Q3 2024 · 13F-HR
DODGE & COXholdings as filed
Filed 2024-11-13 · accession 0000950123-24-011156
$176.83B
Reported value
205
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G51502105 | JCI | Johnson Controls International PLC | $6.63B | 3.75% | 85,367,376 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $5.88B | 3.32% | 32,723,767 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp. | $5.81B | 3.28% | 89,587,838 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $5.38B | 3.04% | 44,398,916 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $4.91B | 2.78% | 86,949,610 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $4.51B | 2.55% | 54,656,581 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $4.40B | 2.49% | 76,297,183 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. | $4.16B | 2.35% | 24,893,268 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $4.02B | 2.27% | 78,011,048 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $3.96B | 2.24% | 63,030,690 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $3.92B | 2.21% | 9,100,792 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications, Inc. | $3.77B | 2.13% | 11,637,303 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $3.60B | 2.04% | 13,155,356 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $3.49B | 1.97% | 48,524,949 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $3.44B | 1.95% | 41,073,296 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $3.32B | 1.88% | 789,158 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.22B | 1.82% | 17,280,920 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $3.09B | 1.75% | 74,062,844 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $3.05B | 1.72% | 8,789,414 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances, Inc. | $2.95B | 1.67% | 28,082,382 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $2.79B | 1.58% | 18,662,292 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.78B | 1.57% | 68,087,163 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $2.77B | 1.57% | 33,045,737 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $2.70B | 1.53% | 10,862,839 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $2.67B | 1.51% | 14,177,036 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $2.66B | 1.51% | 5,380,092 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $2.43B | 1.37% | 2,311,935 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $2.41B | 1.37% | 15,990,186 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $2.28B | 1.29% | 3,902,210 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $2.26B | 1.28% | 73,371,442 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $2.18B | 1.23% | 3,812,714 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $2.11B | 1.19% | 53,207,803 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $2.08B | 1.17% | 31,325,890 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $1.99B | 1.12% | 11,988,817 | Common | SOLE |
| 872590104 | TMUS | T-Mobile U.S., Inc. | $1.98B | 1.12% | 9,571,049 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $1.96B | 1.11% | 6,598,194 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding, Ltd. | $1.92B | 1.09% | 18,086,570 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $1.90B | 1.07% | 179,172,383 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $1.84B | 1.04% | 17,073,791 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $1.77B | 1.00% | 68,418,097 | Common | SOLE |
| 969457100 | WMB | The Williams Co., Inc. | $1.70B | 0.96% | 37,271,626 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $1.69B | 0.96% | 44,598,194 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co. | $1.66B | 0.94% | 45,830,238 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies, Inc. | $1.56B | 0.88% | 16,663,641 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $1.56B | 0.88% | 4,933,995 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $1.55B | 0.87% | 16,114,467 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $1.42B | 0.80% | 18,349,574 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.41B | 0.79% | 12,221,876 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $1.31B | 0.74% | 22,687,873 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.27B | 0.72% | 23,821,547 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health, Inc. | $1.22B | 0.69% | 83,315,550 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $1.21B | 0.69% | 33,822,175 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $1.20B | 0.68% | 28,455,247 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1.20B | 0.68% | 11,431,431 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co., Inc. | $1.19B | 0.67% | 11,580,505 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $1.15B | 0.65% | 14,346,499 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $1.10B | 0.62% | 25,750,060 | Common | SOLE |
| 867224107 | SU | Suncor Energy, Inc. | $1.09B | 0.61% | 29,410,254 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $1.01B | 0.57% | 15,276,093 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals, Inc. | $996.3M | 0.56% | 3,622,535 | Common | SOLE |
| G2519Y108 | BAP | Credicorp, Ltd. | $979.2M | 0.55% | 5,410,880 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical, Inc. | $976.9M | 0.55% | 13,898,318 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $945.9M | 0.53% | 10,639,374 | Common | SOLE |
| 150870103 | CE | Celanese Corp. | $924.4M | 0.52% | 6,799,069 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc. | $899.3M | 0.51% | 22,482,449 | Common | SOLE |
