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 175 of 217 rows. Rows without a quote are marked unavailable.
| 1 | OXY | Occidental Petroleum Corp. | 4.42% | Reduce -3.5% | 94,978,388 | $5.84B | $61.45 | |
| 2 | SCHW | Charles Schwab Corp. | 4.38% | Add +1.9% | 80,511,141 | $5.79B | $71.87 | |
| 3 | WFC | Wells Fargo & Co. | 3.71% | Reduce -1.3% | 121,626,354 | $4.89B | $40.22 | |
| 4 | GOOG | Alphabet, Inc. | 3.05% | Reduce -0.8%20:1 split | 41,804,172 | $4.02B | $96.15 | |
| 5 | FI | Fiserv, Inc. | 2.60% | Reduce -1.2% | 36,667,839 | $3.43B | No quote | No quote |
| 6 | MET | MetLife, Inc. | 2.57% | Reduce -2.0% | 55,816,110 | $3.39B | $60.78 | |
| 7 | CI | Cigna Corp. | 2.55% | Reduce -27.3% | 12,105,826 | $3.36B | $277.47 | |
| 8 | COF | Capital One Financial Corp. | 2.50% | Add +1.1% | 35,831,626 | $3.3B | $92.17 | |
| 9 | JCI | Johnson Controls International PLC | 2.42% | Add +0.0% | 64,804,158 | $3.19B | $49.22 | |
| 10 | VMW | VMware, Inc. | 2.20% | Reduce -2.7% | 27,268,625 | $2.9B | No quote | No quote |
| 11 | SNY | Sanofi | 2.18% | Reduce -1.8% | 75,650,666 | $2.88B | $38.02 | |
| 12 | RTX | Raytheon Technologies Corp. | 2.15% | Reduce -5.4% | 34,591,437 | $2.83B | $81.86 | |
| 13 | FDX | FedEx Corp. | 1.94% | Reduce -1.1% | 17,241,695 | $2.56B | $148.47 | |
| 14 | MSFT | Microsoft Corp. | 1.93% | Add +12.5% | 10,949,702 | $2.55B | $232.90 | |
| 15 | CMCSA | Comcast Corp. | 1.83% | Reduce -3.3% | 82,356,579 | $2.42B | $29.33 | |
| 16 | GE | General Electric Co. | 1.74% | Add +28.0% | 37,085,456 | $2.3B | $61.91 | |
| 17 | UBS | UBS Group AG | 1.73% | Add +3.0% | 157,604,317 | $2.28B | $14.47 | |
| 18 | GILD | Gilead Sciences, Inc. | 1.70% | Reduce -1.6% | 36,369,252 | $2.24B | $61.69 | |
| 19 | BK | Bank of New York Mellon Corp. | 1.70% | Reduce -1.2% | 58,081,712 | $2.24B | $38.52 | |
| 20 | GS | Goldman Sachs Group, Inc. | 1.64% | Reduce -4.3% | 7,380,249 | $2.16B | $293.05 | |
| 21 | TMUS | T-Mobile U.S., Inc. | 1.61% | Reduce -5.0% | 15,873,156 | $2.13B | $134.17 | |
| 22 | COP | ConocoPhillips | 1.60% | Reduce -1.5% | 20,600,222 | $2.11B | $102.34 | |
| 23 | CHTR | Charter Communications, Inc. | 1.55% | Reduce -0.6% | 6,725,271 | $2.04B | $303.35 | |
| 24 | UNH | UnitedHealth Group, Inc. | 1.46% | Reduce -6.3% | 3,802,415 | $1.92B | $505.04 | |
| 25 | MCHP | Microchip Technology, Inc. | 1.44% | Reduce -3.5% | 31,103,061 | $1.9B | $61.03 | |
| 26 | TEL | TE Connectivity, Ltd. | 1.41% | Reduce -1.0% | 16,911,094 | $1.87B | $110.36 | |
| 27 | CSCO | Cisco Systems, Inc. | 1.40% | Reduce -1.7% | 46,304,027 | $1.85B | $40.00 | |
| 28 | GSK | GSK PLC | 1.31% | New | 58,583,989 | $1.72B | $29.43 | |
| 29 | NVS | Novartis AG | 1.21% | Reduce -6.7% | 21,048,657 | $1.6B | $76.01 | |
