Dodge & Cox

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Dodge & Cox reported 204 stock positions worth $176.4 billion. Its top holding was Johnson Controls Internation (JCI) at 3.8% of the portfolio, followed by Fiserv (FISV, 3.3%) and Schwab (charles) (SCHW, 3.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 28 and reduced 110. The biggest buy was Air Products & Chemicals (APD, shares +227424%) and the biggest sale Alphabet Class C (GOOG, shares −15%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0000200217
Portfolio Value
$176.4B (Q3 2024)
SEC Filing
0000950123-24-011156 ↗ filed Nov 13, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $171.8B Q1 2024 Q2 2024: $166.0B Q2 2024 Q3 2024: $176.4B $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 204 stocks · $176.4B

JCI Johnson Controls Internation 3.76% 85,367,376 $6.6B Add +0.1%
FISV Fiserv Inc. 3.33% 32,723,767 $5.9B Reduce -4.8%
SCHW Schwab (charles) Corp. 3.29% 89,587,838 $5.8B Add +4.4%
RTX RTX Corp. 3.05% 44,398,916 $5.4B Add +0.3%
WFC Wells Fargo & Co. 2.78% 86,949,610 $4.9B Reduce -5.8%
MET Metlife Inc. 2.56% 54,656,581 $4.5B Reduce -3.0%
SNY Sanofi-ADR 2.49% 76,297,183 $4.4B Reduce -1.1%
GOOG Alphabet Inc. Class C 2.36% 24,893,268 $4.2B Reduce -15.4%
OXY Occidental Petroleum Corp. 2.28% 78,011,048 $4.0B Reduce -0.5%
CVS CVS Health Corp. 2.25% 63,030,690 $4.0B Add +2.2%
MSFT Microsoft Corp. 2.22% 9,100,792 $3.9B Reduce -3.3%
CHTR Charter Communications Inc. Class A 2.14% 11,637,303 $3.8B Reduce -0.4%
FDX FedEx Corp. 2.04% 13,155,356 $3.6B Reduce -1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.98% 48,524,949 $3.5B Reduce -11.4%
FIS Fidelity National Info Serv 1.95% 41,073,296 $3.4B Reduce -0.9%
BKNG Booking Holdings Inc. 1.88% 789,158 $3.3B Reduce -0.1%
AMZN Amazon.com Inc. 1.83% 17,280,920 $3.2B Reduce -0.3%
CMCSA Comcast Corp. Class A 1.75% 74,062,844 $3.1B Add +1.8%
CI The Cigna Group 1.73% 8,789,414 $3.0B Reduce -0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.67% 28,082,382 $2.9B Reduce -0.4%
COF Capital One Financial Corp. 1.58% 18,662,292 $2.8B Reduce -6.4%
GSK GSK PLC-Spon ADR 1.58% 68,087,163 $2.8B Reduce -0.4%
GILD Gilead Sciences Inc. 1.57% 33,045,737 $2.8B Reduce -0.2%
NSC Norfolk Southern Corp. 1.53% 10,862,839 $2.7B Add +0.6%
GE General Electric filed as GE AEROSPACE 1.52% 14,177,036 $2.7B Reduce -0.9%
GS Goldman Sachs Group Inc. 1.51% 5,380,092 $2.7B Reduce -0.8%
REGN Regeneron Pharmaceuticals 1.38% 2,311,935 $2.4B Reduce -0.2%
TEL Te Connectivity PLC 1.37% 15,990,186 $2.4B Add +1.4%
UNH Unitedhealth Group Inc. 1.29% 3,902,210 $2.3B Reduce -0.5%
UBS UBS Group AG-Reg 1.28% 73,371,442 $2.3B Reduce -0.1%
META Meta Platforms Inc. Class A 1.24% 3,812,714 $2.2B Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.20% 53,207,803 $2.1B Reduce -12.2%
