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 180 of 195 rows. Rows without a quote are marked unavailable.
| 1 | OXY | Occidental Petroleum Corp. | 3.95% | Reduce -0.9% | 90,449,303 | $5.87B | $64.88 | |
| 2 | WFC | Wells Fargo & Co. | 3.25% | Reduce -1.7% | 118,133,045 | $4.83B | $40.86 | |
| 3 | GOOG | Alphabet, Inc. | 3.14% | Reduce -12.1% | 35,363,825 | $4.66B | $131.85 | |
| 4 | SCHW | The Charles Schwab Corp. | 2.89% | Reduce -0.2% | 78,239,519 | $4.3B | $54.90 | |
| 5 | SNY | Sanofi | 2.84% | Reduce -2.5% | 78,508,472 | $4.21B | $53.64 | |
| 6 | FI | Fiserv, Inc. | 2.67% | Reduce -1.7% | 35,048,470 | $3.96B | No quote | No quote |
| 7 | CI | The Cigna Group | 2.59% | Add +11.7% | 13,428,482 | $3.84B | $286.07 | |
| 8 | FDX | FedEx Corp. | 2.58% | Reduce -2.6% | 14,471,134 | $3.83B | $264.92 | |
| 9 | CHTR | Charter Communications, Inc. | 2.51% | Reduce -1.2% | 8,465,977 | $3.72B | $439.82 | |
| 10 | MSFT | Microsoft Corp. | 2.43% | Reduce -2.1% | 11,412,800 | $3.6B | $315.75 | |
| 11 | JCI | Johnson Controls International PLC | 2.28% | Add +3.7% | 63,696,272 | $3.39B | $53.21 | |
| 12 | UBS | UBS Group AG | 2.28% | Reduce -11.9% | 136,903,417 | $3.38B | $24.69 | |
| 13 | MET | MetLife, Inc. | 2.28% | Reduce -0.9% | 53,680,016 | $3.38B | $62.91 | |
| 14 | CMCSA | Comcast Corp. | 2.26% | Reduce -1.2% | 75,781,793 | $3.36B | $44.34 | |
| 15 | VMW | VMware, Inc. | 2.21% | Reduce -24.3% | 19,732,814 | $3.29B | No quote | No quote |
| 16 | COF | Capital One Financial Corp. | 1.86% | Reduce -18.2% | 28,402,804 | $2.76B | $97.05 | |
| 17 | BK | The Bank of New York Mellon Corp. | 1.70% | Reduce -0.5% | 59,030,158 | $2.52B | $42.65 | |
| 18 | GILD | Gilead Sciences, Inc. | 1.69% | Reduce -1.3% | 33,533,738 | $2.51B | $74.94 | |
| 19 | GSK | GSK PLC | 1.69% | Reduce -0.5% | 69,281,183 | $2.51B | $36.25 | |
| 20 | BKNG | Booking Holdings, Inc. | 1.66% | Reduce -0.9% | 799,155 | $2.46B | $3083.95 | |
| 21 | GE | General Electric Co. | 1.66% | Reduce -8.6% | 22,283,581 | $2.46B | $110.55 | |
| 22 | RTX | RTX Corp. | 1.58% | Reduce -0.4% | 32,529,540 | $2.34B | $71.97 | |
| 23 | AMZN | Amazon.com, Inc. | 1.54% | Reduce -1.4% | 18,025,075 | $2.29B | $127.12 | |
| 24 | FIS | Fidelity National Information Services, Inc. | 1.37% | Add +32.0% | 36,661,950 | $2.03B | $55.27 | |
| 25 | TEL | TE Connectivity, Ltd. | 1.32% | Reduce -0.7% | 15,858,194 | $1.96B | $123.53 | |
| 26 | REGN | Regeneron Pharmaceuticals, Inc. | 1.32% | Reduce -0.9% | 2,372,998 | $1.95B | $822.96 | |
| 27 | CVS | CVS Health Corp. | 1.26% | Add +66.8% | 26,722,982 | $1.87B | $69.82 | |
| 28 | BAC | Bank of America Corp. | 1.23% | Add +57.8% | 66,637,135 | $1.82B | $27.38 | |
| 29 | GS | The Goldman Sachs Group, Inc. | 1.21% | Reduce -1.1% | 5,541,257 | $1.79B | $323.57 | |
| 30 | BUD | Anheuser-Busch InBev SA/NV | 1.19% | Add +25.9% | 31,844,538 | $1.76B | $55.30 | |
