Dodge & Cox

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Dodge & Cox reported 213 stock positions worth $171.4 billion. Its top holding was Schwab (charles) (SCHW) at 3.9% of the portfolio, followed by Fiserv (FISV, 3.9%) and Johnson Controls Internation (JCI, 3.7%). Compared with Q3 2024, it opened 11 new positions, sold out of 2, added to 45 and reduced 100. The biggest buy was SBA Communications (SBAC, shares +352%) and the biggest sale Truist Financial (TFC, shares −100%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0000200217
Portfolio Value
$171.4B (Q4 2024)
SEC Filing
0000950123-25-002054 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $171.4B $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 213 stocks · $171.4B

SCHW Schwab (charles) Corp. 3.86% 89,369,528 $6.6B Reduce -0.2%
FISV Fiserv Inc. 3.86% 32,192,395 $6.6B Reduce -1.6%
JCI Johnson Controls Internation 3.70% 80,369,871 $6.3B Reduce -5.8%
RTX RTX Corp. 3.00% 44,491,403 $5.1B Add +0.2%
WFC Wells Fargo & Co. 2.89% 70,452,850 $4.9B Reduce -19.0%
MET Metlife Inc. 2.59% 54,154,554 $4.4B Reduce -0.9%
CHTR Charter Communications Inc. Class A 2.31% 11,547,176 $4.0B Reduce -0.8%
FDX FedEx Corp. 2.28% 13,889,624 $3.9B Add +5.6%
BKNG Booking Holdings Inc. 2.27% 783,572 $3.9B Reduce -0.7%
MSFT Microsoft Corp. 2.23% 9,061,091 $3.8B Reduce -0.4%
AMZN Amazon.com Inc. 2.20% 17,172,957 $3.8B Reduce -0.6%
SNY Sanofi-ADR 2.12% 75,220,588 $3.6B Reduce -1.4%
OXY Occidental Petroleum Corp. 2.02% 70,002,502 $3.5B Reduce -10.3%
GOOG Alphabet Inc. Class C 2.01% 18,131,757 $3.5B Reduce -27.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.00% 44,699,198 $3.4B Reduce -7.9%
CVS CVS Health Corp. 1.84% 70,105,899 $3.1B Add +11.2%
COF Capital One Financial Corp. 1.80% 17,284,997 $3.1B Reduce -7.4%
GILD Gilead Sciences Inc. 1.78% 32,947,717 $3.0B Reduce -0.3%
CMCSA Comcast Corp. Class A 1.73% 79,102,667 $3.0B Add +6.8%
FIS Fidelity National Info Serv 1.62% 34,327,527 $2.8B Reduce -16.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.55% 31,437,763 $2.7B Add +11.9%
HUM Humana Inc. 1.51% 10,198,040 $2.6B Add +106.7%
NSC Norfolk Southern Corp. 1.46% 10,689,209 $2.5B Reduce -1.6%
CI The Cigna Group 1.41% 8,772,608 $2.4B Reduce -0.2%
GE General Electric filed as GE AEROSPACE 1.38% 14,161,304 $2.4B Reduce -0.1%
GSK GSK PLC-Spon ADR 1.35% 68,440,912 $2.3B Add +0.5%
TEL Te Connectivity PLC 1.33% 15,965,609 $2.3B Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.33% 12,005,162 $2.3B Add +0.1%
UBS UBS Group AG-Reg 1.31% 73,497,042 $2.2B Add +0.2%
META Meta Platforms Inc. Class A 1.30% 3,810,837 $2.2B Reduce -0.1%
GS Goldman Sachs Group Inc. 1.29% 3,870,536 $2.2B Reduce -28.1%
AVTR Avantor Inc. 1.22% 99,145,770 $2.1B Add +44.9%
TMUS T-Mobile US Inc. 1.21% 9,382,681 $2.1B Reduce -2.0%
UNH Unitedhealth Group Inc. 1.21% 4,093,228 $2.1B Add +4.9%
ZBH Zimmer Biomet Holdings Inc. 1.18% 19,118,436 $2.0B Add +12.0%
BUD Anheuser-Busch Inbev-SPN ADR 1.17% 39,996,830 $2.0B Add +27.7%
WMB Williams Cos Inc. 1.15% 36,348,514 $2.0B Reduce -2.5%
APD Air Products & Chemicals Inc. 1.13% 6,663,154 $1.9B Add +1.0%
BKR Baker Hughes Co. 1.09% 45,658,130 $1.9B Reduce -0.4%
HLN Haleon PLC-ADR 0.99% 178,744,926 $1.7B Reduce -0.2%
REGN Regeneron Pharmaceuticals 0.96% 2,321,316 $1.7B Add +0.4%
SBAC SBA Communications Corp. 0.87% 7,346,255 $1.5B Add +352.5%