BUD Anheuser-Busch Inbev-SPN ADR 1.18% 31,325,890 $2.1B Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.13% 11,988,817 $2.0B Reduce -1.8%
TMUS T-Mobile US Inc. 1.12% 9,571,049 $2.0B Reduce -2.6%
APD Air Products & Chemicals Inc. 1.11% 6,598,194 $2.0B Add +227423.9%
BABA Alibaba Group Holding-SP ADR 1.09% 18,086,570 $1.9B Add +0.3%
HLN Haleon PLC-ADR 1.07% 179,172,383 $1.9B Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc. 1.04% 17,073,791 $1.8B Add +2.0%
AVTR Avantor Inc. 1.00% 68,418,097 $1.8B Add +4.7%
WMB Williams Cos Inc. 0.96% 37,271,626 $1.7B Reduce -0.7%
BAX Baxter International Inc. 0.96% 44,598,194 $1.7B Add +62.0%
BKR Baker Hughes Co. 0.94% 45,830,238 $1.7B Reduce -0.5%
GEHC GE Healthcare Technology 0.89% 16,663,641 $1.6B Reduce -0.3%
HUM Humana Inc. 0.89% 4,933,995 $1.6B Add +14.5%
LYB Lyondellbasell Indu Class A 0.88% 16,114,467 $1.5B Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.80% 18,349,574 $1.4B Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.80% 12,221,876 $1.4B Reduce -0.1%
D Dominion Energy Inc. 0.74% 22,687,873 $1.3B Reduce -0.6%
CSCO Cisco Systems Inc. 0.72% 23,821,547 $1.3B Reduce -0.4%
ELAN Elanco Animal Health Inc. 0.69% 83,315,550 $1.2B Reduce -0.3%
HPQ HP Inc. 0.69% 33,822,175 $1.2B Reduce -3.6%
FOXA Fox Corp. Class A 0.68% 28,455,247 $1.2B Reduce -0.5%
COP Conocophillips 0.68% 11,431,431 $1.2B Reduce -0.4%
AEP American Electric Power 0.67% 11,580,505 $1.2B Reduce -2.1%
CARR Carrier Global Corp. 0.65% 14,346,499 $1.2B Reduce -0.1%
TFC Truist Financial Corp. 0.62% 25,750,060 $1.1B Reduce -50.2%
SU Suncor Energy Inc. 0.62% 29,410,254 $1.1B Reduce -2.8%
INCY Incyte Corp. 0.57% 15,276,093 $1.0B Reduce -0.0%
ALNY Alnylam Pharmaceuticals Inc. 0.56% 3,622,535 $996.3M Reduce -4.2%
BAP Credicorp Ltd. 0.56% 5,410,880 $979.2M Reduce -1.2%
BMRN Biomarin Pharmaceutical Inc. 0.55% 13,898,318 $976.9M Reduce -0.2%
COHR Coherent Corp. 0.54% 10,639,374 $945.9M Reduce -24.1%
CE Celanese Corp. 0.52% 6,799,069 $924.4M Reduce -0.1%
JD Jd.com Inc.-ADR 0.51% 22,482,449 $899.3M Add +0.0%
VFC VF Corp. 0.48% 42,512,850 $848.1M Reduce -0.1%
TAP Molson Coors Beverage Co. Class B 0.48% 14,619,464 $840.9M Add +0.3%
STT State Street Corp. 0.47% 9,455,812 $836.6M Reduce -26.8%
BMY Bristol-Myers Squibb Co. 0.46% 15,627,743 $808.6M Reduce -0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.46% 5,961,165 $805.7M Add +6.9%
AEG Aegon Ltd.-NY Reg SHR 0.43% 117,784,082 $752.6M Reduce -0.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.40% 22,076,375 $700.5M Reduce -0.3%
GAP The Gap Inc. 0.36% 28,873,346 $636.7M Reduce -0.3%
LIN Linde PLC 0.36% 1,326,990 $632.8M No change
XP XP Inc. Class A 0.35% 34,861,745 $625.4M Add +1.5%
BIDU Baidu Inc. - Spon ADR 0.35% 5,894,215 $620.6M Add +0.2%
MDT Medtronic PLC 0.35% 6,763,490 $608.9M Reduce -0.4%
NTR Nutrien Ltd. 0.34% 12,482,459 $599.9M Add +2.3%
JNPR Juniper Networks Inc. 0.30% 13,509,238 $526.6M Reduce -60.5%
