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 2026-05-10 from SEC 13F data.
Live quotes available for 179 of 204 rows. Rows without a quote are marked unavailable.
| 1 | OXY | Occidental Petroleum Corp. | 3.58% | Reduce -0.9% | 91,303,640 | $5.37B | $58.80 | |
| 2 | WFC | Wells Fargo & Co. | 3.42% | Reduce -0.2% | 120,142,705 | $5.13B | $42.68 | |
| 3 | GOOG | Alphabet, Inc. | 3.25% | Reduce -7.5% | 40,245,550 | $4.87B | $120.97 | |
| 4 | FI | Fiserv, Inc. | 3.00% | Reduce -1.6% | 35,658,931 | $4.5B | No quote | No quote |
| 5 | SCHW | Charles Schwab Corp. | 2.97% | Reduce -0.1% | 78,399,479 | $4.44B | $56.68 | |
| 6 | SNY | Sanofi | 2.90% | Reduce -2.4% | 80,500,374 | $4.34B | $53.90 | |
| 7 | JCI | Johnson Controls International PLC | 2.79% | Reduce -1.3% | 61,398,554 | $4.18B | $68.14 | |
| 8 | MSFT | Microsoft Corp. | 2.65% | Reduce -4.3% | 11,654,236 | $3.97B | $340.54 | |
| 9 | COF | Capital One Financial Corp. | 2.53% | Reduce -1.3% | 34,714,415 | $3.8B | $109.37 | |
| 10 | VMW | VMware, Inc. | 2.50% | Reduce -2.1% | 26,066,650 | $3.75B | No quote | No quote |
| 11 | FDX | FedEx Corp. | 2.46% | Reduce -12.0% | 14,854,234 | $3.68B | $247.90 | |
| 12 | CI | The Cigna Group | 2.25% | Add +4.9% | 12,025,406 | $3.37B | $280.60 | |
| 13 | RTX | Raytheon Technologies Corp. | 2.14% | Reduce -2.2% | 32,673,190 | $3.2B | $97.96 | |
| 14 | CMCSA | Comcast Corp. | 2.13% | Reduce -1.3% | 76,732,795 | $3.19B | $41.55 | |
| 15 | CHTR | Charter Communications, Inc. | 2.10% | Reduce -1.3% | 8,567,301 | $3.15B | $367.37 | |
| 16 | UBS | UBS Group AG | 2.10% | Add +0.1% | 155,338,692 | $3.14B | $20.23 | |
| 17 | MET | MetLife, Inc. | 2.04% | Add +0.2% | 54,153,699 | $3.06B | $56.53 | |
| 18 | GE | General Electric Co. | 1.79% | Reduce -29.5% | 24,391,081 | $2.68B | $109.85 | |
| 19 | BK | Bank of New York Mellon Corp. | 1.76% | Reduce -0.8% | 59,335,368 | $2.64B | $44.52 | |
| 20 | GILD | Gilead Sciences, Inc. | 1.75% | Reduce -2.1% | 33,979,757 | $2.62B | $77.07 | |
| 21 | GSK | GSK PLC | 1.66% | Reduce -0.1% | 69,611,268 | $2.48B | $35.64 | |
| 22 | AMZN | Amazon.com, Inc. | 1.59% | Reduce -0.5% | 18,277,315 | $2.38B | $130.36 | |
| 23 | TEL | TE Connectivity, Ltd. | 1.49% | Reduce -1.0% | 15,973,199 | $2.24B | $140.16 | |
| 24 | BKNG | Booking Holdings, Inc. | 1.45% | Reduce -2.4% | 806,779 | $2.18B | $2700.33 | |
| 25 | CSCO | Cisco Systems, Inc. | 1.38% | Reduce -4.5% | 40,085,024 | $2.07B | $51.74 | |
| 26 | MCHP | Microchip Technology, Inc. | 1.30% | Reduce -5.0% | 21,755,868 | $1.95B | $89.59 | |