| 31 | UNH | UnitedHealth Group, Inc. | 1.17% | Add +0.0% | 3,447,190 | $1.74B | $504.19 | |
| 32 | NVS | Novartis AG | 1.12% | Reduce -0.9% | 16,264,221 | $1.66B | $101.86 | |
| 33 | GOOGL | Alphabet, Inc. | 1.10% | Reduce -0.4% | 12,428,035 | $1.63B | $130.86 | |
| 34 | COP | ConocoPhillips | 1.08% | Reduce -1.8% | 13,430,859 | $1.61B | $119.80 | |
| 35 | TMUS | T-Mobile U.S., Inc. | 1.07% | Reduce -1.2% | 11,364,708 | $1.59B | $140.05 | |
| 36 | CSCO | Cisco Systems, Inc. | 1.04% | Reduce -28.2% | 28,779,116 | $1.55B | $53.76 | |
| 37 | SU | Suncor Energy, Inc. | 1.04% | Reduce -0.3% | 44,879,454 | $1.54B | $34.38 | |
| 38 | LYB | LyondellBasell Industries NV | 1.04% | Reduce -1.0% | 16,219,492 | $1.54B | $94.70 | |
| 39 | TFC | Truist Financial Corp. | 1.02% | Add +74.6% | 53,051,950 | $1.52B | $28.61 | |
| 40 | BKR | Baker Hughes Co. | 1.01% | Reduce -2.8% | 42,635,774 | $1.51B | $35.32 | |
| 41 | BABA | Alibaba Group Holding, Ltd. | 0.94% | Add +10.2% | 16,091,470 | $1.4B | $86.74 | |
| 42 | HMC | Honda Motor Co., Ltd. | 0.94% | Reduce -6.6% | 41,324,800 | $1.39B | No quote | No quote |
| 43 | STT | State Street Corp. | 0.93% | Reduce -5.0% | 20,641,269 | $1.38B | $66.96 | |
| 44 | MCHP | Microchip Technology, Inc. | 0.91% | Reduce -20.5% | 17,303,884 | $1.35B | $78.05 | |
| 45 | OVV | Ovintiv, Inc. | 0.91% | Reduce -3.6% | 28,307,076 | $1.35B | $47.57 | |
| 46 | META | Meta Platforms, Inc. | 0.90% | Reduce -3.3% | 4,426,613 | $1.33B | $300.21 | |
| 47 | CTSH | Cognizant Technology Solutions Corp. | 0.89% | Reduce -0.9% | 19,466,697 | $1.32B | $67.74 | |
| 48 | WMB | The Williams Co., Inc. | 0.87% | Reduce -1.7% | 38,343,057 | $1.29B | $33.69 | |
| 49 | NSC | Norfolk Southern Corp. | 0.85% | Add +49.1% | 6,422,714 | $1.26B | $196.93 | |
| 50 | BMRN | BioMarin Pharmaceutical, Inc. | 0.84% | Reduce -1.0% | 14,153,503 | $1.25B | $88.48 | |
| 51 | GEHC | GE HealthCare Technologies, Inc. | 0.79% | Reduce -1.0% | 17,132,992 | $1.17B | $68.04 | |
| 52 | JNPR | Juniper Networks, Inc. | 0.65% | Reduce -0.8% | 34,712,980 | $964.67M | No quote | No quote |
| 53 | HPE | Hewlett Packard Enterprise Co. | 0.64% | Reduce -1.0% | 54,750,973 | $951.02M | $17.37 | |
| 54 | INCY | Incyte Corp. | 0.64% | Reduce -14.8% | 16,416,111 | $948.36M | $57.77 | |
| 55 | ELAN | Elanco Animal Health, Inc. | 0.64% | Reduce -0.5% | 84,203,300 | $946.45M | $11.24 | |
| 56 | BMY | Bristol-Myers Squibb Co. | 0.63% | Reduce -1.0% | 16,233,108 | $942.17M | $58.04 | |
| 57 | FOXA | Fox Corp. | 0.63% | Reduce -22.4% | 30,041,880 | $937.31M | $31.20 | |
| 58 | TAP | Molson Coors Beverage Co. | 0.63% | Reduce -19.1% | 14,688,664 | $934.05M | $63.59 | |
| 59 | HPQ | HP, Inc. | 0.62% | Reduce -9.4% | 35,784,082 | $919.65M | $25.70 | |
| 60 | HLN | Haleon PLC | 0.61% | Reduce -1.1% | 109,397,859 | $911.28M | $8.33 | |