TRP TC Energy Corp. 0.30% 10,953,200 $520.7M Reduce -7.7%
CPNG Coupang Inc. 0.28% 20,105,420 $493.6M Add +66.0%
TECK Teck Resources Ltd.-CLS B 0.28% 9,284,842 $485.0M Reduce -12.0%
YUMC Yum China Holdings Inc. 0.27% 10,684,762 $481.0M Add +0.0%
FOX Fox Corp. Class B 0.25% 11,331,015 $439.6M Reduce -0.3%
GLPI Gaming and Leisure Propertie 0.22% 7,701,335 $396.2M Add +18.0%
SBAC SBA Communications Corp. 0.22% 1,623,515 $390.8M New
ECHO Echostar Corp. Class A 0.19% 13,467,353 $334.3M Reduce -0.7%
BHF Brighthouse Financial Inc. 0.17% 6,669,575 $300.3M Reduce -0.3%
NWSA News Corp. Class A 0.16% 10,417,407 $277.4M Reduce -0.4%
NTES Netease Inc.-ADR 0.14% 2,633,976 $246.3M Add +143.7%
HDB HDFC Bank Ltd.-ADR 0.10% 2,915,300 $182.4M Add +23.3%
TV Grupo Televisa SA-Spon ADR 0.09% 64,212,690 $164.4M No change
NBIX Neurocrine Biosciences Inc. 0.08% 1,287,820 $148.4M Add +0.6%
FLUT Flutter Entertainment PLC-Di 0.08% 624,478 $148.2M No change
LBTYK Liberty Global Ltd. Class C 0.08% 6,682,068 $144.4M Reduce -23.9%
AXP American Express Co. 0.06% 410,665 $111.4M Reduce -1.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 15,562,605 $103.5M Add +2.2%
LBTYA Liberty Global Ltd. Class A 0.06% 4,767,561 $100.6M No change
FMS Fresenius Medical Care-ADR 0.05% 4,173,510 $88.9M Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.04% 257,777 $69.9M Reduce -1.3%
UNP Union Pacific Corp. 0.04% 282,232 $69.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.04% 303,575 $64.0M Reduce -1.4%
MCHP Microchip Technology Inc. 0.03% 617,926 $49.6M Reduce -0.7%
GEV GE Vernova Inc. 0.03% 182,340 $46.5M Reduce -0.3%
LLY Eli Lilly & Co. 0.02% 45,090 $39.9M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 304,181 $29.3M Reduce -0.6%
CVX Chevron Corp. 0.02% 183,878 $27.1M Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 645,516 $27.1M Reduce -3.7%
TRV The Travelers Cos Inc. 0.01% 112,570 $26.4M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 107,500 $18.7M Add +24.3%
MRK Merck & Co. Inc. 0.01% 158,251 $18.0M Reduce -0.4%
TGT Target Corp. 0.01% 114,774 $17.9M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.01% 26,766 $16.6M Reduce -0.1%
CAT Caterpillar Inc. 0.01% 42,276 $16.5M No change
PG The Procter & Gamble Co. 0.01% 94,728 $16.4M Reduce -0.2%
WMT Walmart Inc. 0.01% 197,110 $15.9M Reduce -2.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 149,035 $11.6M Reduce -0.5%
ADBE Adobe Inc. 0.01% 21,217 $11.0M Reduce -1.8%
HD Home Depot Inc. 0.01% 24,432 $9.9M Reduce -0.2%
XOM Exxon Mobil Corp. 0.01% 79,686 $9.3M Reduce -0.2%
BSX Boston Scientific Corp. 0.00% 95,295 $8.0M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 34,270 $7.6M No change
ADI Analog Devices Inc. 0.00% 31,815 $7.3M No change
HES Hess Corp. 0.00% 46,550 $6.3M No change
VMC Vulcan Materials Co. 0.00% 24,700 $6.2M No change
AVGO Broadcom Inc. 0.00% 35,340 $6.1M Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 12,703 $5.8M No change
