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 2026-05-11 from SEC 13F data.
Live quotes available for 185 of 206 rows. Rows without a quote are marked unavailable.
| 1 | OXY | Occidental Petroleum Corp. | 3.92% | Reduce -0.9% | 92,156,069 | $5.75B | $62.43 | |
| 2 | GOOG | Alphabet, Inc. | 3.08% | Add +1.3% | 43,488,919 | $4.52B | $104.00 | |
| 3 | WFC | Wells Fargo & Co. | 3.07% | Add +1.4% | 120,385,253 | $4.5B | $37.38 | |
| 4 | SNY | Sanofi | 3.06% | Reduce -2.0% | 82,517,326 | $4.49B | $54.42 | |
| 5 | SCHW | Charles Schwab Corp. | 2.80% | Add +1.3% | 78,462,490 | $4.11B | $52.38 | |
| 6 | FI | Fiserv, Inc. | 2.79% | Reduce -0.2% | 36,250,709 | $4.1B | No quote | No quote |
| 7 | FDX | FedEx Corp. | 2.63% | Reduce -2.6% | 16,885,389 | $3.86B | $228.49 | |
| 8 | JCI | Johnson Controls International PLC | 2.55% | Reduce -0.6% | 62,220,537 | $3.75B | $60.22 | |
| 9 | MSFT | Microsoft Corp. | 2.39% | Reduce -0.7% | 12,181,618 | $3.51B | $288.30 | |
| 10 | COF | Capital One Financial Corp. | 2.30% | Reduce -0.6% | 35,170,355 | $3.38B | $96.16 | |
| 11 | VMW | VMware, Inc. | 2.26% | Reduce -2.5% | 26,621,128 | $3.32B | No quote | No quote |
| 12 | GE | General Electric Co. | 2.25% | Reduce -27.4%1.281:1 split | 34,581,481 | $3.31B | $95.60 | |
| 13 | UBS | UBS Group AG | 2.24% | Reduce -2.6% | 155,111,813 | $3.29B | $21.19 | |
| 14 | RTX | Raytheon Technologies Corp. | 2.23% | Reduce -0.5% | 33,399,832 | $3.27B | $97.93 | |
| 15 | MET | MetLife, Inc. | 2.13% | Add +0.9% | 54,069,754 | $3.13B | $57.94 | |
| 16 | CHTR | Charter Communications, Inc. | 2.12% | Add +2.5% | 8,683,257 | $3.11B | $357.61 | |
| 17 | CMCSA | Comcast Corp. | 2.01% | Reduce -2.3% | 77,718,806 | $2.95B | $37.91 | |
| 18 | CI | The Cigna Group | 2.00% | Reduce -0.8% | 11,462,143 | $2.93B | $255.53 | |
| 19 | GILD | Gilead Sciences, Inc. | 1.96% | Reduce -3.3% | 34,701,762 | $2.88B | $82.97 | |
| 20 | BK | Bank of New York Mellon Corp. | 1.85% | Add +0.0% | 59,834,458 | $2.72B | $45.44 | |
| 21 | GSK | GSK PLC | 1.69% | Add +7.3% | 69,707,068 | $2.48B | $35.58 | |
| 22 | CSCO | Cisco Systems, Inc. | 1.50% | Reduce -2.2% | 41,985,724 | $2.19B | $52.27 | |
| 23 | BKNG | Booking Holdings, Inc. | 1.49% | Reduce -0.7% | 826,731 | $2.19B | $2652.41 | |
| 24 | TEL | TE Connectivity, Ltd. | 1.44% | Reduce -0.7% | 16,140,880 | $2.12B | $131.15 | |
| 25 | REGN | Regeneron Pharmaceuticals, Inc. | 1.34% | Add +7.3% | 2,384,701 | $1.96B | $821.67 | |
| 26 | MCHP | Microchip Technology, Inc. | 1.31% | Reduce -2.0% | 22,899,386 | $1.92B | $83.78 | |
| 27 | AMZN | Amazon.com, Inc. | 1.29% | Add +21.9% | 18,360,370 | $1.9B | $103.29 | |
