Dodge & Cox

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Dodge & Cox reported 198 stock positions worth $171.8 billion. Its top holding was Wells Fargo (WFC) at 3.9% of the portfolio, followed by Schwab (charles) (SCHW, 3.6%) and Fiserv (FISV, 3.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 38 and reduced 101. The biggest buy was Intl Flavors & Fragrances (IFF, shares +80%) and the biggest sale Microchip Technology (MCHP, shares −47%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0000200217
Portfolio Value
$171.8B (Q1 2024)
SEC Filing
0000950123-24-004973 ↗ filed May 14, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $171.8B $171.8B Q1 2024 Q2 2024: $166.0B Q2 2024 Q3 2024: $176.4B Q3 2024 Q4 2024: $171.4B Q4 2024 Q1 2025: $175.5B Q1 2025 Q2 2025: $178.0B Q2 2025 Q3 2025: $185.3B Q3 2025 Q4 2025: $185.3B Q4 2025 Q1 2026: $182.0B Q1 2026 Q2 2026: $191.0B Q2 2026

Holdings 198 stocks · $171.8B

WFC Wells Fargo & Co. 3.89% 115,176,052 $6.7B Reduce -1.8%
SCHW Schwab (charles) Corp. 3.63% 86,297,094 $6.2B Reduce -0.1%
FISV Fiserv Inc. 3.22% 34,610,009 $5.5B Reduce -0.7%
JCI Johnson Controls Internation 3.04% 79,938,324 $5.2B Add +17.9%
OXY Occidental Petroleum Corp. 3.01% 79,525,798 $5.2B Reduce -1.8%
CI The Cigna Group 2.78% 13,127,891 $4.8B Reduce -0.6%
GOOG Alphabet Inc. Class C 2.74% 30,941,859 $4.7B Reduce -0.9%
RTX RTX Corp. 2.52% 44,303,200 $4.3B Add +5.0%
MET Metlife Inc. 2.44% 56,509,034 $4.2B Add +5.7%
MSFT Microsoft Corp. 2.32% 9,490,609 $4.0B Reduce -12.3%
FDX FedEx Corp. 2.28% 13,520,438 $3.9B Reduce -0.4%
SNY Sanofi-ADR 2.21% 78,125,609 $3.8B Reduce -0.2%
COF Capital One Financial Corp. 2.11% 24,382,817 $3.6B Reduce -3.3%
CHTR Charter Communications Inc. Class A 1.96% 11,563,786 $3.4B Add +37.7%
CVS CVS Health Corp. 1.90% 41,012,543 $3.3B Add +34.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.86% 55,407,885 $3.2B Reduce -5.7%
CMCSA Comcast Corp. Class A 1.85% 73,143,940 $3.2B Reduce -1.9%
AMZN Amazon.com Inc. 1.83% 17,401,360 $3.1B Reduce -1.3%
FIS Fidelity National Info Serv 1.79% 41,502,450 $3.1B Add +10.3%
GSK GSK PLC-Spon ADR 1.72% 68,862,308 $3.0B Reduce -0.2%
BKNG Booking Holdings Inc. 1.67% 792,046 $2.9B Reduce -0.2%
GE General Electric 1.65% 16,139,821 $2.8B Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.56% 70,889,360 $2.7B Add +6.8%
GILD Gilead Sciences Inc. 1.41% 33,167,487 $2.4B Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.39% 27,729,011 $2.4B Add +79.6%
UBS UBS Group AG-Reg 1.35% 75,422,942 $2.3B Reduce -18.3%
TEL Te Connectivity Ltd. 1.34% 15,814,523 $2.3B Add +0.9%
GS Goldman Sachs Group Inc. 1.33% 5,473,633 $2.3B Reduce -0.2%
REGN Regeneron Pharmaceuticals 1.32% 2,359,864 $2.3B Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc. 1.26% 16,419,270 $2.2B Add +43.1%
NSC Norfolk Southern Corp. 1.21% 8,125,067 $2.1B Reduce -1.3%
TFC Truist Financial Corp. 1.18% 51,941,210 $2.0B Reduce -2.3%
UNH Unitedhealth Group Inc. 1.14% 3,946,005 $2.0B Add +15.8%
BUD Anheuser-Busch Inbev-SPN ADR 1.12% 31,708,733 $1.9B Reduce -0.0%
META Meta Platforms Inc. Class A 1.08% 3,831,944 $1.9B Reduce -12.5%
GOOGL Alphabet Inc. Class A 1.08% 12,250,918 $1.8B Add +0.2%