SNPS Synopsys Inc. 0.00% 11,350 $5.7M Reduce -0.9%
AAPL Apple Inc. 0.00% 23,868 $5.6M Reduce -1.9%
DE Deere & Co. 0.00% 13,036 $5.4M No change
AMGN Amgen Inc. 0.00% 14,282 $4.6M Reduce -0.7%
DHR Danaher Corp. 0.00% 16,525 $4.6M No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 679,700 $4.1M Add +5.4%
HPE Hewlett Packard Enterprise 0.00% 191,783 $3.9M Reduce -74.3%
MSI Motorola Solutions Inc. 0.00% 8,627 $3.9M No change
DELL Dell Technologies -C 0.00% 32,560 $3.9M Reduce -15.2%
SHEL Shell PLC-ADR 0.00% 57,613 $3.8M Reduce -0.2%
LPLA LPL Financial Holdings Inc. 0.00% 15,556 $3.6M New
JNJ Johnson & Johnson 0.00% 21,097 $3.4M No change
PFE Pfizer Inc. 0.00% 112,785 $3.3M Reduce -2.7%
SPGI S&P Global Inc. 0.00% 5,400 $2.8M No change
BRK.A Berkshire Hathaway Inc. Class A 0.00% 4 $2.8M No change
PNC PNC Financial Services Group 0.00% 14,275 $2.6M No change
HAL Halliburton Co. 0.00% 81,160 $2.4M Reduce -6.9%
OTIS Otis Worldwide Corp. 0.00% 21,810 $2.3M No change
ABBV Abbvie Inc. 0.00% 11,006 $2.2M No change
PM Philip Morris International 0.00% 17,000 $2.1M No change
ABT Abbott Laboratories 0.00% 17,857 $2.0M No change
NEE Nextera Energy Inc. 0.00% 23,600 $2.0M No change
MCD McDonald's Corp. 0.00% 6,550 $2.0M No change
GLW Corning Inc. 0.00% 42,450 $1.9M Reduce -11.8%
DEO Diageo PLC-Sponsored ADR 0.00% 13,511 $1.9M No change
PH Parker Hannifin Corp. 0.00% 2,850 $1.8M No change
KO The Coca-Cola Co. 0.00% 24,635 $1.8M No change
HON Honeywell International Inc. 0.00% 8,019 $1.7M No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 101,997 $1.6M No change
DD Dupont DE Nemours Inc. 0.00% 17,583 $1.6M No change
UL Unilever PLC 0.00% 23,900 $1.6M No change
CL Colgate-Palmolive Co. 0.00% 14,000 $1.5M No change
LVS Las Vegas Sands Corp. 0.00% 28,400 $1.4M No change
CTVA Corteva Inc. 0.00% 23,648 $1.4M Reduce -7.8%
JOYY Joyy Inc.-ADR 0.00% 34,966 $1.3M No change
MMM 3M Co. 0.00% 9,224 $1.3M No change
APA Apa Corp. 0.00% 46,700 $1.1M Reduce -35.9%
TCOM Trip.com Group Ltd.-ADR 0.00% 18,100 $1.1M Reduce -40.5%
MO Altria Group Inc. 0.00% 21,000 $1.1M No change
EBAY eBay Inc. 0.00% 15,210 $990K Reduce -3.2%
NUE Nucor Corp. 0.00% 6,200 $932K No change
DOW Dow Inc. 0.00% 16,422 $897K Reduce -5.2%
PYPL PayPal Holdings Inc. 0.00% 11,400 $890K Reduce -19.1%
ACMR Acm Research Inc. Class A 0.00% 43,000 $873K New
MDLZ Mondelez International Inc. Class A 0.00% 11,840 $872K No change
AMP Ameriprise Financial Inc. 0.00% 1,827 $858K No change
GIS General Mills Inc. 0.00% 11,200 $827K No change
MCO Moody's Corp. 0.00% 1,566 $743K No change
BLK BlackRock Finance Inc. 0.00% 750 $712K No change
CPA Copa Holdings SA Class A 0.00% 7,350 $690K Reduce -21.4%
IFS Intercorp Financial Services 0.00% 25,869 $676K Reduce -4.2%
GPC Genuine Parts Co. 0.00% 4,675 $653K No change
