Q3 2025 · 13F-HR
DODGE & COXholdings as filed
Filed 2025-11-13 · accession 0001193125-25-280187
$185.33B
Reported value
219
Positions
2025-09-30
Period end
The Brief · DODGE & COX · Q3 2025
AI · grounded in 13F
DODGE & COX established a new position in The Charles Schwab Corp. SCHW valued at $7.9B. The fund also initiated new stakes in Johnson Controls International PLC JCI for $7.1B and RTX Corp. RTX for $6.7B. Additional new positions include CVS Health Corp. CVS at $5.5B and Fiserv, Inc. FISV at $4.9B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | The Charles Schwab Corp. | $7.93B | 4.28% | 83,043,253 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $7.06B | 3.81% | 64,210,645 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $6.71B | 3.62% | 40,099,366 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $5.52B | 2.98% | 73,176,586 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $4.98B | 2.69% | 38,634,009 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $4.42B | 2.38% | 53,659,664 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $4.08B | 2.20% | 7,872,161 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $3.83B | 2.06% | 16,225,160 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $3.80B | 2.05% | 34,842,944 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $3.77B | 2.04% | 79,883,371 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $3.64B | 1.97% | 675,082 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.58B | 1.93% | 16,296,330 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $3.54B | 1.91% | 112,567,918 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $3.52B | 1.90% | 16,039,754 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. | $3.41B | 1.84% | 13,992,737 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.38B | 1.83% | 78,403,734 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $3.34B | 1.80% | 30,133,131 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $3.28B | 1.77% | 9,505,636 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $3.27B | 1.76% | 10,874,249 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $3.26B | 1.76% | 38,887,925 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $3.25B | 1.76% | 68,931,747 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications, Inc. | $3.25B | 1.75% | 11,807,549 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $2.95B | 1.59% | 11,338,186 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $2.91B | 1.57% | 3,963,207 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $2.84B | 1.53% | 43,105,207 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $2.76B | 1.49% | 11,338,777 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $2.68B | 1.45% | 9,305,225 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $2.57B | 1.39% | 12,107,917 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $2.56B | 1.38% | 4,550,845 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $2.46B | 1.33% | 9,004,892 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $2.29B | 1.23% | 23,216,173 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances, Inc. | $2.28B | 1.23% | 36,972,638 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $2.18B | 1.18% | 36,546,221 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co. | $2.15B | 1.16% | 44,053,488 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $2.09B | 1.13% | 42,595,794 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies, Inc. | $2.07B | 1.12% | 27,517,311 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding, Ltd. | $1.96B | 1.06% | 10,975,370 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.89B | 1.02% | 6,271,622 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $1.87B | 1.01% | 9,667,297 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $1.87B | 1.01% | 14,480,815 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $1.76B | 0.95% | 2,208,625 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $1.75B | 0.95% | 42,641,442 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health, Inc. | $1.67B | 0.90% | 82,759,837 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc. | $1.51B | 0.82% | 46,947,720 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $1.47B | 0.79% | 117,746,888 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $1.39B | 0.75% | 22,780,033 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $1.38B | 0.75% | 154,384,622 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.36B | 0.73% | 10,585,145 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $1.31B | 0.71% | 57,396,370 | Common | SOLE |
| G2519Y108 | BAP | Credicorp, Ltd. | $1.30B | 0.70% | 4,899,715 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $1.25B | 0.68% | 3,632,191 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $1.24B | 0.67% | 3,464,683 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $1.18B | 0.64% | 13,932,416 | Common | SOLE |
| 867224107 | SU | Suncor Energy, Inc. | $1.15B | 0.62% | 27,471,954 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings, Inc. | $1.11B | 0.60% | 3,329,255 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $1.09B | 0.59% | 16,201,642 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co., Inc. | $1.07B | 0.58% | 9,523,516 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals, Inc. | $1.06B | 0.57% | 2,321,230 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies, Inc. | $985.1M | 0.53% | 1,680,962 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $976.8M | 0.53% | 10,327,000 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $944.4M | 0.51% | 34,683,331 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp. | $900.4M | 0.49% | 11,791,127 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co. | $900.2M | 0.49% | 15,068,544 | Common | SOLE |
