90,364 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $2.2M | 0.00% | 2,500 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings, Ltd. | $2.2M | 0.00% | 124,197 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.2M | 0.00% | 17,324 | Common | SOLE |
| 056752108 | BIDU | Baidu, Inc. | $2.2M | 0.00% | 16,530 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $2.1M | 0.00% | 86,454 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $2.0M | 0.00% | 6,475 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $1.9M | 0.00% | 23,600 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $1.8M | 0.00% | 28,186 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $1.7M | 0.00% | 24,000 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $1.6M | 0.00% | 8,019 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $1.4M | 0.00% | 16,010 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group, Ltd. | $1.4M | 0.00% | 19,250 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $1.4M | 0.00% | 20,527 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $1.2M | 0.00% | 7,676 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $1.2M | 0.00% | 21,000 | Common | SOLE |
| Y4600W108 | KARO | Karooooo, Ltd. | $1.1M | 0.00% | 24,423 | Common | SOLE |
| 278642103 | EBAY | eBay, Inc. | $1.1M | 0.00% | 12,750 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Holdings, Ltd. | $1.1M | 0.00% | 28,152 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $1.1M | 0.00% | 14,000 | Common | SOLE |
| 98955N207 | ZH | Zhihu, Inc. | $1.0M | 0.00% | 319,164 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $1.0M | 0.00% | 6,200 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $955,613 | 0.00% | 11,077 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $942,421 | 0.00% | 19,151 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. | $829,170 | 0.00% | 112,966 | Common | SOLE |
| 40090E106 | CIB | Grupo Cibest SA | $766,246 | 0.00% | 12,046 | Common | SOLE |
| 09290D101 | BLK | Blackrock, Inc. | $761,012 | 0.00% | 711 | Common | SOLE |
| 741511109 | PSMT | PriceSmart, Inc. | $755,157 | 0.00% | 6,156 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services, Inc. | $736,683 | 0.00% | 17,391 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $735,510 | 0.00% | 1,500 | Common | SOLE |
| 02319V103 | ABEV | Ambev SA | $731,861 | 0.00% | 296,300 | Common | SOLE |
| G38327105 | GPRK | Geopark, Ltd. | $689,463 | 0.00% | 93,045 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $637,347 | 0.00% | 11,840 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $634,100 | 0.00% | 3,400 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $619,661 | 0.00% | 1,213 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics, Inc. | $612,579 | 0.00% | 7,503 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $596,689 | 0.00% | 14,843 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $571,764 | 0.00% | 4,650 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Industrial Argentina SA | $563,092 | 0.00% | 43,482 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $550,350 | 0.00% | 22,500 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Sureste SAB de CV | $549,780 | 0.00% | 1,700 | Common | SOLE |
| G01125106 | AFYA | Afya, Ltd. | $545,314 | 0.00% | 35,387 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $540,149 | 0.00% | 2,595 | Common | SOLE |
| 518613203 | LAUR | Laureate Education, Inc. | $528,619 | 0.00% | 15,700 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $520,800 | 0.00% | 11,200 | Common | SOLE |
| G29018101 | DLO | Dlocal, Ltd. | $518,938 | 0.00% | 36,700 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $498,750 | 0.00% | 3,500 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $476,410 | 0.00% | 3,950 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $455,715 | 0.00% | 1,300 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $441,324 | 0.00% | 3,075 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $376,392 | 0.00% | 600 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $374,844 | 0.00% | 775 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA - Petrobras | $369,720 | 0.00% | 31,200 | Common | SOLE |
| 904767803 | UL | Unilever PLC | $342,965 | 0.00% | 5,244 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $338,526 | 0.00% | 1,800 | Common | SOLE |
| G69451105 | PAX | Patria Investments, Ltd. | $336,868 | 0.00% | 21,200 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $335,504 | 0.00% | 2,600 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $301,260 | 0.00% | 859 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $283,180 | 0.00% | 500 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $273,675 | 0.00% | 7,500 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $261,251 | 0.00% | 4,475 | Common | SOLE |
| N4732M103 | JBS | JBS NV | $244,419 | 0.00% | 16,950 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $240,090 | 0.00% | 3,000 | Common | SOLE |
| 260557103 | DOW | Dow, Inc. | $227,090 | 0.00% | 9,713 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $225,412 | 0.00% | 2,200 | Common | SOLE |
| H1467J104 | CB | Chubb, Ltd. | $225,351 | 0.00% | 722 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $224,015 | 0.00% | 5,500 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $30,000 | 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.