Dodge & Cox
CIK 0000200217 · As of Q4 2025 · filed Feb 13, 2026
| SCHW SCHWAB (CHARLES) CORP | 4.1% | Reduced −7.9% | 76,513,926 | $7.64B |
| JCI JOHNSON CONTROLS INTERNATION | 3.9% | Reduced −6.0% | 60,382,969 | $7.23B |
| RTX RTX CORP | 3.7% | Reduced −6.3% | 37,571,811 | $6.89B |
| CVS CVS HEALTH CORP | 2.7% | Reduced −14.6% | 62,509,988 | $4.96B |
| FDX FEDEX CORP | 2.4% | Reduced −4.0% | 15,582,168 | $4.50B |
| MET METLIFE INC | 2.2% | Reduced −2.6% | 52,252,050 | $4.12B |
| GOOG ALPHABET INC-CL C | 2.2% | Reduced −8.0% | 12,875,798 | $4.04B |
| BKNG BOOKING HOLDINGS INC | 2.1% | Added +8.4% | 732,081 | $3.92B |
| MSFT MICROSOFT CORP | 1.9% | Reduced −5.5% | 7,441,750 | $3.60B |
| REGN REGENERON PHARMACEUTICALS | 1.9% | Added +1.0% | 4,596,358 | $3.55B |
| AMZN AMAZON.COM INC | 1.9% | Reduced −6.5% | 15,230,394 | $3.52B |
| GOOGL ALPHABET INC-CL A | 1.8% | Reduced −4.5% | 10,833,118 | $3.39B |
| TEL TE CONNECTIVITY PLC | 1.8% | Reduced −7.3% | 14,873,850 | $3.38B |
| CMCSA COMCAST CORP-CLASS A | 1.8% | Added +0.4% | 112,967,514 | $3.38B |
| GSK GSK PLC-SPON ADR | 1.8% | Reduced −12.6% | 68,517,969 | $3.36B |
| FISV FISERV INC | 1.8% | Added +28.1% | 49,474,622 | $3.32B |
| META META PLATFORMS INC-CLASS A | 1.8% | Added +26.7% | 5,019,837 | $3.31B |
| OXY OCCIDENTAL PETROLEUM CORP | 1.8% | Reduced −0.5% | 79,473,071 | $3.27B |
| FIS FIDELITY NATIONAL INFO SERV | 1.8% | Added +13.9% | 49,113,297 | $3.26B |
| GILD GILEAD SCIENCES INC | 1.7% | Reduced −12.8% | 26,283,511 | $3.23B |
| CI THE CIGNA GROUP | 1.7% | Added +19.7% | 11,138,614 | $3.07B |
| CHTR CHARTER COMMUNICATIONS INC-A | 1.6% | Added +23.7% | 14,609,220 | $3.05B |
| UNH UNITEDHEALTH GROUP INC | 1.6% | Reduced −3.5% | 9,172,769 | $3.03B |
| WFC WELLS FARGO & CO | 1.6% | Reduced −16.9% | 32,311,711 | $3.01B |
| BNY BANK OF NEW YORK MELLON CORP | 1.6% | Reduced −25.9% | 25,811,239 | $3.00B |
| HUM HUMANA INC | 1.6% | Reduced −0.4% | 11,290,435 | $2.89B |
| NSC NORFOLK SOUTHERN CORP | 1.5% | Reduced −11.5% | 9,623,885 | $2.78B |
| AON AON PLC-CLASS A | 1.5% | Added +126.6% | 7,852,456 | $2.77B |
| SNY SANOFI-ADR | 1.5% | Reduced −18.0% | 56,492,599 | $2.74B |
| GEHC GE HEALTHCARE TECHNOLOGY | 1.4% | Added +13.4% | 31,211,229 | $2.56B |
| IFF INTL FLAVORS & FRAGRANCES | 1.3% | Reduced −1.5% | 36,401,042 | $2.45B |
| FTV FORTIVE CORP | 1.3% | Added +3.7% | 44,157,822 | $2.44B |
| SBAC SBA COMMUNICATIONS CORP | 1.3% | Added +24.1% | 11,996,134 | $2.32B |
| APD AIR PRODUCTS & CHEMICALS INC | 1.2% | Added +2.6% | 9,236,610 | $2.28B |
| WTW WILLIS TOWERS WATSON PLC | 1.2% | Added +90.7% | 6,925,525 | $2.28B |
| COF CAPITAL ONE FINANCIAL CORP | 1.2% | Reduced −24.3% | 9,163,067 | $2.22B |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.1% | Reduced −9.4% | 33,113,431 | $2.12B |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.1% | Added +1.3% | 23,506,849 | $2.11B |
| BN BROOKFIELD CORP | 1.0% | New | 41,280,320 | $1.89B |
| BKR BAKER HUGHES CO | 1.0% | Reduced −7.5% | 40,759,438 | $1.86B |
| SUI SUN COMMUNITIES INC | 1.0% | Added +0.1% | 14,491,865 | $1.80B |
| ELAN ELANCO ANIMAL HEALTH INC | 1.0% | Reduced −4.4% | 79,084,305 | $1.79B |
| GE GENERAL ELECTRIC | 0.9% | Reduced −17.2% | 5,191,577 | $1.60B |
