Dodge & Cox
As of Q1 2026, this manager reported 222 long-equity positions worth $181.98B in aggregate.
As of Q1 2026, Dodge & Cox's Dodge & Cox held 222 long-equity positions with a reported value of $181.98B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 174 of 194 rows. Rows without a quote are marked unavailable.
| 1 | SCHW | Charles Schwab Corp. | 4.42% | Reduce -3.8% | 77,428,730 | $6.45B | $83.26 | |
| 2 | OXY | Occidental Petroleum Corp. | 4.02% | Reduce -2.1% | 92,957,224 | $5.86B | $62.99 | |
| 3 | WFC | Wells Fargo & Co. | 3.36% | Reduce -2.4% | 118,722,376 | $4.9B | $41.29 | |
| 4 | SNY | Sanofi | 2.80% | Add +11.3% | 84,189,074 | $4.08B | $48.43 | |
| 5 | JCI | Johnson Controls International PLC | 2.75% | Reduce -3.4% | 62,614,115 | $4.01B | $64.00 | |
| 6 | MET | MetLife, Inc. | 2.66% | Reduce -4.0% | 53,583,210 | $3.88B | $72.37 | |
| 7 | CI | Cigna Corp. | 2.62% | Reduce -4.6% | 11,548,557 | $3.83B | $331.34 | |
| 8 | GOOG | Alphabet, Inc. | 2.61% | Add +2.7% | 42,945,292 | $3.81B | $88.73 | |
| 9 | FI | Fiserv, Inc. | 2.52% | Reduce -0.9% | 36,319,244 | $3.67B | No quote | No quote |
| 10 | RTX | Raytheon Technologies Corp. | 2.32% | Reduce -3.0% | 33,559,257 | $3.39B | $100.92 | |
| 11 | VMW | VMware, Inc. | 2.30% | Add +0.1% | 27,303,151 | $3.35B | No quote | No quote |
| 12 | COF | Capital One Financial Corp. | 2.25% | Reduce -1.3% | 35,372,196 | $3.29B | $92.96 | |
| 13 | GE | General Electric Co. | 2.14% | Add +0.3% | 37,176,656 | $3.12B | $83.79 | |
| 14 | GILD | Gilead Sciences, Inc. | 2.11% | Reduce -1.3% | 35,885,152 | $3.08B | $85.85 | |
| 15 | FDX | FedEx Corp. | 2.06% | Add +0.5% | 17,331,895 | $3B | $173.20 | |
| 16 | UBS | UBS Group AG | 2.04% | Add +1.1% | 159,315,717 | $2.97B | $18.65 | |
| 17 | MSFT | Microsoft Corp. | 2.02% | Add +12.0% | 12,267,927 | $2.94B | $239.82 | |
| 18 | CHTR | Charter Communications, Inc. | 1.97% | Add +26.0% | 8,471,513 | $2.87B | $339.10 | |
| 19 | CMCSA | Comcast Corp. | 1.91% | Reduce -3.4% | 79,582,263 | $2.78B | $34.97 | |
| 20 | BK | Bank of New York Mellon Corp. | 1.87% | Add +3.0% | 59,815,247 | $2.72B | $45.52 | |
| 21 | GSK | GSK PLC | 1.56% | Add +10.8% | 64,932,952 | $2.28B | $35.14 | |
| 22 | GS | Goldman Sachs Group, Inc. | 1.45% | Reduce -16.8% | 6,143,091 | $2.11B | $343.38 | |
| 23 | CSCO | Cisco Systems, Inc. | 1.40% | Reduce -7.3% | 42,926,577 | $2.05B | $47.64 | |
| 24 | NVS | Novartis AG | 1.29% | Reduce -1.4% | 20,751,372 | $1.88B | $90.72 | |