| 27 | GS | Goldman Sachs Group, Inc. | 1.21% | Reduce -2.4% | 5,602,485 | $1.81B | $322.54 | |
| 28 | REGN | Regeneron Pharmaceuticals, Inc. | 1.15% | Add +0.4% | 2,394,355 | $1.72B | $718.54 | |
| 29 | UNH | UnitedHealth Group, Inc. | 1.11% | Reduce -1.2% | 3,446,770 | $1.66B | $480.64 | |
| 30 | NVS | Novartis AG | 1.10% | Reduce -19.2% | 16,407,113 | $1.66B | $100.91 | |
| 31 | TMUS | T-Mobile U.S., Inc. | 1.07% | Add +3.4% | 11,506,948 | $1.6B | $138.90 | |
| 32 | STT | State Street Corp. | 1.06% | Reduce -0.5% | 21,725,474 | $1.59B | $73.18 | |
| 33 | FIS | Fidelity National Information Services, Inc. | 1.01% | Add +1.0% | 27,772,475 | $1.52B | $54.70 | |
| 34 | LYB | LyondellBasell Industries NV | 1.00% | Reduce -0.4% | 16,376,292 | $1.5B | $91.83 | |
| 35 | GOOGL | Alphabet, Inc. | 1.00% | Reduce -2.9% | 12,473,910 | $1.49B | $119.70 | |
| 36 | BUD | Anheuser-Busch InBev SA/NV | 0.96% | Reduce -0.1% | 25,285,728 | $1.43B | $56.72 | |
| 37 | COP | ConocoPhillips | 0.95% | Reduce -3.0% | 13,669,601 | $1.42B | $103.61 | |
| 38 | GEHC | GE HealthCare Technologies, Inc. | 0.94% | Add +9.4% | 17,305,424 | $1.41B | $81.24 | |
| 39 | BKR | Baker Hughes Co. | 0.93% | Add +28.8% | 43,880,654 | $1.39B | $31.61 | |
| 40 | HMC | Honda Motor Co., Ltd. | 0.89% | Reduce -2.3% | 44,228,775 | $1.34B | No quote | No quote |
| 41 | SU | Suncor Energy, Inc. | 0.88% | Add +0.4% | 45,030,054 | $1.32B | $29.32 | |
| 42 | FOXA | Fox Corp. | 0.88% | Reduce -3.4% | 38,699,261 | $1.32B | $34.00 | |
| 43 | META | Meta Platforms, Inc. | 0.88% | Reduce -36.8% | 4,577,494 | $1.31B | $286.98 | |
| 44 | CTSH | Cognizant Technology Solutions Corp. | 0.86% | Reduce -1.9% | 19,640,747 | $1.28B | $65.28 | |
| 45 | WMB | The Williams Companies, Inc. | 0.85% | Reduce -0.5% | 39,014,106 | $1.27B | $32.63 | |
| 46 | BMRN | BioMarin Pharmaceutical, Inc. | 0.83% | Reduce -0.3% | 14,290,303 | $1.24B | $86.68 | |
| 47 | BABA | Alibaba Group Holding, Ltd. | 0.81% | Add +15.6% | 14,598,170 | $1.22B | $83.35 | |
| 48 | HPQ | HP, Inc. | 0.81% | Reduce -23.5% | 39,509,098 | $1.21B | $30.71 | |
| 49 | BAC | Bank of America Corp. | 0.81% | Reduce -2.2% | 42,225,480 | $1.21B | $28.69 | |
| 50 | INCY | Incyte Corp. | 0.80% | Reduce -0.3% | 19,277,960 | $1.2B | $62.25 | |
| 51 | TAP | Molson Coors Beverage Co. | 0.80% | Reduce -35.4% | 18,153,474 | $1.2B | $65.84 | |
| 52 | OVV | Ovintiv, Inc. | 0.75% | Add +8.7% | 29,360,276 | $1.12B | $38.07 | |
| 53 | CVS | CVS Health Corp. | 0.74% | Add +27.1% | 16,024,422 | $1.11B | $69.13 | |