| 30 | META | Meta Platforms, Inc. | 1.21% | Add +0.2% | 11,765,521 | $1.6B | $135.68 | |
| 31 | REGN | Regeneron Pharmaceuticals, Inc. | 1.19% | Add +0.9% | 2,286,509 | $1.58B | $688.87 | |
| 32 | WMB | The Williams Companies, Inc. | 1.08% | Reduce -20.5% | 49,730,496 | $1.42B | $28.63 | |
| 33 | BKNG | Booking Holdings, Inc. | 1.06% | Add +0.2% | 851,874 | $1.4B | $1643.21 | |
| 34 | CTSH | Cognizant Technology Solutions Corp. | 1.05% | Reduce -12.5% | 24,105,846 | $1.38B | $57.44 | |
| 35 | HPQ | HP, Inc. | 1.03% | Reduce -7.8% | 54,438,979 | $1.36B | $24.92 | |
| 36 | BAC | Bank of America Corp. | 1.02% | Add +0.3% | 44,585,789 | $1.35B | $30.20 | |
| 37 | STT | State Street Corp. | 1.02% | Reduce -0.9% | 22,053,429 | $1.34B | $60.81 | |
| 38 | TAP | Molson Coors Beverage Company | 1.01% | Reduce -4.5% | 27,799,136 | $1.33B | $47.99 | |
| 39 | INCY | Incyte Corp. | 1.00% | Reduce -1.4% | 19,793,400 | $1.32B | $66.64 | |
| 40 | FOXA | Fox Corp. | 0.99% | Reduce -8.6% | 42,493,512 | $1.3B | $30.68 | |
| 41 | CVS | CVS Health Corp. | 0.97% | Reduce -1.7% | 13,472,772 | $1.28B | $95.37 | |
| 42 | BMRN | BioMarin Pharmaceutical, Inc. | 0.95% | Reduce -1.6% | 14,773,963 | $1.25B | $84.77 | |
| 43 | BMY | Bristol-Myers Squibb Co. | 0.90% | Reduce -8.6% | 16,775,562 | $1.19B | $71.09 | |
| 44 | SU | Suncor Energy, Inc. | 0.90% | Add +1.4% | 42,171,854 | $1.19B | $28.15 | |
| 45 | BUD | Anheuser-Busch InBev SA/NV | 0.87% | Add +6.4% | 25,373,746 | $1.15B | $45.16 | |
| 46 | BABA | Alibaba Group Holding, Ltd. | 0.86% | Add +14.9% | 14,174,270 | $1.13B | $79.99 | |
| 47 | LYB | LyondellBasell Industries NV | 0.82% | Add +460.9% | 14,438,133 | $1.09B | $75.28 | |
| 48 | AMZN | Amazon.com, Inc. | 0.80% | Add +80911.7% | 9,364,955 | $1.06B | $113.00 | |
| 49 | OVV | Ovintiv, Inc. | 0.77% | Reduce -0.5% | 22,144,676 | $1.02B | $46.00 | |
| 50 | JNPR | Juniper Networks, Inc. | 0.77% | Reduce -4.6% | 38,850,758 | $1.01B | No quote | No quote |
| 51 | HMC | Honda Motor Co., Ltd. | 0.74% | Reduce -4.2% | 45,493,570 | $982.21M | No quote | No quote |
| 52 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.74% | Reduce -7.0% | 4,889,297 | $978.64M | $200.16 | |
| 53 | SLB | Schlumberger, Ltd. | 0.70% | Reduce -12.1% | 25,705,473 | $922.83M | $35.90 | |
| 54 | NTR | Nutrien, Ltd. | 0.65% | Add +3.1% | 10,341,859 | $862.3M | $83.38 | |
| 55 | TFC | Truist Financial Corp. | 0.64% | Add +1.6% | 19,406,221 | $844.95M | $43.54 | |
| 56 | TECK | Teck Resources, Ltd. | 0.62% | Add +15.9% | 26,715,331 | $812.41M | $30.41 | |
| 57 | AXP | American Express Co. | 0.61% | Reduce -8.9% | 5,939,589 | $801.31M | $134.91 | |
