Dodge & Cox
CIK 0000200217 · As of Q2 2026 · filed Aug 13, 2026
| JCI JOHNSON CONTROLS INTERNATION | 4.3% | Reduced −3.0% | 55,776,006 | $8.15B |
| SCHW SCHWAB (CHARLES) CORP | 3.7% | Added +2.6% | 76,968,323 | $7.10B |
| RTX RTX CORP | 3.5% | Reduced −1.0% | 35,113,249 | $6.66B |
| CVS CVS HEALTH CORP | 2.7% | Reduced −3.4% | 50,012,765 | $5.17B |
| MSFT MICROSOFT CORP | 2.5% | Added +7.3% | 12,836,229 | $4.79B |
| BKNG BOOKING HOLDINGS INC | 2.4% | Added +2460.1% | 25,536,950 | $4.55B |
| HUM HUMANA INC | 2.3% | Reduced −3.9% | 10,940,380 | $4.35B |
| GOOG ALPHABET INC-CL C | 2.2% | Reduced −2.2% | 11,961,097 | $4.23B |
| MET METLIFE INC | 2.1% | Reduced −5.3% | 48,431,150 | $4.10B |
| SUNB SUNBELT RENTALS HOLDINGS INC | 2.1% | Added +3.1% | 54,761,610 | $4.10B |
| AMZN AMAZON.COM INC | 2.1% | Added +10.6% | 16,708,513 | $3.98B |
| GOOGL ALPHABET INC-CL A | 2.0% | Added +0.3% | 10,658,860 | $3.81B |
| UNH UNITEDHEALTH GROUP INC | 2.0% | Reduced −4.2% | 9,072,258 | $3.77B |
| META META PLATFORMS INC-CLASS A | 1.9% | Added +29.4% | 6,489,255 | $3.66B |
| OXY OCCIDENTAL PETROLEUM CORP | 1.9% | Reduced −1.8% | 72,764,944 | $3.53B |
| TEL TE CONNECTIVITY PLC | 1.8% | Added +15.5% | 16,968,886 | $3.42B |
| CI THE CIGNA GROUP | 1.8% | Added +5.3% | 12,173,875 | $3.36B |
| REGN REGENERON PHARMACEUTICALS | 1.6% | Added +9.3% | 4,871,137 | $3.04B |
| GILD GILEAD SCIENCES INC | 1.6% | Reduced −2.4% | 23,677,567 | $2.99B |
| IFF INTL FLAVORS & FRAGRANCES | 1.5% | Added +1.5% | 37,007,037 | $2.93B |
| AON AON PLC-CLASS A | 1.5% | Added +5.9% | 8,593,144 | $2.85B |
| CMCSA COMCAST CORP-CLASS A | 1.5% | Added +2.5% | 115,903,125 | $2.85B |
| APD AIR PRODUCTS & CHEMICALS INC | 1.4% | Added +1.8% | 9,393,493 | $2.75B |
| FTV FORTIVE CORP | 1.4% | Added +1.9% | 43,979,772 | $2.69B |
| BN BROOKFIELD CORP | 1.4% | Added +3.4% | 61,210,651 | $2.61B |
| WFC WELLS FARGO & CO | 1.4% | Added +0.5% | 31,328,076 | $2.59B |
| GSK GSK PLC-SPON ADR | 1.3% | Reduced −17.8% | 48,197,514 | $2.53B |
| FISV FISERV INC | 1.3% | Reduced −0.1% | 50,194,946 | $2.46B |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.3% | Reduced −0.7% | 29,477,348 | $2.43B |
| GEHC GE HEALTHCARE TECHNOLOGY | 1.3% | Added +20.9% | 37,864,164 | $2.42B |
| BNY BANK OF NEW YORK MELLON CORP | 1.3% | Reduced −29.0% | 16,608,370 | $2.40B |
| ROP ROPER TECHNOLOGIES INC | 1.3% | Added +111.2% | 7,060,583 | $2.39B |
| FDX FEDEX CORP | 1.2% | Reduced −27.5% | 7,233,269 | $2.26B |
| SBAC SBA COMMUNICATIONS CORP | 1.1% | Added +2.0% | 12,323,254 | $2.17B |
| AJG ARTHUR J GALLAGHER & CO | 1.1% | Added +27.3% | 9,363,634 | $2.15B |
| CHTR CHARTER COMMUNICATIONS INC-A | 1.1% | Added +2.8% | 15,032,214 | $2.14B |
| WTW WILLIS TOWERS WATSON PLC | 1.1% | Added +9.5% | 8,025,392 | $2.10B |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.1% | Added +2.5% | 24,124,735 | $2.08B |
| CARR CARRIER GLOBAL CORP | 1.1% | Added +3.2% | 27,475,603 | $2.02B |
| BKR BAKER HUGHES CO | 1.0% | Reduced −2.8% | 34,854,482 | $1.93B |
| FIS FIDELITY NATIONAL INFO SERV | 1.0% | Reduced −0.0% | 49,069,080 | $1.91B |
| V VISA INC-CLASS A SHARES | 1.0% | Added +630554.9% | 5,417,326 | $1.86B |
| COF CAPITAL ONE FINANCIAL CORP | 1.0% | Added +3.9% | 9,117,926 | $1.83B |