| 54 | JNPR | Juniper Networks, Inc. | 0.73% | Reduce -0.4% | 34,983,530 | $1.1B | No quote | No quote |
| 55 | BMY | Bristol-Myers Squibb Co. | 0.70% | Reduce -0.4% | 16,404,346 | $1.05B | $63.95 | |
| 56 | COHR | Coherent Corp. | 0.68% | Add +3.0% | 19,921,620 | $1.02B | $50.98 | |
| 57 | NSC | Norfolk Southern Corp. | 0.65% | Add +121199.7% | 4,306,139 | $976.46M | $226.76 | |
| 58 | HPE | Hewlett Packard Enterprise Co. | 0.62% | Reduce -3.8% | 55,283,423 | $928.76M | $16.80 | |
| 59 | HLN | Haleon PLC | 0.62% | Reduce -1.3% | 110,626,894 | $927.05M | $8.38 | |
| 60 | TFC | Truist Financial Corp. | 0.62% | Add +48.9% | 30,391,734 | $922.39M | $30.35 | |
| 61 | DELL | Dell Technologies, Inc. | 0.60% | Reduce -10.3% | 16,563,958 | $896.28M | $54.11 | |
| 62 | ELAN | Elanco Animal Health, Inc. | 0.57% | Reduce -0.2% | 84,621,350 | $851.29M | $10.06 | |
| 63 | TECK | Teck Resources, Ltd. | 0.56% | Reduce -28.6% | 19,765,040 | $832.11M | $42.10 | |
| 64 | CE | Celanese Corp. | 0.54% | Reduce -0.8% | 7,017,687 | $812.65M | $115.80 | |
| 65 | XP | XP, Inc. | 0.54% | Reduce -3.9% | 34,406,121 | $807.17M | $23.46 | |
| 66 | D | Dominion Energy, Inc. | 0.53% | Add +4.1% | 15,429,108 | $799.07M | $51.79 | |
| 67 | BAP | Credicorp, Ltd. | 0.53% | Reduce -2.5% | 5,400,431 | $797.32M | $147.64 | |
| 68 | CARR | Carrier Global Corp. | 0.49% | Reduce -1.5% | 14,663,181 | $728.91M | $49.71 | |
| 69 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.48% | Reduce -2.7% | 3,789,525 | $719.78M | $189.94 | |
| 70 | ZBH | Zimmer Biomet Holdings, Inc. | 0.47% | Reduce -1.2% | 4,864,500 | $708.27M | $145.60 | |
| 71 | NTR | Nutrien, Ltd. | 0.46% | Add +0.3% | 11,572,059 | $683.33M | $59.05 | |
| 72 | AEG | Aegon NV | 0.43% | Add +0.2% | 126,016,146 | $638.9M | $5.07 | |
| 73 | MDT | Medtronic PLC | 0.41% | Reduce -2.1% | 7,031,090 | $619.44M | $88.10 | |
| 74 | JD | JD.com, Inc. | 0.37% | Add +14.2% | 16,237,049 | $554.17M | $34.13 | |
| 75 | OXY-WS | Occidental Petroleum Corp. | 0.36% | Reduce -0.1% | 14,298,818 | $533.63M | No quote | No quote |
| 76 | LIN | Linde PLC | 0.34% | - | 1,355,190 | $516.44M | $381.08 | |
| 77 | NTES | NetEase, Inc. | 0.33% | Reduce -42.0% | 5,077,959 | $490.99M | $96.69 | |
| 78 | TRP | TC Energy Corp. | 0.33% | Add +17.5% | 12,122,400 | $489.87M | $40.41 | |
| 79 | OTIS | Otis Worldwide Corp. | 0.31% | Reduce -0.7% | 5,173,022 | $460.45M | $89.01 | |
| 80 | BIDU | Baidu, Inc. | 0.29% | Add +1.3% | 3,187,515 | $436.4M | $136.91 | |
| 81 | BHF | Brighthouse Financial, Inc. | 0.28% | Reduce -0.2% | 8,974,499 | $424.94M | $47.35 | |