| 58 | BIDU | Baidu, Inc. | 0.60% | Add +2.3% | 6,743,055 | $792.24M | $117.49 | |
| 59 | HPE | Hewlett Packard Enterprise Co. | 0.58% | Reduce -37.8% | 64,414,372 | $771.68M | $11.98 | |
| 60 | JD | JD.com, Inc. | 0.58% | Add +0.6% | 15,315,449 | $770.37M | $50.30 | |
| 61 | FIS | Fidelity National Information Services, Inc. | 0.56% | Add +57.6% | 9,843,805 | $743.9M | $75.57 | |
| 62 | DELL | Dell Technologies, Inc. | 0.51% | Reduce -4.5% | 19,762,839 | $675.3M | $34.17 | |
| 63 | CE | Celanese Corp. | 0.51% | Add +3.9% | 7,424,644 | $670.74M | $90.34 | |
| 64 | PYPL | PayPal Holdings, Inc. | 0.50% | Reduce -0.5% | 7,645,175 | $658.02M | $86.07 | |
| 65 | ELAN | Elanco Animal Health, Inc. | 0.50% | Add +7.7% | 53,001,340 | $657.75M | $12.41 | |
| 66 | BAP | Credicorp, Ltd. | 0.48% | Add +2.5% | 5,161,762 | $633.86M | $122.80 | |
| 67 | CARR | Carrier Global Corp. | 0.48% | Reduce -3.8% | 17,723,181 | $630.24M | $35.56 | |
| 68 | COHR | Coherent Corp. | 0.45% | New | 17,045,517 | $594.04M | $34.85 | |
| 69 | OXY/WS | Occidental Petroleum Corp.CUSIP 674599162 | 0.44% | Reduce -2.1% | 14,506,663 | $574.75M | No quote | No quote |
| 70 | GOOGL | Alphabet, Inc. | 0.43% | Reduce -0.9%20:1 split | 5,997,670 | $573.68M | $95.65 | |
| 71 | XP | XP, Inc. | 0.43% | Add +3.4% | 29,866,731 | $567.77M | $19.01 | |
| 72 | ZBH | Zimmer Biomet Holdings, Inc. | 0.42% | Reduce -1.0% | 5,354,500 | $559.81M | $104.55 | |
| 73 | DISH | DISH Network Corp. | 0.41% | Reduce -0.9% | 39,364,166 | $544.41M | No quote | No quote |
| 74 | AEG | Aegon NV | 0.39% | Add +0.8% | 128,828,797 | $510.16M | $3.96 | |
| 75 | BKR | Baker Hughes Co. | 0.38% | Add +1.5% | 23,914,354 | $501.25M | $20.96 | |
| 76 | NTES | NetEase, Inc. | 0.38% | Add +0.6% | 6,627,500 | $501.04M | $75.60 | |
| 77 | HLN | Haleon PLC | 0.34% | New | 73,365,572 | $446.8M | $6.09 | |
| 78 | TRP | TC Energy Corp. | 0.31% | Reduce -0.1% | 10,296,000 | $414.83M | $40.29 | |
| 79 | BHF | Brighthouse Financial, Inc. | 0.30% | Reduce -1.0% | 9,194,494 | $399.23M | $43.42 | |
| 80 | LIN | Linde PLC | 0.28% | - | 1,355,190 | $370.6M | $273.47 | |
| 81 | FOX | Fox Corp. | 0.27% | Reduce -1.8% | 12,450,207 | $354.83M | $28.50 | |
| 82 | TV | Grupo Televisa SAB | 0.27% | - | 64,998,920 | $349.69M | No quote | No quote |
| 83 | MDT | Medtronic PLC | 0.26% | Reduce -8.3% | 4,214,621 | $340.33M | $80.75 | |
| 84 | OTIS | Otis Worldwide Corp. | 0.25% | Reduce -1.7% | 5,256,622 | $335.37M | $63.80 | |
| 85 | GPS | The Gap, Inc. | 0.24% | Reduce -0.9% | 38,268,126 | $314.18M | No quote | No quote |
| 86 | GLPI | Gaming and Leisure Properties, Inc. | 0.21% | Reduce -1.0% | 6,304,039 | $278.89M | $44.24 | |
| 87 | - | Micro Focus International PLCCUSIP 594837403 | 0.15% | Reduce -0.9% | 33,783,235 | $192.56M | No quote | No quote |