| UBS UBS GROUP AG-REG | 0.8% | Reduced −21.1% | 33,665,342 | $1.56B |
| HLN HALEON PLC-ADR | 0.8% | Reduced −1.7% | 151,755,452 | $1.53B |
| GS GOLDMAN SACHS GROUP INC | 0.8% | Reduced −22.6% | 1,709,674 | $1.50B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.8% | Reduced −8.7% | 10,016,870 | $1.47B |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.8% | Added +18.6% | 3,948,970 | $1.41B |
| AVTR AVANTOR INC | 0.7% | Reduced −0.6% | 117,065,143 | $1.34B |
| INCY INCYTE CORP | 0.7% | Reduced −4.8% | 13,261,742 | $1.31B |
| D DOMINION ENERGY INC | 0.7% | Reduced −2.8% | 22,149,918 | $1.30B |
| TMUS T-MOBILE US INC | 0.7% | Added +65.2% | 6,185,972 | $1.26B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.7% | Reduced −7.5% | 14,983,337 | $1.24B |
| NVS NOVARTIS AG-SPONSORED ADR | 0.7% | Reduced −14.8% | 9,014,641 | $1.24B |
| SU SUNCOR ENERGY INC | 0.7% | Reduced −0.8% | 27,257,754 | $1.21B |
| CPNG COUPANG INC | 0.6% | Added +4.9% | 49,233,320 | $1.16B |
| BAP CREDICORP LTD | 0.6% | Reduced −21.0% | 3,870,940 | $1.11B |
| BAX BAXTER INTERNATIONAL INC | 0.6% | Reduced −0.7% | 56,999,970 | $1.09B |
| AEP AMERICAN ELECTRIC POWER | 0.6% | Reduced −1.9% | 9,342,540 | $1.08B |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.5% | Added +13.4% | 17,084,645 | $982.2M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.5% | Reduced −12.3% | 84,794,670 | $974.3M |
| COP CONOCOPHILLIPS | 0.5% | Reduced −0.4% | 10,290,169 | $963.3M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.5% | Reduced −0.1% | 18,610,924 | $868.8M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.5% | Reduced −0.8% | 14,572,384 | $866.0M |
| TDY TELEDYNE TECHNOLOGIES INC | 0.5% | Added +0.3% | 1,685,340 | $860.8M |
| FOXA FOX CORP - CLASS A | 0.5% | Reduced −11.7% | 11,613,443 | $848.6M |
| TRU TRANSUNION | 0.5% | New | 9,842,006 | $844.0M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.4% | Reduced −0.9% | 5,508,042 | $781.2M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.4% | Reduced −15.4% | 1,964,415 | $781.1M |
| HPQ HP INC | 0.4% | Reduced −0.5% | 34,503,131 | $768.7M |
| ADBE ADOBE INC | 0.4% | Added +35.8% | 2,164,475 | $757.5M |
| MDT MEDTRONIC PLC | 0.4% | Added +0.2% | 7,738,043 | $743.3M |
| VFC VF CORP | 0.4% | Reduced −0.7% | 40,679,850 | $735.5M |
| LYB LYONDELLBASELL INDU-CL A | 0.4% | Reduced −0.5% | 16,879,077 | $730.9M |
| CARR CARRIER GLOBAL CORP | 0.4% | Reduced −0.0% | 13,421,292 | $709.2M |
| CE CELANESE CORP | 0.3% | Reduced −0.4% | 15,304,050 | $647.1M |
| RAL RALLIANT CORP | 0.3% | Added +13.3% | 12,214,679 | $621.8M |
| STT STATE STREET CORP | 0.3% | Reduced −30.2% | 4,744,154 | $612.0M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.3% | Added +0.1% | 13,589,962 | $607.3M |
| LIN LINDE PLC | 0.3% | Held | 1,329,590 | $566.9M |
| XP XP INC - CLASS A | 0.3% | Reduced −1.5% | 33,960,545 | $555.9M |
| AEG AEGON LTD-NY REG SHR | 0.3% | Reduced −17.8% | 70,522,831 | $543.7M |
| TRP TC ENERGY CORP | 0.3% | Reduced −3.6% | 9,294,300 | $511.3M |
| PDD PDD HOLDINGS INC | 0.3% | New | 4,439,800 | $503.4M |