| 61 | CE | Celanese Corp. | 0.59% | Reduce -0.9% | 6,955,237 | $873.02M | $125.52 | |
| 62 | CARR | Carrier Global Corp. | 0.54% | Reduce -1.1% | 14,505,956 | $800.73M | $55.20 | |
| 63 | TECK | Teck Resources, Ltd. | 0.54% | Reduce -6.3% | 18,511,240 | $797.65M | $43.09 | |
| 64 | DELL | Dell Technologies, Inc. | 0.51% | Reduce -33.8% | 10,974,166 | $756.12M | $68.90 | |
| 65 | D | Dominion Energy, Inc. | 0.49% | Add +5.8% | 16,328,283 | $729.38M | $44.67 | |
| 66 | NTR | Nutrien, Ltd. | 0.48% | Reduce -0.2% | 11,550,359 | $713.35M | $61.76 | |
| 67 | XP | XP, Inc. | 0.47% | Reduce -12.0% | 30,280,445 | $697.96M | $23.05 | |
| 68 | BAP | Credicorp, Ltd. | 0.47% | Add +0.5% | 5,425,162 | $694.26M | $127.97 | |
| 69 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.45% | Reduce -1.1% | 3,747,155 | $663.62M | $177.10 | |
| 70 | OXY-WS | Occidental Petroleum Corp. | 0.42% | Reduce -0.0% | 14,295,756 | $618.29M | No quote | No quote |
| 71 | COHR | Coherent Corp. | 0.41% | Reduce -6.0% | 18,727,789 | $611.28M | $32.64 | |
| 72 | AEG | Aegon NV | 0.41% | Reduce -0.4% | 125,535,817 | $602.57M | $4.80 | |
| 73 | VFC | VF Corp. | 0.38% | New | 32,115,750 | $567.49M | $17.67 | |
| 74 | ZBH | Zimmer Biomet Holdings, Inc. | 0.36% | Reduce -0.8% | 4,826,725 | $541.66M | $112.22 | |
| 75 | MDT | Medtronic PLC | 0.36% | Reduce -2.4% | 6,864,405 | $537.89M | $78.36 | |
| 76 | JD | JD.com, Inc. | 0.36% | Add +13.7% | 18,461,649 | $537.79M | $29.13 | |
| 77 | LIN | Linde PLC | 0.34% | - | 1,355,190 | $504.6M | $372.35 | |
| 78 | BHF | Brighthouse Financial, Inc. | 0.29% | Reduce -1.8% | 8,816,161 | $431.46M | $48.94 | |
| 79 | BIDU | Baidu, Inc. | 0.29% | Reduce -0.0% | 3,187,015 | $428.18M | $134.35 | |
| 80 | TRP | TC Energy Corp. | 0.28% | - | 12,122,400 | $417.13M | $34.41 | |
| 81 | OTIS | Otis Worldwide Corp. | 0.28% | Reduce -1.3% | 5,104,597 | $409.95M | $80.31 | |
| 82 | GPS | The Gap, Inc. | 0.27% | Reduce -0.4% | 37,338,378 | $396.91M | No quote | No quote |
| 83 | BAX | Baxter International, Inc. | 0.25% | New | 9,848,441 | $371.68M | $37.74 | |
| 84 | FOX | Fox Corp. | 0.22% | Reduce -2.6% | 11,426,920 | $330.01M | $28.88 | |
| 85 | AVTR | Avantor, Inc. | 0.19% | New | 13,291,904 | $280.19M | $21.08 | |
| 86 | GLPI | Gaming & Leisure Properties, Inc. | 0.19% | Reduce -0.8% | 6,100,441 | $277.88M | $45.55 | |
| 87 | NTES | NetEase, Inc. | 0.19% | Reduce -45.9% | 2,749,526 | $275.39M | $100.16 | |
| 88 | DISH | DISH Network Corp. | 0.15% | Reduce -0.3% | 39,170,366 | $229.54M | No quote | No quote |
| 89 | NWSA | News Corp. | 0.14% | Reduce -0.5% | 10,559,744 | $211.83M | $20.06 | |
| 90 | TV | Grupo Televisa SAB | 0.13% | - | 65,012,920 | $198.29M | No quote | No quote |
| 91 | LBTYK | Liberty Global PLC | 0.11% | - | 8,961,768 | $166.33M | $18.56 | |
| 92 | JXN | Jackson Financial, Inc. | 0.11% | Reduce -0.1% | 4,174,306 | $159.54M | $38.22 | |
