Dodge & Cox
As of Q1 2026, Dodge & Cox reported 222 long-equity positions worth $181.98B in aggregate.
Copy-investor backtest
- Latest quarter
- +0.50%
- 1-year
- +14.66%
- 3-year
- +55.53%
- 3-year top 5
- +82.09%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 184 of 219 rows. Rows without a quote are marked unavailable.
| 1 | OXY | Occidental Petroleum Corp. | 4.01% | Reduce -2.3% | 98,421,141 | $5.8B | $58.88 | |
| 2 | SCHW | Charles Schwab Corp. | 3.46% | Add +9.4% | 79,042,463 | $4.99B | $63.18 | |
| 3 | WFC | Wells Fargo & Co. | 3.34% | Reduce -0.5% | 123,284,173 | $4.83B | $39.17 | |
| 4 | GOOG | Alphabet, Inc. | 3.19% | Add +3.5% | 2,107,468 | $4.61B | $2187.45 | |
| 5 | CI | Cigna Corp. | 3.04% | Reduce -4.1% | 16,654,297 | $4.39B | $263.52 | |
| 6 | FDX | FedEx Corp. | 2.73% | Add +0.6% | 17,426,647 | $3.95B | $226.71 | |
| 7 | SNY | Sanofi | 2.67% | Reduce -16.3% | 76,997,282 | $3.85B | $50.03 | |
| 8 | COF | Capital One Financial Corp. | 2.56% | Add +7.6% | 35,457,571 | $3.69B | $104.19 | |
| 9 | MET | MetLife, Inc. | 2.48% | Reduce -2.5% | 56,975,235 | $3.58B | $62.79 | |
| 10 | RTX | Raytheon Technologies Corp. | 2.43% | Reduce -4.3% | 36,558,387 | $3.51B | $96.11 | |
| 11 | CMCSA | Comcast Corp. | 2.31% | Add +0.4% | 85,157,816 | $3.34B | $39.24 | |
| 12 | FI | Fiserv, Inc. | 2.29% | Add +0.5% | 37,117,580 | $3.3B | No quote | No quote |
| 13 | GSK | GSK PLC | 2.24% | Reduce -13.4% | 74,242,722 | $3.23B | $43.53 | |
| 14 | VMW | VMware, Inc. | 2.21% | Add +4.0% | 28,032,926 | $3.2B | No quote | No quote |
| 15 | CHTR | Charter Communications, Inc. | 2.19% | Add +1.2% | 6,766,702 | $3.17B | $468.53 | |
| 16 | JCI | Johnson Controls International PLC | 2.15% | Add +4.0% | 64,777,731 | $3.1B | $47.88 | |
| 17 | MSFT | Microsoft Corp. | 1.73% | Reduce -3.8% | 9,730,543 | $2.5B | $256.83 | |
| 18 | UBS | UBS Group AG | 1.71% | Add +5.4% | 153,036,667 | $2.47B | $16.15 | |
| 19 | BK | Bank of New York Mellon Corp. | 1.70% | Add +1.5% | 58,774,502 | $2.45B | $41.71 | |
| 20 | GS | Goldman Sachs Group, Inc. | 1.58% | Add +0.5% | 7,708,324 | $2.29B | $297.02 | |
| 21 | GILD | Gilead Sciences, Inc. | 1.58% | Reduce -0.2% | 36,966,627 | $2.28B | $61.81 | |
| 22 | TMUS | T-Mobile U.S., Inc. | 1.56% | Reduce -3.4% | 16,703,308 | $2.25B | $134.54 | |
| 23 | UNH | UnitedHealth Group, Inc. | 1.44% | Reduce -4.5% | 4,056,590 | $2.08B | $513.63 | |
| 24 | CSCO | Cisco Systems, Inc. | 1.39% | Add +0.9% | 47,111,072 | $2.01B | $42.64 | |
| 25 | WMB | The Williams Companies, Inc. | 1.35% | Reduce -11.6% | 62,586,937 | $1.95B | $31.21 | |
| 26 | HPQ | HP, Inc. | 1.34% | Reduce -24.1% | 59,016,041 | $1.93B | $32.78 | |
| 27 | TEL | TE Connectivity, Ltd. | 1.34% | Add +0.2% | 17,088,935 | $1.93B | $113.15 | |