TMUS T-Mobile US Inc. 1.05% 11,041,654 $1.8B Reduce -2.5%
LYB Lyondellbasell Indu Class A 0.97% 16,227,752 $1.7B Add +0.1%
AVTR Avantor Inc. 0.95% 63,680,306 $1.6B Add +4.1%
BKR Baker Hughes Co. 0.90% 46,165,024 $1.5B Add +9.4%
GEHC GE Healthcare Technology 0.89% 16,813,784 $1.5B Reduce -1.0%
HLN Haleon PLC-ADR 0.87% 176,953,251 $1.5B Add +59.9%
SU Suncor Energy Inc. 0.86% 40,018,854 $1.5B Reduce -8.7%
COP Conocophillips 0.86% 11,598,067 $1.5B Reduce -1.4%
STT State Street Corp. 0.86% 19,046,599 $1.5B Reduce -6.7%
WMB Williams Cos Inc. 0.86% 37,785,026 $1.5B Reduce -0.4%
ELAN Elanco Animal Health Inc. 0.79% 83,848,850 $1.4B Reduce -0.2%
CTSH Cognizant Tech Solutions-A 0.79% 18,498,499 $1.4B Reduce -0.4%
BABA Alibaba Group Holding-SP ADR 0.76% 18,074,270 $1.3B Add +5.1%
JNPR Juniper Networks Inc. 0.74% 34,259,515 $1.3B Reduce -0.6%
BMRN Biomarin Pharmaceutical Inc. 0.71% 13,992,943 $1.2B Reduce -0.0%
CSCO Cisco Systems Inc. 0.70% 23,969,309 $1.2B Reduce -0.5%
NVS Novartis AG-Sponsored ADR 0.70% 12,353,985 $1.2B Reduce -6.2%
BAX Baxter International Inc. 0.68% 27,501,895 $1.2B Add +0.4%
CE Celanese Corp. 0.68% 6,826,652 $1.2B Reduce -0.3%
D Dominion Energy Inc. 0.65% 22,865,698 $1.1B Add +0.3%
HPQ HP Inc. 0.62% 35,350,611 $1.1B Reduce -0.2%
GAP The Gap Inc. 0.58% 36,133,428 $995.5M Reduce -2.6%
AEP American Electric Power 0.57% 11,364,305 $978.5M New
TAP Molson Coors Beverage Co. Class B 0.57% 14,514,739 $976.1M Reduce -0.9%
BAP Credicorp Ltd. 0.54% 5,518,080 $934.9M Reduce -0.2%
COHR Coherent Corp. 0.53% 15,098,388 $915.3M Reduce -19.4%
FOXA Fox Corp. Class A 0.53% 28,884,776 $903.2M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.51% 16,267,041 $882.2M Add +0.4%
INCY Incyte Corp. 0.51% 15,416,043 $878.3M Reduce -4.2%
HPE Hewlett Packard Enterprise 0.50% 48,493,872 $859.8M Reduce -10.5%
CARR Carrier Global Corp. 0.49% 14,381,701 $836.0M Reduce -0.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.48% 22,244,375 $828.2M Reduce -29.7%
MCHP Microchip Technology Inc. 0.45% 8,688,028 $779.4M Reduce -47.2%
XP XP Inc. Class A 0.44% 29,685,045 $761.7M Reduce -1.8%
AEG Aegon Ltd.-NY Reg SHR 0.44% 125,270,017 $757.9M Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.41% 5,418,615 $696.7M New
NTR Nutrien Ltd. 0.39% 12,255,459 $665.6M Add +7.0%
JD Jd.com Inc.-ADR 0.38% 23,931,049 $655.5M Add +9.1%
LIN Linde PLC 0.36% 1,326,990 $616.1M No change
MDT Medtronic PLC 0.34% 6,789,315 $591.7M Add +0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.33% 3,811,480 $569.6M Add +3.7%
VFC VF Corp. 0.32% 35,430,050 $543.5M Add +9.7%
TECK Teck Resources Ltd.-CLS B 0.28% 10,560,340 $483.5M Reduce -42.3%
TRP TC Energy Corp. 0.28% 11,860,400 $476.8M No change
BHF Brighthouse Financial Inc. 0.26% 8,739,296 $450.4M Reduce -0.2%
OVV Ovintiv Inc. 0.26% 8,665,010 $449.7M Reduce -62.3%
BIDU Baidu Inc. - Spon ADR 0.23% 3,783,715 $398.3M Add +20.1%
FOX Fox Corp. Class B 0.19% 11,343,323 $324.6M Add +0.3%
GLPI Gaming and Leisure Propertie 0.17% 6,432,387 $296.3M Add +0.5%
NWSA News Corp. Class A 0.16% 10,466,332 $274.0M Reduce -0.1%
YUMC Yum China Holdings Inc. 0.16% 6,719,862 $267.4M Add +112.3%
TV Grupo Televisa SA-Spon ADR 0.12% 64,212,690 $205.5M Reduce -0.3%
