Dodge & Cox

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Dodge & Cox reported 201 stock positions worth $166.0 billion. Its top holding was Schwab (charles) (SCHW) at 3.8% of the portfolio, followed by Johnson Controls Internation (JCI, 3.4%) and Wells Fargo (WFC, 3.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 26 and reduced 107. The biggest buy was a new position in Humana (HUM) and the biggest sale Cigna (CI, shares −33%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0000200217
Portfolio Value
$166.0B (Q2 2024)
SEC Filing
0000950123-24-008085 ↗ filed Aug 13, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $171.8B Q1 2024 Q2 2024: $166.0B $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 201 stocks · $166.0B

SCHW Schwab (charles) Corp. 3.81% 85,787,053 $6.3B Reduce -0.6%
JCI Johnson Controls Internation 3.41% 85,272,989 $5.7B Add +6.7%
WFC Wells Fargo & Co. 3.30% 92,277,487 $5.5B Reduce -19.9%
GOOG Alphabet Inc. Class C 3.25% 29,421,485 $5.4B Reduce -4.9%
FISV Fiserv Inc. 3.09% 34,371,378 $5.1B Reduce -0.7%
OXY Occidental Petroleum Corp. 2.97% 78,361,008 $4.9B Reduce -1.5%
RTX RTX Corp. 2.68% 44,284,541 $4.4B Reduce -0.0%
MSFT Microsoft Corp. 2.53% 9,414,281 $4.2B Reduce -0.8%
FDX FedEx Corp. 2.42% 13,394,616 $4.0B Reduce -0.9%
MET Metlife Inc. 2.38% 56,353,281 $4.0B Reduce -0.3%
SNY Sanofi-ADR 2.25% 77,109,633 $3.7B Reduce -1.3%
CVS CVS Health Corp. 2.19% 61,683,343 $3.6B Add +50.4%
CHTR Charter Communications Inc. Class A 2.10% 11,681,107 $3.5B Add +1.0%
AMZN Amazon.com Inc. 2.02% 17,334,351 $3.3B Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.98% 54,771,782 $3.3B Reduce -1.1%
BKNG Booking Holdings Inc. 1.88% 789,804 $3.1B Reduce -0.3%
FIS Fidelity National Info Serv 1.88% 41,435,311 $3.1B Reduce -0.2%
CI The Cigna Group 1.76% 8,852,809 $2.9B Reduce -32.6%
CMCSA Comcast Corp. Class A 1.72% 72,739,344 $2.8B Reduce -0.6%
COF Capital One Financial Corp. 1.66% 19,939,018 $2.8B Reduce -18.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.62% 28,206,607 $2.7B Add +1.7%
GSK GSK PLC-Spon ADR 1.58% 68,337,138 $2.6B Reduce -0.8%
GS Goldman Sachs Group Inc. 1.48% 5,423,532 $2.5B Reduce -0.9%
REGN Regeneron Pharmaceuticals 1.47% 2,315,686 $2.4B Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.45% 60,616,153 $2.4B Reduce -14.5%
TEL Te Connectivity Ltd. 1.43% 15,766,921 $2.4B Reduce -0.3%
NSC Norfolk Southern Corp. 1.40% 10,794,867 $2.3B Add +32.9%
GE General Electric filed as GE AEROSPACE 1.37% 14,312,511 $2.3B Reduce -11.3%
GILD Gilead Sciences Inc. 1.37% 33,122,337 $2.3B Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.34% 12,202,672 $2.2B Reduce -0.4%
UBS UBS Group AG-Reg 1.30% 73,442,242 $2.2B Reduce -2.6%
TFC Truist Financial Corp. 1.21% 51,665,856 $2.0B Reduce -0.5%
UNH Unitedhealth Group Inc. 1.20% 3,921,445 $2.0B Reduce -0.6%