| 25 | UNH | UnitedHealth Group, Inc. | 1.28% | Reduce -7.2% | 3,528,710 | $1.87B | $530.18 | |
| 26 | TEL | TE Connectivity, Ltd. | 1.28% | Reduce -3.9% | 16,247,285 | $1.87B | $114.80 | |
| 27 | FIS | Fidelity National Information Services, Inc. | 1.22% | Add +166.4% | 26,220,615 | $1.78B | $67.85 | |
| 28 | COP | ConocoPhillips | 1.18% | Reduce -29.4% | 14,539,482 | $1.72B | $118.00 | |
| 29 | STT | State Street Corp. | 1.17% | Reduce -0.5% | 21,943,754 | $1.7B | $77.57 | |
| 30 | BKNG | Booking Holdings, Inc. | 1.15% | Reduce -2.3% | 832,294 | $1.68B | $2015.28 | |
| 31 | MCHP | Microchip Technology, Inc. | 1.13% | Reduce -24.9% | 23,368,666 | $1.64B | $70.25 | |
| 32 | TMUS | T-Mobile U.S., Inc. | 1.11% | Reduce -27.0% | 11,590,334 | $1.62B | $140.00 | |
| 33 | REGN | Regeneron Pharmaceuticals, Inc. | 1.10% | Reduce -2.8% | 2,223,059 | $1.6B | $721.49 | |
| 34 | INCY | Incyte Corp. | 1.07% | Reduce -2.2% | 19,362,935 | $1.56B | $80.32 | |
| 35 | BUD | Anheuser-Busch InBev SA/NV | 1.04% | Reduce -0.1% | 25,339,671 | $1.52B | $60.04 | |
| 36 | BMRN | BioMarin Pharmaceutical, Inc. | 1.02% | Reduce -2.6% | 14,383,663 | $1.49B | $103.49 | |
| 37 | HPQ | HP, Inc. | 0.97% | Reduce -3.6% | 52,451,225 | $1.41B | $26.87 | |
| 38 | META | Meta Platforms, Inc. | 0.96% | Reduce -0.8% | 11,674,190 | $1.4B | $120.34 | |
| 39 | BAC | Bank of America Corp. | 0.96% | Reduce -5.0% | 42,371,589 | $1.4B | $33.12 | |
| 40 | TAP | Molson Coors Beverage Co. | 0.96% | Reduce -2.6% | 27,087,904 | $1.4B | $51.52 | |
| 41 | LYB | LyondellBasell Industries NV | 0.94% | Add +14.8% | 16,568,492 | $1.38B | $83.03 | |
| 42 | SU | Suncor Energy, Inc. | 0.91% | Reduce -0.7% | 41,867,454 | $1.33B | $31.73 | |
| 43 | WMB | The Williams Companies, Inc. | 0.89% | Reduce -20.9% | 39,357,265 | $1.29B | $32.90 | |
| 44 | AMZN | Amazon.com, Inc. | 0.87% | Add +60.8% | 15,060,500 | $1.27B | $84.00 | |
| 45 | BABA | Alibaba Group Holding, Ltd. | 0.84% | Reduce -1.4% | 13,979,070 | $1.23B | $88.09 | |
| 46 | FOXA | Fox Corp. | 0.83% | Reduce -5.7% | 40,067,365 | $1.22B | $30.37 | |
| 47 | BMY | Bristol-Myers Squibb Co. | 0.82% | Reduce -1.4% | 16,544,344 | $1.19B | $71.95 | |
| 48 | CVS | CVS Health Corp. | 0.81% | Reduce -6.5% | 12,600,887 | $1.17B | $93.19 | |
| 49 | CTSH | Cognizant Technology Solutions Corp. | 0.80% | Reduce -15.6% | 20,343,757 | $1.16B | $57.19 | |
| 50 | JNPR | Juniper Networks, Inc. | 0.78% | Reduce -8.5% | 35,532,252 | $1.14B | No quote | No quote |