| 82 | FOX | Fox Corp. | 0.25% | Add +0.6% | 11,737,345 | $374.3M | $31.89 | |
| 83 | GPS | The Gap, Inc. | 0.22% | Reduce -0.7% | 37,478,228 | $334.68M | No quote | No quote |
| 84 | TV | Grupo Televisa SAB | 0.22% | - | 65,012,920 | $333.52M | No quote | No quote |
| 85 | GLPI | Gaming and Leisure Properties, Inc. | 0.20% | Reduce -1.4% | 6,147,119 | $297.89M | $48.46 | |
| 86 | DISH | DISH Network Corp. | 0.17% | Reduce -0.1% | 39,290,566 | $258.92M | No quote | No quote |
| 87 | NWSA | News Corp. | 0.14% | Reduce -0.6% | 10,608,794 | $206.87M | $19.50 | |
| 88 | LBTYK | Liberty Global PLC | 0.11% | - | 8,961,768 | $159.25M | $17.77 | |
| 89 | JXN | Jackson Financial, Inc. | 0.09% | Reduce -0.2% | 4,176,706 | $127.85M | $30.61 | |
| 90 | LNC | Lincoln National Corp. | 0.07% | Reduce -0.5% | 4,335,211 | $111.68M | $25.76 | |
| 91 | ITUB | Itau Unibanco Holding SA | 0.07% | Add +1.0% | 18,506,905 | $109.19M | $5.90 | |
| 92 | FMS | Fresenius Medical Care AG & Co. KGaA | 0.07% | - | 4,223,110 | $101.06M | $23.93 | |
| 93 | LBTYA | Liberty Global PLC | 0.05% | - | 4,875,669 | $82.2M | $16.86 | |
| 94 | AXP | American Express Co. | 0.05% | Reduce -9.0% | 468,948 | $81.69M | $174.20 | |
| 95 | CDNS | Cadence Design Systems, Inc. | 0.04% | Reduce -3.1% | 286,160 | $67.11M | $234.52 | |
| 96 | UNP | Union Pacific Corp. | 0.04% | Reduce -1.3% | 268,590 | $54.96M | $204.62 | |
| 97 | JPM | JPMorgan Chase & Co. | 0.03% | Reduce -4.5% | 346,385 | $50.38M | $145.44 | |
| 98 | IBN | ICICI Bank, Ltd. | 0.03% | Reduce -4.0% | 1,997,600 | $46.1M | $23.08 | |
| 99 | SLB | Schlumberger, Ltd. | 0.03% | Reduce -6.6% | 921,397 | $45.26M | $49.12 | |
| 100 | DIS | The Walt Disney Co. | 0.02% | Reduce -3.0% | 364,763 | $32.57M | $89.28 | |
| 101 | CVX | Chevron Corp. | 0.02% | Reduce -3.6% | 191,592 | $30.15M | $157.35 | |
| 102 | LLY | Eli Lilly & Co. | 0.02% | Reduce -3.1% | 59,645 | $27.97M | $468.98 | |
| 103 | TRV | The Travelers Cos., Inc. | 0.01% | Reduce -1.8% | 115,520 | $20.06M | $173.66 | |
| 104 | MRK | Merck & Co., Inc. | 0.01% | Reduce -1.6% | 170,445 | $19.67M | $115.39 | |
| 105 | TGT | Target Corp. | 0.01% | Reduce -2.4% | 124,974 | $16.48M | $131.90 | |
| 106 | PG | Procter & Gamble Co. | 0.01% | Reduce -0.5% | 98,238 | $14.91M | $151.74 | |
| 107 | TMO | Thermo Fisher Scientific, Inc. | 0.01% | Reduce -7.1% | 27,423 | $14.31M | $521.75 | |
| 108 | AZN | AstraZeneca PLC | 0.01% | Reduce -12.0% | 196,575 | $14.07M | $71.57 | |
| 109 | WMT | Walmart, Inc. | 0.01% | Reduce -3.4% | 72,850 | $11.45M | $157.18 | |
