Dodge & Cox
CIK 0000200217 · As of Q1 2026 · filed May 14, 2026
| JCI JOHNSON CONTROLS INTERNATION | 4.1% | Reduced −4.8% | 57,506,214 | $7.53B |
| SCHW SCHWAB (CHARLES) CORP | 3.9% | Reduced −2.0% | 75,002,881 | $7.05B |
| RTX RTX CORP | 3.8% | Reduced −5.6% | 35,473,379 | $6.84B |
| OXY OCCIDENTAL PETROLEUM CORP | 2.6% | Reduced −6.8% | 74,085,572 | $4.82B |
| MSFT MICROSOFT CORP | 2.4% | Added +60.7% | 11,959,935 | $4.43B |
| BKNG BOOKING HOLDINGS INC | 2.3% | Added +36.3% | 997,498 | $4.20B |
| CVS CVS HEALTH CORP | 2.0% | Reduced −17.2% | 51,780,116 | $3.72B |
| MET METLIFE INC | 2.0% | Reduced −2.2% | 51,114,776 | $3.61B |
| FDX FEDEX CORP | 2.0% | Reduced −35.9% | 9,983,449 | $3.56B |
| GOOG ALPHABET INC-CL C | 1.9% | Reduced −5.0% | 12,228,518 | $3.51B |
| SUNB SUNBELT RENTALS HOLDINGS INC | 1.9% | New | 53,101,847 | $3.46B |
| REGN REGENERON PHARMACEUTICALS | 1.9% | Reduced −3.0% | 4,458,238 | $3.44B |
| GILD GILEAD SCIENCES INC | 1.9% | Reduced −7.7% | 24,250,826 | $3.38B |
| CMCSA COMCAST CORP-CLASS A | 1.8% | Added +0.1% | 113,108,244 | $3.25B |
| GSK GSK PLC-SPON ADR | 1.8% | Reduced −14.4% | 58,662,974 | $3.24B |
| CHTR CHARTER COMMUNICATIONS INC-A | 1.7% | Added +0.1% | 14,627,209 | $3.16B |
| AMZN AMAZON.COM INC | 1.7% | Reduced −0.8% | 15,109,899 | $3.15B |
| CI THE CIGNA GROUP | 1.7% | Added +3.7% | 11,555,787 | $3.08B |
| TEL TE CONNECTIVITY PLC | 1.7% | Reduced −1.2% | 14,688,950 | $3.07B |
| GOOGL ALPHABET INC-CL A | 1.7% | Reduced −1.9% | 10,624,415 | $3.06B |
| META META PLATFORMS INC-CLASS A | 1.6% | Reduced −0.1% | 5,014,319 | $2.87B |
| FISV FISERV INC | 1.5% | Added +1.6% | 50,260,950 | $2.80B |
| BNY BANK OF NEW YORK MELLON CORP | 1.5% | Reduced −9.3% | 23,401,794 | $2.78B |
| APD AIR PRODUCTS & CHEMICALS INC | 1.5% | Reduced −0.1% | 9,231,575 | $2.68B |
| IFF INTL FLAVORS & FRAGRANCES | 1.5% | Added +0.2% | 36,472,942 | $2.65B |
| AON AON PLC-CLASS A | 1.4% | Added +3.4% | 8,116,095 | $2.62B |
| UNH UNITEDHEALTH GROUP INC | 1.4% | Added +3.2% | 9,466,756 | $2.56B |
| WFC WELLS FARGO & CO | 1.4% | Reduced −3.5% | 31,168,331 | $2.48B |
| BN BROOKFIELD CORP | 1.3% | Added +43.4% | 59,186,855 | $2.40B |
| FTV FORTIVE CORP | 1.3% | Reduced −2.3% | 43,156,197 | $2.39B |
| FIS FIDELITY NATIONAL INFO SERV | 1.3% | Reduced −0.1% | 49,073,157 | $2.30B |
| GEHC GE HEALTHCARE TECHNOLOGY | 1.2% | Added +0.3% | 31,312,064 | $2.23B |
| BKR BAKER HUGHES CO | 1.2% | Reduced −12.0% | 35,871,558 | $2.19B |
| WTW WILLIS TOWERS WATSON PLC | 1.2% | Added +5.9% | 7,332,414 | $2.13B |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.2% | Added +0.2% | 23,542,700 | $2.13B |
| SBAC SBA COMMUNICATIONS CORP | 1.1% | Added +0.7% | 12,080,284 | $2.08B |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.1% | Reduced −10.4% | 29,683,736 | $2.06B |
| HUM HUMANA INC | 1.1% | Added +0.8% | 11,380,673 | $1.97B |
| SUI SUN COMMUNITIES INC | 1.0% | Reduced −1.6% | 14,266,030 | $1.80B |
| NSC NORFOLK SOUTHERN CORP | 1.0% | Reduced −35.0% | 6,257,750 | $1.80B |
| SU SUNCOR ENERGY INC | 1.0% | Reduced −3.7% | 26,262,454 | $1.74B |
| ELAN ELANCO ANIMAL HEALTH INC | 0.9% | Reduced −12.8% | 68,944,100 | $1.65B |
| COF CAPITAL ONE FINANCIAL CORP | 0.9% | Reduced −4.2% | 8,774,932 | $1.60B |