| 28 | NVS | Novartis AG | 1.32% | Reduce -19.0% | 22,552,769 | $1.91B | $84.53 | |
| 29 | META | Meta Platforms, Inc. | 1.31% | Add +10.5% | 11,736,826 | $1.89B | $161.25 | |
| 30 | COP | ConocoPhillips | 1.30% | Reduce -0.8% | 20,919,770 | $1.88B | $89.81 | |
| 31 | MCHP | Microchip Technology, Inc. | 1.30% | Add +1.7% | 32,228,436 | $1.87B | $58.08 | |
| 32 | CTSH | Cognizant Technology Solutions Corp. | 1.29% | Reduce -4.7% | 27,559,889 | $1.86B | $67.49 | |
| 33 | GE | General Electric Co. | 1.28% | Add +178.6% | 28,966,680 | $1.84B | $63.67 | |
| 34 | TAP | Molson Coors Beverage Company | 1.10% | Reduce -3.8% | 29,100,911 | $1.59B | $54.51 | |
| 35 | INCY | Incyte Corp. | 1.06% | Add +11.1% | 20,067,845 | $1.52B | $75.97 | |
| 36 | FOXA | Fox Corp. | 1.03% | Reduce -1.8% | 46,473,345 | $1.49B | $32.16 | |
| 37 | BKNG | Booking Holdings, Inc. | 1.03% | Reduce -2.0% | 850,171 | $1.49B | $1748.99 | |
| 38 | SU | Suncor Energy, Inc. | 1.01% | Reduce -1.3% | 41,594,454 | $1.46B | $35.07 | |
| 39 | BMY | Bristol-Myers Squibb Co. | 0.98% | Reduce -32.0% | 18,353,339 | $1.41B | $77.00 | |
| 40 | BABA | Alibaba Group Holding, Ltd. | 0.97% | Add +3.5% | 12,333,870 | $1.4B | $113.68 | |
| 41 | BAC | Bank of America Corp. | 0.96% | Add +3.5% | 44,434,589 | $1.38B | $31.13 | |
| 42 | HPE | Hewlett Packard Enterprise Co. | 0.95% | Reduce -0.5% | 103,549,949 | $1.37B | $13.26 | |
| 43 | STT | State Street Corp. | 0.95% | Add +0.1% | 22,260,604 | $1.37B | $61.65 | |
| 44 | REGN | Regeneron Pharmaceuticals, Inc. | 0.93% | Add +1.3% | 2,265,334 | $1.34B | $591.13 | |
| 45 | BUD | Anheuser-Busch InBev SA/NV | 0.89% | Add +13.7% | 23,838,936 | $1.29B | $53.95 | |
| 46 | CVS | CVS Health Corp. | 0.88% | Reduce -2.6% | 13,709,717 | $1.27B | $92.66 | |
| 47 | BMRN | BioMarin Pharmaceutical, Inc. | 0.86% | Reduce -0.2% | 15,007,063 | $1.24B | $82.87 | |
| 48 | JNPR | Juniper Networks, Inc. | 0.80% | Reduce -5.4% | 40,734,258 | $1.16B | No quote | No quote |
| 49 | HMC | Honda Motor Co., Ltd. | 0.79% | Add +0.3% | 47,504,753 | $1.15B | No quote | No quote |
| 50 | SLB | Schlumberger, Ltd. | 0.72% | Reduce -4.5% | 29,238,514 | $1.05B | $35.76 | |
| 51 | OVV | Ovintiv, Inc. | 0.68% | Add +7.9% | 22,247,885 | $983.13M | $44.19 | |
| 52 | BIDU | Baidu, Inc. | 0.68% | Reduce -8.5% | 6,589,445 | $980.05M | $148.73 | |
| 53 | JD | JD.com, Inc. | 0.68% | Add +10.8% | 15,219,049 | $977.37M | $64.22 | |
| 54 | ELAN | Elanco Animal Health, Inc. | 0.67% | Add +72.1% | 49,206,190 | $965.92M | $19.63 | |
| 55 | DELL | Dell Technologies, Inc. | 0.66% | Reduce -6.7% | 20,696,781 | $956.4M | $46.21 | |
| 56 | TFC | Truist Financial Corp. | 0.63% | Add +12.4% | 19,105,325 | $906.17M | $47.43 | |
| 57 | AXP | American Express Co. | 0.63% | Reduce -22.7% | 6,522,984 | $904.22M | $138.62 | |