ECHO Echostar Corp. Class A 0.11% 13,656,514 $194.6M No change
NBIX Neurocrine Biosciences Inc. 0.10% 1,265,244 $174.5M Add +0.4%
LBTYK Liberty Global Ltd. Class C 0.09% 8,786,768 $155.0M No change
FLUT Flutter Entertainment PLC-Di 0.07% 624,478 $123.3M New
HDB HDFC Bank Ltd.-ADR 0.07% 2,069,342 $115.8M Add +268.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 15,806,905 $109.5M Reduce -0.7%
NTES Netease Inc.-ADR 0.06% 947,126 $98.0M Reduce -47.4%
AXP American Express Co. 0.06% 428,616 $97.6M Reduce -1.3%
CDNS Cadence Design SYS Inc. 0.05% 265,065 $82.5M Reduce -3.6%
FMS Fresenius Medical Care-ADR 0.05% 4,223,110 $81.4M No change
LBTYA Liberty Global Ltd. Class A 0.05% 4,767,561 $80.7M No change
UNP Union Pacific Corp. 0.04% 283,191 $69.6M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.04% 320,565 $64.2M Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 732,847 $40.2M Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 310,878 $38.0M Reduce -2.2%
LLY Eli Lilly & Co. 0.02% 46,925 $36.5M Reduce -13.2%
CVX Chevron Corp. 0.02% 185,338 $29.2M Reduce -1.4%
TRV The Travelers Cos Inc. 0.02% 112,870 $26.0M Reduce -0.8%
MRK Merck & Co. Inc. 0.01% 160,495 $21.2M Reduce -0.3%
TGT Target Corp. 0.01% 117,799 $20.9M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.01% 26,798 $15.6M Reduce -1.4%
PG The Procter & Gamble Co. 0.01% 95,803 $15.5M Reduce -1.3%
CAT Caterpillar Inc. 0.01% 42,326 $15.5M Reduce -0.1%
WMT Walmart Inc. 0.01% 206,860 $12.4M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 86,500 $11.8M Add +40.6%
ADBE Adobe Inc. 0.01% 21,680 $10.9M Reduce -1.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 155,285 $10.5M Reduce -0.3%
HD Home Depot Inc. 0.01% 24,817 $9.5M Reduce -2.0%
XOM Exxon Mobil Corp. 0.01% 80,359 $9.3M Reduce -0.4%
HES Hess Corp. 0.00% 47,600 $7.3M Reduce -1.1%
DELL Dell Technologies -C 0.00% 63,550 $7.3M Reduce -73.9%
VMC Vulcan Materials Co. 0.00% 24,700 $6.7M Reduce -2.0%
BSX Boston Scientific Corp. 0.00% 97,095 $6.7M No change
AVGO Broadcom Inc. 0.00% 4,958 $6.6M Reduce -91.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 34,270 $6.5M Reduce -2.0%
SNPS Synopsys Inc. 0.00% 11,450 $6.5M Reduce -0.9%
ADI Analog Devices Inc. 0.00% 31,915 $6.3M Reduce -7.7%
CX Cemex Sab-Spons ADR Part Cer 0.00% 613,200 $5.5M Add +0.5%
DE Deere & Co. 0.00% 13,161 $5.4M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 12,820 $5.4M No change
AAPL Apple Inc. 0.00% 24,356 $4.2M Reduce -0.4%
DHR Danaher Corp. 0.00% 16,525 $4.1M No change
AMGN Amgen Inc. 0.00% 14,382 $4.1M No change
SHEL Shell PLC-ADR 0.00% 58,213 $3.9M Reduce -1.0%
HAL Halliburton Co. 0.00% 92,402 $3.6M Reduce -12.6%
JNJ Johnson & Johnson 0.00% 21,097 $3.3M No change
PFE Pfizer Inc. 0.00% 116,385 $3.2M No change
MSI Motorola Solutions Inc. 0.00% 8,627 $3.1M No change
APA Apa Corp. 0.00% 79,350 $2.7M Reduce -9.8%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 4 $2.5M No change
PNC PNC Financial Services Group 0.00% 14,275 $2.3M No change
SPGI S&P Global Inc. 0.00% 5,400 $2.3M No change
OTIS Otis Worldwide Corp. 0.00% 22,260 $2.2M Reduce -99.6%
DEO Diageo PLC-Sponsored ADR 0.00% 13,911 $2.1M No change
ABT Abbott Laboratories 0.00% 17,857 $2.0M No change