| 28 | GS | Goldman Sachs Group, Inc. | 1.28% | Reduce -6.6% | 5,740,305 | $1.88B | $327.11 | |
| 29 | NVS | Novartis AG | 1.27% | Reduce -2.1% | 20,312,680 | $1.87B | $92.00 | |
| 30 | BUD | Anheuser-Busch InBev SA/NV | 1.15% | Reduce -0.1% | 25,302,353 | $1.69B | $66.73 | |
| 31 | STT | State Street Corp. | 1.13% | Reduce -0.5% | 21,830,987 | $1.65B | $75.69 | |
| 32 | UNH | UnitedHealth Group, Inc. | 1.12% | Reduce -1.1% | 3,489,512 | $1.65B | $472.59 | |
| 33 | TMUS | T-Mobile U.S., Inc. | 1.10% | Reduce -4.0% | 11,126,724 | $1.61B | $144.84 | |
| 34 | LYB | LyondellBasell Industries NV | 1.05% | Reduce -0.7% | 16,445,242 | $1.54B | $93.89 | |
| 35 | META | Meta Platforms, Inc. | 1.05% | Reduce -37.9% | 7,245,857 | $1.54B | $211.94 | |
| 36 | HPQ | HP, Inc. | 1.03% | Reduce -1.6% | 51,619,005 | $1.52B | $29.35 | |
| 37 | FIS | Fidelity National Information Services, Inc. | 1.02% | Add +4.9% | 27,493,640 | $1.49B | $54.33 | |
| 38 | TAP | Molson Coors Beverage Co. | 0.99% | Add +3.8% | 28,120,054 | $1.45B | $51.68 | |
| 39 | COP | ConocoPhillips | 0.95% | Reduce -3.1% | 14,084,769 | $1.4B | $99.21 | |
| 40 | INCY | Incyte Corp. | 0.95% | Reduce -0.2% | 19,332,310 | $1.4B | $72.27 | |
| 41 | BMRN | BioMarin Pharmaceutical, Inc. | 0.95% | Reduce -0.4% | 14,329,313 | $1.39B | $97.24 | |
| 42 | SU | Suncor Energy, Inc. | 0.95% | Add +7.1% | 44,855,854 | $1.39B | $31.05 | |
| 43 | FOXA | Fox Corp. | 0.93% | Reduce -0.0% | 40,057,178 | $1.36B | $34.05 | |
| 44 | GOOGL | Alphabet, Inc. | 0.91% | Add +35.7% | 12,841,330 | $1.33B | $103.73 | |
| 45 | GEHC | GE HealthCare Technologies, Inc. | 0.88% | New | 15,810,644 | $1.3B | $82.03 | |
| 46 | BABA | Alibaba Group Holding, Ltd. | 0.88% | Reduce -9.6% | 12,633,812 | $1.29B | $102.18 | |
| 47 | BAC | Bank of America Corp. | 0.84% | Add +1.9% | 43,175,036 | $1.23B | $28.60 | |
| 48 | CTSH | Cognizant Technology Solutions Corp. | 0.83% | Reduce -1.5% | 20,030,272 | $1.22B | $60.93 | |
| 49 | JNPR | Juniper Networks, Inc. | 0.82% | Reduce -1.1% | 35,134,252 | $1.21B | No quote | No quote |
| 50 | HMC | Honda Motor Co., Ltd. | 0.82% | Add +2.1% | 45,265,991 | $1.2B | No quote | No quote |
| 51 | WMB | The Williams Companies, Inc. | 0.80% | Reduce -0.3% | 39,227,254 | $1.17B | $29.86 | |
| 52 | BMY | Bristol-Myers Squibb Co. | 0.78% | Reduce -0.5% | 16,469,182 | $1.14B | $69.31 | |
| 53 | TECK | Teck Resources, Ltd. | 0.69% | Add +2.3% | 27,691,040 | $1.01B | $36.50 | |
| 54 | BKR | Baker Hughes Co. | 0.67% | Add +9.9% | 34,072,354 | $983.33M | $28.86 | |