META Meta Platforms Inc. Class A 1.16% 3,829,095 $1.9B Reduce -0.1%
BUD Anheuser-Busch Inbev-SPN ADR 1.10% 31,470,885 $1.8B Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc. 1.09% 16,745,630 $1.8B Add +2.0%
TMUS T-Mobile US Inc. 1.04% 9,827,889 $1.7B Reduce -11.0%
BKR Baker Hughes Co. 0.98% 46,058,888 $1.6B Reduce -0.2%
HUM Humana Inc. 0.97% 4,308,536 $1.6B New
WMB Williams Cos Inc. 0.96% 37,547,551 $1.6B Reduce -0.6%
LYB Lyondellbasell Indu Class A 0.93% 16,158,867 $1.5B Reduce -0.4%
HLN Haleon PLC-ADR 0.90% 180,170,635 $1.5B Add +1.8%
AVTR Avantor Inc. 0.83% 65,364,190 $1.4B Add +2.6%
COP Conocophillips 0.79% 11,475,600 $1.3B Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.78% 12,236,526 $1.3B Reduce -0.9%
GEHC GE Healthcare Technology 0.78% 16,713,150 $1.3B Reduce -0.6%
BABA Alibaba Group Holding-SP ADR 0.78% 18,034,070 $1.3B Reduce -0.2%
CTSH Cognizant Tech Solutions-A 0.76% 18,458,724 $1.3B Reduce -0.2%
JNPR Juniper Networks Inc. 0.75% 34,212,790 $1.2B Reduce -0.1%
HPQ HP Inc. 0.74% 35,098,525 $1.2B Reduce -0.7%
ELAN Elanco Animal Health Inc. 0.73% 83,583,150 $1.2B Reduce -0.3%
SU Suncor Energy Inc. 0.69% 30,255,854 $1.2B Reduce -24.4%
BMRN Biomarin Pharmaceutical Inc. 0.69% 13,930,493 $1.1B Reduce -0.5%
CSCO Cisco Systems Inc. 0.68% 23,912,097 $1.1B Reduce -0.2%
D Dominion Energy Inc. 0.67% 22,812,448 $1.1B Reduce -0.2%
AEP American Electric Power 0.63% 11,831,805 $1.0B Add +4.1%
COHR Coherent Corp. 0.61% 14,013,619 $1.0B Reduce -7.2%
FOXA Fox Corp. Class A 0.59% 28,594,326 $982.8M Reduce -1.0%
STT State Street Corp. 0.58% 12,914,714 $955.7M Reduce -32.2%
INCY Incyte Corp. 0.56% 15,279,343 $926.2M Reduce -0.9%
BAX Baxter International Inc. 0.55% 27,522,745 $920.6M Add +0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.55% 3,780,185 $918.6M Reduce -0.8%
CE Celanese Corp. 0.55% 6,808,019 $918.3M Reduce -0.3%
CARR Carrier Global Corp. 0.55% 14,367,024 $906.3M Reduce -0.1%
BAP Credicorp Ltd. 0.53% 5,474,280 $883.2M Reduce -0.8%
TAP Molson Coors Beverage Co. Class B 0.45% 14,574,964 $740.8M Add +0.4%
AEG Aegon Ltd.-NY Reg SHR 0.44% 118,143,251 $724.2M Reduce -5.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.43% 22,135,475 $713.6M Reduce -0.5%
GAP The Gap Inc. 0.42% 28,971,846 $692.1M Reduce -19.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.40% 5,576,740 $671.1M Add +2.9%
BMY Bristol-Myers Squibb Co. 0.39% 15,766,898 $654.8M Reduce -3.1%
NTR Nutrien Ltd. 0.37% 12,199,059 $621.1M Reduce -0.5%
XP XP Inc. Class A 0.36% 34,352,845 $604.3M Add +15.7%
LIN Linde PLC 0.35% 1,326,990 $582.3M No change
JD Jd.com Inc.-ADR 0.35% 22,479,249 $580.9M Reduce -6.1%
VFC VF Corp. 0.35% 42,556,750 $574.5M Add +20.1%
MDT Medtronic PLC 0.32% 6,791,555 $534.6M Add +0.0%
BIDU Baidu Inc. - Spon ADR 0.31% 5,883,215 $508.8M Add +55.5%
TECK Teck Resources Ltd.-CLS B 0.30% 10,554,840 $505.6M Reduce -0.1%
