Dodge & Cox
CIK 0000200217 · As of Q2 2025 · filed Aug 13, 2025
| SCHW SCHWAB (CHARLES) CORP | 4.3% | Reduced −4.9% | 84,357,885 | $7.70B |
| JCI JOHNSON CONTROLS INTERNATION | 4.0% | Reduced −5.5% | 66,922,767 | $7.07B |
| RTX RTX CORP | 3.4% | Reduced −1.4% | 41,753,934 | $6.10B |
| FISV FISERV INC | 2.9% | Reduced −2.8% | 29,719,536 | $5.12B |
| CVS CVS HEALTH CORP | 2.8% | Reduced −0.2% | 73,288,766 | $5.06B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.6% | Reduced −3.3% | 11,126,486 | $4.55B |
| MET METLIFE INC | 2.4% | Reduced −1.4% | 53,181,881 | $4.28B |
| BKNG BOOKING HOLDINGS INC | 2.4% | Reduced −5.9% | 730,473 | $4.23B |
| WFC WELLS FARGO & CO | 2.3% | Reduced −11.9% | 50,745,861 | $4.07B |
| MSFT MICROSOFT CORP | 2.3% | Reduced −8.3% | 8,142,260 | $4.05B |
| CMCSA COMCAST CORP-CLASS A | 2.2% | Added +18.1% | 111,272,320 | $3.97B |
| AMZN AMAZON.COM INC | 2.0% | Added +0.4% | 16,592,150 | $3.64B |
| SNY SANOFI-ADR | 1.9% | Reduced −2.0% | 71,718,315 | $3.46B |
| BNY BANK OF NEW YORK MELLON CORP | 1.9% | Reduced −10.4% | 37,619,374 | $3.43B |
| GILD GILEAD SCIENCES INC | 1.9% | Reduced −5.7% | 30,818,322 | $3.42B |
| OXY OCCIDENTAL PETROLEUM CORP | 1.9% | Reduced −0.7% | 80,254,372 | $3.37B |
| FDX FEDEX CORP | 1.8% | Added +4.7% | 14,482,494 | $3.29B |
| META META PLATFORMS INC-CLASS A | 1.7% | Added +18.1% | 4,163,253 | $3.07B |
| GSK GSK PLC-SPON ADR | 1.7% | Added +0.1% | 78,757,869 | $3.02B |
| CI THE CIGNA GROUP | 1.7% | Added +0.7% | 8,950,610 | $2.96B |
| TEL TE CONNECTIVITY PLC | 1.6% | Added +6.3% | 17,039,803 | $2.87B |
| FIS FIDELITY NATIONAL INFO SERV | 1.6% | Added +1.3% | 35,274,497 | $2.87B |
| NSC NORFOLK SOUTHERN CORP | 1.6% | Added +1.8% | 10,859,121 | $2.78B |
| HUM HUMANA INC | 1.6% | Added +5.6% | 11,352,920 | $2.78B |
| COF CAPITAL ONE FINANCIAL CORP | 1.5% | Reduced −21.0% | 12,856,456 | $2.74B |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Added +117.7% | 8,750,560 | $2.73B |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.5% | Reduced −6.4% | 38,477,542 | $2.64B |
| IFF INTL FLAVORS & FRAGRANCES | 1.4% | Added +3.8% | 35,047,387 | $2.58B |
| GOOG ALPHABET INC-CL C | 1.4% | Reduced −16.8% | 14,179,423 | $2.52B |
| APD AIR PRODUCTS & CHEMICALS INC | 1.4% | Added +0.7% | 8,821,400 | $2.49B |
| GS GOLDMAN SACHS GROUP INC | 1.3% | Reduced −1.3% | 3,306,574 | $2.34B |
| GE GENERAL ELECTRIC | 1.3% | Reduced −35.2% | 9,065,811 | $2.33B |
| SBAC SBA COMMUNICATIONS CORP | 1.1% | Added +1.5% | 8,608,494 | $2.02B |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.1% | Added +12.9% | 22,097,463 | $2.02B |
| REGN REGENERON PHARMACEUTICALS | 1.1% | Added +64.6% | 3,826,283 | $2.01B |
| GOOGL ALPHABET INC-CL A | 1.1% | Reduced −2.8% | 11,275,218 | $1.99B |
| SUI SUN COMMUNITIES INC | 1.0% | Added +4.0% | 14,198,760 | $1.80B |
| GEHC GE HEALTHCARE TECHNOLOGY | 1.0% | Added +42.1% | 23,567,950 | $1.75B |
| FTV FORTIVE CORP | 1.0% | Added +51.5% | 33,173,605 | $1.73B |
| BKR BAKER HUGHES CO | 1.0% | Reduced −0.2% | 44,582,813 | $1.71B |
| HLN HALEON PLC-ADR | 0.9% | Reduced −8.1% | 155,471,999 | $1.61B |
| AVTR AVANTOR INC | 0.9% | Added +17.1% | 117,433,484 | $1.58B |