| 110 | ADBE | Adobe, Inc. | 0.01% | Reduce -0.9% | 22,221 | $10.87M | $488.99 | |
| 111 | XOM | Exxon Mobil Corp. | 0.01% | Reduce -0.9% | 80,935 | $8.68M | $107.25 | |
| 112 | HD | Home Depot, Inc. | 0.01% | Reduce -3.6% | 25,417 | $7.9M | $310.64 | |
| 113 | HES | Hess Corp. | 0.01% | Reduce -7.5% | 56,232 | $7.64M | No quote | No quote |
| 114 | CAT | Caterpillar, Inc. | 0.00% | - | 29,999 | $7.38M | $246.05 | |
| 115 | ADI | Analog Devices, Inc. | 0.00% | Reduce -4.6% | 35,590 | $6.93M | $194.81 | |
| 116 | HAL | Halliburton Co. | 0.00% | Reduce -23.8% | 190,750 | $6.29M | $32.99 | |
| 117 | SNPS | Synopsys, Inc. | 0.00% | Reduce -2.3% | 13,050 | $5.68M | $435.41 | |
| 118 | VMC | Vulcan Materials Co. | 0.00% | Reduce -0.6% | 25,200 | $5.68M | $225.44 | |
| 119 | BSX | Boston Scientific Corp. | 0.00% | Reduce -6.3% | 98,880 | $5.35M | $54.09 | |
| 120 | DE | Deere & Co. | 0.00% | Reduce -0.4% | 12,361 | $5.01M | $405.19 | |
| 121 | AAPL | Apple, Inc. | 0.00% | - | 24,656 | $4.78M | $193.97 | |
| 122 | IBM | International Business Machines Corp. | 0.00% | Reduce -0.5% | 35,185 | $4.71M | $133.81 | |
| 123 | PFE | Pfizer, Inc. | 0.00% | Reduce -0.4% | 122,985 | $4.51M | $36.68 | |
| 124 | BRK-B | Berkshire Hathaway, Inc. | 0.00% | - | 12,820 | $4.37M | $341.00 | |
| 125 | DHR | Danaher Corp. | 0.00% | - | 16,925 | $4.06M | $240.00 | |
| 126 | APA | APA Corp. | 0.00% | Reduce -24.8% | 116,150 | $3.97M | $34.17 | |
| 127 | SHEL | Shell PLC | 0.00% | Reduce -4.3% | 60,213 | $3.64M | $60.38 | |
| 128 | JNJ | Johnson & Johnson | 0.00% | Reduce -1.8% | 21,397 | $3.54M | $165.52 | |
| 129 | CX | Cemex SAB de CV | 0.00% | Reduce -17.0% | 489,300 | $3.46M | $7.08 | |
| 130 | GLW | Corning, Inc. | 0.00% | Reduce -3.2% | 94,642 | $3.32M | $35.04 | |
| 131 | AMGN | Amgen, Inc. | 0.00% | Reduce -3.5% | 14,482 | $3.22M | $222.02 | |
| 132 | MSI | Motorola Solutions, Inc. | 0.00% | - | 8,627 | $2.53M | $293.28 | |
| 133 | IWD | iShares Russell 1000 Value ETF | 0.00% | Add +220.0% | 16,000 | $2.53M | $157.83 | |
| 134 | DEO | Diageo PLC | 0.00% | Reduce -0.3% | 13,911 | $2.41M | $173.48 | |
| 135 | SPGI | S&P Global, Inc. | 0.00% | - | 5,600 | $2.24M | $400.89 | |
| 136 | MCD | McDonald's Corp. | 0.00% | Reduce -4.0% | 7,100 | $2.12M | $298.41 | |
| 137 | BRK-A | Berkshire Hathaway, Inc. | 0.00% | - | 4 | $2.07M | $517810.00 | |
| 138 | ABT | Abbott Laboratories | 0.00% | - | 17,857 | $1.95M | $109.02 | |
| 139 | PNC | PNC Financial Services Group, Inc. | 0.00% | - | 14,275 | $1.8M | $125.95 | |
| 140 | NEE | NextEra Energy, Inc. | 0.00% | - | 24,000 | $1.78M | $74.20 | |
