Q2 2024 · 13F-HR
DODGE & COXholdings as filed
Filed 2024-08-13 · accession 0000950123-24-008085
$166.62B
Reported value
202
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | The Charles Schwab Corp. | $6.32B | 3.79% | 85,787,053 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $5.67B | 3.40% | 85,272,989 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $5.48B | 3.29% | 92,277,487 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. | $5.40B | 3.24% | 29,421,485 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $5.12B | 3.07% | 34,371,378 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $4.94B | 2.96% | 78,361,008 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $4.45B | 2.67% | 44,284,541 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $4.21B | 2.53% | 9,414,281 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $4.02B | 2.41% | 13,394,616 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $3.96B | 2.37% | 56,353,281 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $3.74B | 2.25% | 77,109,633 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $3.64B | 2.19% | 61,683,343 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications, Inc. | $3.49B | 2.10% | 11,681,107 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.35B | 2.01% | 17,334,351 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $3.28B | 1.97% | 54,771,782 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $3.13B | 1.88% | 789,804 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $3.12B | 1.87% | 41,435,311 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $2.93B | 1.76% | 8,852,809 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $2.85B | 1.71% | 72,739,344 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $2.76B | 1.66% | 19,939,018 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances, Inc. | $2.69B | 1.61% | 28,206,607 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.63B | 1.58% | 68,337,138 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $2.45B | 1.47% | 5,423,532 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $2.43B | 1.46% | 2,315,686 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $2.41B | 1.45% | 60,616,153 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity, Ltd. | $2.37B | 1.42% | 15,766,921 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $2.32B | 1.39% | 10,794,867 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $2.28B | 1.37% | 14,312,511 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $2.27B | 1.36% | 33,122,337 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $2.22B | 1.33% | 12,202,672 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.16B | 1.29% | 73,442,242 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $2.01B | 1.20% | 51,665,856 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $2.00B | 1.20% | 3,921,445 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $1.93B | 1.16% | 3,829,095 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $1.83B | 1.10% | 31,470,885 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $1.82B | 1.09% | 16,745,630 | Common | SOLE |
| 872590104 | TMUS | T-Mobile U.S., Inc. | $1.73B | 1.04% | 9,827,889 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co. | $1.62B | 0.97% | 46,058,888 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $1.61B | 0.97% | 4,308,536 | Common | SOLE |
| 969457100 | WMB | The Williams Co., Inc. | $1.60B | 0.96% | 37,547,551 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $1.55B | 0.93% | 16,158,867 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $1.49B | 0.89% | 180,170,635 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $1.39B | 0.83% | 65,364,190 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1.31B | 0.79% | 11,475,600 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.30B | 0.78% | 12,236,526 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies, Inc. | $1.30B | 0.78% | 16,713,150 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding, Ltd. | $1.30B | 0.78% | 18,034,070 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $1.26B | 0.75% | 18,458,724 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $1.25B | 0.75% | 34,212,790 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $1.23B | 0.74% | 35,098,525 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health, Inc. | $1.21B | 0.72% | 83,583,150 | Common | SOLE |
| 867224107 | SU | Suncor Energy, Inc. | $1.15B | 0.69% | 30,255,854 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical, Inc. | $1.15B | 0.69% | 13,930,493 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.14B | 0.68% | 23,912,097 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $1.12B | 0.67% | 22,812,448 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co., Inc. | $1.04B | 0.62% | 11,831,805 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $1.02B | 0.61% | 14,013,619 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $982.8M | 0.59% | 28,594,326 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $955.7M | 0.57% | 12,914,714 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $926.2M | 0.56% | 15,279,343 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $920.6M | 0.55% | 27,522,745 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals, Inc. | $918.6M | 0.55% | 3,780,185 | Common | SOLE |
| 150870103 | CE | Celanese Corp. | $918.3M | 0.55% | 6,808,019 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $906.3M | 0.54% | 14,367,024 | Common | SOLE |
