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 2026-05-30 from SEC 13F data.
Live quotes available for 185 of 200 rows. Rows without a quote are marked unavailable.
| 1 | SCHW | The Charles Schwab Corp. | 3.78% | Add +10.5% | 86,421,986 | $5.95B | $68.80 | |
| 2 | WFC | Wells Fargo & Co. | 3.67% | Reduce -0.8% | 117,252,015 | $5.77B | $49.22 | |
| 3 | OXY | Occidental Petroleum Corp. | 3.07% | Reduce -10.5% | 80,992,508 | $4.84B | $59.71 | |
| 4 | FI | Fiserv, Inc. | 2.94% | Reduce -0.5% | 34,866,570 | $4.63B | No quote | No quote |
| 5 | GOOG | Alphabet, Inc. | 2.80% | Reduce -11.7% | 31,236,915 | $4.4B | $140.93 | |
| 6 | MSFT | Microsoft Corp. | 2.59% | Reduce -5.2% | 10,821,120 | $4.07B | $376.04 | |
| 7 | CI | The Cigna Group | 2.51% | Reduce -1.6% | 13,207,966 | $3.96B | $299.45 | |
| 8 | JCI | Johnson Controls International PLC | 2.48% | Add +6.4% | 67,792,459 | $3.91B | $57.64 | |
| 9 | SNY | Sanofi | 2.47% | Reduce -0.3% | 78,250,193 | $3.89B | $49.73 | |
| 10 | RTX | RTX Corp. | 2.26% | Add +29.7% | 42,189,300 | $3.55B | $84.14 | |
| 11 | MET | MetLife, Inc. | 2.25% | Reduce -0.4% | 53,443,191 | $3.53B | $66.13 | |
| 12 | FDX | FedEx Corp. | 2.18% | Reduce -6.2% | 13,572,703 | $3.43B | $252.97 | |
| 13 | COF | Capital One Financial Corp. | 2.10% | Reduce -11.2% | 25,220,598 | $3.31B | $131.12 | |
| 14 | CMCSA | Comcast Corp. | 2.08% | Reduce -1.6% | 74,602,208 | $3.27B | $43.85 | |
| 15 | CHTR | Charter Communications, Inc. | 2.08% | Reduce -0.8% | 8,399,842 | $3.26B | $388.68 | |
| 16 | BK | The Bank of New York Mellon Corp. | 1.94% | Reduce -0.4% | 58,771,100 | $3.06B | $52.05 | |
| 17 | UBS | UBS Group AG | 1.82% | Reduce -32.6% | 92,331,951 | $2.86B | $30.99 | |
| 18 | BKNG | Booking Holdings, Inc. | 1.79% | Reduce -0.7% | 793,922 | $2.82B | $3547.22 | |
| 19 | GILD | Gilead Sciences, Inc. | 1.71% | Reduce -0.7% | 33,295,023 | $2.7B | $81.01 | |
| 20 | AMZN | Amazon.com, Inc. | 1.70% | Reduce -2.2% | 17,634,545 | $2.68B | $151.94 | |
| 21 | GSK | GSK PLC | 1.63% | Reduce -0.4% | 69,026,793 | $2.56B | $37.06 | |
| 22 | CVS | CVS Health Corp. | 1.53% | Add +13.8% | 30,413,390 | $2.4B | $78.96 | |
| 23 | FIS | Fidelity National Information Services, Inc. | 1.44% | Add +2.6% | 37,620,210 | $2.26B | $60.07 | |
| 24 | BAC | Bank of America Corp. | 1.42% | Reduce -0.4% | 66,342,835 | $2.23B | $33.67 | |
| 25 | TEL | TE Connectivity, Ltd. | 1.40% | Reduce -1.2% | 15,667,374 | $2.2B | $140.50 | |
| 26 | GE | General Electric Co. | 1.36% | Reduce -24.5% | 16,818,881 | $2.15B | $127.63 | |
| 27 | GS | The Goldman Sachs Group, Inc. | 1.34% | Reduce -1.1% | 5,482,267 | $2.11B | $385.77 | |
| 28 | REGN | Regeneron Pharmaceuticals, Inc. | 1.32% | Reduce -0.2% | 2,367,680 | $2.08B | $878.29 | |
| 29 | BUD | Anheuser-Busch InBev SA/NV | 1.30% | Reduce -0.4% | 31,717,238 | $2.05B | $64.62 | |
| 30 | TFC | Truist Financial Corp. | 1.25% | Add +0.2% | 53,173,840 | $1.96B | $36.92 | |
| 31 | NSC | Norfolk Southern Corp. | 1.24% | Add +28.2% | 8,233,372 | $1.95B | $236.38 | |
| 32 | TMUS | T-Mobile U.S., Inc. | 1.15% | Reduce -0.3% | 11,329,368 | $1.82B | $160.33 | |
| 33 | UNH | UnitedHealth Group, Inc. | 1.14% | Reduce -1.2% | 3,406,192 | $1.79B | $526.47 | |