| 141 | LVS | Las Vegas Sands Corp. | 0.00% | Add +8.2% | 28,900 | $1.68M | $58.00 | |
| 142 | HON | Honeywell International, Inc. | 0.00% | - | 8,019 | $1.66M | $207.50 | |
| 143 | PM | Philip Morris International, Inc. | 0.00% | - | 17,000 | $1.66M | $97.62 | |
| 144 | CTVA | Corteva, Inc. | 0.00% | - | 26,893 | $1.54M | $57.30 | |
| 145 | ABBV | AbbVie, Inc. | 0.00% | - | 11,210 | $1.51M | $134.73 | |
| 146 | KO | Coca-Cola Co. | 0.00% | - | 24,635 | $1.48M | $60.22 | |
| 147 | DD | DuPont de Nemours Inc | 0.00% | Reduce -3.5% | 18,717 | $1.34M | $71.44 | |
| 148 | UL | Unilever PLC | 0.00% | Reduce -1.5% | 23,900 | $1.25M | $52.13 | |
| 149 | PYPL | PayPal Holdings, Inc. | 0.00% | Reduce -70.8% | 17,300 | $1.15M | $66.73 | |
| 150 | EBAY | eBay, Inc. | 0.00% | Reduce -1.9% | 25,110 | $1.12M | $44.69 | |
| 151 | NUE | Nucor Corp. | 0.00% | - | 6,800 | $1.12M | $163.98 | |
| 152 | PH | Parker Hannifin Corp. | 0.00% | Reduce -12.5% | 2,850 | $1.11M | $390.04 | |
| 153 | CL | Colgate-Palmolive Co. | 0.00% | - | 14,000 | $1.08M | $77.04 | |
| 154 | USB | U.S. Bancorp | 0.00% | Reduce -8.5% | 31,300 | $1.03M | $33.04 | |
| 155 | AOSL | Alpha & Omega Semiconductor, Ltd. | 0.00% | Add +36.8% | 31,214 | $1.02M | $32.80 | |
| 156 | DOW | Dow Inc | 0.00% | Reduce -1.0% | 19,015 | $1.01M | $53.26 | |
| 157 | MO | Altria Group, Inc. | 0.00% | - | 21,000 | $951.3K | $45.30 | |
| 158 | MMM | 3M Co. | 0.00% | - | 9,224 | $923.23K | $100.09 | |
| 159 | APD | Air Products & Chemicals, Inc. | 0.00% | - | 3,000 | $898.59K | $299.53 | |
| 160 | GPC | Genuine Parts Co. | 0.00% | Reduce -1.0% | 5,175 | $875.77K | $169.23 | |
| 161 | MDLZ | Mondelez International, Inc. | 0.00% | Reduce -14.4% | 11,840 | $863.61K | $72.94 | |
| 162 | GIS | General Mills, Inc. | 0.00% | - | 11,200 | $859.04K | $76.70 | |
| 163 | TCOM | Trip.com Group, Ltd. | 0.00% | Add +14.3% | 23,900 | $836.5K | $35.00 | |
| 164 | CPA | Copa Holdings SA | 0.00% | Reduce -11.4% | 7,350 | $812.76K | $110.58 | |
| 165 | YUMC | Yum China Holdings, Inc. | 0.00% | Add +4.6% | 13,562 | $766.25K | $56.50 | |
| 166 | VIPS | Vipshop Holdings, Ltd. | 0.00% | Add +1.8% | 45,347 | $748.23K | $16.50 | |
| 167 | GPRK | Geopark, Ltd. | 0.00% | Add +122.7% | 72,614 | $719.61K | $9.91 | |
| 168 | AMP | Ameriprise Financial, Inc. | 0.00% | - | 1,827 | $606.86K | $332.16 | |
| 169 | MCO | Moody's Corp. | 0.00% | - | 1,702 | $591.82K | $347.72 | |
| 170 | PEP | PepsiCo, Inc. | 0.00% | - | 3,075 | $569.55K | $185.22 | |
| 171 | YY | JOYY, Inc. | 0.00% | Add +13.1% | 18,108 | $556.1K | No quote | No quote |