| AJG ARTHUR J GALLAGHER & CO | 0.9% | Added +735.2% | 7,354,915 | $1.59B |
| CARR CARRIER GLOBAL CORP | 0.8% | Added +98.4% | 26,622,273 | $1.50B |
| HLN HALEON PLC-ADR | 0.8% | Reduced −3.4% | 146,539,663 | $1.47B |
| SNY SANOFI-ADR | 0.8% | Reduced −47.8% | 29,504,632 | $1.42B |
| CPNG COUPANG INC | 0.7% | Added +46.3% | 72,008,120 | $1.36B |
| LYB LYONDELLBASELL INDU-CL A | 0.7% | Reduced −0.2% | 16,839,152 | $1.36B |
| UBS UBS GROUP AG-REG | 0.7% | Reduced −0.1% | 33,644,642 | $1.31B |
| TMUS T-MOBILE US INC | 0.7% | Reduced −0.5% | 6,157,799 | $1.29B |
| COP CONOCOPHILLIPS | 0.7% | Reduced −6.3% | 9,645,858 | $1.27B |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.7% | Added +5.0% | 4,146,547 | $1.25B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.7% | Reduced −1.0% | 9,917,770 | $1.24B |
| D DOMINION ENERGY INC | 0.7% | Reduced −12.1% | 19,477,520 | $1.20B |
| ROP ROPER TECHNOLOGIES INC | 0.7% | New | 3,343,694 | $1.18B |
| GS GOLDMAN SACHS GROUP INC | 0.6% | Reduced −19.3% | 1,380,455 | $1.17B |
| BAP CREDICORP LTD | 0.6% | Reduced −11.9% | 3,410,175 | $1.16B |
| INCY INCYTE CORP | 0.6% | Reduced −7.6% | 12,252,356 | $1.15B |
| AEP AMERICAN ELECTRIC POWER | 0.6% | Reduced −6.5% | 8,739,835 | $1.15B |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.6% | Reduced −7.8% | 15,757,140 | $1.15B |
| TRU TRANSUNION | 0.6% | Added +64.5% | 16,189,511 | $1.12B |
| NVS NOVARTIS AG-SPONSORED ADR | 0.6% | Reduced −22.7% | 6,967,383 | $1.06B |
| CE CELANESE CORP | 0.6% | Added +0.3% | 15,345,910 | $1.01B |
| CX CEMEX SAB-SPONS ADR PART CER | 0.5% | Added +0.5% | 85,236,570 | $975.1M |
| TDY TELEDYNE TECHNOLOGIES INC | 0.5% | Reduced −4.8% | 1,604,265 | $970.6M |
| BAX BAXTER INTERNATIONAL INC | 0.5% | Added +0.4% | 57,254,570 | $961.9M |
| AVTR AVANTOR INC | 0.5% | Added +2.2% | 119,648,329 | $938.0M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.5% | Reduced −4.7% | 14,272,907 | $875.6M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.5% | Reduced −0.1% | 14,561,759 | $822.6M |
| HPQ HP INC | 0.4% | Added +20.5% | 41,592,541 | $799.0M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.4% | Reduced −0.5% | 18,523,049 | $797.6M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 0.4% | Added +1145.3% | 393,087 | $740.8M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.4% | Reduced −0.9% | 5,461,037 | $719.4M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.4% | New | 19,333,750 | $710.5M |
| MDT MEDTRONIC PLC | 0.4% | Reduced −0.6% | 7,694,608 | $666.7M |
| LIN LINDE PLC | 0.4% | Reduced −0.2% | 1,326,590 | $657.7M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.4% | Reduced −1.8% | 1,929,253 | $638.3M |
| FOXA FOX CORP - CLASS A | 0.3% | Reduced −6.2% | 10,896,842 | $636.4M |
| XP XP INC - CLASS A | 0.3% | Reduced −3.6% | 32,726,688 | $623.1M |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.3% | Added +0.4% | 8,162,432 | $611.7M |
| ADBE ADOBE INC | 0.3% | Added +15.3% | 2,495,595 | $606.6M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.3% | Reduced −1.0% | 13,458,157 | $597.1M |
| RAL RALLIANT CORP | 0.3% | Added +12.5% | 13,747,551 | $571.8M |