| 58 | CE | Celanese Corp. | 0.58% | Reduce -0.4% | 7,148,419 | $840.73M | $117.61 | |
| 59 | NTR | Nutrien, Ltd. | 0.55% | Add +1.2% | 10,026,159 | $798.99M | $79.69 | |
| 60 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.53% | Reduce -4.0% | 5,258,956 | $767.02M | $145.85 | |
| 61 | DISH | DISH Network Corp. | 0.49% | Add +3.6% | 39,723,546 | $712.24M | No quote | No quote |
| 62 | TECK | Teck Resources, Ltd. | 0.49% | Add +0.1% | 23,051,940 | $704.7M | $30.57 | |
| 63 | BKR | Baker Hughes Co. | 0.47% | Reduce -10.1% | 23,552,310 | $679.96M | $28.87 | |
| 64 | GOOGL | Alphabet, Inc. | 0.46% | Add +174.9% | 302,549 | $659.33M | $2179.26 | |
| 65 | CARR | Carrier Global Corp. | 0.45% | Reduce -0.4% | 18,427,496 | $657.13M | $35.66 | |
| 66 | NTES | NetEase, Inc. | 0.43% | Reduce -0.5% | 6,591,300 | $615.36M | $93.36 | |
| 67 | BAP | Credicorp, Ltd. | 0.42% | Reduce -1.6% | 5,033,462 | $603.56M | $119.91 | |
| 68 | FIS | Fidelity National Information Services, Inc. | 0.40% | New | 6,245,114 | $572.49M | $91.67 | |
| 69 | ZBH | Zimmer Biomet Holdings, Inc. | 0.39% | Add +131.9% | 5,410,600 | $568.44M | $105.06 | |
| 70 | IIVI | II-VI, Inc. | 0.39% | Add +65.7% | 11,141,301 | $567.65M | No quote | No quote |
| 71 | AEG | Aegon NV | 0.39% | Add +0.9% | 127,736,992 | $559.49M | $4.38 | |
| 72 | OXY/WS | Occidental Petroleum Corp.CUSIP 674599162 | 0.38% | Reduce -0.2% | 14,811,225 | $547.57M | No quote | No quote |
| 73 | PYPL | PayPal Holdings, Inc. | 0.37% | Add +28420.6% | 7,686,300 | $536.81M | $69.84 | |
| 74 | TRP | TC Energy Corp. | 0.37% | - | 10,302,500 | $533.77M | $51.81 | |
| 75 | TV | Grupo Televisa SAB | 0.37% | Reduce -0.2% | 64,998,920 | $531.69M | No quote | No quote |
| 76 | XP | XP, Inc. | 0.36% | Add +76.8% | 28,888,185 | $518.83M | $17.96 | |
| 77 | MDT | Medtronic PLC | 0.29% | Add +0.4% | 4,594,999 | $412.4M | $89.75 | |
| 78 | LIN | LINDE PLC | 0.27% | Reduce -0.4% | 1,355,190 | $389.06M | $287.09 | |
| 79 | BHF | Brighthouse Financial, Inc. | 0.26% | Reduce -1.0% | 9,286,468 | $380.93M | $41.02 | |
| 80 | OTIS | Otis Worldwide Corp. | 0.26% | Reduce 0.0% | 5,345,522 | $377.77M | $70.67 | |
| 81 | FOX | Fox Corp. | 0.26% | Reduce -1.0% | 12,674,423 | $376.43M | $29.70 | |
| 82 | GPS | The Gap, Inc. | 0.22% | Add +0.6% | 38,608,626 | $318.14M | No quote | No quote |
| 83 | GLPI | Gaming and Leisure Properties, Inc. | 0.20% | Add +1500.9% | 6,368,169 | $292.04M | $45.86 | |
| 84 | LBTYK | Liberty Global PLC | 0.17% | Reduce -1.6% | 11,409,772 | $252.04M | $22.09 | |
| 85 | LYB | LyondellBasell Industries NV | 0.16% | Reduce -6.0% | 2,573,930 | $225.12M | $87.46 | |
| 86 | LNC | Lincoln National Corp. | 0.14% | Add +0.7% | 4,297,162 | $200.98M | $46.77 | |
| 87 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.14% | Reduce -73.0% | 1,795,988 | $197.61M | $110.03 | |