| TRU TRANSUNION | 0.9% | Added +49.5% | 24,196,211 | $1.75B |
| UBS UBS GROUP AG-REG | 0.9% | Reduced −0.0% | 33,630,342 | $1.67B |
| ELAN ELANCO ANIMAL HEALTH INC | 0.9% | Reduced −2.2% | 67,397,025 | $1.66B |
| TMO THERMO FISHER SCIENTIFIC INC | 0.8% | Added +11767.4% | 3,054,778 | $1.53B |
| HLN HALEON PLC-ADR | 0.7% | Added +2.3% | 149,934,507 | $1.40B |
| SU SUNCOR ENERGY INC | 0.7% | Reduced −3.4% | 25,366,554 | $1.36B |
| INCY INCYTE CORP | 0.7% | Reduced −2.4% | 11,957,326 | $1.36B |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.7% | Added +10.4% | 4,578,679 | $1.29B |
| CPNG COUPANG INC | 0.7% | Added +0.3% | 72,194,220 | $1.25B |
| D DOMINION ENERGY INC | 0.7% | Reduced −6.0% | 18,303,470 | $1.25B |
| BAX BAXTER INTERNATIONAL INC | 0.7% | Added +2.0% | 58,386,345 | $1.24B |
| SNY SANOFI-ADR | 0.6% | Reduced −4.8% | 28,088,274 | $1.20B |
| AVTR AVANTOR INC | 0.6% | Added +0.3% | 120,020,974 | $1.19B |
| AEP AMERICAN ELECTRIC POWER | 0.6% | Reduced −0.7% | 8,674,355 | $1.19B |
| SUI SUN COMMUNITIES INC | 0.6% | Reduced −33.4% | 9,500,781 | $1.14B |
| FDXF FEDEX FREIGHT HOLDING CO | 0.6% | New | 7,182,771 | $1.08B |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.6% | Reduced −10.0% | 14,182,325 | $1.08B |
| TDY TELEDYNE TECHNOLOGIES INC | 0.6% | Added +0.5% | 1,612,837 | $1.08B |
| TMUS T-MOBILE US INC | 0.6% | Added +2.9% | 6,335,783 | $1.06B |
| RAL RALLIANT CORP | 0.5% | Added +1.9% | 14,005,203 | $1.03B |
| BAP CREDICORP LTD | 0.5% | Reduced −23.3% | 2,614,315 | $1.02B |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.5% | Added +5.5% | 20,397,110 | $977.8M |
| COP CONOCOPHILLIPS | 0.5% | Reduced −3.9% | 9,266,284 | $963.3M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.5% | Reduced −5.9% | 80,187,637 | $962.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.5% | Added +0.4% | 9,957,970 | $955.8M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.5% | Added +2.3% | 5,584,707 | $941.2M |
| HPQ HP INC | 0.5% | Added +2.5% | 42,627,828 | $935.3M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.4% | Added +1.9% | 14,844,930 | $849.4M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 0.4% | Added +2.8% | 404,215 | $841.1M |
| NSC NORFOLK SOUTHERN CORP | 0.4% | Reduced −59.9% | 2,508,128 | $789.0M |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.4% | Added +0.7% | 8,218,532 | $745.9M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.4% | Added +2.9% | 19,065,434 | $742.8M |
| KKR KKR & CO INC | 0.4% | New | 8,060,515 | $739.8M |
| CE CELANESE CORP | 0.4% | Reduced −0.4% | 15,282,234 | $703.0M |
| LIN LINDE PLC | 0.4% | Held | 1,326,590 | $688.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.4% | Added +1236.5% | 1,440,767 | $688.1M |
| ADBE ADOBE INC | 0.3% | Added +24.8% | 3,114,932 | $638.6M |
| MDT MEDTRONIC PLC | 0.3% | Added +2.4% | 7,875,898 | $616.1M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.3% | Added +2.3% | 13,773,135 | $613.3M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.3% | Added +1.4% | 1,955,393 | $588.6M |
| FOXA FOX CORP - CLASS A | 0.3% | Added +3.0% | 11,223,096 | $585.4M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.3% | Added +1.9% | 14,542,493 | $563.2M |