| 34 | GOOGL | Alphabet, Inc. | 1.09% | Reduce -1.6% | 12,223,160 | $1.71B | $139.69 | |
| 35 | STT | State Street Corp. | 1.01% | Reduce -1.1% | 20,414,894 | $1.58B | $77.46 | |
| 36 | META | Meta Platforms, Inc. | 0.98% | Reduce -1.1% | 4,377,358 | $1.55B | $353.96 | |
| 37 | LYB | LyondellBasell Industries NV | 0.98% | Reduce -0.1% | 16,210,777 | $1.54B | $95.08 | |
| 38 | MCHP | Microchip Technology, Inc. | 0.94% | Reduce -4.9% | 16,449,259 | $1.48B | $90.18 | |
| 39 | BKR | Baker Hughes Co. | 0.92% | Reduce -1.0% | 42,193,724 | $1.44B | $34.18 | |
| 40 | SU | Suncor Energy, Inc. | 0.89% | Reduce -2.4% | 43,816,554 | $1.4B | $32.04 | |
| 41 | CTSH | Cognizant Technology Solutions Corp. | 0.89% | Reduce -4.6% | 18,572,637 | $1.4B | $75.53 | |
| 42 | AVTR | Avantor, Inc. | 0.89% | Add +360.4% | 61,196,331 | $1.4B | $22.83 | |
| 43 | ZBH | Zimmer Biomet Holdings, Inc. | 0.89% | Add +137.7% | 11,474,535 | $1.4B | $121.70 | |
| 44 | COP | ConocoPhillips | 0.87% | Reduce -12.4% | 11,764,273 | $1.37B | $116.07 | |
| 45 | BMRN | BioMarin Pharmaceutical, Inc. | 0.86% | Reduce -1.1% | 13,994,063 | $1.35B | $96.42 | |
| 46 | BABA | Alibaba Group Holding, Ltd. | 0.85% | Add +6.9% | 17,194,570 | $1.33B | $77.51 | |
| 47 | NVS | Novartis AG | 0.85% | Reduce -19.1% | 13,165,538 | $1.33B | $100.97 | |
| 48 | WMB | The Williams Co., Inc. | 0.84% | Reduce -1.1% | 37,924,018 | $1.32B | $34.83 | |
| 49 | GEHC | GE HealthCare Technologies, Inc. | 0.83% | Reduce -0.9% | 16,979,428 | $1.31B | $77.32 | |
| 50 | ELAN | Elanco Animal Health, Inc. | 0.80% | Reduce -0.3% | 83,980,900 | $1.25B | $14.90 | |
| 51 | IFF | International Flavors & Fragrances, Inc. | 0.79% | New | 15,440,725 | $1.25B | $80.97 | |
| 52 | CSCO | Cisco Systems, Inc. | 0.77% | Reduce -16.3% | 24,091,212 | $1.22B | $50.52 | |
| 53 | D | Dominion Energy, Inc. | 0.68% | Add +39.6% | 22,800,383 | $1.07B | $47.00 | |
| 54 | HPQ | HP, Inc. | 0.68% | Reduce -1.0% | 35,413,307 | $1.07B | $30.09 | |
| 55 | CE | Celanese Corp. | 0.68% | Reduce -1.5% | 6,849,327 | $1.06B | $155.37 | |
| 56 | BAX | Baxter International, Inc. | 0.67% | Add +178.0% | 27,381,465 | $1.06B | $38.66 | |
| 57 | JNPR | Juniper Networks, Inc. | 0.65% | Reduce -0.7% | 34,469,105 | $1.02B | No quote | No quote |
| 58 | INCY | Incyte Corp. | 0.64% | Reduce -2.0% | 16,090,421 | $1.01B | $62.79 | |
| 59 | OVV | Ovintiv, Inc. | 0.64% | Reduce -18.9% | 22,955,251 | $1.01B | $43.92 | |
| 60 | HMC | Honda Motor Co., Ltd. | 0.62% | Reduce -23.4% | 31,649,060 | $978.27M | No quote | No quote |
| 61 | HPE | Hewlett Packard Enterprise Co. | 0.58% | Reduce -1.0% | 54,182,673 | $920.02M | $16.98 | |
| 62 | HLN | Haleon PLC | 0.58% | Add +1.2% | 110,663,098 | $910.76M | $8.23 | |
| 63 | TAP | Molson Coors Beverage Co. | 0.57% | Reduce -0.3% | 14,652,014 | $896.85M | $61.21 | |
| 64 | FOXA | Fox Corp. | 0.55% | Reduce -3.4% | 29,014,647 | $860.86M | $29.67 | |
| 65 | BMY | Bristol-Myers Squibb Co. | 0.53% | Reduce -0.2% | 16,200,284 | $831.24M | $51.31 | |
| 66 | BAP | Credicorp, Ltd. | 0.53% | Add +1.9% | 5,530,980 | $829.26M | $149.93 | |
| 67 | CARR | Carrier Global Corp. | 0.53% | Reduce -0.6% | 14,424,756 | $828.7M | $57.45 | |
| 68 | COHR | Coherent Corp. | 0.52% | Add +0.0% | 18,735,408 | $815.55M | $43.53 | |