GPRK Geopark Ltd. 0.00% 76,814 $605K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 5,526 $586K No change
ELV Elevance Health Inc. 0.00% 1,100 $572K No change
PEP Pepsico Inc. 0.00% 3,075 $523K No change
AFYA Afya Ltd. Class A 0.00% 29,183 $498K No change
ALL Allstate Corp. 0.00% 2,618 $497K No change
USB US Bancorp 0.00% 10,800 $494K Reduce -56.8%
LMT Lockheed Martin Corp. 0.00% 775 $453K No change
CTAS Cintas Corp. 0.00% 2,000 $412K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 18,440 $367K Reduce -52.0%
DLO Dlocal Ltd. 0.00% 44,900 $359K No change
BANCOLOMBIA S.A.-SPONS ADR 0.00% 11,000 $345K Reduce -15.4%
PSX Phillips 66 0.00% 2,600 $342K No change
ZTS Zoetis Inc. 0.00% 1,700 $332K No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 26,840 $331K No change
PPG PPG Industries Inc. 0.00% 2,200 $291K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 4,000 $285K No change
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 30,800 $248K No change
V Visa Inc. Class A 0.00% 900 $247K Reduce -10.0%
VZ Verizon Communications Inc. 0.00% 5,500 $247K No change
ISRG Intuitive Surgical Inc. 0.00% 500 $246K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 16,500 $238K No change
BDX Becton Dickinson and Co. 0.00% 980 $236K No change
CB Chubb Ltd. 0.00% 722 $208K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 22,000 $13K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $423.6M (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14,254,370$423.6MReduce -0.1%

Total filed on the 13F, all lines: $176.8B.

Portfolio Sells Q2 2024 → Q3 2024

GOOG Alphabet Inc. Class C Reduce -15.4% 2.36% −0.89
OXY Occidental Petroleum Corp. Reduce -0.5% 2.28% −0.70
TFC Truist Financial Corp. Reduce -50.2% 0.62% −0.58
WFC Wells Fargo & Co. Reduce -5.8% 2.78% −0.52
JNPR Juniper Networks Inc. Reduce -60.5% 0.30% −0.45
FDX FedEx Corp. Reduce -1.8% 2.04% −0.38
MSFT Microsoft Corp. Reduce -3.3% 2.22% −0.31
BAC Bank of America Corp. Reduce -12.2% 1.20% −0.26
GOOGL Alphabet Inc. Class A Reduce -1.8% 1.13% −0.21
AMZN Amazon.com Inc. Reduce -0.3% 1.83% −0.19
BMRN Biomarin Pharmaceutical Inc. Reduce -0.2% 0.55% −0.14
COP Conocophillips Reduce -0.4% 0.68% −0.11
STT State Street Corp. Reduce -26.8% 0.47% −0.10
REGN Regeneron Pharmaceuticals Reduce -0.2% 1.38% −0.09
SU Suncor Energy Inc. Reduce -2.8% 0.62% −0.08
COF Capital One Financial Corp. Reduce -6.4% 1.58% −0.08
COHR Coherent Corp. Reduce -24.1% 0.54% −0.08
GAP The Gap Inc. Reduce -0.3% 0.36% −0.06
LYB Lyondellbasell Indu Class A Reduce -0.3% 0.88% −0.06
HPQ HP Inc. Reduce -3.6% 0.69% −0.05
BKR Baker Hughes Co. Reduce -0.5% 0.94% −0.04
CI The Cigna Group Reduce -0.7% 1.73% −0.04
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -0.3% 0.40% −0.03
ELAN Elanco Animal Health Inc. Reduce -0.3% 0.69% −0.03
TECK Teck Resources Ltd.-CLS B Reduce -12.0% 0.28% −0.03
CE Celanese Corp. Reduce -0.1% 0.52% −0.03