| 918204108 | VFC | VF Corp. | $848.1M | 0.48% | 42,512,850 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co. | $840.9M | 0.48% | 14,619,464 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $836.6M | 0.47% | 9,455,812 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $808.6M | 0.46% | 15,627,743 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $805.7M | 0.46% | 5,961,165 | Common | SOLE |
| 0076CA104 | AEG | Aegon, Ltd. | $752.6M | 0.43% | 117,784,082 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co., Ltd. | $700.5M | 0.40% | 22,076,375 | Common | SOLE |
| 364760108 | GAP | The Gap, Inc. | $636.7M | 0.36% | 28,873,346 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $632.8M | 0.36% | 1,326,990 | Common | SOLE |
| G98239109 | XP | XP, Inc. | $625.4M | 0.35% | 34,861,745 | Common | SOLE |
| 056752108 | BIDU | Baidu, Inc. | $620.6M | 0.35% | 5,894,215 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $608.9M | 0.34% | 6,763,490 | Common | SOLE |
| 67077M108 | NTR | Nutrien, Ltd. | $599.9M | 0.34% | 12,482,459 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $526.6M | 0.30% | 13,509,238 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $520.7M | 0.29% | 10,953,200 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc. | $493.6M | 0.28% | 20,105,420 | Common | SOLE |
| 878742204 | TECK | Teck Resources, Ltd. | $485.0M | 0.27% | 9,284,842 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $481.0M | 0.27% | 10,684,762 | Common | SOLE |
| 35137L204 | FOX | Fox Corp. | $439.6M | 0.25% | 11,331,015 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. | $423.6M | 0.24% | 14,254,370 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Properties, Inc. | $396.2M | 0.22% | 7,701,335 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $390.8M | 0.22% | 1,623,515 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp. | $334.3M | 0.19% | 13,467,353 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial, Inc. | $300.3M | 0.17% | 6,669,575 | Common | SOLE |
| 65249B109 | NWSA | News Corp. | $277.4M | 0.16% | 10,417,407 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $246.3M | 0.14% | 2,633,976 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank, Ltd. | $182.4M | 0.10% | 2,915,300 | Common | SOLE |
| 40049J206 | TV | Grupo Televisa SAB | $164.4M | 0.09% | 64,212,690 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $148.4M | 0.08% | 1,287,820 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $148.2M | 0.08% | 624,478 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global, Ltd. | $144.4M | 0.08% | 6,682,068 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $111.4M | 0.06% | 410,665 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $103.5M | 0.06% | 15,562,605 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global, Ltd. | $100.6M | 0.06% | 4,767,561 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care AG | $88.9M | 0.05% | 4,173,510 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $69.9M | 0.04% | 257,777 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $69.6M | 0.04% | 282,232 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $64.0M | 0.04% | 303,575 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. | $49.6M | 0.03% | 617,926 | Common | SOLE |
| 36828A101 | GEV | GE Vernova, Inc. | $46.5M | 0.03% | 182,340 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $39.9M | 0.02% | 45,090 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $29.3M | 0.02% | 304,181 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $27.1M | 0.02% | 183,878 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $27.1M | 0.02% | 645,516 | Common | SOLE |
| 89417E109 | TRV | The Travelers Co., Inc. | $26.4M | 0.01% | 112,570 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $18.7M | 0.01% | 107,500 | Common | NONE |
| 58933Y105 | MRK | Merck & Co., Inc. | $18.0M | 0.01% | 158,251 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $17.9M | 0.01% | 114,774 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $16.6M | 0.01% | 26,766 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $16.5M | 0.01% | 42,276 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $16.4M | 0.01% | 94,728 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $15.9M | 0.01% | 197,110 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $11.6M | 0.01% | 149,035 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $11.0M | 0.01% | 21,217 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $9.9M | 0.01% | 24,432 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $9.3M | 0.01% | 79,686 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $8.0M | 0.00% | 95,295 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $7.6M | 0.00% | 34,270 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $7.3M | 0.00% | 31,815 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $6.3M | 0.00% | 46,550 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co. | $6.2M | 0.00% | 24,700 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $6.1M | 0.00% | 35,340 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $5.8M | 0.00% | 12,703 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $5.7M | 0.00% | 11,350 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $5.6M | 0.00% | 23,868 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $5.4M | 0.00% | 13,036 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $4.6M | 0.00% | 14,282 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $4.6M | 0.00% | 16,525 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $4.1M | 0.00% | 679,700 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $3.9M | 0.00% | 191,783 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $3.9M | 0.00% | 8,627 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. | $3.9M | 0.00% | 32,560 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $3.8M | 0.00% | 57,613 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings, Inc. | $3.6M | 0.00% | 15,556 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.4M | 0.00% | 21,097 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $3.3M | 0.00% | 112,785 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $2.8M | 0.00% | 5,400 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway, Inc. | $2.8M | 0.00% | 4 | Common | SOLE |