| 872590104 | TMUS | T-Mobile U.S., Inc. | $896.1M | 0.48% | 3,743,522 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $869.6M | 0.47% | 96,734,370 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co. | $843.1M | 0.45% | 18,631,224 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $832.2M | 0.45% | 16,969,062 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $829.4M | 0.45% | 13,151,969 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $801.6M | 0.43% | 13,427,697 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical, Inc. | $795.4M | 0.43% | 14,686,801 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $791.8M | 0.43% | 15,347,021 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $788.3M | 0.43% | 6,795,174 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $780.0M | 0.42% | 5,556,618 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $735.7M | 0.40% | 7,725,071 | Common | SOLE |
| 0076CA104 | AEG | Aegon, Ltd. | $685.4M | 0.37% | 85,783,505 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc. | $657.4M | 0.35% | 18,792,249 | Common | SOLE |
| G98239109 | XP | XP, Inc. | $647.8M | 0.35% | 34,478,145 | Common | SOLE |
| 150870103 | CE | Celanese Corp. | $646.4M | 0.35% | 15,361,604 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Properties, Inc. | $633.1M | 0.34% | 13,582,857 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $631.6M | 0.34% | 1,329,590 | Common | SOLE |
| 918204108 | VFC | VF Corp. | $591.3M | 0.32% | 40,977,400 | Common | SOLE |
| 056752108 | BIDU | Baidu, Inc. | $580.4M | 0.31% | 4,404,415 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $562.1M | 0.30% | 1,593,506 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $524.8M | 0.28% | 9,645,800 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp. | $471.4M | 0.25% | 10,780,303 | Common | SOLE |
| 35137L204 | FOX | Fox Corp. | $417.4M | 0.23% | 7,285,191 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular SA | $410.1M | 0.22% | 8,448,632 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. | $398.9M | 0.22% | 6,211,864 | Common | SOLE |
| 65249B109 | NWSA | News Corp. | $383.2M | 0.21% | 12,476,445 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $365.7M | 0.20% | 8,520,862 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $359.7M | 0.19% | 3,647,091 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $348.4M | 0.19% | 2,292,576 | Common | SOLE |
| 878742204 | TECK | Teck Resources, Ltd. | $345.5M | 0.19% | 7,871,440 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $334.8M | 0.18% | 7,423,820 | Common | SOLE |
| H2927K103 | AMRZ | Amrize, Ltd. | $280.4M | 0.15% | 5,786,541 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank, Ltd. | $212.3M | 0.11% | 6,214,800 | Common | SOLE |
| 40049J206 | TV | Grupo Televisa SAB | $172.7M | 0.09% | 64,208,690 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $159.7M | 0.09% | 628,878 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $136.7M | 0.07% | 18,622,215 | Common | SOLE |
| 364760108 | GAP | The Gap, Inc. | $116.1M | 0.06% | 5,429,526 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $114.8M | 0.06% | 345,492 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care AG | $100.8M | 0.05% | 3,826,910 | Common | SOLE |
| 36828A101 | GEV | GE Vernova, Inc. | $94.5M | 0.05% | 153,740 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $84.5M | 0.05% | 240,525 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $80.2M | 0.04% | 744,879 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global, Ltd. | $78.5M | 0.04% | 6,682,068 | Common | SOLE |
| 969457100 | WMB | The Williams Co., Inc. | $70.7M | 0.04% | 1,115,522 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $64.5M | 0.03% | 272,881 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $61.4M | 0.03% | 194,655 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp. | $56.0M | 0.03% | 344,342 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global, Ltd. | $54.6M | 0.03% | 4,767,561 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $34.7M | 0.02% | 223,271 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $33.1M | 0.02% | 43,384 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $33.0M | 0.02% | 288,127 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $30.1M | 0.02% | 107,800 | Common | NONE |
| 89417E109 | TRV | The Travelers Co., Inc. | $28.2M | 0.02% | 100,965 | Common | SOLE |
| G6375R107 | NESR | National Energy Services Reunited Corp. | $23.1M | 0.01% | 2,255,894 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $19.5M | 0.01% | 40,794 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $18.6M | 0.01% | 180,835 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $16.4M | 0.01% | 476,259 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $14.9M | 0.01% | 217,789 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $14.0M | 0.01% | 90,796 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $13.3M | 0.01% | 47,188 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $12.9M | 0.01% | 154,275 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $12.5M | 0.01% | 25,741 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $10.5M | 0.01% | 137,488 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $9.5M | 0.01% | 106,079 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $9.4M | 0.01% | 23,272 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $8.7M | 0.00% | 88,885 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $8.6M | 0.00% | 75,863 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $8.0M | 0.00% | 31,322 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $7.6M | 0.00% | 30,805 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co. | $7.4M | 0.00% | 24,100 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $6.9M | 0.00% | 21,030 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $5.8M | 0.00% | 12,626 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $5.8M | 0.00% | 11,440 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $5.4M | 0.00% | 10,900 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $5.2M | 0.00% | 11,355 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. | $4.8M | 0.00% | 122,892 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $4.0M | 0.00% | 55,919 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.9M | 0.00% | 20,947 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $3.8M | 0.00% | 13,367 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. | $3.4M | 0.00% | 23,630 | Common | SOLE |