| VFC VF CORP | 0.3% | Reduced −18.8% | 33,024,625 | $561.1M |
| TRP TC ENERGY CORP | 0.3% | Reduced −4.3% | 8,892,400 | $556.7M |
| PDD PDD HOLDINGS INC | 0.3% | Added +2.2% | 4,537,600 | $463.7M |
| STT STATE STREET CORP | 0.2% | Reduced −26.2% | 3,499,879 | $442.9M |
| YUMC YUM CHINA HOLDINGS INC | 0.2% | Reduced −2.4% | 8,351,762 | $407.4M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.2% | Reduced −0.9% | 6,129,716 | $396.0M |
| FOX FOX CORP - CLASS B | 0.2% | Reduced −1.1% | 7,178,894 | $381.2M |
| AEG AEGON LTD-NY REG SHR | 0.2% | Reduced −28.3% | 50,556,509 | $367.0M |
| JD JD.COM INC-ADR | 0.2% | Held | 12,194,648 | $360.6M |
| BNTX BIONTECH SE-ADR | 0.2% | Added +1.7% | 3,676,791 | $326.8M |
| NWSA NEWS CORP - CLASS A | 0.2% | Reduced −1.6% | 12,256,246 | $305.5M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.2% | Reduced −34.7% | 4,622,820 | $280.4M |
| NTES NETEASE INC-ADR | 0.1% | Added +0.1% | 2,156,976 | $241.5M |
| GE GENERAL ELECTRIC | 0.1% | Reduced −85.8% | 737,999 | $209.4M |
| VSNT VERSANT MEDIA GROUP INC | 0.1% | New | 4,510,956 | $167.0M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +0.3% | 19,169,381 | $160.6M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +3.4% | 5,688,300 | $141.5M |
| COHR COHERENT CORP | 0.1% | Reduced −16.6% | 558,920 | $133.1M |
| GEV GE VERNOVA INC | 0.1% | Reduced −6.5% | 129,182 | $112.8M |
| BAC BANK OF AMERICA CORP | 0.0% | Reduced −9.4% | 1,819,565 | $88.7M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.0% | Held | 3,826,910 | $86.3M |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −5.1% | 277,490 | $83.9M |
| WMB WILLIAMS COS INC | 0.0% | Reduced −3.5% | 966,347 | $70.3M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −2.7% | 230,899 | $64.2M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 0.0% | Held | 628,878 | $64.1M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −0.8% | 260,952 | $63.3M |
| LBTYK LIBERTY GLOBAL LTD-C | 0.0% | Reduced −21.3% | 5,255,568 | $61.6M |
| CVX CHEVRON CORP | 0.0% | Reduced −3.6% | 205,109 | $42.4M |
| LLY ELI LILLY & CO | 0.0% | Reduced −1.1% | 42,012 | $38.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Held | 107,800 | $36.4M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −4.8% | 118,455 | $34.8M |
| NESR NATIONAL ENERGY SERVICES REU | 0.0% | Reduced −17.1% | 1,599,994 | $34.4M |
| CAT CATERPILLAR INC | 0.0% | Reduced −1.8% | 39,994 | $28.3M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −2.1% | 92,776 | $27.1M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.0% | Reduced −52.2% | 2,139,861 | $25.9M |
| DIS WALT DISNEY CO | 0.0% | Reduced −1.3% | 266,866 | $25.7M |
| WMT WALMART INC | 0.0% | Reduced −2.9% | 174,310 | $21.7M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −1.6% | 136,050 | $16.4M |
| KSPI JSC KASPI.KZ ADR | 0.0% | Added +14.4% | 210,226 | $15.6M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.1% | 90,756 | $13.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Held | 25,741 | $12.7M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −0.9% | 73,858 | $12.5M |
| TGT TARGET CORP | 0.0% | Reduced −1.5% | 96,664 | $11.7M |