| 172 | BLK | BlackRock Inc | 0.00% | - | 750 | $518.36K | $691.14 | |
| 173 | ELV | Elevance Health, Inc. | 0.00% | - | 1,100 | $488.72K | $444.29 | |
| 174 | BEKE | KE Holdings, Inc. | 0.00% | - | 32,000 | $475.2K | $14.85 | |
| 175 | AFYA | Afya, Ltd. | 0.00% | Add +11.2% | 27,283 | $383.05K | $14.04 | |
| 176 | LMT | Lockheed Martin Corp. | 0.00% | - | 775 | $356.8K | $460.38 | |
| 177 | PPG | PPG Industries, Inc. | 0.00% | - | 2,200 | $326.26K | $148.30 | |
| 178 | ZTS | Zoetis Inc | 0.00% | - | 1,700 | $292.76K | $172.21 | |
| 179 | ALL | Allstate Corp. | 0.00% | - | 2,618 | $285.47K | $109.04 | |
| 180 | V | Visa Inc | 0.00% | - | 1,200 | $284.98K | $237.48 | |
| 181 | BDX | Becton, Dickinson & Co. | 0.00% | - | 980 | $258.73K | $264.01 | |
| 182 | RIO | Rio Tinto PLC | 0.00% | - | 4,000 | $255.36K | $63.84 | |
| 183 | CTAS | Cintas Corp | 0.00% | - | 500 | $248.54K | $497.08 | |
| 184 | PSX | Phillips 66 | 0.00% | - | 2,600 | $247.99K | $95.38 | |
| 185 | PBR | Petroleo Brasileiro SA | 0.00% | Add +5.8% | 16,500 | $228.2K | $13.83 | |
| 186 | KMX | CarMax, Inc. | 0.00% | New | 2,550 | $213.44K | $83.70 | |
| 187 | VZ | Verizon Communications, Inc. | 0.00% | - | 5,500 | $204.55K | $37.19 | |
| 188 | NOAH | Noah Holdings, Ltd. | 0.00% | - | 13,400 | $188.67K | $14.08 | |
| 189 | LOMA | Loma Negra Cia Industrial Argentina SA | 0.00% | - | 19,800 | $134.64K | $6.80 | |
| 190 | QRTEA | Qurate Retail, Inc. | 0.00% | - | 22,000 | $21.78K | No quote | No quote |
| 203 | YEXT | Yext, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 202 | GWW | W.W. Grainger, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 201 | UPS | United Parcel Service, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 200 | SNOW | Snowflake, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 199 | SMAR | Smartsheet, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 198 | PSTG | Pure Storage, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 197 | NVDA | NVIDIA Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 196 | NKE | NIKE, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 195 | NTAP | NetApp, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 194 | NESR | National Energy Services Reunited Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | HZNP | Horizon Therapeutics Plc | - | Sold | 0 | $0 | No quote | No quote |
| 192 | CORT | Corcept Therapeutics, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 191 | AI | C3.Ai, 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 | $637.67K |