| 88 | NWSA | News Corp. | 0.12% | Reduce -0.1% | 11,048,323 | $172.13M | $15.58 | |
| 89 | QRTEA | Qurate Retail, Inc. | 0.10% | Reduce -2.1% | 49,701,086 | $142.64M | No quote | No quote |
| 90 | ITUB | Itau Unibanco Holding SA | 0.08% | Add +0.2% | 28,525,905 | $122.09M | $4.28 | |
| 91 | - | Micro Focus International PLCCUSIP 594837403 | 0.08% | Reduce -0.4% | 34,080,793 | $114.85M | No quote | No quote |
| 92 | JXN | Jackson Financial, Inc. | 0.08% | Add +26.8% | 4,154,006 | $111.12M | $26.75 | |
| 93 | LBTYA | Liberty Global PLC | 0.07% | - | 4,875,669 | $102.63M | $21.05 | |
| 94 | UNP | Union Pacific Corp. | 0.04% | Reduce -1.9% | 286,077 | $61.02M | $213.28 | |
| 95 | IBN | ICICI Bank, Ltd. | 0.04% | Reduce -41.0% | 3,307,500 | $58.68M | $17.74 | |
| 96 | JPM | JPMorgan Chase & Co. | 0.04% | Reduce -4.3% | 464,410 | $52.3M | $112.61 | |
| 97 | CDNS | Cadence Design Systems, Inc. | 0.03% | Reduce -0.2% | 303,920 | $45.6M | $150.03 | |
| 98 | DIS | The Walt Disney Co. | 0.03% | Reduce -1.2% | 428,641 | $40.46M | $94.40 | |
| 99 | AZN | AstraZeneca PLC | 0.02% | Reduce -37.7% | 502,489 | $33.2M | $66.07 | |
| 100 | CVX | Chevron Corp. | 0.02% | Reduce -4.2% | 226,554 | $32.8M | $144.78 | |
| 101 | FMS | Fresenius Medical Care AG & Co. KGaA | 0.02% | - | 1,275,400 | $31.81M | $24.94 | |
| 102 | LLY | Eli Lilly & Co. | 0.02% | Reduce -2.1% | 71,181 | $23.08M | $324.23 | |
| 103 | TRV | The Travelers Cos., Inc. | 0.01% | Reduce -1.0% | 124,825 | $21.11M | $169.13 | |
| 104 | TGT | Target Corp. | 0.01% | Reduce -2.2% | 133,989 | $18.92M | $141.23 | |
| 105 | MRK | Merck & Co., Inc. | 0.01% | Reduce -3.6% | 192,831 | $17.58M | $91.17 | |
| 106 | TMO | Thermo Fisher Scientific, Inc. | 0.01% | - | 31,604 | $17.17M | $543.29 | |
| 107 | PG | Procter & Gamble Co. | 0.01% | Reduce -2.4% | 100,650 | $14.47M | $143.79 | |
| 108 | HAL | Halliburton Co. | 0.01% | Reduce -23.5% | 448,701 | $14.07M | $31.36 | |
| 109 | HES | Hess Corp. | 0.01% | Reduce -14.1% | 100,010 | $10.6M | No quote | No quote |
| 110 | WMT | Walmart, Inc. | 0.01% | Reduce -1.0% | 85,465 | $10.39M | $121.58 | |
| 111 | APA | APA Corp. | 0.01% | Reduce -23.9% | 289,673 | $10.11M | $34.90 | |
| 112 | ADBE | Adobe, Inc. | 0.01% | Reduce -1.1% | 26,706 | $9.78M | $366.06 | |
| 113 | HD | Home Depot, Inc. | 0.01% | Reduce -0.6% | 29,906 | $8.2M | $274.26 | |
| 114 | PFE | Pfizer, Inc. | 0.01% | - | 145,885 | $7.65M | $52.43 | |
| 115 | XOM | Exxon Mobil Corp. | 0.01% | Reduce -2.2% | 85,436 | $7.32M | $85.64 | |
| 116 | ADI | Analog Devices, Inc. | 0.00% | Reduce -0.9% | 41,985 | $6.13M | $146.10 | |
| 117 | AAPL | Apple, Inc. | 0.00% | - | 41,156 | $5.63M | $136.72 | |
| 118 | CAT | Caterpillar, Inc. | 0.00% | Reduce -0.2% | 31,437 | $5.62M | $178.77 | |