| 93 | LNC | Lincoln National Corp. | 0.07% | Reduce -1.4% | 4,276,511 | $105.59M | $24.69 | |
| 94 | ITUB | Itau Unibanco Holding SA | 0.07% | Reduce -1.5% | 18,228,205 | $97.89M | $5.37 | |
| 95 | FMS | Fresenius Medical Care AG & Co. KGaA | 0.06% | - | 4,223,110 | $90.97M | $21.54 | |
| 96 | LBTYA | Liberty Global PLC | 0.06% | Reduce -0.4% | 4,855,669 | $83.13M | $17.12 | |
| 97 | CDNS | Cadence Design Systems, Inc. | 0.04% | Reduce -1.3% | 282,565 | $66.2M | $234.30 | |
| 98 | AXP | American Express Co. | 0.04% | Reduce -5.4% | 443,674 | $66.19M | $149.19 | |
| 99 | UNP | Union Pacific Corp. | 0.04% | Reduce -0.9% | 266,114 | $54.19M | $203.63 | |
| 100 | SLB | Schlumberger NV | 0.03% | Reduce -9.4% | 835,147 | $48.69M | $58.30 | |
| 101 | JPM | JPMorgan Chase & Co. | 0.03% | Reduce -4.6% | 330,510 | $47.93M | $145.02 | |
| 102 | IBN | ICICI Bank, Ltd. | 0.03% | Reduce -9.9% | 1,800,300 | $41.62M | $23.12 | |
| 103 | CVX | Chevron Corp. | 0.02% | Reduce -0.3% | 191,038 | $32.21M | $168.62 | |
| 104 | LLY | Eli Lilly & Co. | 0.02% | Reduce -7.8% | 54,990 | $29.54M | $537.13 | |
| 105 | DIS | The Walt Disney Co. | 0.02% | Reduce -7.2% | 338,428 | $27.43M | $81.05 | |
| 106 | NBIX | Neurocrine Biosciences, Inc. | 0.02% | New | 213,602 | $24.03M | $112.50 | |
| 107 | TRV | The Travelers Co., Inc. | 0.01% | Reduce -1.5% | 113,820 | $18.59M | $163.31 | |
| 108 | MRK | Merck & Co., Inc. | 0.01% | Reduce -3.9% | 163,795 | $16.86M | $102.95 | |
| 109 | PG | The Procter & Gamble Co. | 0.01% | Reduce -1.2% | 97,038 | $14.15M | $145.86 | |
| 110 | TMO | Thermo Fisher Scientific, Inc. | 0.01% | Reduce -0.9% | 27,173 | $13.75M | $506.17 | |
| 111 | TGT | Target Corp. | 0.01% | Reduce -1.2% | 123,524 | $13.66M | $110.57 | |
| 112 | CAT | Caterpillar, Inc. | 0.01% | Add +41.3% | 42,379 | $11.57M | $273.00 | |
| 113 | WMT | Walmart, Inc. | 0.01% | Reduce -1.5% | 71,770 | $11.48M | $159.93 | |
| 114 | ADBE | Adobe, Inc. | 0.01% | Reduce -0.3% | 22,144 | $11.29M | $509.90 | |
| 115 | AZN | AstraZeneca PLC | 0.01% | Reduce -20.0% | 157,325 | $10.65M | $67.72 | |
| 116 | XOM | Exxon Mobil Corp. | 0.01% | - | 80,935 | $9.52M | $117.58 | |
| 117 | HES | Hess Corp. | 0.01% | Reduce -8.7% | 51,332 | $7.85M | No quote | No quote |
| 118 | HD | The Home Depot, Inc. | 0.01% | Reduce -0.2% | 25,367 | $7.66M | $302.16 | |
| 119 | ADI | Analog Devices, Inc. | 0.00% | Reduce -2.1% | 34,824 | $6.1M | $175.09 | |
| 120 | HAL | Halliburton Co. | 0.00% | Reduce -24.5% | 144,100 | $5.84M | $40.50 | |
| 121 | SNPS | Synopsys, Inc. | 0.00% | Reduce -6.9% | 12,150 | $5.58M | $458.97 | |
| 122 | BSX | Boston Scientific Corp. | 0.00% | Reduce -1.8% | 97,105 | $5.13M | $52.80 | |
| 123 | VMC | Vulcan Materials Co. | 0.00% | - | 25,200 | $5.09M | $202.02 | |
| 124 | DE | Deere & Co. | 0.00% | Add +6.9% | 13,211 | $4.99M | $377.38 | |