| 219350105 | GLW | Corning, Inc. | $3.3M | 0.00% | 39,900 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $3.3M | 0.00% | 16,450 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway, Inc. | $3.0M | 0.00% | 4 | Common | SOLE |
| 46591M109 | JOYY | JOYY, Inc. | $2.9M | 0.00% | 49,606 | Common | SOLE |
| 693475105 | PNC | The PNC Financial Services Group, Inc. | $2.8M | 0.00% | 14,065 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc. | $2.8M | 0.00% | 17,000 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $2.6M | 0.00% | 5,400 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings, Ltd. | $2.4M | 0.00% | 124,197 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $2.4M | 0.00% | 10,473 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $2.4M | 0.00% | 93,014 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.3M | 0.00% | 17,324 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $2.2M | 0.00% | 87,754 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $2.0M | 0.00% | 6,475 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $1.9M | 0.00% | 2,500 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $1.8M | 0.00% | 23,600 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $1.7M | 0.00% | 8,019 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $1.6M | 0.00% | 24,000 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $1.5M | 0.00% | 16,610 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $1.5M | 0.00% | 28,186 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $1.5M | 0.00% | 17,826 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group, Ltd. | $1.4M | 0.00% | 19,250 | Common | SOLE |
| 904767704 | — | Unilever PLC | $1.4M | 0.00% | 23,900 | Common | SOLE |
| 98955N207 | ZH | Zhihu, Inc. | $1.4M | 0.00% | 276,897 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $1.4M | 0.00% | 20,539 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $1.4M | 0.00% | 21,000 | Common | SOLE |
| 278642103 | EBAY | eBay, Inc. | $1.3M | 0.00% | 14,050 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $1.2M | 0.00% | 7,696 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $1.2M | 0.00% | 15,175 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $1.1M | 0.00% | 14,000 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $1.1M | 0.00% | 11,077 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $956,051 | 0.00% | 20,911 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $916,080 | 0.00% | 392 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $854,656 | 0.00% | 35,200 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $839,666 | 0.00% | 6,200 | Common | SOLE |
| 09290D101 | BLK | Blackrock, Inc. | $763,645 | 0.00% | 655 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $746,168 | 0.00% | 1,566 | Common | SOLE |
| 741511109 | PSMT | PriceSmart, Inc. | $746,046 | 0.00% | 6,156 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. | $742,271 | 0.00% | 109,966 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $739,645 | 0.00% | 11,840 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $736,875 | 0.00% | 1,500 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $735,300 | 0.00% | 4,500 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services, Inc. | $701,553 | 0.00% | 17,391 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $646,569 | 0.00% | 4,665 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $634,372 | 0.00% | 3,400 | Common | SOLE |
| 40090E106 | CIB | Grupo Cibest SA | $625,669 | 0.00% | 12,046 | Common | SOLE |
| 02319V103 | ABEV | Ambev SA | $616,149 | 0.00% | 276,300 | Common | SOLE |
| G38327105 | GPRK | Geopark, Ltd. | $592,697 | 0.00% | 93,045 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group, Inc. | $572,232 | 0.00% | 2,400 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $564,704 | 0.00% | 11,200 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $557,017 | 0.00% | 2,595 | Common | SOLE |
| G01125106 | AFYA | Afya, Ltd. | $550,087 | 0.00% | 35,262 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Sureste SAB de CV | $549,661 | 0.00% | 1,700 | Common | SOLE |
| G29018101 | DLO | Dlocal, Ltd. | $524,076 | 0.00% | 36,700 | Common | SOLE |
| 518613203 | LAUR | Laureate Education, Inc. | $495,178 | 0.00% | 15,700 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $469,339 | 0.00% | 3,950 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $431,853 | 0.00% | 3,075 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $420,056 | 0.00% | 1,300 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA - Petrobras | $413,982 | 0.00% | 32,700 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $398,158 | 0.00% | 650 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $386,888 | 0.00% | 775 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $369,468 | 0.00% | 1,800 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $363,930 | 0.00% | 10,500 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $361,620 | 0.00% | 14,700 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $353,652 | 0.00% | 2,600 | Common | SOLE |
| G69451105 | PAX | Patria Investments, Ltd. | $309,520 | 0.00% | 21,200 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $300,094 | 0.00% | 4,475 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $293,245 | 0.00% | 859 | Common | SOLE |
| 260557103 | DOW | Dow, Inc. | $268,533 | 0.00% | 11,711 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Industrial Argentina SA | $268,268 | 0.00% | 36,400 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $241,725 | 0.00% | 5,500 | Common | SOLE |
| N4732M103 | JBS | JBS NV | $238,134 | 0.00% | 15,950 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $231,242 | 0.00% | 2,200 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $223,615 | 0.00% | 500 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. | $219,480 | 0.00% | 1,500 | Common | SOLE |
| H1467J104 | CB | Chubb, Ltd. | $203,785 | 0.00% | 722 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $31,650 | 0.00% | 15,000 | 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.