| 119 | IBM | International Business Machines Corp. | 0.00% | Reduce -4.1% | 38,914 | $5.49M | $141.18 | |
| 120 | SNPS | Synopsys, Inc. | 0.00% | Reduce -0.6% | 15,484 | $4.7M | $303.67 | |
| 121 | DHR | Danaher Corp. | 0.00% | - | 18,142 | $4.6M | $253.50 | |
| 122 | BSX | Boston Scientific Corp. | 0.00% | - | 120,590 | $4.49M | $37.27 | |
| 123 | JNJ | Johnson & Johnson | 0.00% | Reduce -1.6% | 24,970 | $4.43M | $177.49 | |
| 124 | VMC | Vulcan Materials Co. | 0.00% | Reduce -3.4% | 28,850 | $4.1M | $142.11 | |
| 125 | AMGN | Amgen, Inc. | 0.00% | Reduce -0.6% | 16,507 | $4.02M | $243.29 | |
| 126 | DE | Deere & Co. | 0.00% | Reduce -4.6% | 12,536 | $3.75M | $299.46 | |
| 127 | GLW | Corning, Inc. | 0.00% | Reduce -10.5% | 118,185 | $3.72M | $31.51 | |
| 128 | SHEL | Shell PLC | 0.00% | Reduce -6.2% | 67,289 | $3.52M | $52.30 | |
| 129 | BRK/B | Berkshire Hathaway, Inc.CUSIP 084670702 | 0.00% | - | 12,820 | $3.5M | No quote | No quote |
| 130 | DEO | Diageo PLC | 0.00% | - | 14,841 | $2.58M | $174.11 | |
| 131 | PNC | PNC Financial Services Group, Inc. | 0.00% | - | 14,275 | $2.25M | $157.76 | |
| 132 | CX | Cemex SAB de CV | 0.00% | Add +14.2% | 559,300 | $2.19M | $3.92 | |
| 133 | BRK/A | Berkshire Hathaway, Inc.CUSIP 084670108 | 0.00% | - | 5 | $2.05M | No quote | No quote |
| 134 | ABT | Abbott Laboratories | 0.00% | Reduce -0.5% | 18,324 | $1.99M | $108.66 | |
| 135 | SPGI | S&P Global, Inc. | 0.00% | Reduce -1.7% | 5,800 | $1.96M | $337.07 | |
| 136 | NEE | NextEra Energy, Inc. | 0.00% | - | 25,000 | $1.94M | $77.44 | |
| 137 | USB | U.S. Bancorp | 0.00% | Reduce -6.8% | 41,200 | $1.9M | $46.02 | |
| 138 | MCD | McDonald's Corp. | 0.00% | Reduce -1.3% | 7,650 | $1.89M | $246.93 | |
| 139 | MSI | Motorola Solutions, Inc. | 0.00% | - | 8,627 | $1.81M | $209.57 | |
| 140 | CTVA | Corteva, Inc. | 0.00% | Reduce -0.6% | 31,891 | $1.73M | $54.15 | |
| 141 | ABBV | AbbVie, Inc. | 0.00% | Reduce -0.6% | 11,208 | $1.72M | $153.19 | |
| 142 | PM | Philip Morris International, Inc. | 0.00% | - | 17,000 | $1.68M | $98.76 | |
| 143 | KO | Coca-Cola Co. | 0.00% | Reduce -3.1% | 25,135 | $1.58M | $62.90 | |
| 144 | V | Visa Inc | 0.00% | Add +48.5% | 7,650 | $1.51M | $196.86 | |
| 145 | UL | Unilever PLC | 0.00% | Reduce -12.3% | 31,971 | $1.47M | $45.82 | |
| 146 | DD | DuPont de Nemours Inc | 0.00% | Reduce -3.6% | 25,651 | $1.43M | $55.59 | |
| 147 | EBAY | eBay, Inc. | 0.00% | Reduce -0.2% | 33,610 | $1.4M | $41.68 | |
| 148 | HON | Honeywell International, Inc. | 0.00% | - | 8,019 | $1.39M | $173.84 | |
| 149 | MMM | 3M Co. | 0.00% | Reduce -6.5% | 10,085 | $1.31M | $129.40 | |
| 150 | AMZN | Amazon.com, Inc. | 0.00% | -20:1 split | 11,560 | $1.23M | $106.23 | |
| 151 | DOW | Dow Inc | 0.00% | Reduce -3.4% | 22,306 | $1.15M | $51.60 | |