| 51 | OVV | Ovintiv, Inc. | 0.75% | Reduce -2.2% | 21,654,776 | $1.1B | $50.71 | |
| 52 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.75% | Reduce -6.1% | 4,590,782 | $1.09B | $237.65 | |
| 53 | ELAN | Elanco Animal Health, Inc. | 0.71% | Add +60.0% | 84,775,075 | $1.04B | $12.22 | |
| 54 | TECK | Teck Resources, Ltd. | 0.70% | Add +1.3% | 27,074,340 | $1.02B | $37.82 | |
| 55 | HMC | Honda Motor Co., Ltd. | 0.70% | Reduce -2.5% | 44,339,820 | $1.01B | No quote | No quote |
| 56 | HPE | Hewlett Packard Enterprise Co. | 0.66% | Reduce -5.9% | 60,642,668 | $967.86M | $15.96 | |
| 57 | BKR | Baker Hughes Co. | 0.63% | Add +29.7% | 31,006,837 | $915.63M | $29.53 | |
| 58 | GOOGL | Alphabet, Inc. | 0.57% | Add +57.7% | 9,460,075 | $834.66M | $88.23 | |
| 59 | TFC | Truist Financial Corp. | 0.55% | Reduce -3.1% | 18,796,578 | $808.82M | $43.03 | |
| 60 | JD | JD.com, Inc. | 0.54% | Reduce -8.4% | 14,033,849 | $787.72M | $56.13 | |
| 61 | NTR | Nutrien, Ltd. | 0.54% | Add +3.9% | 10,744,059 | $784.64M | $73.03 | |
| 62 | DELL | Dell Technologies, Inc. | 0.53% | Reduce -2.8% | 19,217,959 | $772.95M | $40.22 | |
| 63 | HLN | Haleon PLC | 0.53% | Add +31.6% | 96,509,973 | $772.08M | $8.00 | |
| 64 | CE | Celanese Corp. | 0.50% | Reduce -4.2% | 7,109,524 | $726.88M | $102.24 | |
| 65 | BIDU | Baidu, Inc. | 0.50% | Reduce -6.0% | 6,337,655 | $724.9M | $114.38 | |
| 66 | BAP | Credicorp, Ltd. | 0.47% | Reduce -1.1% | 5,104,662 | $692.5M | $135.66 | |
| 67 | CARR | Carrier Global Corp. | 0.46% | Reduce -7.6% | 16,384,156 | $675.85M | $41.25 | |
| 68 | COHR | Coherent Corp. | 0.46% | Add +11.8% | 19,056,449 | $668.88M | $35.10 | |
| 69 | NTES | NetEase, Inc. | 0.44% | Add +32.7% | 8,796,458 | $638.89M | $72.63 | |
| 70 | AEG | Aegon NV | 0.44% | Reduce -2.1% | 126,111,395 | $635.6M | $5.04 | |
| 71 | ZBH | Zimmer Biomet Holdings, Inc. | 0.43% | Reduce -7.6% | 4,947,450 | $630.8M | $127.50 | |
| 72 | AXP | American Express Co. | 0.43% | Reduce -28.1% | 4,267,811 | $630.57M | $147.75 | |
| 73 | OXY/WS | Occidental Petroleum Corp.CUSIP 674599162 | 0.41% | Reduce -0.7% | 14,398,638 | $593.66M | No quote | No quote |
| 74 | DISH | DISH Network Corp. | 0.38% | Reduce -0.2% | 39,292,866 | $551.67M | No quote | No quote |
| 75 | PYPL | PayPal Holdings, Inc. | 0.37% | Reduce -1.6% | 7,525,650 | $535.98M | $71.22 | |
| 76 | BHF | Brighthouse Financial, Inc. | 0.32% | Reduce -1.1% | 9,095,683 | $466.34M | $51.27 | |
| 77 | XP | XP, Inc. | 0.31% | Reduce -0.3% | 29,769,631 | $456.67M | $15.34 | |