| 55 | OVV | Ovintiv, Inc. | 0.66% | Add +24.8% | 27,016,020 | $974.74M | $36.08 | |
| 56 | CVS | CVS Health Corp. | 0.64% | Add +0.1% | 12,606,849 | $936.81M | $74.31 | |
| 57 | HPE | Hewlett Packard Enterprise Co. | 0.62% | Reduce -5.2% | 57,477,275 | $915.61M | $15.93 | |
| 58 | HLN | Haleon PLC | 0.62% | Add +16.1% | 112,055,605 | $912.13M | $8.14 | |
| 59 | NTR | Nutrien, Ltd. | 0.58% | Add +7.3% | 11,533,359 | $851.74M | $73.85 | |
| 60 | D | Dominion Energy, Inc. | 0.56% | New | 14,825,633 | $828.9M | $55.91 | |
| 61 | ELAN | Elanco Animal Health, Inc. | 0.54% | Reduce 0.0% | 84,774,075 | $796.88M | $9.40 | |
| 62 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.53% | Reduce -15.2% | 3,894,535 | $780.15M | $200.32 | |
| 63 | NTES | NetEase, Inc. | 0.53% | Reduce -0.5% | 8,752,269 | $774.05M | $88.44 | |
| 64 | CE | Celanese Corp. | 0.53% | Reduce -0.5% | 7,077,852 | $770.71M | $108.89 | |
| 65 | DELL | Dell Technologies, Inc. | 0.51% | Reduce -3.9% | 18,472,951 | $742.8M | $40.21 | |
| 66 | COHR | Coherent Corp. | 0.50% | Add +1.5% | 19,342,695 | $736.57M | $38.08 | |
| 67 | BAP | Credicorp, Ltd. | 0.50% | Add +8.5% | 5,540,562 | $733.52M | $132.39 | |
| 68 | TFC | Truist Financial Corp. | 0.47% | Add +8.6% | 20,410,797 | $696.01M | $34.10 | |
| 69 | CARR | Carrier Global Corp. | 0.46% | Reduce -9.1% | 14,893,181 | $681.36M | $45.75 | |
| 70 | ZBH | Zimmer Biomet Holdings, Inc. | 0.43% | Reduce -0.5% | 4,921,750 | $635.89M | $129.20 | |
| 71 | JD | JD.com, Inc. | 0.43% | Add +1.3% | 14,221,949 | $624.2M | $43.89 | |
| 72 | OXY-WS | Occidental Petroleum Corp. | 0.40% | Reduce -0.6% | 14,319,379 | $587.09M | No quote | No quote |
| 73 | MDT | Medtronic PLC | 0.39% | Add +75.4% | 7,183,890 | $579.17M | $80.62 | |
| 74 | AEG | Aegon NV | 0.37% | Reduce -0.2% | 125,808,795 | $540.98M | $4.30 | |
| 75 | LIN | Linde PLC | 0.33% | New | 1,355,190 | $481.69M | $355.44 | |
| 76 | BIDU | Baidu, Inc. | 0.32% | Reduce -50.3% | 3,148,215 | $475.13M | $150.92 | |
| 77 | OTIS | Otis Worldwide Corp. | 0.30% | Reduce -0.3% | 5,209,672 | $439.7M | $84.40 | |
| 78 | XP | XP, Inc. | 0.29% | Add +20.3% | 35,799,725 | $424.94M | $11.87 | |
| 79 | TRP | TC Energy Corp. | 0.27% | Add +0.2% | 10,320,000 | $401.55M | $38.91 | |
| 80 | BHF | Brighthouse Financial, Inc. | 0.27% | Reduce -1.2% | 8,989,968 | $396.55M | $44.11 | |
| 81 | GPS | The Gap, Inc. | 0.26% | Reduce -0.7% | 37,722,126 | $378.73M | No quote | No quote |
| 82 | DISH | DISH Network Corp. | 0.25% | Add +0.1% | 39,326,466 | $366.92M | No quote | No quote |
| 83 | FOX | Fox Corp. | 0.25% | Reduce -1.0% | 11,669,678 | $365.38M | $31.31 | |