| BAX BAXTER INTERNATIONAL INC | 0.9% | Added +1.3% | 52,121,620 | $1.58B |
| UBS UBS GROUP AG-REG | 0.9% | Reduced −37.1% | 45,635,942 | $1.54B |
| CPNG COUPANG INC | 0.8% | Added +14.3% | 46,614,520 | $1.40B |
| D DOMINION ENERGY INC | 0.7% | Reduced −1.6% | 22,925,248 | $1.30B |
| NVS NOVARTIS AG-SPONSORED ADR | 0.7% | Reduced −9.9% | 10,647,629 | $1.29B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.7% | Reduced −11.0% | 16,267,302 | $1.27B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.7% | Reduced −3.1% | 10,964,270 | $1.24B |
| ELAN ELANCO ANIMAL HEALTH INC | 0.7% | Reduced −0.0% | 82,895,232 | $1.18B |
| BAP CREDICORP LTD | 0.6% | Reduced −3.1% | 5,147,380 | $1.15B |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.6% | Reduced −4.6% | 3,197,096 | $1.04B |
| SU SUNCOR ENERGY INC | 0.6% | Reduced −3.4% | 27,401,654 | $1.03B |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.6% | Added +77.3% | 2,701,709 | $1.01B |
| COP CONOCOPHILLIPS | 0.6% | Added +0.1% | 11,235,453 | $1.01B |
| INCY INCYTE CORP | 0.6% | Reduced −1.8% | 14,595,181 | $993.9M |
| AEP AMERICAN ELECTRIC POWER | 0.6% | Reduced −11.5% | 9,572,403 | $993.2M |
| LYB LYONDELLBASELL INDU-CL A | 0.6% | Added +0.4% | 16,969,997 | $981.9M |
| TMUS T-MOBILE US INC | 0.5% | Reduced −29.7% | 4,100,279 | $976.9M |
| CARR CARRIER GLOBAL CORP | 0.5% | Reduced −10.6% | 12,776,049 | $935.1M |
| HPQ HP INC | 0.5% | Added +4.6% | 34,943,498 | $854.7M |
| CE CELANESE CORP | 0.5% | Reduced −0.4% | 15,324,667 | $847.9M |
| BAC BANK OF AMERICA CORP | 0.5% | Reduced −15.0% | 17,860,502 | $845.2M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.5% | Added +1.0% | 15,108,310 | $830.5M |
| STT STATE STREET CORP | 0.4% | Added +1.1% | 7,412,414 | $788.2M |
| FOXA FOX CORP - CLASS A | 0.4% | Reduced −28.6% | 14,017,947 | $785.6M |
| TDY TELEDYNE TECHNOLOGIES INC | 0.4% | New | 1,497,740 | $767.3M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.4% | Added +0.6% | 5,566,814 | $699.7M |
| XP XP INC - CLASS A | 0.4% | Reduced −19.3% | 34,308,445 | $693.0M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.4% | Added +2.3% | 14,396,195 | $692.3M |
| MDT MEDTRONIC PLC | 0.4% | Added +0.4% | 7,740,383 | $674.7M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.4% | Added +35.1% | 95,023,835 | $658.5M |
| AEG AEGON LTD-NY REG SHR | 0.4% | Reduced −24.5% | 88,737,090 | $642.5M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.4% | Added +0.8% | 13,618,357 | $635.7M |
| LIN LINDE PLC | 0.4% | Held | 1,329,590 | $623.8M |
| AMRZ AMRIZE LTD | 0.3% | New | 12,470,706 | $622.1M |
| JD JD.COM INC-ADR | 0.3% | Added +3.6% | 18,705,949 | $610.6M |
| NTR NUTRIEN LTD | 0.3% | Reduced −19.1% | 10,076,659 | $586.9M |
| RAL RALLIANT CORP | 0.3% | New | 10,797,506 | $523.6M |
| VFC VF CORP | 0.3% | Reduced −0.0% | 40,954,100 | $481.2M |
| TRP TC ENERGY CORP | 0.3% | Reduced −8.0% | 9,645,800 | $470.6M |
| BIDU BAIDU INC - SPON ADR | 0.3% | Reduced −0.2% | 5,427,715 | $465.5M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.3% | Added +958.4% | 6,339,800 | $446.1M |