| G2519Y108 | BAP | Credicorp, Ltd. | $883.2M | 0.53% | 5,474,280 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co. | $740.8M | 0.44% | 14,574,964 | Common | SOLE |
| 0076CA104 | AEG | Aegon, Ltd. | $724.2M | 0.43% | 118,143,251 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co., Ltd. | $713.6M | 0.43% | 22,135,475 | Common | SOLE |
| 364760108 | GAP | The Gap, Inc. | $692.1M | 0.42% | 28,971,846 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $671.1M | 0.40% | 5,576,740 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $654.8M | 0.39% | 15,766,898 | Common | SOLE |
| 67077M108 | NTR | Nutrien, Ltd. | $621.1M | 0.37% | 12,199,059 | Common | SOLE |
| G98239109 | XP | XP, Inc. | $604.3M | 0.36% | 34,352,845 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. | $587.4M | 0.35% | 14,270,270 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $582.3M | 0.35% | 1,326,990 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc. | $580.9M | 0.35% | 22,479,249 | Common | SOLE |
| 918204108 | VFC | VF Corp. | $574.5M | 0.34% | 42,556,750 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $534.6M | 0.32% | 6,791,555 | Common | SOLE |
| 056752108 | BIDU | Baidu, Inc. | $508.8M | 0.31% | 5,883,215 | Common | SOLE |
| 878742204 | TECK | Teck Resources, Ltd. | $505.6M | 0.30% | 10,554,840 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $449.5M | 0.27% | 11,860,400 | Common | SOLE |
| 35137L204 | FOX | Fox Corp. | $363.9M | 0.22% | 11,366,057 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $329.4M | 0.20% | 10,681,262 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Properties, Inc. | $295.0M | 0.18% | 6,524,863 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial, Inc. | $289.9M | 0.17% | 6,688,783 | Common | SOLE |
| 65249B109 | NWSA | News Corp. | $288.3M | 0.17% | 10,457,182 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc. | $253.8M | 0.15% | 12,114,152 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp. | $241.6M | 0.14% | 13,564,286 | Common | SOLE |
| 40049J206 | TV | Grupo Televisa SAB | $177.9M | 0.11% | 64,212,690 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $176.3M | 0.11% | 1,280,820 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global, Ltd. | $156.8M | 0.09% | 8,786,768 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank, Ltd. | $152.1M | 0.09% | 2,364,300 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $113.9M | 0.07% | 624,478 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $103.3M | 0.06% | 1,080,952 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $96.4M | 0.06% | 416,269 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $88.9M | 0.05% | 15,228,405 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global, Ltd. | $83.1M | 0.05% | 4,767,561 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care AG | $80.6M | 0.05% | 4,223,110 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $80.4M | 0.05% | 261,118 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $63.9M | 0.04% | 282,582 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $62.3M | 0.04% | 307,915 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. | $56.9M | 0.03% | 621,961 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $41.6M | 0.02% | 45,978 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $31.6M | 0.02% | 670,479 | Common | SOLE |
| 36828A101 | GEV | GE Vernova, Inc. | $31.4M | 0.02% | 182,865 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $30.4M | 0.02% | 305,856 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $28.9M | 0.02% | 184,453 | Common | SOLE |
| 89417E109 | TRV | The Travelers Co., Inc. | $23.0M | 0.01% | 112,870 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $19.7M | 0.01% | 158,876 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $17.2M | 0.01% | 116,294 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $15.8M | 0.01% | 747,383 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $15.7M | 0.01% | 94,903 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $15.0M | 0.01% | 86,500 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $14.8M | 0.01% | 26,791 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $14.1M | 0.01% | 42,276 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $13.7M | 0.01% | 201,810 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $12.0M | 0.01% | 21,602 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $11.7M | 0.01% | 149,785 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $9.2M | 0.01% | 79,812 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $8.4M | 0.01% | 24,482 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $7.5M | 0.00% | 97,095 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $7.3M | 0.00% | 31,815 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $6.9M | 0.00% | 46,550 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $6.8M | 0.00% | 11,450 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co. | $6.1M | 0.00% | 24,700 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $6.1M | 0.00% | 3,808 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $5.9M | 0.00% | 34,270 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. | $5.3M | 0.00% | 38,400 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $5.2M | 0.00% | 12,703 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $5.1M | 0.00% | 24,318 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $4.9M | 0.00% | 13,036 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $4.5M | 0.00% | 14,382 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $4.2M | 0.00% | 57,713 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $4.1M | 0.00% | 16,525 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $4.1M | 0.00% | 644,700 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $3.3M | 0.00% | 8,627 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $3.2M | 0.00% | 115,935 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.1M | 0.00% | 21,097 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $2.9M | 0.00% | 87,202 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway, Inc. | $2.4M | 0.00% | 4 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $2.4M | 0.00% | 5,400 | Common | SOLE |