| 78 | LIN | Linde PLC | 0.30% | - | 1,355,190 | $443.11M | $326.97 | |
| 79 | GPS | The Gap, Inc. | 0.29% | Reduce -0.8% | 37,980,426 | $428.42M | No quote | No quote |
| 80 | TRP | TC Energy Corp. | 0.28% | - | 10,296,000 | $410.4M | $39.86 | |
| 81 | OTIS | Otis Worldwide Corp. | 0.28% | Reduce -0.6% | 5,223,222 | $409.03M | $78.31 | |
| 82 | FOX | Fox Corp. | 0.23% | Reduce -5.3% | 11,787,394 | $335.35M | $28.45 | |
| 83 | GLPI | Gaming and Leisure Properties, Inc. | 0.23% | Add +0.2% | 6,315,711 | $328.99M | $52.09 | |
| 84 | MDT | Medtronic PLC | 0.22% | Reduce -2.8% | 4,095,059 | $318.27M | $77.72 | |
| 85 | TV | Grupo Televisa SAB | 0.20% | Reduce -0.2% | 64,848,920 | $295.71M | No quote | No quote |
| 86 | SLB | Schlumberger, Ltd. | 0.15% | Reduce -84.5% | 3,972,203 | $212.35M | $53.46 | |
| 87 | - | Micro Focus International PLCCUSIP 594837403 | 0.14% | Reduce -1.1% | 33,422,617 | $210.9M | No quote | No quote |
| 88 | NWSA | News Corp. | 0.13% | Reduce -1.2% | 10,750,573 | $195.66M | $18.20 | |
| 89 | LBTYK | Liberty Global PLC | 0.12% | - | 8,961,768 | $174.13M | $19.43 | |
| 90 | JXN | Jackson Financial, Inc. | 0.10% | Reduce -2.1% | 4,081,506 | $142M | $34.79 | |
| 91 | LNC | Lincoln National Corp. | 0.09% | Add +0.5% | 4,310,762 | $132.43M | $30.72 | |
| 92 | LBTYA | Liberty Global PLC | 0.06% | - | 4,875,669 | $92.3M | $18.93 | |
| 93 | QRTEA | Qurate Retail, Inc. | 0.05% | Reduce -2.7% | 48,026,011 | $78.28M | No quote | No quote |
| 94 | ITUB | Itau Unibanco Holding SA | 0.05% | Reduce -36.8% | 15,276,105 | $71.95M | $4.71 | |
| 95 | FMS | Fresenius Medical Care AG & Co. KGaA | 0.04% | Add +174.8% | 3,504,200 | $57.26M | $16.34 | |
| 96 | UNP | Union Pacific Corp. | 0.04% | Reduce -2.7% | 275,450 | $57.04M | $207.07 | |
| 97 | JPM | JPMorgan Chase & Co. | 0.04% | Reduce -8.5% | 414,000 | $55.52M | $134.10 | |
| 98 | CDNS | Cadence Design Systems, Inc. | 0.03% | Reduce -0.6% | 297,377 | $47.77M | $160.64 | |
| 99 | IBN | ICICI Bank, Ltd. | 0.03% | Reduce -30.0% | 1,983,400 | $43.42M | $21.89 | |
| 100 | CVX | Chevron Corp. | 0.02% | Reduce -8.3% | 202,282 | $36.31M | $179.49 | |
| 101 | DIS | The Walt Disney Co. | 0.02% | Reduce -6.0% | 395,756 | $34.38M | $86.88 | |
| 102 | LLY | Eli Lilly & Co. | 0.02% | Reduce -8.6% | 63,687 | $23.3M | $365.84 | |
| 103 | TRV | The Travelers Cos., Inc. | 0.02% | Reduce -3.3% | 117,720 | $22.07M | $187.49 | |
| 104 | AZN | AstraZeneca PLC | 0.01% | Reduce -20.2% | 308,325 | $20.9M | $67.80 | |