| 88 | LNC | Lincoln National Corp. | 0.14% | Reduce -0.1% | 4,290,512 | $188.4M | $43.91 | |
| 89 | NWSA | News Corp. | 0.12% | Reduce -1.5% | 10,880,223 | $164.4M | $15.11 | |
| 90 | LBTYK | Liberty Global PLC | 0.11% | Reduce -21.5% | 8,961,768 | $147.87M | $16.50 | |
| 91 | ITUB | Itau Unibanco Holding SA | 0.09% | Reduce -15.3% | 24,151,505 | $124.86M | $5.17 | |
| 92 | JXN | Jackson Financial, Inc. | 0.09% | Add +0.3% | 4,167,606 | $115.65M | $27.75 | |
| 93 | QRTEA | Qurate Retail, Inc. | 0.08% | Reduce -0.7% | 49,354,711 | $99.2M | No quote | No quote |
| 94 | LBTYA | Liberty Global PLC | 0.06% | - | 4,875,669 | $76.01M | $15.59 | |
| 95 | IBN | ICICI Bank, Ltd. | 0.04% | Reduce -14.3% | 2,833,000 | $59.41M | $20.97 | |
| 96 | UNP | Union Pacific Corp. | 0.04% | Reduce -1.1% | 283,022 | $55.14M | $194.82 | |
| 97 | LVS | Las Vegas Sands Corp. | 0.04% | New | 1,435,058 | $53.84M | $37.52 | |
| 98 | CDNS | Cadence Design Systems, Inc. | 0.04% | Reduce -1.6% | 299,080 | $48.88M | $163.43 | |
| 99 | JPM | JPMorgan Chase & Co. | 0.04% | Reduce -2.6% | 452,360 | $47.27M | $104.50 | |
| 100 | DIS | The Walt Disney Co. | 0.03% | Reduce -1.8% | 421,121 | $39.72M | $94.33 | |
| 101 | CVX | Chevron Corp. | 0.02% | Reduce -2.7% | 220,508 | $31.68M | $143.67 | |
| 102 | LLY | Eli Lilly & Co. | 0.02% | Reduce -2.1% | 69,694 | $22.54M | $323.36 | |
| 103 | AZN | AstraZeneca PLC | 0.02% | Reduce -23.1% | 386,365 | $21.19M | $54.84 | |
| 104 | TGT | Target Corp. | 0.01% | Reduce -1.3% | 132,317 | $19.64M | $148.39 | |
| 105 | TRV | The Travelers Cos., Inc. | 0.01% | Reduce -2.4% | 121,775 | $18.66M | $153.20 | |
| 106 | FMS | Fresenius Medical Care AG & Co. KGaA | 0.01% | - | 1,275,400 | $17.91M | $14.04 | |
| 107 | MRK | Merck & Co., Inc. | 0.01% | Reduce -1.8% | 189,331 | $16.31M | $86.12 | |
| 108 | TMO | Thermo Fisher Scientific, Inc. | 0.01% | Reduce -1.8% | 31,029 | $15.74M | $507.20 | |
| 109 | PG | Procter & Gamble Co. | 0.01% | Reduce -0.7% | 100,000 | $12.63M | $126.25 | |
| 110 | WMT | Walmart, Inc. | 0.01% | Reduce -0.3% | 85,190 | $11.05M | $129.70 | |
| 111 | HAL | Halliburton Co. | 0.01% | Reduce -15.0% | 381,301 | $9.39M | $24.62 | |
| 112 | HES | Hess Corp. | 0.01% | Reduce -14.4% | 85,560 | $9.33M | No quote | No quote |
| 113 | APA | APA Corp. | 0.01% | Reduce -15.3% | 245,473 | $8.39M | $34.19 | |
| 114 | HD | Home Depot, Inc. | 0.01% | Reduce -2.5% | 29,173 | $8.05M | $275.94 | |
| 115 | XOM | Exxon Mobil Corp. | 0.01% | Reduce -1.4% | 84,260 | $7.36M | $87.31 | |
| 116 | ADBE | Adobe, Inc. | 0.01% | Reduce -2.5% | 26,046 | $7.17M | $275.21 | |
| 117 | PFE | Pfizer, Inc. | 0.00% | Reduce -2.5% | 142,186 | $6.22M | $43.76 | |