ABBV Abbvie Inc. 0.00% 11,006 $2.0M No change
MCD McDonald's Corp. 0.00% 6,550 $1.8M Reduce -5.8%
GLW Corning Inc. 0.00% 55,200 $1.8M Reduce -1.6%
HON Honeywell International Inc. 0.00% 8,019 $1.6M No change
PH Parker Hannifin Corp. 0.00% 2,850 $1.6M No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 94,197 $1.6M Add +42.3%
PM Philip Morris International 0.00% 17,000 $1.6M No change
NEE Nextera Energy Inc. 0.00% 24,000 $1.5M No change
CTVA Corteva Inc. 0.00% 26,572 $1.5M Reduce -0.7%
KO The Coca-Cola Co. 0.00% 24,635 $1.5M No change
LVS Las Vegas Sands Corp. 0.00% 28,400 $1.5M Add +38.5%
DD Dupont DE Nemours Inc. 0.00% 17,583 $1.3M Reduce -1.0%
NUE Nucor Corp. 0.00% 6,800 $1.3M No change
TCOM Trip.com Group Ltd.-ADR 0.00% 30,400 $1.3M No change
CL Colgate-Palmolive Co. 0.00% 14,000 $1.3M No change
UL Unilever PLC 0.00% 23,900 $1.2M No change
USB US Bancorp 0.00% 25,000 $1.1M Reduce -4.9%
AOSL Alpha & Omega Semiconductor 0.00% 48,093 $1.1M Add +34.3%
DOW Dow Inc. 0.00% 17,931 $1.0M Reduce -0.1%
JOYY Joyy Inc.-ADR 0.00% 33,710 $1.0M Add +6.3%
EBAY eBay Inc. 0.00% 18,710 $988K Reduce -20.1%
MMM 3M Co. 0.00% 9,224 $978K No change
PYPL PayPal Holdings Inc. 0.00% 14,600 $978K Reduce -2.3%
CPA Copa Holdings SA Class A 0.00% 9,350 $974K No change
MO Altria Group Inc. 0.00% 21,000 $916K No change
MDLZ Mondelez International Inc. Class A 0.00% 11,840 $829K No change
AMP Ameriprise Financial Inc. 0.00% 1,827 $801K No change
GIS General Mills Inc. 0.00% 11,200 $784K No change
GPRK Geopark Ltd. 0.00% 76,814 $737K No change
GPC Genuine Parts Co. 0.00% 4,675 $724K Reduce -3.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 5,526 $711K New
APD Air Products & Chemicals Inc. 0.00% 2,900 $703K No change
IFS Intercorp Financial Services 0.00% 27,010 $643K No change
BLK BlackRock Finance Inc. 0.00% 750 $625K No change
MCO Moody's Corp. 0.00% 1,566 $615K Reduce -8.0%
ELV Elevance Health Inc. 0.00% 1,100 $570K No change
AFYA Afya Ltd. Class A 0.00% 29,183 $542K No change
PEP Pepsico Inc. 0.00% 3,075 $538K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 38,440 $528K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 19,950 $527K Reduce -98.0%
ALL Allstate Corp. 0.00% 2,618 $453K No change
PSX Phillips 66 0.00% 2,600 $425K No change
LMT Lockheed Martin Corp. 0.00% 775 $353K No change
CTAS Cintas Corp. 0.00% 500 $344K No change
PPG PPG Industries Inc. 0.00% 2,200 $319K No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 26,840 $307K No change
ZTS Zoetis Inc. 0.00% 1,700 $288K No change
V Visa Inc. Class A 0.00% 1,000 $279K Reduce -16.7%
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 40,800 $273K No change
LNC Lincoln National Corp. 0.00% 8,500 $271K Reduce -2.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,000 $255K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 16,500 $251K No change
BDX Becton Dickinson and Co. 0.00% 980 $243K No change
VZ Verizon Communications Inc. 0.00% 5,500 $231K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 22,000 $27K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $615.2M (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14,273,570$615.2MReduce -0.0%

Total filed on the 13F, all lines: $172.4B.