| 105 | MRK | Merck & Co., Inc. | 0.01% | Reduce -7.5% | 175,231 | $19.44M | $110.95 | |
| 106 | TGT | Target Corp. | 0.01% | Reduce -2.0% | 129,692 | $19.33M | $149.04 | |
| 107 | TMO | Thermo Fisher Scientific, Inc. | 0.01% | Reduce -5.9% | 29,199 | $16.08M | $550.69 | |
| 108 | PG | Procter & Gamble Co. | 0.01% | Reduce -0.7% | 99,300 | $15.05M | $151.56 | |
| 109 | HAL | Halliburton Co. | 0.01% | Reduce -23.6% | 291,201 | $11.46M | $39.35 | |
| 110 | WMT | Walmart, Inc. | 0.01% | Reduce -9.4% | 77,180 | $10.94M | $141.79 | |
| 111 | HES | Hess Corp. | 0.01% | Reduce -19.2% | 69,132 | $9.8M | No quote | No quote |
| 112 | XOM | Exxon Mobil Corp. | 0.01% | Reduce -1.2% | 83,240 | $9.18M | $110.30 | |
| 113 | HD | Home Depot, Inc. | 0.01% | Reduce -2.4% | 28,467 | $8.99M | $315.86 | |
| 114 | ADBE | Adobe, Inc. | 0.01% | Reduce -3.8% | 25,046 | $8.43M | $336.53 | |
| 115 | APA | APA Corp. | 0.01% | Reduce -26.9% | 179,450 | $8.38M | $46.68 | |
| 116 | CAT | Caterpillar, Inc. | 0.00% | Reduce -4.4% | 30,049 | $7.2M | $239.56 | |
| 117 | PFE | Pfizer, Inc. | 0.00% | Reduce -13.0% | 123,685 | $6.34M | $51.24 | |
| 118 | ADI | Analog Devices, Inc. | 0.00% | Reduce -8.6% | 37,602 | $6.17M | $164.03 | |
| 119 | DE | Deere & Co. | 0.00% | - | 12,436 | $5.33M | $428.76 | |
| 120 | BSX | Boston Scientific Corp. | 0.00% | Reduce -2.3% | 112,890 | $5.22M | $46.27 | |
| 121 | IBM | International Business Machines Corp. | 0.00% | Reduce -3.2% | 36,814 | $5.19M | $140.89 | |
| 122 | VMC | Vulcan Materials Co. | 0.00% | Reduce -4.7% | 26,200 | $4.59M | $175.11 | |
| 123 | DHR | Danaher Corp. | 0.00% | Reduce -5.0% | 17,232 | $4.57M | $265.42 | |
| 124 | SNPS | Synopsys, Inc. | 0.00% | Reduce -11.3% | 13,730 | $4.38M | $319.29 | |
| 125 | AMGN | Amgen, Inc. | 0.00% | - | 16,207 | $4.26M | $262.64 | |
| 126 | BRK/B | Berkshire Hathaway, Inc.CUSIP 084670702 | 0.00% | - | 12,820 | $3.96M | No quote | No quote |
| 127 | JNJ | Johnson & Johnson | 0.00% | Reduce -8.8% | 21,817 | $3.85M | $176.65 | |
| 128 | SHEL | Shell PLC | 0.00% | Reduce -2.5% | 64,646 | $3.68M | $56.95 | |
| 129 | GLW | Corning, Inc. | 0.00% | Reduce -6.1% | 103,292 | $3.3M | $31.94 | |
| 130 | AAPL | Apple, Inc. | 0.00% | Reduce -38.9% | 25,156 | $3.27M | $129.93 | |
| 131 | DEO | Diageo PLC | 0.00% | - | 14,541 | $2.59M | $178.19 | |
| 132 | CX | Cemex SAB de CV | 0.00% | Add +3.7% | 579,800 | $2.35M | $4.05 | |
| 133 | PNC | PNC Financial Services Group, Inc. | 0.00% | - | 14,275 | $2.25M | $157.94 | |