| FOX FOX CORP - CLASS B | 0.3% | Reduced −0.4% | 7,257,827 | $471.3M |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.2% | Reduced −3.7% | 8,133,132 | $450.9M |
| YUMC YUM CHINA HOLDINGS INC | 0.2% | Added +0.4% | 8,553,962 | $408.4M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.2% | Reduced −0.4% | 6,187,474 | $394.3M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.2% | Reduced −4.7% | 7,078,250 | $381.8M |
| JD JD.COM INC-ADR | 0.2% | Reduced −35.1% | 12,194,648 | $350.0M |
| BNTX BIONTECH SE-ADR | 0.2% | Reduced −0.9% | 3,614,491 | $344.1M |
| NWSA NEWS CORP - CLASS A | 0.2% | Reduced −0.2% | 12,449,295 | $325.2M |
| NTES NETEASE INC-ADR | 0.2% | Reduced −6.0% | 2,154,376 | $296.5M |
| AMRZ AMRIZE LTD | 0.2% | Reduced −6.9% | 5,385,441 | $293.4M |
| AJG ARTHUR J GALLAGHER & CO | 0.1% | New | 880,585 | $227.9M |
| IEX IDEX CORP | 0.1% | Added +266.7% | 1,262,550 | $224.7M |
| HDB HDFC BANK LTD-ADR | 0.1% | Reduced −11.5% | 5,501,800 | $201.0M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +2.7% | 19,120,110 | $136.9M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 0.1% | Held | 628,878 | $135.2M |
| COHR COHERENT CORP | 0.1% | Reduced −10.1% | 669,855 | $123.6M |
| BAC BANK OF AMERICA CORP | 0.1% | Reduced −86.9% | 2,009,022 | $110.5M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −15.3% | 292,549 | $108.2M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.0% | Held | 3,826,910 | $91.2M |
| GEV GE VERNOVA INC | 0.0% | Reduced −10.1% | 138,214 | $90.3M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −1.3% | 237,363 | $74.2M |
| LBTYK LIBERTY GLOBAL LTD-C | 0.0% | Held | 6,682,068 | $73.8M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 0.0% | New | 31,566 | $67.7M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −3.6% | 263,116 | $60.9M |
| WMB WILLIAMS COS INC | 0.0% | Reduced −10.3% | 1,000,892 | $60.2M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.0% | Reduced −6.0% | 4,481,061 | $49.9M |
| LLY ELI LILLY & CO | 0.0% | Reduced −2.1% | 42,492 | $45.7M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −36.1% | 124,405 | $40.1M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Held | 107,800 | $32.8M |
| CVX CHEVRON CORP | 0.0% | Reduced −4.7% | 212,714 | $32.4M |
| DIS WALT DISNEY CO | 0.0% | Reduced −6.2% | 270,339 | $30.8M |
| NESR NATIONAL ENERGY SERVICES REU | 0.0% | Reduced −14.5% | 1,929,094 | $30.2M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −6.1% | 94,782 | $27.5M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.2% | 40,724 | $23.3M |
| WMT WALMART INC | 0.0% | Reduced −0.7% | 179,535 | $20.0M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Held | 25,741 | $14.9M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −10.4% | 138,205 | $14.5M |
| KSPI JSC KASPI.KZ ADR | 0.0% | Added +930.7% | 183,726 | $14.4M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −1.0% | 46,702 | $13.8M |
| PG PROCTER & GAMBLE CO | 0.0% | Added +0.0% | 90,831 | $13.0M |
| CSCO CISCO SYSTEMS INC | 0.0% | Reduced −25.1% | 163,114 | $12.6M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −12.0% | 121,043 | $11.1M |
| TGT TARGET CORP | 0.0% | Reduced −7.5% | 98,129 | $9.6M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −1.8% | 74,493 | $9.0M |