| 152 | NSC | Norfolk Southern Corp. | 0.00% | - | 4,950 | $1.13M | $227.27 | |
| 153 | CL | Colgate-Palmolive Co. | 0.00% | - | 14,000 | $1.12M | $80.14 | |
| 154 | GPC | Genuine Parts Co. | 0.00% | Reduce -6.2% | 7,525 | $1M | $133.02 | |
| 155 | TCOM | Trip.com Group, Ltd. | 0.00% | Add +200.0% | 34,500 | $947K | $27.45 | |
| 156 | MO | Altria Group, Inc. | 0.00% | - | 21,000 | $877K | $41.76 | |
| 157 | GIS | General Mills, Inc. | 0.00% | - | 11,200 | $845K | $75.45 | |
| 158 | PH | Parker Hannifin Corp. | 0.00% | - | 3,256 | $801K | $246.01 | |
| 159 | APD | Air Products & Chemicals, Inc. | 0.00% | - | 3,275 | $788K | $240.61 | |
| 161 | PEP | PepsiCo, Inc. | 0.00% | Reduce -2.1% | 4,575 | $762K | $166.56 | |
| 160 | NUE | Nucor Corp. | 0.00% | Reduce -4.0% | 7,300 | $762K | $104.38 | |
| 162 | MDLZ | Mondelez International, Inc. | 0.00% | - | 11,840 | $735K | $62.08 | |
| 163 | NTAP | NetApp, Inc. | 0.00% | Reduce -49.8% | 10,600 | $692K | $65.28 | |
| 164 | BEKE | KE Holdings, Inc. | 0.00% | New | 37,300 | $670K | $17.96 | |
| 165 | KMX | CarMax, Inc. | 0.00% | Add +96.0% | 7,350 | $665K | $90.48 | |
| 166 | YUMC | Yum China Holdings, Inc. | 0.00% | Add +123.3% | 13,400 | $650K | $48.51 | |
| 167 | BDX | Becton, Dickinson & Co. | 0.00% | Reduce -2.4%1.025:1 split | 2,280 | $562K | $246.49 | |
| 168 | SSNC | SS&C Technologies Holdings Inc | 0.00% | New | 9,600 | $557K | $58.02 | |
| 169 | ELV | Elevance Health, Inc. | 0.00% | - | 1,100 | $531K | $482.73 | |
| 170 | IT | Gartner Inc | 0.00% | New | 2,000 | $484K | $242.00 | |
| 171 | NLY | Annaly Capital Management Inc | 0.00% | New | 79,000 | $467K | No quote | No quote |
| 172 | MCO | Moody's Corp. | 0.00% | - | 1,702 | $463K | $272.03 | |
| 173 | OCSL | Oaktree Specialty Lending Corp | 0.00% | New | 70,000 | $458K | $6.54 | |
| 174 | BLK | BlackRock Inc | 0.00% | - | 750 | $457K | $609.33 | |
| 175 | QCOM | QUALCOMM Inc | 0.00% | - | 3,500 | $447K | $127.71 | |
| 176 | MMC | Marsh & McLennan Cos Inc | 0.00% | - | 2,860 | $444K | No quote | No quote |
| 177 | AMP | Ameriprise Financial, Inc. | 0.00% | - | 1,827 | $434K | $237.55 | |
| 178 | CB | Chubb Ltd | 0.00% | - | 2,069 | $407K | $196.71 | |
| 179 | CNNE | Cannae Holdings Inc | 0.00% | New | 20,000 | $387K | No quote | No quote |
| 182 | WTM | White Mountains Insurance Group Ltd | 0.00% | New | 300 | $374K | $1246.67 | |
| 181 | THO | Thor Industries Inc | 0.00% | New | 5,000 | $374K | $74.80 | |
| 180 | CTXS | Citrix Systems, Inc. | 0.00% | - | 3,850 | $374K | No quote | No quote |
| 183 | RA | Brookfield Real Assets Income Fund Inc | 0.00% | New | 20,000 | $369K | No quote | No quote |
| 184 | WBD | WARNER BROS DISCOVERY INC | 0.00% | New | 26,653 | $358K | $13.43 | |
| 185 | ROP | Roper Technologies, Inc. | 0.00% | New | 900 | $355K | $394.44 | |