Portfolio Sells Q4 2023 → Q1 2024

MCHP Microchip Technology Inc. Reduce -47.2% 0.45% −0.49
UBS UBS Group AG-Reg Reduce -18.3% 1.35% −0.47
OVV Ovintiv Inc. Reduce -62.3% 0.26% −0.38
GILD Gilead Sciences Inc. Reduce -0.4% 1.41% −0.30
OTIS Otis Worldwide Corp. Reduce -99.6% 0.00% −0.29
SNY Sanofi-ADR Reduce -0.2% 2.21% −0.27
MSFT Microsoft Corp. Reduce -12.3% 2.32% −0.27
CMCSA Comcast Corp. Class A Reduce -1.9% 1.85% −0.24
TECK Teck Resources Ltd.-CLS B Reduce -42.3% 0.28% −0.21
BUD Anheuser-Busch Inbev-SPN ADR Reduce -0.0% 1.12% −0.18
SCHW Schwab (charles) Corp. Reduce -0.1% 3.63% −0.15
NVS Novartis AG-Sponsored ADR Reduce -6.2% 0.70% −0.15
STT State Street Corp. Reduce -6.7% 0.86% −0.15
BMRN Biomarin Pharmaceutical Inc. Reduce -0.0% 0.71% −0.15
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -29.7% 0.48% −0.14
INCY Incyte Corp. Reduce -4.2% 0.51% −0.13
BKNG Booking Holdings Inc. Reduce -0.2% 1.67% −0.12
TMUS T-Mobile US Inc. Reduce -2.5% 1.05% −0.11
CTSH Cognizant Tech Solutions-A Reduce -0.4% 0.79% −0.10
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.10
BNY Bank of New York Mellon Corp. Reduce -5.7% 1.86% −0.09
HPE Hewlett Packard Enterprise Reduce -10.5% 0.50% −0.09
CSCO Cisco Systems Inc. Reduce -0.5% 0.70% −0.08
TFC Truist Financial Corp. Reduce -2.3% 1.18% −0.07
OXY Occidental Petroleum Corp. Reduce -1.8% 3.01% −0.07
GOOG Alphabet Inc. Class C Reduce -0.9% 2.74% −0.06
XP XP Inc. Class A Reduce -1.8% 0.44% −0.06
HPQ HP Inc. Reduce -0.2% 0.62% −0.06
NTES Netease Inc.-ADR Reduce -47.4% 0.06% −0.05
CARR Carrier Global Corp. Reduce -0.3% 0.49% −0.04
AVGO Broadcom Inc. Reduce -91.1% 0.00% −0.04
SU Suncor Energy Inc. Reduce -8.7% 0.86% −0.03
NSC Norfolk Southern Corp. Reduce -1.3% 1.21% −0.03
BHF Brighthouse Financial Inc. Reduce -0.2% 0.26% −0.03
FOXA Fox Corp. Class A Reduce -0.5% 0.53% −0.02
TV Grupo Televisa SA-Spon ADR Reduce -0.3% 0.12% −0.02
GS Goldman Sachs Group Inc. Reduce -0.2% 1.33% −0.02
IBN Icici Bank Ltd.-Spon ADR Reduce -98.0% 0.00% −0.01
COP Conocophillips Reduce -1.4% 0.86% −0.01
DELL Dell Technologies -C Reduce -73.9% 0.00% −0.01
ITUB Itau Unibanco H-Spon PRF ADR Reduce -0.7% 0.06% −0.01
NWSA News Corp. Class A Reduce -0.1% 0.16% −0.00
UNP Union Pacific Corp. Reduce -0.5% 0.04% −0.00
TAP Molson Coors Beverage Co. Class B Reduce -0.9% 0.57% −0.00
SLB SLB Ltd. Reduce -6.6% 0.02% −0.00
ELAN Elanco Animal Health Inc. Reduce -0.2% 0.79% −0.00
REGN Regeneron Pharmaceuticals Reduce -0.3% 1.32% −0.00
ADBE Adobe Inc. Reduce -1.8% 0.01% −0.00
CVX Chevron Corp. Reduce -1.4% 0.02% −0.00
ADI Analog Devices Inc. Reduce -7.7% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024