| AAPL APPLE INC | 0.0% | Added +1.5% | 31,807 | $8.6M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Held | 88,885 | $8.5M |
| HD HOME DEPOT INC | 0.0% | Reduced −0.1% | 23,247 | $8.0M |
| AVGO BROADCOM INC | 0.0% | Reduced −2.1% | 20,580 | $7.1M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −0.4% | 24,000 | $6.8M |
| SLB SLB LTD | 0.0% | Reduced −62.9% | 176,849 | $6.8M |
| DE DEERE & CO | 0.0% | Held | 12,626 | $5.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 11,440 | $5.8M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −32.6% | 20,775 | $5.6M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −6.4% | 10,200 | $4.8M |
| ACMR ACM RESEARCH INC-CLASS A | 0.0% | Reduced −8.5% | 112,392 | $4.4M |
| AMGN AMGEN INC | 0.0% | Held | 13,367 | $4.4M |
| JNJ JOHNSON & JOHNSON | 0.0% | Held | 20,947 | $4.3M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −0.9% | 11,255 | $4.3M |
| SHEL SHELL PLC-ADR | 0.0% | Reduced −1.3% | 55,194 | $4.1M |
| DHR DANAHER CORP | 0.0% | Held | 16,450 | $3.8M |
| ECHO ECHOSTAR CORP-A | 0.0% | Reduced −99.7% | 32,443 | $3.5M |
| GLW CORNING INC | 0.0% | Reduced −7.6% | 36,850 | $3.2M |
| JOYY JOYY INC-ADR | 0.0% | Held | 49,606 | $3.2M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 4 | $3.0M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −0.5% | 14,000 | $2.9M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 5,400 | $2.8M |
| MELI MERCADOLIBRE INC | 0.0% | Added +255.1% | 1,392 | $2.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 17,000 | $2.7M |
| DELL DELL TECHNOLOGIES -C | 0.0% | Reduced −18.8% | 19,180 | $2.4M |
| ABBV ABBVIE INC | 0.0% | Reduced −0.8% | 10,393 | $2.4M |
| PFE PFIZER INC | 0.0% | Reduced −2.8% | 90,364 | $2.3M |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 2,500 | $2.2M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Held | 124,197 | $2.2M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 17,324 | $2.2M |
| BIDU BAIDU INC - SPON ADR | 0.0% | Reduced −99.6% | 16,530 | $2.2M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Reduced −1.5% | 86,454 | $2.1M |
| MCD MCDONALD'S CORP | 0.0% | Held | 6,475 | $2.0M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 23,600 | $1.9M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Held | 28,186 | $1.8M |
| KO COCA-COLA CO | 0.0% | Held | 24,000 | $1.7M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,019 | $1.6M |
| OTIS OTIS WORLDWIDE CORP | 0.0% | Reduced −3.6% | 16,010 | $1.4M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Held | 19,250 | $1.4M |
| CTVA CORTEVA INC | 0.0% | Reduced −0.1% | 20,527 | $1.4M |
| MMM 3M CO | 0.0% | Reduced −0.3% | 7,676 | $1.2M |
| MO ALTRIA GROUP INC | 0.0% | Held | 21,000 | $1.2M |
| KARO KAROOOOO LTD | 0.0% | New | 24,423 | $1.1M |
| EBAY EBAY INC | 0.0% | Reduced −9.3% | 12,750 | $1.1M |
| ATAT ATOUR LIFESTYLE HOLDINGS-ADR | 0.0% | New | 28,152 | $1.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.1M |
| ZH ZHIHU INC - ADR | 0.0% | Added +15.3% | 319,164 | $1.0M |
| NUE NUCOR CORP | 0.0% | Held | 6,200 | $1.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Held | 11,077 | $956K |
| TFC TRUIST FINANCIAL CORP | 0.0% | Reduced −8.4% | 19,151 | $942K |