| WTW WILLIS TOWERS WATSON PLC | 0.2% | New | 1,278,423 | $391.8M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.2% | Reduced −35.3% | 8,436,759 | $390.5M |
| NWSA NEWS CORP - CLASS A | 0.2% | Reduced −6.0% | 13,016,220 | $386.8M |
| YUMC YUM CHINA HOLDINGS INC | 0.2% | Added +0.0% | 8,516,462 | $380.8M |
| FOX FOX CORP - CLASS B | 0.2% | Reduced −27.6% | 7,308,816 | $377.4M |
| ECHO ECHOSTAR CORP-A | 0.2% | Reduced −0.1% | 13,398,270 | $371.1M |
| NTES NETEASE INC-ADR | 0.2% | Reduced −2.1% | 2,745,776 | $369.5M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.2% | New | 6,549,624 | $345.7M |
| TECK TECK RESOURCES LTD-CLS B | 0.2% | Reduced −0.2% | 8,467,540 | $341.9M |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.2% | Added +1.5% | 8,836,132 | $331.1M |
| HDB HDFC BANK LTD-ADR | 0.1% | Reduced −7.7% | 2,982,400 | $228.7M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 0.1% | Held | 628,878 | $179.7M |
| COHR COHERENT CORP | 0.1% | Reduced −73.1% | 1,731,595 | $154.5M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.1% | Reduced −0.0% | 64,208,690 | $140.6M |
| SNREN SUNRISE COMMUNICAT-CL A | 0.1% | Held | 2,289,925 | $129.5M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +1.0% | 17,675,815 | $120.0M |
| GAP GAP INC | 0.1% | Reduced −81.1% | 5,439,326 | $118.6M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −4.2% | 358,414 | $114.3M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.1% | Reduced −8.3% | 3,826,910 | $109.3M |
| BNTX BIONTECH SE-ADR | 0.1% | New | 877,437 | $93.4M |
| GEV GE VERNOVA INC | 0.0% | Reduced −5.5% | 162,221 | $85.8M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −3.4% | 267,683 | $77.6M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −0.4% | 246,472 | $76.0M |
| WMB WILLIAMS COS INC | 0.0% | Reduced −95.7% | 1,134,547 | $71.3M |
| LBTYK LIBERTY GLOBAL LTD-C | 0.0% | Held | 6,682,068 | $68.9M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −0.2% | 275,441 | $63.4M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.0% | Held | 4,767,561 | $47.7M |
| CSCO CISCO SYSTEMS INC | 0.0% | Reduced −97.1% | 621,455 | $43.1M |
| DIS WALT DISNEY CO | 0.0% | Reduced −1.4% | 292,103 | $36.2M |
| LLY ELI LILLY & CO | 0.0% | Reduced −0.3% | 44,957 | $35.0M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −2.7% | 103,926 | $27.8M |
| CVX CHEVRON CORP | 0.0% | Reduced −0.5% | 181,857 | $26.0M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Added +0.3% | 107,800 | $24.4M |
| SLB SLB LTD | 0.0% | Reduced −6.8% | 566,284 | $19.1M |
| WMT WALMART INC | 0.0% | Reduced −0.7% | 179,085 | $17.5M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.1% | 41,921 | $16.3M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.1% | 94,301 | $15.0M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Added +41.8% | 48,071 | $14.2M |
| NESR NATIONAL ENERGY SERVICES REU | 0.0% | Added +201.6% | 2,136,794 | $12.9M |
| MRK MERCK & CO. INC. | 0.0% | Added +0.1% | 157,300 | $12.5M |
| TGT TARGET CORP | 0.0% | Reduced −3.3% | 109,909 | $10.8M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −0.6% | 25,941 | $10.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −1.4% | 90,385 | $9.7M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Added +1.0% | 137,488 | $9.6M |