| XP XP INC - CLASS A | 0.3% | Reduced −0.5% | 32,564,312 | $529.5M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.3% | Reduced −9.7% | 5,533,359 | $504.6M |
| AEG AEGON LTD-NY REG SHR | 0.2% | Reduced −11.7% | 44,635,184 | $376.7M |
| VFC VF CORP | 0.2% | Reduced −32.2% | 22,406,175 | $373.7M |
| PDD PDD HOLDINGS INC | 0.2% | Added +0.3% | 4,550,000 | $347.1M |
| BNTX BIONTECH SE-ADR | 0.2% | Added +0.0% | 3,677,591 | $342.2M |
| YUMC YUM CHINA HOLDINGS INC | 0.2% | Added +0.2% | 8,365,562 | $341.9M |
| FOX FOX CORP - CLASS B | 0.2% | Added +1.2% | 7,266,093 | $340.3M |
| TRP TC ENERGY CORP | 0.2% | Reduced −43.4% | 5,034,800 | $333.8M |
| NWSA NEWS CORP - CLASS A | 0.2% | Added +2.3% | 12,538,190 | $311.3M |
| JD JD.COM INC-ADR | 0.2% | Held | 12,194,648 | $310.7M |
| NTES NETEASE INC-ADR | 0.1% | Added +0.3% | 2,162,476 | $277.1M |
| GE GENERAL ELECTRIC | 0.1% | Reduced −19.0% | 598,052 | $223.5M |
| COHR COHERENT CORP | 0.1% | Reduced −2.6% | 544,160 | $214.7M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +17.4% | 6,678,700 | $172.5M |
| VSNT VERSANT MEDIA GROUP INC | 0.1% | Reduced −0.9% | 4,472,367 | $161.0M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Reduced −5.1% | 18,185,181 | $148.6M |
| GEV GE VERNOVA INC | 0.1% | Reduced −4.9% | 122,871 | $144.4M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | Reduced −90.3% | 134,131 | $135.7M |
| NVS NOVARTIS AG-SPONSORED ADR | 0.1% | Reduced −89.1% | 759,373 | $119.0M |
| BAC BANK OF AMERICA CORP | 0.1% | Reduced −4.3% | 1,741,970 | $99.3M |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −2.2% | 271,279 | $91.8M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.0% | Held | 3,826,910 | $86.5M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −1.3% | 228,012 | $85.6M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −0.0% | 260,902 | $71.0M |
| WMB WILLIAMS COS INC | 0.0% | Reduced −2.3% | 944,450 | $70.2M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 0.0% | Held | 628,878 | $64.3M |
| LLY ELI LILLY & CO | 0.0% | Reduced −1.8% | 41,258 | $49.5M |
| DHR DANAHER CORP | 0.0% | Added +1462.5% | 257,039 | $49.0M |
| NESR NATIONAL ENERGY SERVICES REU | 0.0% | Reduced −0.3% | 1,595,994 | $47.8M |
| CAT CATERPILLAR INC | 0.0% | Reduced −1.5% | 39,404 | $42.0M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −1.1% | 117,130 | $38.3M |
| CVX CHEVRON CORP | 0.0% | Reduced −1.3% | 202,503 | $33.6M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −2.9% | 90,119 | $29.8M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.0% | Added +14.2% | 2,444,614 | $26.9M |
| DIS WALT DISNEY CO | 0.0% | Reduced −2.2% | 261,007 | $25.1M |
| KSPI JSC KASPI.KZ ADR | 0.0% | Added +20.3% | 252,826 | $21.9M |
| WMT WALMART INC | 0.0% | Reduced −1.1% | 172,435 | $19.5M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −0.2% | 135,750 | $17.4M |
| ACMR ACM RESEARCH INC-CLASS A | 0.0% | Reduced −2.9% | 116,392 | $14.8M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.1% | 90,706 | $13.3M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −1.3% | 45,995 | $12.9M |
| TGT TARGET CORP | 0.0% | Reduced −1.1% | 95,639 | $12.5M |
| AZN ASTRAZENECA PLC | 0.0% | Reduced −2.7% | 55,949 | $10.6M |