| 118 | ADI | Analog Devices, Inc. | 0.00% | Reduce -2.0% | 41,141 | $5.73M | $139.35 | |
| 119 | AAPL | Apple, Inc. | 0.00% | - | 41,156 | $5.69M | $138.21 | |
| 120 | CAT | Caterpillar, Inc. | 0.00% | - | 31,437 | $5.16M | $164.07 | |
| 121 | SNPS | Synopsys, Inc. | 0.00% | - | 15,484 | $4.73M | $305.54 | |
| 122 | DHR | Danaher Corp. | 0.00% | - | 18,142 | $4.69M | $258.30 | |
| 123 | IBM | International Business Machines Corp. | 0.00% | Reduce -2.3% | 38,014 | $4.52M | $118.80 | |
| 124 | BSX | Boston Scientific Corp. | 0.00% | Reduce -4.2% | 115,590 | $4.48M | $38.73 | |
| 125 | VMC | Vulcan Materials Co. | 0.00% | Reduce -4.7% | 27,500 | $4.34M | $157.71 | |
| 126 | DE | Deere & Co. | 0.00% | Reduce -0.8% | 12,436 | $4.15M | $333.87 | |
| 127 | JNJ | Johnson & Johnson | 0.00% | Reduce -4.2% | 23,917 | $3.91M | $163.36 | |
| 128 | AMGN | Amgen, Inc. | 0.00% | Reduce -1.8% | 16,207 | $3.65M | $225.40 | |
| 129 | BRK/B | Berkshire Hathaway, Inc.CUSIP 084670702 | 0.00% | - | 12,820 | $3.42M | No quote | No quote |
| 130 | SHEL | Shell PLC | 0.00% | Reduce -1.4% | 66,321 | $3.3M | $49.76 | |
| 131 | GLW | Corning, Inc. | 0.00% | Reduce -6.9% | 110,009 | $3.19M | $29.02 | |
| 132 | DEO | Diageo PLC | 0.00% | Reduce -2.0% | 14,541 | $2.47M | $169.80 | |
| 133 | PNC | PNC Financial Services Group, Inc. | 0.00% | - | 14,275 | $2.13M | $149.42 | |
| 134 | NEE | NextEra Energy, Inc. | 0.00% | - | 25,000 | $1.96M | $78.40 | |
| 135 | MSI | Motorola Solutions, Inc. | 0.00% | - | 8,627 | $1.93M | $223.95 | |
| 136 | CX | Cemex SAB de CV | 0.00% | - | 559,300 | $1.92M | $3.43 | |
| 137 | ABT | Abbott Laboratories | 0.00% | - | 18,324 | $1.77M | $96.76 | |
| 138 | SPGI | S&P Global, Inc. | 0.00% | - | 5,800 | $1.77M | $305.34 | |
| 139 | MCD | McDonald's Corp. | 0.00% | Reduce -2.6% | 7,450 | $1.72M | $230.74 | |
| 140 | CTVA | Corteva, Inc. | 0.00% | Reduce -8.5% | 29,178 | $1.67M | $57.17 | |
| 141 | USB | U.S. Bancorp | 0.00% | Reduce -1.9% | 40,400 | $1.63M | $40.32 | |
| 142 | BRK/A | Berkshire Hathaway, Inc.CUSIP 084670108 | 0.00% | Reduce -20.0% | 4 | $1.63M | No quote | No quote |
| 143 | ABBV | AbbVie, Inc. | 0.00% | Add +0.0% | 11,210 | $1.5M | $134.17 | |
| 144 | PM | Philip Morris International, Inc. | 0.00% | - | 17,000 | $1.41M | $83.00 | |
| 145 | UL | Unilever PLC | 0.00% | - | 31,971 | $1.4M | $43.85 | |
| 146 | KO | Coca-Cola Co. | 0.00% | Reduce -2.0% | 24,635 | $1.38M | $56.02 | |
| 147 | HON | Honeywell International, Inc. | 0.00% | - | 8,019 | $1.34M | $166.98 | |
| 148 | EBAY | eBay, Inc. | 0.00% | Reduce -3.0% | 32,610 | $1.2M | $36.80 | |
| 149 | DD | DuPont de Nemours Inc | 0.00% | Reduce -8.4% | 23,507 | $1.19M | $50.41 | |