BAX Baxter International Inc. 0.86% 50,377,294 $1.5B Add +13.0%
CTSH Cognizant Tech Solutions-A 0.82% 18,330,397 $1.4B Reduce -0.1%
CSCO Cisco Systems Inc. 0.82% 23,738,670 $1.4B Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 31,060,084 $1.4B Reduce -41.6%
GEHC GE Healthcare Technology 0.76% 16,675,508 $1.3B Add +0.1%
LYB Lyondellbasell Indu Class A 0.73% 16,965,832 $1.3B Add +5.3%
BABA Alibaba Group Holding-SP ADR 0.72% 14,469,770 $1.2B Reduce -20.0%
D Dominion Energy Inc. 0.71% 22,623,133 $1.2B Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.69% 12,214,665 $1.2B Reduce -0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.69% 9,606,018 $1.2B Add +61.1%
COP Conocophillips 0.66% 11,423,586 $1.1B Reduce -0.1%
HPQ HP Inc. 0.64% 33,745,905 $1.1B Reduce -0.2%
AEP American Electric Power 0.62% 11,575,220 $1.1B Reduce -0.1%
INCY Incyte Corp. 0.60% 14,919,633 $1.0B Reduce -2.3%
FOXA Fox Corp. Class A 0.60% 21,098,016 $1.0B Reduce -25.9%
SU Suncor Energy Inc. 0.59% 28,452,054 $1.0B Reduce -3.3%
ELAN Elanco Animal Health Inc. 0.59% 83,180,666 $1.0B Reduce -0.2%
BAP Credicorp Ltd. 0.57% 5,337,180 $978.4M Reduce -1.4%
CARR Carrier Global Corp. 0.57% 14,305,840 $976.5M Reduce -0.3%
COHR Coherent Corp. 0.57% 10,239,099 $969.9M Reduce -3.8%
BMRN Biomarin Pharmaceutical Inc. 0.57% 14,746,235 $969.3M Add +6.1%
CE Celanese Corp. 0.55% 13,618,062 $942.5M Add +100.3%
VFC VF Corp. 0.53% 42,447,650 $910.9M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.51% 15,402,468 $871.2M Reduce -1.4%
TAP Molson Coors Beverage Co. Class B 0.49% 14,571,189 $835.2M Reduce -0.3%
ALNY Alnylam Pharmaceuticals Inc. 0.49% 3,540,262 $833.1M Reduce -2.3%
STT State Street Corp. 0.43% 7,425,244 $728.8M Reduce -21.5%
AEG Aegon Ltd.-NY Reg SHR 0.40% 117,764,090 $693.6M Reduce -0.0%
GAP The Gap Inc. 0.40% 28,824,721 $681.1M Reduce -0.2%
GLPI Gaming and Leisure Propertie 0.38% 13,498,634 $650.1M Add +75.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.37% 22,074,900 $630.2M Reduce -0.0%
MDT Medtronic PLC 0.36% 7,661,125 $612.0M Add +13.3%
FTV Fortive Corp. 0.34% 7,779,907 $583.5M New
JD Jd.com Inc.-ADR 0.34% 16,723,441 $579.8M Reduce -25.6%
NTR Nutrien Ltd. 0.33% 12,523,259 $560.4M Add +0.3%
LIN Linde PLC 0.32% 1,329,590 $556.7M Add +0.2%
FOX Fox Corp. Class B 0.30% 11,341,200 $518.7M Add +0.1%
XP XP Inc. Class A 0.30% 43,153,245 $511.4M Add +23.8%
TRP TC Energy Corp. 0.30% 10,953,200 $509.7M No change
BIDU Baidu Inc. - Spon ADR 0.29% 5,916,215 $498.8M Add +0.4%
CPNG Coupang Inc. 0.26% 20,229,320 $444.6M Add +0.6%
NBIX Neurocrine Biosciences Inc. 0.24% 3,016,425 $411.7M Add +134.2%
YUMC Yum China Holdings Inc. 0.24% 8,512,162 $410.0M Reduce -20.3%
TECK Teck Resources Ltd.-CLS B 0.20% 8,558,940 $346.9M Reduce -7.8%
NWSA News Corp. Class A 0.19% 11,662,685 $321.2M Add +11.9%
BHF Brighthouse Financial Inc. 0.19% 6,669,575 $320.4M No change
ECHO Echostar Corp. Class A 0.18% 13,416,003 $307.2M Reduce -0.4%
CX Cemex Sab-Spons ADR Part Cer 0.16% 49,622,009 $279.9M Add +7200.6%
NTES Netease Inc.-ADR 0.14% 2,649,876 $236.4M Add +0.6%
HDB HDFC Bank Ltd.-ADR 0.12% 3,271,600 $208.9M Add +12.2%
FLUT Flutter Entertainment PLC-Di 0.09% 628,878 $162.5M Add +0.7%
LPLA LPL Financial Holdings Inc. 0.09% 470,109 $153.5M Add +2922.0%
AXP American Express Co. 0.07% 399,340 $118.5M Reduce -2.8%
TV Grupo Televisa SA-Spon ADR 0.06% 64,212,690 $107.9M No change