| 84 | TV | Grupo Televisa SAB | 0.23% | Add +0.3% | 65,012,920 | $343.92M | No quote | No quote |
| 85 | GLPI | Gaming and Leisure Properties, Inc. | 0.22% | Reduce -1.3% | 6,231,679 | $324.42M | $52.06 | |
| 86 | NWSA | News Corp. | 0.13% | Reduce -0.7% | 10,677,309 | $184.4M | $17.27 | |
| 87 | LBTYK | Liberty Global PLC | 0.12% | - | 8,961,768 | $182.64M | $20.38 | |
| 88 | JXN | Jackson Financial, Inc. | 0.11% | Add +2.6% | 4,186,406 | $156.61M | $37.41 | |
| 89 | LNC | Lincoln National Corp. | 0.07% | Add +1.1% | 4,357,141 | $97.9M | $22.47 | |
| 90 | LBTYA | Liberty Global PLC | 0.06% | - | 4,875,669 | $95.08M | $19.50 | |
| 91 | FMS | Fresenius Medical Care AG & Co. KGaA | 0.06% | Add +20.5% | 4,223,110 | $89.78M | $21.26 | |
| 92 | ITUB | Itau Unibanco Holding SA | 0.06% | Add +20.0% | 18,325,705 | $89.25M | $4.87 | |
| 93 | AXP | American Express Co. | 0.06% | Reduce -87.9% | 515,146 | $84.97M | $164.95 | |
| 94 | CDNS | Cadence Design Systems, Inc. | 0.04% | Reduce -0.7% | 295,339 | $62.05M | $210.09 | |
| 95 | UNP | Union Pacific Corp. | 0.04% | Reduce -1.2% | 272,040 | $54.75M | $201.26 | |
| 96 | SLB | Schlumberger, Ltd. | 0.03% | Reduce -75.2% | 986,423 | $48.43M | $49.10 | |
| 97 | JPM | JPMorgan Chase & Co. | 0.03% | Reduce -12.4% | 362,800 | $47.28M | $130.31 | |
| 98 | IBN | ICICI Bank, Ltd. | 0.03% | Add +4.9% | 2,081,100 | $44.91M | $21.58 | |
| 99 | DIS | The Walt Disney Co. | 0.03% | Reduce -5.0% | 376,014 | $37.65M | $100.13 | |
| 100 | NVDA | NVIDIA Corp. | 0.02% | New | 118,804 | $33M | $277.77 | |
| 101 | CVX | Chevron Corp. | 0.02% | Reduce -1.7% | 198,767 | $32.43M | $163.16 | |
| 102 | SNOW | Snowflake, Inc. | 0.02% | New | 169,760 | $26.19M | $154.29 | |
| 103 | TGT | Target Corp. | 0.01% | Reduce -1.2% | 128,087 | $21.22M | $165.63 | |
| 104 | LLY | Eli Lilly & Co. | 0.01% | Reduce -3.3% | 61,562 | $21.14M | $343.42 | |
| 105 | TRV | The Travelers Cos., Inc. | 0.01% | Reduce -0.1% | 117,620 | $20.16M | $171.41 | |
| 106 | MRK | Merck & Co., Inc. | 0.01% | Reduce -1.2% | 173,206 | $18.43M | $106.39 | |
| 107 | TMO | Thermo Fisher Scientific, Inc. | 0.01% | Add +1.1% | 29,507 | $17.01M | $576.37 | |
| 108 | AZN | AstraZeneca PLC | 0.01% | Reduce -27.5% | 223,425 | $15.51M | $69.41 | |
| 109 | PG | Procter & Gamble Co. | 0.01% | Reduce -0.6% | 98,738 | $14.68M | $148.69 | |
| 110 | WMT | Walmart, Inc. | 0.01% | Reduce -2.3% | 75,405 | $11.12M | $147.45 | |
| 111 | XOM | Exxon Mobil Corp. | 0.01% | Reduce -1.9% | 81,643 | $8.95M | $109.66 | |
| 112 | ADBE | Adobe, Inc. | 0.01% | Reduce -10.5% | 22,421 | $8.64M | $385.37 | |