| 134 | MSI | Motorola Solutions, Inc. | 0.00% | - | 8,627 | $2.22M | $257.71 | |
| 135 | NEE | NextEra Energy, Inc. | 0.00% | Reduce -4.0% | 24,000 | $2.01M | $83.60 | |
| 136 | MCD | McDonald's Corp. | 0.00% | - | 7,450 | $1.96M | $263.53 | |
| 137 | ABT | Abbott Laboratories | 0.00% | Reduce -2.5% | 17,857 | $1.96M | $109.79 | |
| 138 | SPGI | S&P Global, Inc. | 0.00% | - | 5,800 | $1.94M | $334.94 | |
| 139 | BRK/A | Berkshire Hathaway, Inc.CUSIP 084670108 | 0.00% | - | 4 | $1.87M | No quote | No quote |
| 140 | ABBV | AbbVie, Inc. | 0.00% | - | 11,210 | $1.81M | $161.61 | |
| 141 | USB | U.S. Bancorp | 0.00% | - | 40,400 | $1.76M | $43.61 | |
| 142 | PM | Philip Morris International, Inc. | 0.00% | - | 17,000 | $1.72M | $101.21 | |
| 143 | HON | Honeywell International, Inc. | 0.00% | - | 8,019 | $1.72M | $214.30 | |
| 144 | CTVA | Corteva, Inc. | 0.00% | Reduce -4.9% | 27,751 | $1.63M | $58.78 | |
| 145 | KO | Coca-Cola Co. | 0.00% | - | 24,635 | $1.57M | $63.61 | |
| 146 | DD | DuPont de Nemours Inc | 0.00% | Reduce -4.7% | 22,398 | $1.54M | $68.63 | |
| 147 | LVS | Las Vegas Sands Corp. | 0.00% | Reduce -98.0% | 28,400 | $1.37M | $48.07 | |
| 148 | UL | Unilever PLC | 0.00% | Reduce -21.9% | 24,971 | $1.26M | $50.35 | |
| 149 | GPC | Genuine Parts Co. | 0.00% | - | 7,225 | $1.25M | $173.51 | |
| 150 | EBAY | eBay, Inc. | 0.00% | Reduce -7.7% | 30,110 | $1.25M | $41.47 | |
| 151 | MMM | 3M Co. | 0.00% | - | 9,224 | $1.11M | $119.92 | |
| 152 | CL | Colgate-Palmolive Co. | 0.00% | - | 14,000 | $1.1M | $78.79 | |
| 153 | APD | Air Products & Chemicals, Inc. | 0.00% | - | 3,275 | $1.01M | $308.26 | |
| 154 | DOW | Dow Inc | 0.00% | Reduce -6.3% | 19,739 | $994.65K | $50.39 | |
| 155 | MO | Altria Group, Inc. | 0.00% | - | 21,000 | $959.91K | $45.71 | |
| 156 | PH | Parker Hannifin Corp. | 0.00% | - | 3,256 | $947.5K | $291.00 | |
| 157 | GIS | General Mills, Inc. | 0.00% | - | 11,200 | $939.12K | $83.85 | |
| 158 | NUE | Nucor Corp. | 0.00% | Reduce -6.8% | 6,800 | $896.31K | $131.81 | |
| 159 | NSC | Norfolk Southern Corp. | 0.00% | Reduce -28.3% | 3,550 | $874.79K | $246.42 | |
| 160 | NESR | National Energy Services Reunited Corp. | 0.00% | Add +5.2% | 120,701 | $837.67K | $6.94 | No quote |
| 161 | MDLZ | Mondelez International, Inc. | 0.00% | - | 11,840 | $789.14K | $66.65 | |
| 162 | YUMC | Yum China Holdings, Inc. | 0.00% | Add +141.0% | 13,845 | $756.63K | $54.65 | |
| 163 | TCOM | Trip.com Group, Ltd. | 0.00% | New | 20,900 | $718.96K | $34.40 | |