SNREY Sunrise Communicat Class A 0.06% 2,289,925 $98.6M New
FMS Fresenius Medical Care-ADR 0.06% 4,173,510 $94.5M No change
LBTYK Liberty Global Ltd. Class C 0.05% 6,682,068 $87.8M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 16,621,005 $82.4M Add +6.8%
CDNS Cadence Design SYS Inc. 0.04% 250,917 $75.4M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.04% 293,280 $70.3M Reduce -3.4%
UNP Union Pacific Corp. 0.04% 278,219 $63.4M Reduce -1.4%
LBTYA Liberty Global Ltd. Class A 0.04% 4,767,561 $60.8M No change
GEV GE Vernova Inc. 0.03% 179,322 $59.0M Reduce -1.7%
MCHP Microchip Technology Inc. 0.02% 608,865 $34.9M Reduce -1.5%
LLY Eli Lilly & Co. 0.02% 44,797 $34.6M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 301,612 $33.6M Reduce -0.8%
CVX Chevron Corp. 0.02% 183,553 $26.6M Reduce -0.2%
TRV The Travelers Cos Inc. 0.02% 108,188 $26.1M Reduce -3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 620,516 $23.8M Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 107,500 $21.2M No change
WMT Walmart Inc. 0.01% 183,310 $16.6M Reduce -7.0%
PG The Procter & Gamble Co. 0.01% 94,426 $15.8M Reduce -0.3%
MRK Merck & Co. Inc. 0.01% 157,351 $15.7M Reduce -0.6%
TGT Target Corp. 0.01% 113,719 $15.4M Reduce -0.9%
CAT Caterpillar Inc. 0.01% 41,976 $15.2M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.01% 26,121 $13.6M Reduce -2.4%
HD Home Depot Inc. 0.01% 24,222 $9.4M Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 143,710 $9.4M Reduce -3.6%
ADBE Adobe Inc. 0.01% 20,950 $9.3M Reduce -1.3%
BSX Boston Scientific Corp. 0.00% 94,795 $8.5M Reduce -0.5%
XOM Exxon Mobil Corp. 0.00% 78,461 $8.4M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 34,120 $7.5M Reduce -0.4%
JNPR Juniper Networks Inc. 0.00% 187,600 $7.0M Reduce -98.6%
NESR National Energy Services Reu 0.00% 768,089 $6.9M New
ADI Analog Devices Inc. 0.00% 31,185 $6.6M Reduce -2.0%
VMC Vulcan Materials Co. 0.00% 24,500 $6.3M Reduce -0.8%
HES Hess Corp. 0.00% 45,950 $6.1M Reduce -1.3%
AAPL Apple Inc. 0.00% 23,868 $6.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 12,703 $5.8M No change
SNPS Synopsys Inc. 0.00% 11,350 $5.5M No change
AVGO Broadcom Inc. 0.00% 23,460 $5.4M Reduce -33.6%
DE Deere & Co. 0.00% 12,761 $5.4M Reduce -2.1%
MSI Motorola Solutions Inc. 0.00% 8,627 $4.0M No change
DHR Danaher Corp. 0.00% 16,525 $3.8M No change
AMGN Amgen Inc. 0.00% 14,282 $3.7M No change
SHEL Shell PLC-ADR 0.00% 57,613 $3.6M No change
IWD iShares Russell 1000 Value E 0.00% 17,100 $3.2M New
JNJ Johnson & Johnson 0.00% 21,097 $3.1M No change
PFE Pfizer Inc. 0.00% 111,560 $3.0M Reduce -1.1%
DELL Dell Technologies -C 0.00% 25,265 $2.9M Reduce -22.4%
HPE Hewlett Packard Enterprise 0.00% 135,675 $2.9M Reduce -29.3%
PNC PNC Financial Services Group 0.00% 14,275 $2.8M No change
BRK.A Berkshire Hathaway Inc. Class A 0.00% 4 $2.7M No change
SPGI S&P Global Inc. 0.00% 5,400 $2.7M No change
TFC Truist Financial Corp. 0.00% 56,346 $2.4M Reduce -99.8%
HAL Halliburton Co. 0.00% 80,660 $2.2M Reduce -0.6%
PM Philip Morris International 0.00% 17,000 $2.0M No change
OTIS Otis Worldwide Corp. 0.00% 21,810 $2.0M No change
ABT Abbott Laboratories 0.00% 17,857 $2.0M No change
ABBV Abbvie Inc. 0.00% 11,006 $2.0M No change
GLW Corning Inc. 0.00% 40,450 $1.9M Reduce -4.7%
MCD McDonald's Corp. 0.00% 6,550 $1.9M No change