| 113 | HES | Hess Corp. | 0.01% | Reduce -12.1% | 60,782 | $8.04M | No quote | No quote |
| 114 | HAL | Halliburton Co. | 0.01% | Reduce -14.1% | 250,151 | $7.91M | $31.64 | |
| 115 | HD | Home Depot, Inc. | 0.01% | Reduce -7.4% | 26,367 | $7.78M | $295.12 | |
| 116 | ADI | Analog Devices, Inc. | 0.01% | Reduce -0.8% | 37,315 | $7.36M | $197.22 | |
| 117 | CAT | Caterpillar, Inc. | 0.00% | Reduce -0.2% | 29,999 | $6.86M | $228.84 | |
| 118 | AI | C3.Ai, Inc. | 0.00% | New | 180,000 | $6.04M | No quote | No quote |
| 119 | APA | APA Corp. | 0.00% | Reduce -14.0% | 154,380 | $5.57M | $36.06 | |
| 120 | BSX | Boston Scientific Corp. | 0.00% | Reduce -6.5% | 105,590 | $5.28M | $50.03 | |
| 121 | SNPS | Synopsys, Inc. | 0.00% | Reduce -2.8% | 13,350 | $5.16M | $386.25 | |
| 122 | DE | Deere & Co. | 0.00% | Reduce -0.2% | 12,411 | $5.12M | $412.88 | |
| 123 | PFE | Pfizer, Inc. | 0.00% | Reduce -0.2% | 123,485 | $5.04M | $40.80 | |
| 124 | IBM | International Business Machines Corp. | 0.00% | Reduce -4.0% | 35,360 | $4.64M | $131.09 | |
| 125 | PYPL | PayPal Holdings, Inc. | 0.00% | Reduce -99.2% | 59,350 | $4.51M | $75.94 | |
| 126 | VMC | Vulcan Materials Co. | 0.00% | Reduce -3.2% | 25,350 | $4.35M | $171.56 | |
| 127 | DHR | Danaher Corp. | 0.00% | Reduce -1.8% | 16,925 | $4.27M | $252.04 | |
| 128 | AAPL | Apple, Inc. | 0.00% | Reduce -2.0% | 24,656 | $4.07M | $164.90 | |
| 129 | BRK-B | Berkshire Hathaway, Inc. | 0.00% | - | 12,820 | $3.96M | $308.77 | |
| 130 | AMGN | Amgen, Inc. | 0.00% | Reduce -7.4% | 15,007 | $3.63M | $241.75 | |
| 131 | SHEL | Shell PLC | 0.00% | Reduce -2.7% | 62,913 | $3.62M | $57.54 | |
| 132 | GLW | Corning, Inc. | 0.00% | Reduce -5.4% | 97,742 | $3.45M | $35.28 | |
| 133 | JNJ | Johnson & Johnson | 0.00% | Reduce -0.1% | 21,797 | $3.38M | $155.00 | |
| 134 | CX | Cemex SAB de CV | 0.00% | Add +1.7% | 589,700 | $3.26M | $5.53 | |
| 135 | DEO | Diageo PLC | 0.00% | Reduce -4.0% | 13,952 | $2.53M | $181.18 | |
| 136 | MSI | Motorola Solutions, Inc. | 0.00% | - | 8,627 | $2.47M | $286.13 | |
| 137 | HZNP | Horizon Therapeutics Plc | 0.00% | New | 22,463 | $2.45M | No quote | No quote |
| 138 | MCD | McDonald's Corp. | 0.00% | Reduce -0.7% | 7,400 | $2.07M | $279.61 | |
| 139 | SPGI | S&P Global, Inc. | 0.00% | Reduce -3.5% | 5,600 | $1.93M | $344.77 | |
| 140 | BRK-A | Berkshire Hathaway, Inc. | 0.00% | - | 4 | $1.86M | $465600.00 | |
| 141 | NEE | NextEra Energy, Inc. | 0.00% | - | 24,000 | $1.85M | $77.08 | |
| 142 | PNC | PNC Financial Services Group, Inc. | 0.00% | - | 14,275 | $1.81M | $127.10 | |
| 143 | ABT | Abbott Laboratories | 0.00% | - | 17,857 | $1.81M | $101.26 | |