| 164 | CPA | Copa Holdings SA | 0.00% | Reduce -23.9% | 8,300 | $690.31K | $83.17 | |
| 165 | PEP | PepsiCo, Inc. | 0.00% | Reduce -12.3% | 3,575 | $645.86K | $180.66 | |
| 166 | BDX | Becton, Dickinson & Co. | 0.00% | - | 2,280 | $579.8K | $254.30 | |
| 167 | AMP | Ameriprise Financial, Inc. | 0.00% | - | 1,827 | $568.87K | $311.37 | |
| 168 | ELV | Elevance Health, Inc. | 0.00% | - | 1,100 | $564.27K | $512.97 | |
| 169 | BLK | BlackRock Inc | 0.00% | - | 750 | $531.47K | $708.63 | |
| 170 | VIPS | Vipshop Holdings, Ltd. | 0.00% | Add +32.1% | 36,247 | $494.41K | $13.64 | |
| 171 | MCO | Moody's Corp. | 0.00% | - | 1,702 | $474.21K | $278.62 | |
| 172 | BEKE | KE Holdings, Inc. | 0.00% | Add +41.2% | 30,500 | $425.78K | $13.96 | |
| 173 | NTAP | NetApp, Inc. | 0.00% | Reduce -34.3% | 6,500 | $390.39K | $60.06 | |
| 174 | LMT | Lockheed Martin Corp. | 0.00% | - | 775 | $377.03K | $486.49 | |
| 175 | RIO | Rio Tinto PLC | 0.00% | - | 5,200 | $370.24K | $71.20 | |
| 176 | V | Visa Inc | 0.00% | Reduce -66.0% | 1,750 | $363.58K | $207.76 | |
| 177 | ALL | Allstate Corp. | 0.00% | - | 2,618 | $355K | $135.60 | |
| 178 | GPRK | Geopark Ltd | 0.00% | - | 22,500 | $347.63K | $15.45 | |
| 179 | CB | Chubb Ltd | 0.00% | Reduce -32.0% | 1,407 | $310.38K | $220.60 | |
| 180 | ZTS | Zoetis Inc | 0.00% | - | 1,950 | $285.77K | $146.55 | |
| 181 | PPG | PPG Industries, Inc. | 0.00% | - | 2,200 | $276.63K | $125.74 | |
| 182 | PSX | Phillips 66 | 0.00% | Reduce -27.8% | 2,600 | $270.61K | $104.08 | |
| 183 | CTAS | Cintas Corp | 0.00% | New | 500 | $225.81K | $451.62 | |
| 184 | VZ | Verizon Communications, Inc. | 0.00% | - | 5,500 | $216.7K | $39.40 | |
| 185 | NOAH | Noah Holdings, Ltd. | 0.00% | - | 11,200 | $173.6K | $15.50 | |
| 186 | PBR | Petroleo Brasileiro SA | 0.00% | - | 14,100 | $150.17K | $10.65 | |
| 187 | LOMA | Loma Negra Cia Industrial Argentina SA | 0.00% | New | 19,200 | $131.52K | $6.85 | |
| 193 | QCOM | QUALCOMM Inc | - | Sold | 0 | $0 | No quote | No quote |
| 192 | MMC | Marsh & McLennan Cos, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 191 | EQIX | Equinix Inc | - | Sold | 0 | $0 | No quote | No quote |
| 190 | CTXS | Citrix Systems, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 189 | KMX | CarMax, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 188 | BALL | Ball Corporation | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | FWONK 1 01/30/23 | Liberty Media CorpNOTE 1.375%10/1 | OTHER | 550,000 | $678.92K |