| AZN ASTRAZENECA PLC | 0.0% | New | 57,474 | $11.3M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −0.2% | 46,587 | $11.3M |
| CSCO CISCO SYSTEMS INC | 0.0% | Reduced −35.6% | 105,119 | $8.2M |
| AAPL APPLE INC | 0.0% | Reduced −0.6% | 31,607 | $8.0M |
| HD HOME DEPOT INC | 0.0% | Reduced −3.4% | 22,447 | $7.4M |
| DE DEERE & CO | 0.0% | Held | 12,626 | $7.1M |
| VMC VULCAN MATERIALS CO | 0.0% | Held | 24,000 | $6.5M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −3.6% | 20,021 | $6.4M |
| AVGO BROADCOM INC | 0.0% | Reduced −6.3% | 19,290 | $6.0M |
| SLB SLB LTD | 0.0% | Reduced −37.9% | 109,824 | $5.6M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Held | 88,885 | $5.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 11,440 | $5.5M |
| JNJ JOHNSON & JOHNSON | 0.0% | Held | 20,947 | $5.1M |
| SHEL SHELL PLC-ADR | 0.0% | Reduced −0.4% | 54,994 | $5.1M |
| GLW CORNING INC | 0.0% | Reduced −1.4% | 36,325 | $4.9M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 11,255 | $4.9M |
| ACMR ACM RESEARCH INC-CLASS A | 0.0% | Added +6.7% | 119,892 | $4.7M |
| AMGN AMGEN INC | 0.0% | Held | 13,367 | $4.7M |
| SNPS SYNOPSYS INC | 0.0% | Held | 10,200 | $4.0M |
| MELI MERCADOLIBRE INC | 0.0% | Added +42.7% | 1,987 | $3.4M |
| TBBB BBB FOODS INC-CLASS A | 0.0% | New | 90,700 | $3.2M |
| DHR DANAHER CORP | 0.0% | Held | 16,450 | $3.1M |
| DELL DELL TECHNOLOGIES -C | 0.0% | Reduced −1.5% | 18,900 | $3.1M |
| BIDU BAIDU INC - SPON ADR | 0.0% | Added +66.4% | 27,506 | $3.1M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Added +53.6% | 190,797 | $3.0M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 14,000 | $2.9M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 4 | $2.9M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −2.9% | 16,500 | $2.7M |
| PFE PFIZER INC | 0.0% | Reduced −2.0% | 88,564 | $2.5M |
| JOYY JOYY INC-ADR | 0.0% | Reduced −15.3% | 42,006 | $2.5M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Added +155.8% | 49,250 | $2.5M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 5,400 | $2.3M |
| ABBV ABBVIE INC | 0.0% | Held | 10,393 | $2.3M |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 2,500 | $2.2M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 23,600 | $2.2M |
| KARO KAROOOOO LTD | 0.0% | Added +72.9% | 42,233 | $2.1M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −0.8% | 6,425 | $2.0M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Reduced −11.2% | 76,754 | $1.8M |
| KO COCA-COLA CO | 0.0% | Held | 24,000 | $1.8M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,019 | $1.8M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 17,324 | $1.8M |
| CTVA CORTEVA INC | 0.0% | Reduced −0.9% | 20,336 | $1.7M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Held | 28,186 | $1.5M |
| ZH ZHIHU INC - ADR | 0.0% | Added +50.7% | 481,092 | $1.4M |
| MO ALTRIA GROUP INC | 0.0% | Reduced −2.4% | 20,500 | $1.4M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.2M |
| MMM 3M CO | 0.0% | Held | 7,676 | $1.1M |
| EBAY EBAY INC | 0.0% | Reduced −7.8% | 11,750 | $1.1M |
| NUE NUCOR CORP | 0.0% | Held | 6,200 | $1.0M |
| ATAT ATOUR LIFESTYLE HOLDINGS-ADR | 0.0% | Held | 28,152 | $1.0M |
| ARCO ARCOS DORADOS HOLDINGS INC-A | 0.0% | Held | 112,966 | $932K |