| HD HOME DEPOT INC | 0.0% | Added +1.5% | 23,622 | $8.7M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −0.3% | 77,616 | $8.4M |
| ADBE ADOBE INC | 0.0% | Reduced −1.2% | 19,657 | $7.6M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −0.9% | 30,805 | $7.3M |
| DE DEERE & CO | 0.0% | Held | 12,736 | $6.5M |
| VMC VULCAN MATERIALS CO | 0.0% | Held | 24,200 | $6.3M |
| AAPL APPLE INC | 0.0% | Added +11.4% | 30,244 | $6.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,740 | $6.2M |
| AHC HESS CORP | 0.0% | Reduced −2.9% | 44,525 | $6.2M |
| AVGO BROADCOM INC | 0.0% | Added +2.5% | 21,180 | $5.8M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −2.2% | 11,000 | $5.6M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Added +1.1% | 11,355 | $4.8M |
| SHEL SHELL PLC-ADR | 0.0% | Reduced −0.4% | 57,213 | $4.0M |
| AMGN AMGEN INC | 0.0% | Added +1.1% | 13,682 | $3.8M |
| DHR DANAHER CORP | 0.0% | Held | 16,525 | $3.3M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −0.7% | 20,947 | $3.2M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 17,000 | $3.1M |
| DELL DELL TECHNOLOGIES -C | 0.0% | Added +1.1% | 24,630 | $3.0M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 4 | $2.9M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 5,400 | $2.8M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Reduced −3.8% | 66,959 | $2.7M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −0.8% | 14,080 | $2.6M |
| PFE PFIZER INC | 0.0% | Reduced −1.6% | 107,960 | $2.6M |
| JOYY JOYY INC-ADR | 0.0% | Reduced −5.5% | 49,606 | $2.5M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 17,324 | $2.4M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.0% | Reduced −99.6% | 78,950 | $2.3M |
| ACMR ACM RESEARCH INC-CLASS A | 0.0% | Added +28.5% | 81,092 | $2.1M |
| GLW CORNING INC | 0.0% | Reduced −1.7% | 39,900 | $2.1M |
| ABBV ABBVIE INC | 0.0% | Held | 10,473 | $1.9M |
| MCD MCDONALD'S CORP | 0.0% | Held | 6,573 | $1.9M |
| OTIS OTIS WORLDWIDE CORP | 0.0% | Reduced −11.0% | 19,320 | $1.9M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Added +4.5% | 124,197 | $1.9M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,019 | $1.9M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Reduced −28.5% | 88,583 | $1.8M |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 2,500 | $1.7M |
| KO COCA-COLA CO | 0.0% | Held | 24,635 | $1.7M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 23,600 | $1.6M |
| CTVA CORTEVA INC | 0.0% | Reduced −1.6% | 20,961 | $1.6M |
| Unilever PLC | 0.0% | Held | 23,900 | $1.5M |
| MMM 3M CO | 0.0% | Reduced −0.5% | 9,146 | $1.4M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.3M |
| MO ALTRIA GROUP INC | 0.0% | Held | 21,000 | $1.2M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Added +19.0% | 28,186 | $1.2M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −15.2% | 11,197 | $1.1M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Added +11.9% | 19,250 | $1.1M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −8.8% | 15,551 | $1.1M |
| HAL HALLIBURTON CO | 0.0% | Reduced −29.7% | 51,760 | $1.1M |