TRP TC Energy Corp. 0.27% 11,860,400 $449.5M No change
FOX Fox Corp. Class B 0.22% 11,366,057 $363.9M Add +0.2%
YUMC Yum China Holdings Inc. 0.20% 10,681,262 $329.4M Add +59.0%
GLPI Gaming and Leisure Propertie 0.18% 6,524,863 $295.0M Add +1.4%
BHF Brighthouse Financial Inc. 0.17% 6,688,783 $289.9M Reduce -23.5%
NWSA News Corp. Class A 0.17% 10,457,182 $288.3M Reduce -0.1%
CPNG Coupang Inc. 0.15% 12,114,152 $253.8M New
ECHO Echostar Corp. Class A 0.15% 13,564,286 $241.6M Reduce -0.7%
TV Grupo Televisa SA-Spon ADR 0.11% 64,212,690 $177.9M No change
NBIX Neurocrine Biosciences Inc. 0.11% 1,280,820 $176.3M Add +1.2%
LBTYK Liberty Global Ltd. Class C 0.09% 8,786,768 $156.8M No change
HDB HDFC Bank Ltd.-ADR 0.09% 2,364,300 $152.1M Add +14.3%
FLUT Flutter Entertainment PLC-Di 0.07% 624,478 $113.9M No change
NTES Netease Inc.-ADR 0.06% 1,080,952 $103.3M Add +14.1%
AXP American Express Co. 0.06% 416,269 $96.4M Reduce -2.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 15,228,405 $88.9M Reduce -3.7%
LBTYA Liberty Global Ltd. Class A 0.05% 4,767,561 $83.1M No change
FMS Fresenius Medical Care-ADR 0.05% 4,223,110 $80.6M No change
CDNS Cadence Design SYS Inc. 0.05% 261,118 $80.4M Reduce -1.5%
UNP Union Pacific Corp. 0.04% 282,582 $63.9M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.04% 307,915 $62.3M Reduce -4.0%
MCHP Microchip Technology Inc. 0.03% 621,961 $56.9M Reduce -92.8%
LLY Eli Lilly & Co. 0.03% 45,978 $41.6M Reduce -2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 670,479 $31.6M Reduce -8.5%
GEV GE Vernova Inc. 0.02% 182,865 $31.4M Reduce -95.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 305,856 $30.4M Reduce -1.6%
CVX Chevron Corp. 0.02% 184,453 $28.9M Reduce -0.5%
TRV The Travelers Cos Inc. 0.01% 112,870 $23.0M No change
MRK Merck & Co. Inc. 0.01% 158,876 $19.7M Reduce -1.0%
TGT Target Corp. 0.01% 116,294 $17.2M Reduce -1.3%
HPE Hewlett Packard Enterprise 0.01% 747,383 $15.8M Reduce -98.5%
PG The Procter & Gamble Co. 0.01% 94,903 $15.7M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 86,500 $15.0M No change
TMO Thermo Fisher Scientific Inc. 0.01% 26,791 $14.8M Reduce -0.0%
CAT Caterpillar Inc. 0.01% 42,276 $14.1M Reduce -0.1%
WMT Walmart Inc. 0.01% 201,810 $13.7M Reduce -2.4%
ADBE Adobe Inc. 0.01% 21,602 $12.0M Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 149,785 $11.7M Reduce -3.5%
XOM Exxon Mobil Corp. 0.01% 79,812 $9.2M Reduce -0.7%
HD Home Depot Inc. 0.01% 24,482 $8.4M Reduce -1.4%
BSX Boston Scientific Corp. 0.00% 97,095 $7.5M No change
ADI Analog Devices Inc. 0.00% 31,815 $7.3M Reduce -0.3%
HES Hess Corp. 0.00% 46,550 $6.9M Reduce -2.2%
SNPS Synopsys Inc. 0.00% 11,450 $6.8M No change
VMC Vulcan Materials Co. 0.00% 24,700 $6.1M No change
AVGO Broadcom Inc. 0.00% 3,808 $6.1M Reduce -23.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 34,270 $5.9M No change