| CSCO CISCO SYSTEMS INC | 0.0% | Reduced −15.9% | 88,409 | $10.4M |
| EXMOC EXXON MOBIL CORP | 0.0% | Held | 73,858 | $10.1M |
| AAPL APPLE INC | 0.0% | Reduced −0.7% | 31,382 | $9.1M |
| GLW CORNING INC | 0.0% | Reduced −4.6% | 34,665 | $8.9M |
| DE DEERE & CO | 0.0% | Held | 12,626 | $8.0M |
| HD HOME DEPOT INC | 0.0% | Reduced −0.3% | 22,382 | $7.9M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −4.1% | 19,210 | $7.6M |
| DELL DELL TECHNOLOGIES -C | 0.0% | Reduced −8.7% | 17,250 | $7.4M |
| AVGO BROADCOM INC | 0.0% | Held | 19,290 | $7.3M |
| VMC VULCAN MATERIALS CO | 0.0% | Held | 24,000 | $7.1M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 11,440 | $5.7M |
| STT STATE STREET CORP | 0.0% | Reduced −99.0% | 33,325 | $5.7M |
| JNJ JOHNSON & JOHNSON | 0.0% | Held | 20,947 | $5.3M |
| AMGN AMGEN INC | 0.0% | Reduced −4.1% | 12,817 | $4.6M |
| SLB SLB LTD | 0.0% | Reduced −10.4% | 98,424 | $4.6M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −3.5% | 10,866 | $4.5M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −1.0% | 10,100 | $4.5M |
| SHEL SHELL PLC-ADR | 0.0% | Reduced −1.3% | 54,269 | $4.2M |
| TBBB BBB FOODS INC-CLASS A | 0.0% | Held | 90,700 | $3.8M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −1.6% | 87,485 | $3.7M |
| KARO KAROOOOO LTD | 0.0% | Added +65.1% | 69,733 | $3.4M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −0.3% | 13,960 | $3.4M |
| MELI MERCADOLIBRE INC | 0.0% | Held | 1,987 | $3.4M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 4 | $3.0M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 16,500 | $3.0M |
| BIDU BAIDU INC - SPON ADR | 0.0% | Reduced −5.5% | 26,006 | $3.0M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Reduced −17.3% | 63,450 | $2.9M |
| JOYY JOYY INC-ADR | 0.0% | Reduced −2.4% | 41,006 | $2.7M |
| ABBV ABBVIE INC | 0.0% | Held | 10,393 | $2.6M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Held | 190,797 | $2.5M |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 2,500 | $2.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Reduced −99.1% | 42,361 | $2.4M |
| SE SEA LTD-ADR | 0.0% | New | 22,950 | $2.2M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −3.7% | 5,200 | $2.1M |
| PFE PFIZER INC | 0.0% | Reduced −0.8% | 87,814 | $2.1M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −2.5% | 23,000 | $2.0M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Held | 49,250 | $2.0M |
| KO COCA-COLA CO | 0.0% | Held | 24,000 | $2.0M |
| MCD MCDONALD'S CORP | 0.0% | Held | 6,425 | $1.7M |
| CTVA CORTEVA INC | 0.0% | Reduced −0.7% | 20,203 | $1.7M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 17,324 | $1.6M |
| ZH ZHIHU INC - ADR | 0.0% | Added +4.2% | 501,092 | $1.6M |
| MO ALTRIA GROUP INC | 0.0% | Held | 20,500 | $1.5M |
| ATAT ATOUR LIFESTYLE HOLDINGS-ADR | 0.0% | Added +62.2% | 45,652 | $1.5M |
| NUE NUCOR CORP | 0.0% | Held | 6,200 | $1.4M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Held | 28,186 | $1.3M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.3M |
| PAX PATRIA INVESTMENTS LTD-A | 0.0% | Added +120.0% | 115,700 | $1.3M |
| MMM 3M CO | 0.0% | Reduced −1.5% | 7,558 | $1.2M |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | Added +20.8% | 7,250 | $1.1M |