| 150 | GPC | Genuine Parts Co. | 0.00% | Reduce -4.0% | 7,225 | $1.08M | $149.34 | |
| 151 | NSC | Norfolk Southern Corp. | 0.00% | - | 4,950 | $1.04M | $209.70 | |
| 152 | MMM | 3M Co. | 0.00% | Reduce -8.5% | 9,224 | $1.02M | $110.47 | |
| 153 | CL | Colgate-Palmolive Co. | 0.00% | - | 14,000 | $984K | $70.29 | |
| 154 | DOW | Dow Inc | 0.00% | Reduce -5.6% | 21,059 | $925K | $43.92 | |
| 155 | V | Visa Inc | 0.00% | Reduce -32.7% | 5,150 | $915K | $177.67 | |
| 156 | GIS | General Mills, Inc. | 0.00% | - | 11,200 | $858K | $76.61 | |
| 157 | MO | Altria Group, Inc. | 0.00% | - | 21,000 | $848K | $40.38 | |
| 158 | PH | Parker Hannifin Corp. | 0.00% | - | 3,256 | $789K | $242.32 | |
| 159 | NUE | Nucor Corp. | 0.00% | - | 7,300 | $781K | $106.99 | |
| 160 | APD | Air Products & Chemicals, Inc. | 0.00% | - | 3,275 | $762K | $232.67 | |
| 161 | CPA | Copa Holdings SA | 0.00% | New | 10,900 | $730K | $66.97 | |
| 162 | NESR | National Energy Services Reunited Corp. | 0.00% | Add +156.6% | 114,701 | $681K | $5.94 | No quote |
| 163 | PEP | PepsiCo, Inc. | 0.00% | Reduce -10.9% | 4,075 | $665K | $163.19 | |
| 164 | MDLZ | Mondelez International, Inc. | 0.00% | - | 11,840 | $649K | $54.81 | |
| 165 | NTAP | NetApp, Inc. | 0.00% | Reduce -6.6% | 9,900 | $612K | $61.82 | |
| 166 | BDX | Becton, Dickinson & Co. | 0.00% | - | 2,280 | $508K | $222.81 | |
| 167 | ELV | Elevance Health, Inc. | 0.00% | - | 1,100 | $500K | $454.55 | |
| 168 | AMP | Ameriprise Financial, Inc. | 0.00% | - | 1,827 | $460K | $251.78 | |
| 169 | MMC | Marsh & McLennan Cos, Inc. | 0.00% | - | 2,860 | $427K | No quote | No quote |
| 170 | MCO | Moody's Corp. | 0.00% | - | 1,702 | $414K | $243.24 | |
| 171 | BLK | BlackRock Inc | 0.00% | - | 750 | $413K | $550.67 | |
| 172 | CTXS | Citrix Systems, Inc. | 0.00% | - | 3,850 | $400K | No quote | No quote |
| 173 | QCOM | QUALCOMM Inc | 0.00% | - | 3,500 | $395K | $112.86 | |
| 174 | BEKE | KE Holdings, Inc. | 0.00% | Reduce -42.1% | 21,600 | $378K | $17.50 | |
| 175 | CB | Chubb Ltd | 0.00% | - | 2,069 | $376K | $181.73 | |
| 176 | ALL | Allstate Corp. | 0.00% | - | 2,618 | $326K | $124.52 | |
| 177 | LMT | Lockheed Martin Corp. | 0.00% | - | 775 | $299K | $385.81 | |
| 178 | PSX | Phillips 66 | 0.00% | - | 3,600 | $291K | $80.83 | |
| 179 | ZTS | Zoetis Inc | 0.00% | - | 1,950 | $289K | $148.21 | |
| 180 | RIO | Rio Tinto PLC | 0.00% | - | 5,200 | $286K | $55.00 | |
| 181 | YUMC | Yum China Holdings, Inc. | 0.00% | Reduce -57.1% | 5,745 | $272K | $47.35 | |
| 182 | GPRK | Geopark Ltd | 0.00% | New | 22,500 | $264K | $11.73 | |
| 183 | PPG | PPG Industries, Inc. | 0.00% | - | 2,200 | $244K | $110.91 | |
| 184 | VIPS | Vipshop Holdings, Ltd. | 0.00% | Reduce -4.5% | 27,447 | $231K | $8.42 | |