| 144 | ABBV | AbbVie, Inc. | 0.00% | - | 11,210 | $1.79M | $159.37 | |
| 145 | PM | Philip Morris International, Inc. | 0.00% | - | 17,000 | $1.65M | $97.25 | |
| 146 | CTVA | Corteva, Inc. | 0.00% | Reduce -3.1% | 26,893 | $1.62M | $60.31 | |
| 147 | LVS | Las Vegas Sands Corp. | 0.00% | Reduce -6.0% | 26,700 | $1.53M | $57.45 | |
| 148 | HON | Honeywell International, Inc. | 0.00% | - | 8,019 | $1.53M | $191.12 | |
| 149 | KO | Coca-Cola Co. | 0.00% | - | 24,635 | $1.53M | $62.03 | |
| 150 | DD | DuPont de Nemours Inc | 0.00% | Reduce -13.4% | 19,390 | $1.39M | $71.77 | |
| 151 | PSTG | Pure Storage, Inc. | 0.00% | New | 50,000 | $1.28M | No quote | No quote |
| 152 | UL | Unilever PLC | 0.00% | Reduce -2.8% | 24,271 | $1.26M | $51.93 | |
| 153 | USB | U.S. Bancorp | 0.00% | Reduce -15.3% | 34,200 | $1.23M | $36.05 | |
| 154 | EBAY | eBay, Inc. | 0.00% | Reduce -14.9% | 25,610 | $1.14M | $44.37 | |
| 155 | PH | Parker Hannifin Corp. | 0.00% | - | 3,256 | $1.09M | $336.11 | |
| 156 | DOW | Dow Inc | 0.00% | Reduce -2.7% | 19,206 | $1.05M | $54.82 | |
| 157 | CL | Colgate-Palmolive Co. | 0.00% | - | 14,000 | $1.05M | $75.15 | |
| 158 | NUE | Nucor Corp. | 0.00% | - | 6,800 | $1.05M | $154.47 | |
| 159 | MMM | 3M Co. | 0.00% | - | 9,224 | $969.54K | $105.11 | |
| 160 | MDLZ | Mondelez International, Inc. | 0.00% | Add +16.9% | 13,840 | $964.93K | $69.72 | |
| 161 | GIS | General Mills, Inc. | 0.00% | - | 11,200 | $957.15K | $85.46 | |
| 162 | MO | Altria Group, Inc. | 0.00% | - | 21,000 | $937.02K | $44.62 | |
| 163 | GPC | Genuine Parts Co. | 0.00% | Reduce -27.7% | 5,225 | $874.2K | $167.31 | |
| 164 | APD | Air Products & Chemicals, Inc. | 0.00% | Reduce -8.4% | 3,000 | $861.63K | $287.21 | |
| 165 | YUMC | Yum China Holdings, Inc. | 0.00% | Reduce -6.4% | 12,962 | $821.66K | $63.39 | |
| 166 | TCOM | Trip.com Group, Ltd. | 0.00% | - | 20,900 | $787.3K | $37.67 | |
| 167 | CPA | Copa Holdings SA | 0.00% | - | 8,300 | $766.51K | $92.35 | |
| 168 | IWD | iShares Russell 1000 Value ETF | 0.00% | New | 5,000 | $761.3K | $152.26 | |
| 169 | NSC | Norfolk Southern Corp. | 0.00% | - | 3,550 | $752.6K | $212.00 | |
| 170 | SMAR | Smartsheet, Inc. | 0.00% | New | 15,024 | $718.15K | No quote | No quote |
| 171 | VIPS | Vipshop Holdings, Ltd. | 0.00% | Add +22.9% | 44,547 | $676.22K | $15.18 | |
| 172 | NESR | National Energy Services Reunited Corp. | 0.00% | - | 120,701 | $634.89K | $5.26 | No quote |
| 173 | AOSL | Alpha & Omega Semiconductor, Ltd. | 0.00% | New | 22,814 | $614.84K | $26.95 | |
| 174 | BEKE | KE Holdings, Inc. | 0.00% | Add +4.9% | 32,000 | $602.88K | $18.84 | |