| 693475105 | PNC | The PNC Financial Services Group, Inc. | $2.6M | 0.00% | 14,275 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $2.4M | 0.00% | 81,160 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $2.3M | 0.00% | 21,810 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $2.2M | 0.00% | 11,006 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc. | $2.1M | 0.00% | 17,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.0M | 0.00% | 17,857 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $2.0M | 0.00% | 23,600 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $2.0M | 0.00% | 6,550 | Common | SOLE |
| 219350105 | GLW | Corning, Inc. | $1.9M | 0.00% | 42,450 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $1.9M | 0.00% | 13,511 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $1.8M | 0.00% | 2,850 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $1.8M | 0.00% | 24,635 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $1.7M | 0.00% | 8,019 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings, Ltd. | $1.6M | 0.00% | 101,997 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $1.6M | 0.00% | 17,583 | Common | SOLE |
| 904767704 | — | Unilever PLC | $1.6M | 0.00% | 23,900 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $1.5M | 0.00% | 14,000 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $1.4M | 0.00% | 28,400 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $1.4M | 0.00% | 23,648 | Common | SOLE |
| 46591M109 | JOYY | JOYY, Inc. | $1.3M | 0.00% | 34,966 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $1.3M | 0.00% | 9,224 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $1.1M | 0.00% | 46,700 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group, Ltd. | $1.1M | 0.00% | 18,100 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $1.1M | 0.00% | 21,000 | Common | SOLE |
| 278642103 | EBAY | eBay, Inc. | $990,323 | 0.00% | 15,210 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $932,108 | 0.00% | 6,200 | Common | SOLE |
| 260557103 | DOW | Dow, Inc. | $897,134 | 0.00% | 16,422 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $889,542 | 0.00% | 11,400 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. | $872,900 | 0.00% | 43,000 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $872,253 | 0.00% | 11,840 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $858,343 | 0.00% | 1,827 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $827,120 | 0.00% | 11,200 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $743,208 | 0.00% | 1,566 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $712,133 | 0.00% | 750 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $689,724 | 0.00% | 7,350 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services, Inc. | $675,957 | 0.00% | 25,869 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $653,004 | 0.00% | 4,675 | Common | SOLE |
| G38327105 | GPRK | Geopark, Ltd. | $604,526 | 0.00% | 76,814 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $585,701 | 0.00% | 5,526 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $572,000 | 0.00% | 1,100 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $522,904 | 0.00% | 3,075 | Common | SOLE |
| G01125106 | AFYA | Afya, Ltd. | $498,154 | 0.00% | 29,183 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $496,504 | 0.00% | 2,618 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $493,884 | 0.00% | 10,800 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $453,034 | 0.00% | 775 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $411,760 | 0.00% | 2,000 | Common | SOLE |
| 482497104 | BEKE | KE Holdings, Inc. | $367,140 | 0.00% | 18,440 | Common | SOLE |
| G29018101 | DLO | Dlocal, Ltd. | $359,200 | 0.00% | 44,900 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia SA | $345,180 | 0.00% | 11,000 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $341,770 | 0.00% | 2,600 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. | $332,146 | 0.00% | 1,700 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings, Ltd. | $330,937 | 0.00% | 26,840 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $291,412 | 0.00% | 2,200 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $284,680 | 0.00% | 4,000 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Industrial Argentina SA | $248,248 | 0.00% | 30,800 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $247,455 | 0.00% | 900 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $247,005 | 0.00% | 5,500 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $245,635 | 0.00% | 500 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $237,765 | 0.00% | 16,500 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson & Co. | $236,278 | 0.00% | 980 | Common | SOLE |
| H1467J104 | CB | Chubb, Ltd. | $208,218 | 0.00% | 722 | Common | SOLE |
| 74915M100 | QVCAUSD | Qurate Retail, Inc. | $13,422 | 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.