| 185 | KMX | CarMax, Inc. | 0.00% | Reduce -54.4% | 3,350 | $221K | $65.97 | |
| 186 | EQIX | Equinix Inc | 0.00% | - | 385 | $219K | $568.83 | |
| 187 | VZ | Verizon Communications, Inc. | 0.00% | - | 5,500 | $209K | $38.00 | |
| 188 | BALL | Ball Corporation | 0.00% | - | 4,240 | $205K | $48.35 | |
| 189 | PBR | Petroleo Brasileiro SA | 0.00% | - | 14,100 | $174K | $12.34 | |
| 190 | NOAH | Noah Holdings, Ltd. | 0.00% | Reduce -10.4% | 11,200 | $148K | $13.21 | |
| 215 | WTM | White Mountains Insurance Group Ltd | - | Sold | 0 | $0 | No quote | No quote |
| 214 | WBD | WARNER BROS DISCOVERY INC | - | Sold | 0 | $0 | No quote | No quote |
| 213 | TCOM | Trip.com Group, Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 212 | TNL | Travel Leisure Co. | - | Sold | 0 | $0 | No quote | No quote |
| 211 | THO | Thor Industries Inc | - | Sold | 0 | $0 | No quote | No quote |
| 210 | ERIC | Telefonaktiebolaget LM Ericsson | - | Sold | 0 | $0 | No quote | No quote |
| 209 | SSNC | SS&C Technologies Holdings Inc | - | Sold | 0 | $0 | No quote | No quote |
| 208 | SLRC | SLR Investment Corp | - | Sold | 0 | $0 | No quote | No quote |
| 207 | ROP | Roper Technologies, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 206 | OCSL | Oaktree Specialty Lending Corp | - | Sold | 0 | $0 | No quote | No quote |
| 205 | VAC | Marriott Vacations Worldwide Corp | - | Sold | 0 | $0 | No quote | No quote |
| 204 | MAC | Macerich Co/The | - | Sold | 0 | $0 | No quote | No quote |
| 203 | LTRPA | Liberty TripAdvisor Holdings Inc | - | Sold | 0 | $0 | No quote | No quote |
| 202 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | - | Sold | 0 | $0 | No quote | No quote |
| 201 | IIVI | II-VI, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 200 | HTGC | Hercules Capital Inc | - | Sold | 0 | $0 | No quote | No quote |
| 199 | GSK | GSK PLC | - | Sold | 0 | $0 | No quote | No quote |
| 198 | IT | Gartner Inc | - | Sold | 0 | $0 | No quote | No quote |
| 197 | CNNE | Cannae Holdings Inc | - | Sold | 0 | $0 | No quote | No quote |
| 196 | RA | Brookfield Real Assets Income Fund Inc | - | Sold | 0 | $0 | No quote | No quote |
| 195 | BAX | Baxter International, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 194 | ATCO | Atlas Corp | - | Sold | 0 | $0 | No quote | No quote |
| 193 | NLY | Annaly Capital Management Inc | - | Sold | 0 | $0 | No quote | No quote |
| 192 | AMT | American Tower Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 191 | ALSN | Allison Transmission Holdings Inc | - | 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 | $662K |
| 2 | VAC 1.5 09/15/22 | Marriott Vacations Worldwide CorpNOTE 1.500% 9/1 | OTHER | 0 | $0 |