| 175 | YEXT | Yext, Inc. | 0.00% | New | 61,840 | $594.28K | No quote | No quote |
| 176 | PEP | PepsiCo, Inc. | 0.00% | Reduce -14.0% | 3,075 | $560.57K | $182.30 | |
| 177 | AMP | Ameriprise Financial, Inc. | 0.00% | - | 1,827 | $559.98K | $306.50 | |
| 178 | MCO | Moody's Corp. | 0.00% | - | 1,702 | $520.85K | $306.02 | |
| 179 | ELV | Elevance Health, Inc. | 0.00% | - | 1,100 | $505.79K | $459.81 | |
| 180 | BLK | BlackRock Inc | 0.00% | - | 750 | $501.84K | $669.12 | |
| 181 | YY | JOYY, Inc. | 0.00% | New | 16,008 | $499.13K | No quote | No quote |
| 182 | CORT | Corcept Therapeutics, Inc. | 0.00% | New | 21,528 | $466.3K | No quote | No quote |
| 183 | NTAP | NetApp, Inc. | 0.00% | Reduce -3.1% | 6,300 | $402.26K | $63.85 | |
| 184 | GPRK | Geopark, Ltd. | 0.00% | Add +45.0% | 32,614 | $370.5K | $11.36 | |
| 185 | LMT | Lockheed Martin Corp. | 0.00% | - | 775 | $366.37K | $472.73 | |
| 186 | GWW | W.W. Grainger, Inc. | 0.00% | New | 500 | $344.41K | $688.81 | |
| 187 | PPG | PPG Industries, Inc. | 0.00% | - | 2,200 | $293.88K | $133.58 | |
| 188 | UPS | United Parcel Service, Inc. | 0.00% | New | 1,500 | $290.99K | $193.99 | |
| 189 | ALL | Allstate Corp. | 0.00% | - | 2,618 | $290.1K | $110.81 | |
| 190 | ZTS | Zoetis Inc | 0.00% | Reduce -12.8% | 1,700 | $282.95K | $166.44 | |
| 191 | RIO | Rio Tinto PLC | 0.00% | Reduce -23.1% | 4,000 | $274.4K | $68.60 | |
| 192 | AFYA | Afya, Ltd. | 0.00% | New | 24,533 | $273.79K | $11.16 | |
| 193 | V | Visa Inc | 0.00% | Reduce -31.4% | 1,200 | $270.55K | $225.46 | |
| 194 | PSX | Phillips 66 | 0.00% | - | 2,600 | $263.59K | $101.38 | |
| 195 | BDX | Becton, Dickinson & Co. | 0.00% | Reduce -57.0% | 980 | $242.59K | $247.54 | |
| 196 | CTAS | Cintas Corp | 0.00% | - | 500 | $231.34K | $462.68 | |
| 197 | NOAH | Noah Holdings, Ltd. | 0.00% | Add +19.6% | 13,400 | $221.77K | $16.55 | |
| 198 | VZ | Verizon Communications, Inc. | 0.00% | - | 5,500 | $213.9K | $38.89 | |
| 199 | NKE | NIKE, Inc. | 0.00% | New | 1,700 | $208.49K | $122.64 | |
| 200 | PBR | Petroleo Brasileiro SA | 0.00% | Add +10.6% | 15,600 | $162.71K | $10.43 | |
| 201 | LOMA | Loma Negra Cia Industrial Argentina SA | 0.00% | Add +3.1% | 19,800 | $137.61K | $6.95 | |
| 202 | QRTEA | Qurate Retail, Inc. | 0.00% | Reduce -100.0% | 22,000 | $21.73K | No quote | No quote |
| 205 | - | Micro Focus International PLCCUSIP 594837403 | - | Sold | 0 | $0 | No quote | No quote |
| 204 | LIN | Linde PLC | - | Sold | 0 | $0 | No quote | No quote |
| 203 | CB | Chubb Ltd | - | 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 | $599.96K |