| ARCO ARCOS DORADOS HOLDINGS INC-A | 0.0% | Added +2.7% | 112,966 | $829K |
| CIB GRUPO CIBEST SA-ADR | 0.0% | Held | 12,046 | $766K |
| BLK BLACKROCK INC | 0.0% | Added +8.5% | 711 | $761K |
| PSMT PRICESMART INC | 0.0% | Held | 6,156 | $755K |
| IFS INTERCORP FINANCIAL SERVICES | 0.0% | Held | 17,391 | $737K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,500 | $736K |
| ABEV AMBEV SA-ADR | 0.0% | Added +7.2% | 296,300 | $732K |
| GPRK GEOPARK LTD | 0.0% | Held | 93,045 | $689K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $637K |
| NVDA NVIDIA CORP | 0.0% | Held | 3,400 | $634K |
| MCO MOODY'S CORP | 0.0% | Reduced −22.5% | 1,213 | $620K |
| Q QNITY ELECTRONICS INC | 0.0% | New | 7,503 | $613K |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −2.2% | 14,843 | $597K |
| GPC GENUINE PARTS CO | 0.0% | Reduced −0.3% | 4,650 | $572K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Added +19.5% | 43,482 | $563K |
| APA APA CORP | 0.0% | Reduced −36.1% | 22,500 | $550K |
| ASR GRUPO AEROPORTUARIO SUR-ADR | 0.0% | Held | 1,700 | $550K |
| AFYA AFYA LTD-CLASS A | 0.0% | Added +0.4% | 35,387 | $545K |
| ALL ALLSTATE CORP | 0.0% | Held | 2,595 | $540K |
| LAUR LAUREATE EDUCATION INC | 0.0% | Held | 15,700 | $529K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $521K |
| DLO DLOCAL LTD | 0.0% | Held | 36,700 | $519K |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | Reduced −22.2% | 3,500 | $499K |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | Held | 3,950 | $476K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,300 | $456K |
| PEP PEPSICO INC | 0.0% | Held | 3,075 | $441K |
| VOO VANGUARD S&P 500 ETF | 0.0% | Reduced −7.7% | 600 | $376K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $375K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Reduced −4.6% | 31,200 | $370K |
| UL UNILEVER PLC-SPONSORED ADR | 0.0% | New | 5,244 | $343K |
| CTAS CINTAS CORP | 0.0% | Held | 1,800 | $339K |
| PAX PATRIA INVESTMENTS LTD-A | 0.0% | Held | 21,200 | $337K |
| PSX PHILLIPS 66 | 0.0% | Held | 2,600 | $336K |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 859 | $301K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Held | 500 | $283K |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Reduced −28.6% | 7,500 | $274K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Held | 4,475 | $261K |
| JBS JBS NV-A | 0.0% | Added +6.3% | 16,950 | $244K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | New | 3,000 | $240K |
| DOW DOW INC | 0.0% | Reduced −17.1% | 9,713 | $227K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $225K |
| CB CHUBB LTD | 0.0% | Held | 722 | $225K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $224K |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Held | 15,000 | $30K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TECK TECK RESOURCES LTD-CLS B | 7,871,440 | $345.5M |
| TV GRUPO TELEVISA SA-SPON ADR | 64,208,690 | $172.7M |
| GAP GAP INC | 5,429,526 | $116.1M |
| Unilever PLC | 23,900 | $1.4M |
| AMG AFFILIATED MANAGERS GROUP | 2,400 | $572K |
| HAL HALLIBURTON CO | 14,700 | $362K |
| ZTS ZOETIS INC | 1,500 | $219K |
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.