| 125 | IBM | International Business Machines Corp. | 0.00% | - | 35,185 | $4.94M | $140.30 | |
| 126 | BRK-B | Berkshire Hathaway, Inc. | 0.00% | - | 12,820 | $4.49M | $350.30 | |
| 127 | DHR | Danaher Corp. | 0.00% | - | 16,925 | $4.2M | $248.10 | |
| 128 | AAPL | Apple, Inc. | 0.00% | Reduce -0.8% | 24,456 | $4.19M | $171.21 | |
| 129 | APA | APA Corp. | 0.00% | Reduce -15.6% | 98,050 | $4.03M | $41.10 | |
| 130 | PFE | Pfizer, Inc. | 0.00% | Reduce -3.7% | 118,485 | $3.93M | $33.17 | |
| 131 | AMGN | Amgen, Inc. | 0.00% | Reduce -0.7% | 14,382 | $3.87M | $268.76 | |
| 132 | SHEL | Shell PLC | 0.00% | Reduce -0.3% | 60,013 | $3.86M | $64.38 | |
| 133 | JNJ | Johnson & Johnson | 0.00% | Reduce -1.4% | 21,097 | $3.29M | $155.75 | |
| 134 | CX | Cemex SAB de CV | 0.00% | Add +1.5% | 496,500 | $3.23M | $6.50 | |
| 135 | GLW | Corning, Inc. | 0.00% | Reduce -1.8% | 92,942 | $2.83M | $30.47 | |
| 136 | MSI | Motorola Solutions, Inc. | 0.00% | - | 8,627 | $2.35M | $272.24 | |
| 137 | BRK-A | Berkshire Hathaway, Inc. | 0.00% | - | 4 | $2.13M | $531477.00 | |
| 138 | DEO | Diageo PLC | 0.00% | - | 13,911 | $2.08M | $149.18 | |
| 139 | SPGI | S&P Global, Inc. | 0.00% | Reduce -3.6% | 5,400 | $1.97M | $365.41 | |
| 140 | MCD | McDonald's Corp. | 0.00% | Reduce -1.4% | 7,000 | $1.84M | $263.44 | |
| 141 | PNC | The PNC Financial Services Group, Inc. | 0.00% | - | 14,275 | $1.75M | $122.77 | |
| 142 | ABT | Abbott Laboratories | 0.00% | - | 17,857 | $1.73M | $96.85 | |
| 143 | ABBV | AbbVie, Inc. | 0.00% | Reduce -0.3% | 11,176 | $1.67M | $149.06 | |
| 144 | PM | Philip Morris International, Inc. | 0.00% | - | 17,000 | $1.57M | $92.58 | |
| 145 | HON | Honeywell International, Inc. | 0.00% | - | 8,019 | $1.48M | $184.74 | |
| 146 | LVS | Las Vegas Sands Corp. | 0.00% | Add +9.0% | 31,500 | $1.44M | $45.84 | |
| 147 | DD | DuPont de Nemours, Inc. | 0.00% | Reduce -0.8% | 18,567 | $1.38M | $74.59 | |
| 148 | KO | The Coca-Cola Co. | 0.00% | - | 24,635 | $1.38M | $55.98 | |
| 149 | NEE | NextEra Energy, Inc. | 0.00% | - | 24,000 | $1.37M | $57.29 | |
| 150 | CTVA | Corteva, Inc. | 0.00% | Reduce -0.3% | 26,813 | $1.37M | $51.16 | |
| 151 | UL | Unilever PLC | 0.00% | - | 23,900 | $1.18M | $49.40 | |
| 152 | PH | Parker-Hannifin Corp. | 0.00% | - | 2,850 | $1.11M | $389.52 | |
| 153 | AOSL | Alpha & Omega Semiconductor, Ltd. | 0.00% | Add +14.4% | 35,714 | $1.07M | $29.84 | |
| 154 | NUE | Nucor Corp. | 0.00% | - | 6,800 | $1.06M | $156.35 | |
| 155 | EBAY | eBay, Inc. | 0.00% | Reduce -6.8% | 23,410 | $1.03M | $44.09 | |
| 156 | CL | Colgate-Palmolive Co. | 0.00% | - | 14,000 | $995.54K | $71.11 | |
| 157 | DOW | Dow Inc | 0.00% | Reduce -2.6% | 18,524 | $955.1K | $51.56 | |
| 158 | YY | JOYY, Inc. | 0.00% | Add +36.5% | 24,710 | $941.7K | No quote | No quote |
| 159 | MO | Altria Group, Inc. | 0.00% | - | 21,000 | $883.05K | $42.05 | |