DELL Dell Technologies -C 0.00% 38,400 $5.3M Reduce -39.6%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 12,703 $5.2M Reduce -0.9%
AAPL Apple Inc. 0.00% 24,318 $5.1M Reduce -0.2%
DE Deere & Co. 0.00% 13,036 $4.9M Reduce -0.9%
AMGN Amgen Inc. 0.00% 14,382 $4.5M No change
SHEL Shell PLC-ADR 0.00% 57,713 $4.2M Reduce -0.9%
DHR Danaher Corp. 0.00% 16,525 $4.1M No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 644,700 $4.1M Add +5.1%
MSI Motorola Solutions Inc. 0.00% 8,627 $3.3M No change
PFE Pfizer Inc. 0.00% 115,935 $3.2M Reduce -0.4%
JNJ Johnson & Johnson 0.00% 21,097 $3.1M No change
HAL Halliburton Co. 0.00% 87,202 $2.9M Reduce -5.6%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 4 $2.4M No change
SPGI S&P Global Inc. 0.00% 5,400 $2.4M No change
PNC PNC Financial Services Group 0.00% 14,275 $2.2M No change
APA Apa Corp. 0.00% 72,850 $2.1M Reduce -8.2%
OTIS Otis Worldwide Corp. 0.00% 21,810 $2.1M Reduce -2.0%
AOSL Alpha & Omega Semiconductor 0.00% 50,694 $1.9M Add +5.4%
ABBV Abbvie Inc. 0.00% 11,006 $1.9M No change
GLW Corning Inc. 0.00% 48,150 $1.9M Reduce -12.8%
ABT Abbott Laboratories 0.00% 17,857 $1.9M No change
PM Philip Morris International 0.00% 17,000 $1.7M No change
HON Honeywell International Inc. 0.00% 8,019 $1.7M No change
DEO Diageo PLC-Sponsored ADR 0.00% 13,511 $1.7M Reduce -2.9%
NEE Nextera Energy Inc. 0.00% 23,600 $1.7M Reduce -1.7%
MCD McDonald's Corp. 0.00% 6,550 $1.7M No change
KO The Coca-Cola Co. 0.00% 24,635 $1.6M No change
PH Parker Hannifin Corp. 0.00% 2,850 $1.4M No change
TCOM Trip.com Group Ltd.-ADR 0.00% 30,400 $1.4M No change
DD Dupont DE Nemours Inc. 0.00% 17,583 $1.4M No change
CTVA Corteva Inc. 0.00% 25,648 $1.4M Reduce -3.5%
CL Colgate-Palmolive Co. 0.00% 14,000 $1.4M No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 101,997 $1.3M Add +8.3%
UL Unilever PLC 0.00% 23,900 $1.3M No change
LVS Las Vegas Sands Corp. 0.00% 28,400 $1.3M No change
JOYY Joyy Inc.-ADR 0.00% 34,966 $1.1M Add +3.7%
USB US Bancorp 0.00% 25,000 $993K No change
NUE Nucor Corp. 0.00% 6,200 $980K Reduce -8.8%
MO Altria Group Inc. 0.00% 21,000 $957K No change
MMM 3M Co. 0.00% 9,224 $943K No change
DOW Dow Inc. 0.00% 17,331 $919K Reduce -3.4%
CPA Copa Holdings SA Class A 0.00% 9,350 $890K No change
EBAY eBay Inc. 0.00% 15,710 $844K Reduce -16.0%
GPRK Geopark Ltd. 0.00% 76,814 $841K No change
PYPL PayPal Holdings Inc. 0.00% 14,100 $818K Reduce -3.4%
AMP Ameriprise Financial Inc. 0.00% 1,827 $780K No change
MDLZ Mondelez International Inc. Class A 0.00% 11,840 $775K No change
APD Air Products & Chemicals Inc. 0.00% 2,900 $748K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 5,526 $713K No change
GIS General Mills Inc. 0.00% 11,200 $709K No change
MCO Moody's Corp. 0.00% 1,566 $659K No change