| PSMT PRICESMART INC | 0.0% | Held | 6,156 | $926K |
| APA APA CORP | 0.0% | Reduced −4.4% | 21,500 | $912K |
| ABEV AMBEV SA-ADR | 0.0% | Added +3.4% | 306,300 | $894K |
| GPRK GEOPARK LTD | 0.0% | Held | 93,045 | $884K |
| TFC TRUIST FINANCIAL CORP | 0.0% | Held | 19,151 | $880K |
| IFS INTERCORP FINANCIAL SERVICES | 0.0% | Held | 17,391 | $873K |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Held | 11,077 | $825K |
| JBS JBS NV-A | 0.0% | Added +164.0% | 44,750 | $804K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Added +66.0% | 72,182 | $800K |
| Q QNITY ELECTRONICS INC | 0.0% | Reduced −10.3% | 6,727 | $776K |
| AFYA AFYA LTD-CLASS A | 0.0% | Added +44.9% | 51,287 | $763K |
| LAUR LAUREATE EDUCATION INC | 0.0% | Added +38.2% | 21,700 | $756K |
| BLK BLACKROCK INC | 0.0% | Held | 711 | $684K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $682K |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | Added +51.9% | 6,000 | $682K |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −1.1% | 14,677 | $672K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,500 | $667K |
| PAX PATRIA INVESTMENTS LTD-A | 0.0% | Added +148.1% | 52,600 | $663K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Held | 31,200 | $647K |
| NVDA NVIDIA CORP | 0.0% | Held | 3,400 | $593K |
| DLO DLOCAL LTD | 0.0% | Added +21.8% | 44,700 | $580K |
| ALL ALLSTATE CORP | 0.0% | Held | 2,595 | $538K |
| MCO MOODY'S CORP | 0.0% | Held | 1,213 | $529K |
| GPC GENUINE PARTS CO | 0.0% | Held | 4,650 | $492K |
| PEP PEPSICO INC | 0.0% | Held | 3,075 | $478K |
| PSX PHILLIPS 66 | 0.0% | Held | 2,600 | $474K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $468K |
| OTIS OTIS WORLDWIDE CORP | 0.0% | Reduced −62.5% | 6,010 | $463K |
| ASR GRUPO AEROPORTUARIO SUR-ADR | 0.0% | Reduced −26.5% | 1,250 | $420K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $417K |
| DOW DOW INC | 0.0% | Held | 9,713 | $405K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,300 | $381K |
| CTAS CINTAS CORP | 0.0% | Held | 1,800 | $304K |
| UL UNILEVER PLC-SPONSORED ADR | 0.0% | Reduced −0.0% | 5,243 | $299K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 3,000 | $280K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $276K |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 859 | $260K |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Reduced −13.3% | 6,500 | $241K |
| CB CHUBB LTD | 0.0% | Held | 722 | $235K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $235K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Held | 500 | $230K |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | Reduced −57.1% | 1,500 | $229K |
| HAL HALLIBURTON CO | 0.0% | New | 5,500 | $214K |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Held | 15,000 | $36K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMRZ AMRIZE LTD | 5,385,441 | $293.4M |
| IEX IDEX CORP | 1,262,550 | $224.7M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 121,043 | $11.1M |
| ECHO ECHOSTAR CORP-A | 32,443 | $3.5M |
| CIB GRUPO CIBEST SA-ADR | 12,046 | $766K |
| VOO VANGUARD S&P 500 ETF | 600 | $376K |
| PYPL PAYPAL HOLDINGS INC | 4,475 | $261K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.