| 186 | ZTS | Zoetis Inc | 0.00% | - | 1,950 | $335K | $171.79 | |
| 187 | LMT | Lockheed Martin Corp. | 0.00% | - | 775 | $333K | $429.68 | |
| 188 | ALL | Allstate Corp. | 0.00% | - | 2,618 | $332K | $126.81 | |
| 189 | RIO | Rio Tinto PLC | 0.00% | - | 5,200 | $317K | $60.96 | |
| 190 | NESR | National Energy Services Reunited Corp. | 0.00% | Add +32.6% | 44,701 | $303K | $6.78 | No quote |
| 191 | PSX | Phillips 66 | 0.00% | - | 3,600 | $295K | $81.94 | |
| 192 | BALL | Ball Corporation | 0.00% | - | 4,240 | $292K | $68.87 | |
| 193 | VIPS | Vipshop Holdings, Ltd. | 0.00% | - | 28,747 | $284K | $9.88 | |
| 194 | VZ | Verizon Communications, Inc. | 0.00% | - | 5,500 | $279K | $50.73 | |
| 195 | TNL | Travel Leisure Co. | 0.00% | New | 7,000 | $272K | $38.86 | |
| 196 | HTGC | Hercules Capital Inc | 0.00% | New | 20,000 | $270K | No quote | No quote |
| 197 | ALSN | Allison Transmission Holdings Inc | 0.00% | New | 7,000 | $269K | $38.43 | |
| 199 | NOAH | Noah Holdings, Ltd. | 0.00% | - | 12,500 | $253K | $20.24 | |
| 198 | EQIX | Equinix Inc | 0.00% | - | 385 | $253K | $657.14 | |
| 200 | PPG | PPG Industries, Inc. | 0.00% | - | 2,200 | $252K | $114.55 | |
| 201 | VAC | Marriott Vacations Worldwide Corp | 0.00% | New | 2,000 | $232K | No quote | No quote |
| 202 | AMT | American Tower Corp. | 0.00% | - | 900 | $230K | $255.56 | |
| 203 | BAX | Baxter International, Inc. | 0.00% | - | 3,382 | $217K | $64.16 | |
| 204 | ATCO | Atlas Corp | 0.00% | New | 20,000 | $214K | No quote | No quote |
| 205 | PBR | Petroleo Brasileiro SA | 0.00% | Reduce -10.8% | 14,100 | $165K | $11.70 | |
| 206 | SLRC | SLR Investment Corp | 0.00% | New | 10,000 | $146K | No quote | No quote |
| 208 | ERIC | Telefonaktiebolaget LM Ericsson | 0.00% | Reduce -40.2% | 17,700 | $131K | No quote | No quote |
| 207 | MAC | Macerich Co/The | 0.00% | New | 15,000 | $131K | $8.73 | |
| 209 | LTRPA | Liberty TripAdvisor Holdings Inc | 0.00% | New | 170,000 | $129K | No quote | No quote |
| 217 | SYK | Stryker Corp | - | Sold | 0 | $0 | No quote | No quote |
| 216 | OGN | Organon & Co | - | Sold | 0 | $0 | No quote | No quote |
| 215 | LOW | Lowe's Cos Inc | - | Sold | 0 | $0 | No quote | No quote |
| 214 | IWD | iShares Russell 1000 Value ETF | - | Sold | 0 | $0 | No quote | No quote |
| 213 | ISRG | Intuitive Surgical Inc | - | Sold | 0 | $0 | No quote | No quote |
| 212 | DUK | Duke Energy Corp | - | Sold | 0 | $0 | No quote | No quote |
| 211 | D | DOMINION ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 210 | CTAS | Cintas Corp | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | VAC 1.5 09/15/22 | Marriott Vacations Worldwide CorpNOTE 1.500% 9/1 | OTHER | 750,000 | $750K |
| 2 | FWONK 1 01/30/23 | Liberty Media CorpNOTE 1.375%10/1 | OTHER | 550,000 | $645K |