GPC Genuine Parts Co. 0.00% 4,675 $647K No change
IFS Intercorp Financial Services 0.00% 27,010 $605K No change
ELV Elevance Health Inc. 0.00% 1,100 $596K No change
BLK BlackRock Finance Inc. 0.00% 750 $590K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 38,440 $544K No change
AFYA Afya Ltd. Class A 0.00% 29,183 $515K No change
PEP Pepsico Inc. 0.00% 3,075 $507K No change
BANCOLOMBIA S.A.-SPONS ADR 0.00% 13,000 $424K New
ALL Allstate Corp. 0.00% 2,618 $418K No change
PSX Phillips 66 0.00% 2,600 $367K No change
DLO Dlocal Ltd. 0.00% 44,900 $363K New
LMT Lockheed Martin Corp. 0.00% 775 $362K No change
CTAS Cintas Corp. 0.00% 500 $350K No change
ZTS Zoetis Inc. 0.00% 1,700 $295K No change
PPG PPG Industries Inc. 0.00% 2,200 $277K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 4,000 $264K No change
V Visa Inc. Class A 0.00% 1,000 $262K No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 26,840 $259K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 16,500 $239K No change
BDX Becton Dickinson and Co. 0.00% 980 $229K No change
VZ Verizon Communications Inc. 0.00% 5,500 $227K No change
ISRG Intuitive Surgical Inc. 0.00% 500 $222K New
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 30,800 $208K Reduce -24.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 22,000 $14K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $587.4M (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14,270,270$587.4MReduce -0.0%

Total filed on the 13F, all lines: $166.6B.

Portfolio Sells Q1 2024 → Q2 2024

CI The Cigna Group Reduce -32.6% 1.76% −1.01
WFC Wells Fargo & Co. Reduce -19.9% 3.30% −0.59
HPE Hewlett Packard Enterprise Reduce -98.5% 0.01% −0.49
COF Capital One Financial Corp. Reduce -18.2% 1.66% −0.45
MCHP Microchip Technology Inc. Reduce -92.8% 0.03% −0.42
GEV GE Vernova Inc. Reduce -95.5% 0.02% −0.38
STT State Street Corp. Reduce -32.2% 0.58% −0.28
GE General Electric Reduce -11.3% 1.37% −0.28
OVV Ovintiv Inc. Sold out 0.00% −0.26
SU Suncor Energy Inc. Reduce -24.4% 0.69% −0.17
GAP The Gap Inc. Reduce -19.8% 0.42% −0.16
FISV Fiserv Inc. Reduce -0.7% 3.09% −0.13
GSK GSK PLC-Spon ADR Reduce -0.8% 1.58% −0.13
CMCSA Comcast Corp. Class A Reduce -0.6% 1.72% −0.13
CE Celanese Corp. Reduce -0.3% 0.55% −0.13
BMY Bristol-Myers Squibb Co. Reduce -3.1% 0.39% −0.12
BAC Bank of America Corp. Reduce -14.5% 1.45% −0.11
GEHC GE Healthcare Technology Reduce -0.6% 0.78% −0.11
BHF Brighthouse Financial Inc. Reduce -23.5% 0.17% −0.09
COP Conocophillips Reduce -1.1% 0.79% −0.07
ELAN Elanco Animal Health Inc. Reduce -0.3% 0.73% −0.07
MET Metlife Inc. Reduce -0.3% 2.38% −0.06
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -0.5% 0.43% −0.05
UBS UBS Group AG-Reg Reduce -2.6% 1.30% −0.05
GILD Gilead Sciences Inc. Reduce -0.1% 1.37% −0.05
LYB Lyondellbasell Indu Class A Reduce -0.4% 0.93% −0.04