HON Honeywell International Inc. 0.00% 8,019 $1.8M No change
DEO Diageo PLC-Sponsored ADR 0.00% 13,511 $1.7M No change
NEE Nextera Energy Inc. 0.00% 23,600 $1.7M No change
PH Parker Hannifin Corp. 0.00% 2,500 $1.6M Reduce -12.3%
KO The Coca-Cola Co. 0.00% 24,635 $1.5M No change
JOYY Joyy Inc.-ADR 0.00% 34,966 $1.5M No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 101,997 $1.4M No change
UL Unilever PLC 0.00% 23,900 $1.4M No change
CTVA Corteva Inc. 0.00% 23,482 $1.3M Reduce -0.7%
DD Dupont DE Nemours Inc. 0.00% 17,383 $1.3M Reduce -1.1%
CL Colgate-Palmolive Co. 0.00% 14,000 $1.3M No change
LVS Las Vegas Sands Corp. 0.00% 23,686 $1.2M Reduce -16.6%
AMG Affiliated Managers Group 0.00% 6,500 $1.2M New
MMM 3M Co. 0.00% 9,224 $1.2M No change
TCOM Trip.com Group Ltd.-ADR 0.00% 17,200 $1.2M Reduce -5.0%
MO Altria Group Inc. 0.00% 21,000 $1.1M No change
APA Apa Corp. 0.00% 42,900 $991K Reduce -8.1%
AMP Ameriprise Financial Inc. 0.00% 1,827 $973K No change
PYPL PayPal Holdings Inc. 0.00% 11,050 $943K Reduce -3.1%
GPRK Geopark Ltd. 0.00% 98,845 $916K Add +28.7%
EBAY eBay Inc. 0.00% 14,700 $911K Reduce -3.4%
LYV Live Nation Entertainment Inc. 0.00% 7,000 $907K New
ACMR Acm Research Inc. Class A 0.00% 53,592 $809K Add +24.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 106,000 $772K New
BLK BlackRock Inc. 0.00% 750 $769K No change
IFS Intercorp Financial Services 0.00% 25,869 $759K No change
MCO Moody's Corp. 0.00% 1,566 $741K No change
NUE Nucor Corp. 0.00% 6,200 $724K No change
GIS General Mills Inc. 0.00% 11,200 $714K No change
MDLZ Mondelez International Inc. Class A 0.00% 11,840 $707K No change
DOW Dow Inc. 0.00% 16,322 $655K Reduce -0.6%
CPA Copa Holdings SA Class A 0.00% 7,350 $646K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 6,426 $609K Add +16.3%
GPC Genuine Parts Co. 0.00% 4,665 $545K Reduce -0.2%
MGM MGM Resorts International 0.00% 15,500 $537K New
DLO Dlocal Ltd. 0.00% 44,900 $506K No change
ALL Allstate Corp. 0.00% 2,618 $505K No change
AFYA Afya Ltd. Class A 0.00% 31,262 $496K Add +7.1%
PEP Pepsico Inc. 0.00% 3,075 $468K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 1,800 $464K New
ELV Elevance Health Inc. 0.00% 1,100 $406K No change
ABEV Ambev SA-ADR 0.00% 206,200 $381K New
LMT Lockheed Martin Corp. 0.00% 775 $377K No change
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 30,900 $369K Add +0.3%
CTAS Cintas Corp. 0.00% 2,000 $365K No change
BANCOLOMBIA S.A.-SPONS ADR 0.00% 11,300 $356K Add +2.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 26,840 $314K No change
PSX Phillips 66 0.00% 2,600 $296K No change
V Visa Inc. Class A 0.00% 900 $284K No change
USB US Bancorp 0.00% 5,800 $277K Reduce -46.3%
ZTS Zoetis Inc. 0.00% 1,700 $277K No change
PPG PPG Industries Inc. 0.00% 2,200 $263K No change
ISRG Intuitive Surgical Inc. 0.00% 500 $261K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 4,000 $235K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 17,300 $222K Add +4.8%
BDX Becton Dickinson and Co. 0.00% 980 $222K No change
VZ Verizon Communications Inc. 0.00% 5,500 $220K No change
CIG Cia Energetica DE-Spon ADR 0.00% 15,000 $27K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 22,000 $7K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $392.7M (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14,252,820$392.7MReduce -0.0%

Total filed on the 13F, all lines: $171.8B.