IFF Intl Flavors & Fragrances Add +79.6% 1.39% +0.59
AEP American Electric Power New 0.57% +0.57
JCI Johnson Controls Internation Add +17.9% 3.04% +0.55
SUI Sun Communities Inc. New 0.41% +0.41
CVS CVS Health Corp. Add +34.9% 1.90% +0.37
ZBH Zimmer Biomet Holdings Inc. Add +43.1% 1.26% +0.37
FIS Fidelity National Info Serv Add +10.3% 1.79% +0.35
HLN Haleon PLC-ADR Add +59.9% 0.87% +0.29
RTX RTX Corp. Add +5.0% 2.52% +0.25
MET Metlife Inc. Add +5.7% 2.44% +0.19
BAC Bank of America Corp. Add +6.8% 1.56% +0.14
FLUT Flutter Entertainment PLC-Di New 0.07% +0.07
YUMC Yum China Holdings Inc. Add +112.3% 0.16% +0.07
AVTR Avantor Inc. Add +4.1% 0.95% +0.06
HDB HDFC Bank Ltd.-ADR Add +268.6% 0.07% +0.04
BAX Baxter International Inc. Add +0.4% 0.68% +0.01
TSM Taiwan Semiconductor-SP ADR Add +40.6% 0.01% +0.00
KSPI JSC Kaspi.kz ADR New 0.00% +0.00
CX Cemex Sab-Spons ADR Part Cer Add +0.5% 0.00% +0.00
LVS Las Vegas Sands Corp. Add +38.5% 0.00% +0.00
VIPS Vipshop Holdings Ltd. - ADR Add +42.3% 0.00% +0.00
AOSL Alpha & Omega Semiconductor Add +34.3% 0.00% 0.00
JOYY Joyy Inc.-ADR Add +6.3% 0.00% −0.00
NBIX Neurocrine Biosciences Inc. Add +0.4% 0.10% −0.00
UNH Unitedhealth Group Inc. Add +15.8% 1.14% −0.01
BIDU Baidu Inc. - Spon ADR Add +20.1% 0.23% −0.01
FOX Fox Corp. Class B Add +0.3% 0.19% −0.01
GOOGL Alphabet Inc. Class A Add +0.2% 1.08% −0.01
MDT Medtronic PLC Add +0.1% 0.34% −0.01
LYB Lyondellbasell Indu Class A Add +0.1% 0.97% −0.02
BMY Bristol-Myers Squibb Co. Add +0.4% 0.51% −0.02
AEG Aegon Ltd.-NY Reg SHR Add +0.2% 0.44% −0.02
BKR Baker Hughes Co. Add +9.4% 0.90% −0.02
JD Jd.com Inc.-ADR Add +9.1% 0.38% −0.02
NTR Nutrien Ltd. Add +7.0% 0.39% −0.02
D Dominion Energy Inc. Add +0.3% 0.65% −0.03
GLPI Gaming and Leisure Propertie Add +0.5% 0.17% −0.03
TEL Te Connectivity Ltd. Add +0.9% 1.34% −0.06
VFC VF Corp. Add +9.7% 0.32% −0.07
BABA Alibaba Group Holding-SP ADR Add +5.1% 0.76% −0.09
ALNY Alnylam Pharmaceuticals Inc. Add +3.7% 0.33% −0.12
CHTR Charter Communications Inc. Class A Add +37.7% 1.96% −0.12

Notes & Other Activity Q4 2023 → Q1 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -0.0% 14,273,570 $615.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 222$191.0BJCI, SCHW, RTX, CVS, MSFT
Q1 2026 222$182.0BJCI, SCHW, RTX, OXY, MSFT
Q4 2025 222$185.3BSCHW, JCI, RTX, CVS, FDX
Q3 2025 219$185.3BSCHW, JCI, RTX, CVS, FISV
Q2 2025 219$178.0BSCHW, JCI, RTX, FISV, CVS
Q1 2025 214$175.5BSCHW, FISV, JCI, RTX, CVS
Q4 2024 213$171.4BSCHW, FISV, JCI, RTX, WFC
Q3 2024 204$176.4BJCI, FISV, SCHW, RTX, WFC
Q2 2024 201$166.0BSCHW, JCI, WFC, GOOG, FISV
Q1 2024 198$171.8BWFC, SCHW, FISV, JCI, OXY