OXY Occidental Petroleum Corp. Reduce -1.5% 2.97% −0.03
CTSH Cognizant Tech Solutions-A Reduce -0.2% 0.76% −0.03
JD Jd.com Inc.-ADR Reduce -6.1% 0.35% −0.03
BMRN Biomarin Pharmaceutical Inc. Reduce -0.5% 0.69% −0.02
BUD Anheuser-Busch Inbev-SPN ADR Reduce -0.8% 1.10% −0.02
NTR Nutrien Ltd. Reduce -0.5% 0.37% −0.01
BAP Credicorp Ltd. Reduce -0.8% 0.53% −0.01
CSCO Cisco Systems Inc. Reduce -0.2% 0.68% −0.01
ITUB Itau Unibanco H-Spon PRF ADR Reduce -3.7% 0.05% −0.01
TMUS T-Mobile US Inc. Reduce -11.0% 1.04% −0.01
AEG Aegon Ltd.-NY Reg SHR Reduce -5.7% 0.44% −0.01
SLB SLB Ltd. Reduce -8.5% 0.02% −0.00
DIS The Walt Disney Co. Reduce -1.6% 0.02% −0.00
UNP Union Pacific Corp. Reduce -0.2% 0.04% −0.00
TGT Target Corp. Reduce -1.3% 0.01% −0.00
DELL Dell Technologies -C Reduce -39.6% 0.00% −0.00
CAT Caterpillar Inc. Reduce -0.1% 0.01% −0.00
HD Home Depot Inc. Reduce -1.4% 0.01% −0.00
MRK Merck & Co. Inc. Reduce -1.0% 0.01% −0.00
APA Apa Corp. Reduce -8.2% 0.00% −0.00
HAL Halliburton Co. Reduce -5.6% 0.00% −0.00
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.00
DE Deere & Co. Reduce -0.9% 0.00% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -2.9% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024

HUM Humana Inc. New 0.97% +0.97
JCI Johnson Controls Internation Add +6.7% 3.41% +0.37
CVS CVS Health Corp. Add +50.4% 2.19% +0.29
IFF Intl Flavors & Fragrances Add +1.7% 1.62% +0.23
NSC Norfolk Southern Corp. Add +32.9% 1.40% +0.19
CPNG Coupang Inc. New 0.15% +0.15
CHTR Charter Communications Inc. Class A Add +1.0% 2.10% +0.15
BIDU Baidu Inc. - Spon ADR Add +55.5% 0.31% +0.07
AEP American Electric Power Add +4.1% 0.63% +0.06
YUMC Yum China Holdings Inc. Add +59.0% 0.20% +0.04
FOX Fox Corp. Class B Add +0.2% 0.22% +0.03
VFC VF Corp. Add +20.1% 0.35% +0.03
HDB HDFC Bank Ltd.-ADR Add +14.3% 0.09% +0.02
HLN Haleon PLC-ADR Add +1.8% 0.90% +0.02
NTES Netease Inc.-ADR Add +14.1% 0.06% +0.01
GLPI Gaming and Leisure Propertie Add +1.4% 0.18% +0.01
NBIX Neurocrine Biosciences Inc. Add +1.2% 0.11% +0.00
AOSL Alpha & Omega Semiconductor Add +5.4% 0.00% +0.00
BANCOLOMBIA S.A.-SPONS ADR New 0.00% +0.00
DLO Dlocal Ltd. New 0.00% +0.00
ISRG Intuitive Surgical Inc. New 0.00% +0.00
JOYY Joyy Inc.-ADR Add +3.7% 0.00% 0.00
VIPS Vipshop Holdings Ltd. - ADR Add +8.3% 0.00% −0.00
CX Cemex Sab-Spons ADR Part Cer Add +5.1% 0.00% −0.00
SUI Sun Communities Inc. Add +2.9% 0.40% −0.00
MDT Medtronic PLC Add +0.0% 0.32% −0.02
XP XP Inc. Class A Add +15.7% 0.36% −0.08
AVTR Avantor Inc. Add +2.6% 0.83% −0.11
TAP Molson Coors Beverage Co. Class B Add +0.4% 0.45% −0.12
BAX Baxter International Inc. Add +0.1% 0.55% −0.13
ZBH Zimmer Biomet Holdings Inc. Add +2.0% 1.09% −0.17

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -0.0% 14,270,270 $587.4M

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