| EBAY EBAY INC | 0.0% | Reduced −4.1% | 14,100 | $1.0M |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,827 | $975K |
| TFC TRUIST FINANCIAL CORP | 0.0% | Reduced −2.8% | 20,911 | $899K |
| ARCO ARCOS DORADOS HOLDINGS INC-A | 0.0% | Added +3.7% | 109,966 | $868K |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | Reduced −6.9% | 5,400 | $817K |
| NUE NUCOR CORP | 0.0% | Held | 6,200 | $803K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $798K |
| MCO MOODY'S CORP | 0.0% | Held | 1,566 | $785K |
| APA APA CORP | 0.0% | Held | 41,600 | $761K |
| BLK BLACKROCK INC | 0.0% | Held | 655 | $687K |
| VOO VANGUARD S&P 500 ETF | 0.0% | Reduced −25.5% | 1,200 | $682K |
| KSPI JSC KASPI.KZ ADR | 0.0% | Added +21.8% | 7,826 | $664K |
| IFS INTERCORP FINANCIAL SERVICES | 0.0% | Reduced −30.9% | 17,391 | $663K |
| AFYA AFYA LTD-CLASS A | 0.0% | Added +12.8% | 35,262 | $630K |
| ABEV AMBEV SA-ADR | 0.0% | Held | 260,400 | $628K |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Held | 3,000 | $590K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $580K |
| GPC GENUINE PARTS CO | 0.0% | Held | 4,665 | $566K |
| CIB GRUPO CIBEST SA-ADR | 0.0% | New | 12,046 | $556K |
| GPRK GEOPARK LTD | 0.0% | Reduced −14.5% | 84,545 | $551K |
| ASR GRUPO AEROPORTUARIO SUR-ADR | 0.0% | Reduced −5.6% | 1,700 | $542K |
| ALL ALLSTATE CORP | 0.0% | Held | 2,595 | $522K |
| ELV ELEVANCE HEALTH INC | 0.0% | Added +8.3% | 1,300 | $506K |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Reduced −9.7% | 14,000 | $481K |
| CTAS CINTAS CORP | 0.0% | Held | 2,000 | $446K |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | Reduced −43.2% | 3,950 | $434K |
| DLO DLOCAL LTD | 0.0% | Reduced −18.3% | 36,700 | $416K |
| PEP PEPSICO INC | 0.0% | Held | 3,075 | $406K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Added +7.0% | 30,400 | $380K |
| DOW DOW INC | 0.0% | Reduced −9.0% | 14,210 | $376K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $359K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Added +0.6% | 31,100 | $341K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −40.9% | 4,475 | $333K |
| PSX PHILLIPS 66 | 0.0% | Held | 2,600 | $310K |
| LAUR LAUREATE EDUCATION INC | 0.0% | New | 13,100 | $306K |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −10.4% | 859 | $305K |
| PAX PATRIA INVESTMENTS LTD-A | 0.0% | Added +7.1% | 21,200 | $298K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Held | 500 | $272K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $250K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Reduced −2.7% | 5,500 | $238K |
| ZTS ZOETIS INC | 0.0% | Reduced −11.8% | 1,500 | $234K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 4,000 | $233K |
| JBS JBS NV-A | 0.0% | New | 15,950 | $233K |
| CB CHUBB LTD | 0.0% | Held | 722 | $209K |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Held | 15,000 | $29K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IWD ISHARES RUSSELL 1000 VALUE E | 17,100 | $3.2M |
| CIBEUR BANCOLOMBIA S.A.-SPONS ADR | 20,946 | $842K |
| BDX BECTON DICKINSON AND CO | 980 | $224K |
| QVC Group, Inc. | 22,000 | $4K |
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.