Portfolio Sells Q3 2024 → Q4 2024

TFC Truist Financial Corp. Reduce -99.8% 0.00% −0.62
BAC Bank of America Corp. Reduce -41.6% 0.80% −0.40
SNY Sanofi-ADR Reduce -1.4% 2.12% −0.38
BABA Alibaba Group Holding-SP ADR Reduce -20.0% 0.72% −0.37
GOOG Alphabet Inc. Class C Reduce -27.2% 2.01% −0.35
FIS Fidelity National Info Serv Reduce -16.4% 1.62% −0.33
CI The Cigna Group Reduce -0.2% 1.41% −0.31
JNPR Juniper Networks Inc. Reduce -98.6% 0.00% −0.29
OXY Occidental Petroleum Corp. Reduce -10.3% 2.02% −0.26
GS Goldman Sachs Group Inc. Reduce -28.1% 1.29% −0.22
JD Jd.com Inc.-ADR Reduce -25.6% 0.34% −0.17
GE General Electric Reduce -0.1% 1.38% −0.14
ELAN Elanco Animal Health Inc. Reduce -0.2% 0.59% −0.11
NVS Novartis AG-Sponsored ADR Reduce -0.1% 0.69% −0.10
CARR Carrier Global Corp. Reduce -0.3% 0.57% −0.09
FOXA Fox Corp. Class A Reduce -25.9% 0.60% −0.09
HLN Haleon PLC-ADR Reduce -0.2% 0.99% −0.08
ALNY Alnylam Pharmaceuticals Inc. Reduce -2.3% 0.49% −0.08
TECK Teck Resources Ltd.-CLS B Reduce -7.8% 0.20% −0.07
NSC Norfolk Southern Corp. Reduce -1.6% 1.46% −0.07
JCI Johnson Controls Internation Reduce -5.8% 3.70% −0.06
AEP American Electric Power Reduce -0.1% 0.62% −0.05
STT State Street Corp. Reduce -21.5% 0.43% −0.05
HPQ HP Inc. Reduce -0.2% 0.64% −0.05
TEL Te Connectivity PLC Reduce -0.1% 1.33% −0.04
YUMC Yum China Holdings Inc. Reduce -20.3% 0.24% −0.03
D Dominion Energy Inc. Reduce -0.3% 0.71% −0.03
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -0.0% 0.37% −0.03
SU Suncor Energy Inc. Reduce -3.3% 0.59% −0.02
AEG Aegon Ltd.-NY Reg SHR Reduce -0.0% 0.40% −0.02
COP Conocophillips Reduce -0.1% 0.66% −0.02
ECHO Echostar Corp. Class A Reduce -0.4% 0.18% −0.01
MCHP Microchip Technology Inc. Reduce -1.5% 0.02% −0.01
LLY Eli Lilly & Co. Reduce -0.7% 0.02% −0.00
UNP Union Pacific Corp. Reduce -1.4% 0.04% −0.00
SLB SLB Ltd. Reduce -3.9% 0.01% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -2.4% 0.01% −0.00
TGT Target Corp. Reduce -0.9% 0.01% −0.00
AZN Astrazeneca PLC-Spons ADR Reduce -3.6% 0.01% −0.00
MRK Merck & Co. Inc. Reduce -0.6% 0.01% −0.00
ADBE Adobe Inc. Reduce -1.3% 0.01% −0.00
CAT Caterpillar Inc. Reduce -0.7% 0.01% −0.00
DELL Dell Technologies -C Reduce -22.4% 0.00% −0.00
HPE Hewlett Packard Enterprise Reduce -29.3% 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -1.5% 0.00% −0.00
ADI Analog Devices Inc. Reduce -2.0% 0.00% −0.00
AVGO Broadcom Inc. Reduce -33.6% 0.00% −0.00
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.00
APA Apa Corp. Reduce -8.1% 0.00% −0.00
DOW Dow Inc. Reduce -0.6% 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