| Q QNITY ELECTRONICS INC | 0.0% | Reduced −5.3% | 6,369 | $1.0M |
| IFS INTERCORP FINANCIAL SERVICES | 0.0% | Held | 17,391 | $991K |
| LAUR LAUREATE EDUCATION INC | 0.0% | Added +25.3% | 27,200 | $988K |
| TFC TRUIST FINANCIAL CORP | 0.0% | Held | 19,151 | $954K |
| ARCO ARCOS DORADOS HOLDINGS INC-A | 0.0% | Held | 112,966 | $911K |
| HON HONEYWELL INTERNATIONAL INC | 0.0% | New | 4,010 | $898K |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Held | 11,077 | $890K |
| HONA HONEYWELL AEROSPACE INC | 0.0% | New | 4,009 | $886K |
| GPRK GEOPARK LTD | 0.0% | Held | 93,045 | $847K |
| ASR GRUPO AEROPORTUARIO SUR-ADR | 0.0% | Added +110.4% | 2,630 | $807K |
| DLO DLOCAL LTD | 0.0% | Added +37.6% | 61,500 | $799K |
| JBS JBS NV-A | 0.0% | Added +50.3% | 67,250 | $797K |
| ABEV AMBEV SA-ADR | 0.0% | Reduced −17.5% | 252,700 | $793K |
| AFYA AFYA LTD-CLASS A | 0.0% | Held | 51,287 | $761K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,500 | $688K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $685K |
| BLK BLACKROCK INC | 0.0% | Held | 711 | $684K |
| NVDA NVIDIA CORP | 0.0% | Held | 3,400 | $680K |
| DD DUPONT DE NEMOURS INC | 0.0% | New | 4,705 | $638K |
| APA APA CORP | 0.0% | Reduced −9.3% | 19,500 | $635K |
| ALL ALLSTATE CORP | 0.0% | Held | 2,595 | $617K |
| MCO MOODY'S CORP | 0.0% | Held | 1,213 | $549K |
| GPC GENUINE PARTS CO | 0.0% | Reduced −4.3% | 4,450 | $525K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,300 | $503K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Reduced −3.8% | 30,000 | $485K |
| PSX PHILLIPS 66 | 0.0% | Held | 2,600 | $440K |
| PEP PEPSICO INC | 0.0% | Held | 3,075 | $416K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $395K |
| FUTU FUTU HOLDINGS LTD-ADR | 0.0% | New | 4,200 | $394K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $390K |
| OTIS OTIS WORLDWIDE CORP | 0.0% | Reduced −13.3% | 5,210 | $373K |
| UL UNILEVER PLC-SPONSORED ADR | 0.0% | Held | 5,243 | $315K |
| CTAS CINTAS CORP | 0.0% | Held | 1,800 | $306K |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Reduced −7.7% | 6,000 | $287K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 3,000 | $285K |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | Held | 1,500 | $275K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $267K |
| DOW DOW INC | 0.0% | Reduced −6.2% | 9,114 | $249K |
| CB CHUBB LTD | 0.0% | Held | 722 | $246K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $233K |
| VOO VANGUARD S&P 500 ETF | 0.0% | New | 300 | $206K |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | New | 600 | $203K |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Held | 15,000 | $32K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LYB LYONDELLBASELL INDU-CL A | 16,839,152 | $1.36B |
| LBTYK LIBERTY GLOBAL LTD-C | 5,255,568 | $61.6M |
| HONGBP HONEYWELL INTERNATIONAL INC | 8,019 | $1.8M |
| EBAY EBAY INC | 11,750 | $1.1M |
| PSMT PRICESMART INC | 6,156 | $926K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 72,182 | $800K |
| DWDPEUR DUPONT DE NEMOURS INC | 14,677 | $672K |
| ISRG INTUITIVE SURGICAL INC | 500 | $230K |
| HAL HALLIBURTON CO | 5,500 | $214K |
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.