| 693475105 | PNC | The PNC Financial Services Group, Inc. | $2.2M | 0.00% | 14,275 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $2.1M | 0.00% | 72,850 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $2.1M | 0.00% | 21,810 | Common | SOLE |
| G6331P104 | AOSL | Alpha & Omega Semiconductor, Ltd. | $1.9M | 0.00% | 50,694 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $1.9M | 0.00% | 11,006 | Common | SOLE |
| 219350105 | GLW | Corning, Inc. | $1.9M | 0.00% | 48,150 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.9M | 0.00% | 17,857 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc. | $1.7M | 0.00% | 17,000 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $1.7M | 0.00% | 8,019 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $1.7M | 0.00% | 13,511 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $1.7M | 0.00% | 23,600 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $1.7M | 0.00% | 6,550 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $1.6M | 0.00% | 24,635 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $1.4M | 0.00% | 2,850 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group, Ltd. | $1.4M | 0.00% | 30,400 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $1.4M | 0.00% | 17,583 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $1.4M | 0.00% | 25,648 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $1.4M | 0.00% | 14,000 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings, Ltd. | $1.3M | 0.00% | 101,997 | Common | SOLE |
| 904767704 | — | Unilever PLC | $1.3M | 0.00% | 23,900 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $1.3M | 0.00% | 28,400 | Common | SOLE |
| 46591M109 | JOYY | JOYY, Inc. | $1.1M | 0.00% | 34,966 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $992,500 | 0.00% | 25,000 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $980,096 | 0.00% | 6,200 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $956,550 | 0.00% | 21,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $942,601 | 0.00% | 9,224 | Common | SOLE |
| 260557103 | DOW | Dow, Inc. | $919,410 | 0.00% | 17,331 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $889,933 | 0.00% | 9,350 | Common | SOLE |
| 278642103 | EBAY | eBay, Inc. | $843,941 | 0.00% | 15,710 | Common | SOLE |
| G38327105 | GPRK | Geopark, Ltd. | $841,113 | 0.00% | 76,814 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $818,223 | 0.00% | 14,100 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $780,476 | 0.00% | 1,827 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $774,810 | 0.00% | 11,840 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $748,345 | 0.00% | 2,900 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $712,909 | 0.00% | 5,526 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $708,512 | 0.00% | 11,200 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $659,176 | 0.00% | 1,566 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $646,646 | 0.00% | 4,675 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services, Inc. | $605,294 | 0.00% | 27,010 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $596,046 | 0.00% | 1,100 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $590,490 | 0.00% | 750 | Common | SOLE |
| 482497104 | BEKE | KE Holdings, Inc. | $543,926 | 0.00% | 38,440 | Common | SOLE |
| G01125106 | AFYA | Afya, Ltd. | $515,080 | 0.00% | 29,183 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $507,160 | 0.00% | 3,075 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia SA | $424,450 | 0.00% | 13,000 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $417,990 | 0.00% | 2,618 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $367,042 | 0.00% | 2,600 | Common | SOLE |
| G29018101 | DLO | Dlocal, Ltd. | $363,241 | 0.00% | 44,900 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $362,003 | 0.00% | 775 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $350,130 | 0.00% | 500 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. | $294,712 | 0.00% | 1,700 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $276,958 | 0.00% | 2,200 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $263,720 | 0.00% | 4,000 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $262,470 | 0.00% | 1,000 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings, Ltd. | $259,006 | 0.00% | 26,840 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $239,085 | 0.00% | 16,500 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson & Co. | $229,036 | 0.00% | 980 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $226,820 | 0.00% | 5,500 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $222,425 | 0.00% | 500 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Industrial Argentina SA | $208,208 | 0.00% | 30,800 | Common | SOLE |
| 74915M100 | QVCAUSD | Qurate Retail, Inc. | $13,860 | 0.00% | 22,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.