SBAC SBA Communications Corp. Add +352.5% 0.87% +0.65
HUM Humana Inc. Add +106.7% 1.51% +0.62
FTV Fortive Corp. New 0.34% +0.34
FDX FedEx Corp. Add +5.6% 2.28% +0.24
SUI Sun Communities Inc. Add +61.1% 0.69% +0.23
AVTR Avantor Inc. Add +44.9% 1.22% +0.22
GOOGL Alphabet Inc. Class A Add +0.1% 1.33% +0.20
CX Cemex Sab-Spons ADR Part Cer Add +7200.6% 0.16% +0.16
NBIX Neurocrine Biosciences Inc. Add +134.2% 0.24% +0.16
GLPI Gaming and Leisure Propertie Add +75.3% 0.38% +0.15
ZBH Zimmer Biomet Holdings Inc. Add +12.0% 1.18% +0.13
LPLA LPL Financial Holdings Inc. Add +2922.0% 0.09% +0.09
SNREY Sunrise Communicat Class A New 0.06% +0.06
FOX Fox Corp. Class B Add +0.1% 0.30% +0.05
NWSA News Corp. Class A Add +11.9% 0.19% +0.03
CE Celanese Corp. Add +100.3% 0.55% +0.03
UBS UBS Group AG-Reg Add +0.2% 1.31% +0.02
HDB HDFC Bank Ltd.-ADR Add +12.2% 0.12% +0.02
APD Air Products & Chemicals Inc. Add +1.0% 1.13% +0.01
MDT Medtronic PLC Add +13.3% 0.36% +0.01
BMRN Biomarin Pharmaceutical Inc. Add +6.1% 0.57% +0.01
FLUT Flutter Entertainment PLC-Di Add +0.7% 0.09% +0.01
NESR National Energy Services Reu New 0.00% +0.00
IWD iShares Russell 1000 Value E New 0.00% +0.00
AMG Affiliated Managers Group New 0.00% +0.00
LYV Live Nation Entertainment Inc. New 0.00% +0.00
ARCO Arcos Dorados Holdings Inc. Class A New 0.00% +0.00
ASR Grupo Aeroportuario Sur-ADR New 0.00% +0.00
MGM MGM Resorts International New 0.00% +0.00
ABEV Ambev SA-ADR New 0.00% +0.00
GPRK Geopark Ltd. Add +28.7% 0.00% +0.00
LOMA Loma Negra Cia Ind-Spon ADR Add +0.3% 0.00% +0.00
ACMR Acm Research Inc. Class A Add +24.6% 0.00% 0.00
BANCOLOMBIA S.A.-SPONS ADR Add +2.7% 0.00% 0.00
CIG Cia Energetica DE-Spon ADR New 0.00% 0.00
KSPI JSC Kaspi.kz ADR Add +16.3% 0.00% 0.00
PBR Petroleo Brasileiro-Spon ADR Add +4.8% 0.00% 0.00
AFYA Afya Ltd. Class A Add +7.1% 0.00% 0.00
NTES Netease Inc.-ADR Add +0.6% 0.14% −0.00
BUD Anheuser-Busch Inbev-SPN ADR Add +27.7% 1.17% −0.01
ITUB Itau Unibanco H-Spon PRF ADR Add +6.8% 0.05% −0.01
NTR Nutrien Ltd. Add +0.3% 0.33% −0.01
CPNG Coupang Inc. Add +0.6% 0.26% −0.02
CMCSA Comcast Corp. Class A Add +6.8% 1.73% −0.02
LIN Linde PLC Add +0.2% 0.32% −0.03
RTX RTX Corp. Add +0.2% 3.00% −0.05
XP XP Inc. Class A Add +23.8% 0.30% −0.06
BIDU Baidu Inc. - Spon ADR Add +0.4% 0.29% −0.06
UNH Unitedhealth Group Inc. Add +4.9% 1.21% −0.09
BAX Baxter International Inc. Add +13.0% 0.86% −0.10

Notes & Other Activity Q3 2024 → Q4 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -0.0% 14,252,820 $392.7M

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