| 160 | USB | U.S. Bancorp | 0.00% | Reduce -14.7% | 26,700 | $882.7K | $33.06 | |
| 161 | PYPL | PayPal Holdings, Inc. | 0.00% | Reduce -13.0% | 15,050 | $879.82K | $58.46 | |
| 162 | MMM | 3M Co. | 0.00% | - | 9,224 | $863.55K | $93.62 | |
| 163 | VIPS | Vipshop Holdings, Ltd. | 0.00% | Add +17.5% | 53,297 | $853.29K | $16.01 | |
| 164 | APD | Air Products & Chemicals, Inc. | 0.00% | - | 3,000 | $850.2K | $283.40 | |
| 165 | TCOM | Trip.com Group, Ltd. | 0.00% | - | 23,900 | $835.78K | $34.97 | |
| 166 | MDLZ | Mondelez International, Inc. | 0.00% | - | 11,840 | $821.7K | $69.40 | |
| 167 | GPRK | Geopark, Ltd. | 0.00% | Add +5.5% | 76,614 | $787.59K | $10.28 | |
| 168 | YUMC | Yum China Holdings, Inc. | 0.00% | Reduce -2.2% | 13,262 | $738.96K | $55.72 | |
| 169 | GIS | General Mills, Inc. | 0.00% | - | 11,200 | $716.69K | $63.99 | |
| 170 | GPC | Genuine Parts Co. | 0.00% | Reduce -6.8% | 4,825 | $696.63K | $144.38 | |
| 171 | CPA | Copa Holdings SA | 0.00% | - | 7,350 | $655.03K | $89.12 | |
| 172 | AMP | Ameriprise Financial, Inc. | 0.00% | - | 1,827 | $602.33K | $329.68 | |
| 173 | BEKE | KE Holdings, Inc. | 0.00% | Add +13.6% | 36,340 | $564K | $15.52 | |
| 174 | MCO | Moody's Corp. | 0.00% | - | 1,702 | $538.12K | $316.17 | |
| 175 | PEP | PepsiCo, Inc. | 0.00% | - | 3,075 | $521.03K | $169.44 | |
| 176 | BLK | BlackRock, Inc. | 0.00% | - | 750 | $484.87K | $646.49 | |
| 177 | ELV | Elevance Health, Inc. | 0.00% | - | 1,100 | $478.96K | $435.42 | |
| 178 | AFYA | Afya, Ltd. | 0.00% | - | 27,283 | $431.07K | $15.80 | |
| 179 | LMT | Lockheed Martin Corp. | 0.00% | - | 775 | $316.94K | $408.96 | |
| 180 | PSX | Phillips 66 | 0.00% | - | 2,600 | $312.39K | $120.15 | |
| 181 | ZTS | Zoetis, Inc. | 0.00% | - | 1,700 | $295.77K | $173.98 | |
| 182 | ALL | The Allstate Corp. | 0.00% | - | 2,618 | $291.67K | $111.41 | |
| 183 | NOAH | Noah Holdings, Ltd. | 0.00% | Add +74.2% | 23,340 | $291.05K | $12.47 | |
| 184 | PPG | PPG Industries, Inc. | 0.00% | - | 2,200 | $285.56K | $129.80 | |
| 185 | V | Visa, Inc. | 0.00% | - | 1,200 | $276.01K | $230.01 | |
| 186 | RIO | Rio Tinto PLC | 0.00% | - | 4,000 | $254.56K | $63.64 | |
| 187 | BDX | Becton, Dickinson & Co. | 0.00% | - | 980 | $253.36K | $258.53 | |
| 188 | PBR | Petroleo Brasileiro SA | 0.00% | - | 16,500 | $247.34K | $14.99 | |
| 189 | CTAS | Cintas Corp. | 0.00% | - | 500 | $240.51K | $481.01 | |
| 190 | LOMA | Loma Negra Cia Industrial Argentina SA | 0.00% | Add +101.0% | 39,800 | $239.99K | $6.03 | |
| 191 | QRTEA | Qurate Retail, Inc. | 0.00% | - | 22,000 | $13.35K | No quote | No quote |
| 194 | VZ | Verizon Communications, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | IWD | iShares Russell 1000 Value ETF | - | Sold | 0 | $0 | No quote | No quote |
| 192 | KMX | CarMax, 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 | $607.44K |