NWSA News Corp. Class A Reduce -0.4% 0.16% −0.02
UBS UBS Group AG-Reg Reduce -0.1% 1.28% −0.02
LBTYK Liberty Global Ltd. Class C Reduce -23.9% 0.08% −0.01
AEG Aegon Ltd.-NY Reg SHR Reduce -0.3% 0.43% −0.01
CDNS Cadence Design SYS Inc. Reduce -1.3% 0.04% −0.01
HPE Hewlett Packard Enterprise Reduce -74.3% 0.00% −0.01
GSK GSK PLC-Spon ADR Reduce -0.4% 1.58% −0.01
MCHP Microchip Technology Inc. Reduce -0.7% 0.03% −0.01
BHF Brighthouse Financial Inc. Reduce -0.3% 0.17% −0.00
SLB SLB Ltd. Reduce -3.7% 0.02% −0.00
LLY Eli Lilly & Co. Reduce -1.9% 0.02% −0.00
CVX Chevron Corp. Reduce -0.3% 0.02% −0.00
DIS The Walt Disney Co. Reduce -0.6% 0.02% −0.00
MRK Merck & Co. Inc. Reduce -0.4% 0.01% −0.00
JPM JPMorgan Chase & Co. Reduce -1.4% 0.04% −0.00
AOSL Alpha & Omega Semiconductor Sold out 0.00% −0.00
ADBE Adobe Inc. Reduce -1.8% 0.01% −0.00
DELL Dell Technologies -C Reduce -15.2% 0.00% −0.00
SNPS Synopsys Inc. Reduce -0.9% 0.00% −0.00
APA Apa Corp. Reduce -35.9% 0.00% −0.00
AZN Astrazeneca PLC-Spons ADR Reduce -0.5% 0.01% −0.00
HAL Halliburton Co. Reduce -6.9% 0.00% −0.00
SHEL Shell PLC-ADR Reduce -0.2% 0.00% −0.00
TCOM Trip.com Group Ltd.-ADR Reduce -40.5% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

APD Air Products & Chemicals Inc. Add +227423.9% 1.11% +1.11
BAX Baxter International Inc. Add +62.0% 0.96% +0.41
RTX RTX Corp. Add +0.3% 3.05% +0.37
JCI Johnson Controls Internation Add +0.1% 3.76% +0.34
BABA Alibaba Group Holding-SP ADR Add +0.3% 1.09% +0.31
SBAC SBA Communications Corp. New 0.22% +0.22
AVTR Avantor Inc. Add +4.7% 1.00% +0.17
JD Jd.com Inc.-ADR Add +0.0% 0.51% +0.16
NSC Norfolk Southern Corp. Add +0.6% 1.53% +0.13
CPNG Coupang Inc. Add +66.0% 0.28% +0.13
NTES Netease Inc.-ADR Add +143.7% 0.14% +0.08
YUMC Yum China Holdings Inc. Add +0.0% 0.27% +0.07
CVS CVS Health Corp. Add +2.2% 2.25% +0.05
SUI Sun Communities Inc. Add +6.9% 0.46% +0.05
GLPI Gaming and Leisure Propertie Add +18.0% 0.22% +0.05
BIDU Baidu Inc. - Spon ADR Add +0.2% 0.35% +0.05
CMCSA Comcast Corp. Class A Add +1.8% 1.75% +0.04
TAP Molson Coors Beverage Co. Class B Add +0.3% 0.48% +0.03
HDB HDFC Bank Ltd.-ADR Add +23.3% 0.10% +0.01
ITUB Itau Unibanco H-Spon PRF ADR Add +2.2% 0.06% +0.01
LPLA LPL Financial Holdings Inc. New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +24.3% 0.01% +0.00
ACMR Acm Research Inc. Class A New 0.00% +0.00
CB Chubb Ltd. New 0.00% +0.00
CX Cemex Sab-Spons ADR Part Cer Add +5.4% 0.00% −0.00
XP XP Inc. Class A Add +1.5% 0.35% −0.01
NBIX Neurocrine Biosciences Inc. Add +0.6% 0.08% −0.02
NTR Nutrien Ltd. Add +2.3% 0.34% −0.03
ZBH Zimmer Biomet Holdings Inc. Add +2.0% 1.04% −0.05
TEL Te Connectivity PLC Add +1.4% 1.37% −0.06
HUM Humana Inc. Add +14.5% 0.89% −0.08
SCHW Schwab (charles) Corp. Add +4.4% 3.29% −0.52

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -0.1% 14,254,370 $423.6M

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