| 69 | XP | XP, Inc. | 0.50% | Reduce -0.2% | 30,228,845 | $788.07M | $26.07 | |
| 70 | GPS | The Gap, Inc. | 0.49% | Reduce -0.7% | 37,090,678 | $775.57M | No quote | No quote |
| 71 | TECK | Teck Resources, Ltd. | 0.49% | Reduce -1.1% | 18,313,640 | $774.12M | $42.27 | |
| 72 | AEG | Aegon, Ltd. | 0.46% | New | 124,975,717 | $719.86M | $5.76 | |
| 73 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.45% | Reduce -1.9% | 3,674,310 | $703.3M | $191.41 | |
| 74 | NTR | Nutrien, Ltd. | 0.41% | Reduce -0.9% | 11,450,959 | $645.03M | $56.33 | |
| 75 | JD | JD.com, Inc. | 0.40% | Add +18.9% | 21,944,549 | $633.98M | $28.89 | |
| 76 | VFC | VF Corp. | 0.39% | Add +0.6% | 32,308,600 | $607.4M | $18.80 | |
| 77 | MDT | Medtronic PLC | 0.36% | Reduce -1.2% | 6,779,865 | $558.53M | $82.38 | |
| 78 | OXY-WS | Occidental Petroleum Corp. | 0.35% | Reduce -0.1% | 14,275,070 | $555.73M | No quote | No quote |
| 79 | LIN | Linde PLC | 0.35% | Reduce -2.1% | 1,326,990 | $545.01M | $410.71 | |
| 80 | TRP | TC Energy Corp. | 0.29% | Reduce -2.2% | 11,860,400 | $463.62M | $39.09 | |
| 81 | BHF | Brighthouse Financial, Inc. | 0.29% | Reduce -0.7% | 8,757,834 | $463.46M | $52.92 | |
| 82 | OTIS | Otis Worldwide Corp. | 0.29% | Reduce -1.5% | 5,026,497 | $449.72M | $89.47 | |
| 83 | BIDU | Baidu, Inc. | 0.24% | Reduce -1.2% | 3,150,115 | $375.15M | $119.09 | |
| 84 | GLPI | Gaming & Leisure Properties, Inc. | 0.20% | Add +5.0% | 6,402,581 | $315.97M | $49.35 | |
| 85 | FOX | Fox Corp. | 0.20% | Reduce -1.1% | 11,303,523 | $312.54M | $27.65 | |
| 86 | NWSA | News Corp. | 0.16% | Reduce -0.8% | 10,477,457 | $257.22M | $24.55 | |
| 87 | DISH | DISH Network Corp. | 0.14% | Reduce -0.7% | 38,886,766 | $224.38M | No quote | No quote |
| 88 | TV | Grupo Televisa SAB | 0.14% | Reduce -0.9% | 64,405,090 | $215.11M | No quote | No quote |
| 89 | NTES | NetEase, Inc. | 0.11% | Reduce -34.6% | 1,799,026 | $167.6M | $93.16 | |
| 90 | NBIX | Neurocrine Biosciences, Inc. | 0.11% | Add +489.8% | 1,259,744 | $165.98M | $131.76 | |
| 91 | JXN | Jackson Financial, Inc. | 0.10% | Reduce -26.4% | 3,071,598 | $157.27M | $51.20 | |
| 92 | YUMC | Yum China Holdings, Inc. | 0.09% | Add +23769.2% | 3,165,531 | $134.31M | $42.43 | |
| 93 | ITUB | Itau Unibanco Holding SA | 0.07% | Reduce -12.7% | 15,910,905 | $110.58M | $6.95 | |
| 94 | FMS | Fresenius Medical Care AG | 0.06% | - | 4,223,110 | $87.97M | $20.83 | |
| 95 | AXP | American Express Co. | 0.05% | Reduce -2.2% | 434,097 | $81.32M | $187.34 | |
| 96 | CDNS | Cadence Design Systems, Inc. | 0.05% | Reduce -2.7% | 274,851 | $74.86M | $272.37 | |
| 97 | UNP | Union Pacific Corp. | 0.04% | Add +7.0% | 284,628 | $69.91M | $245.62 | |
| 98 | AVGO | Broadcom, Inc. | 0.04% | New | 55,745 | $62.23M | $1116.25 | |
| 99 | JPM | JPMorgan Chase & Co. | 0.04% | Reduce -1.5% | 325,535 | $55.37M | $170.10 | |
| 100 | SLB | Schlumberger NV | 0.03% | Reduce -6.1% | 784,397 | $40.82M | $52.04 | |
| 101 | HDB | HDFC Bank, Ltd. | 0.02% | New | 561,469 | $37.68M | $67.11 | |
| 102 | LLY | Eli Lilly & Co. | 0.02% | Reduce -1.8% | 54,029 | $31.49M | $582.92 | |
| 103 | DIS | The Walt Disney Co. | 0.02% | Reduce -6.1% | 317,734 | $28.69M | $90.29 | |
| 104 | CVX | Chevron Corp. | 0.02% | Reduce -1.6% | 188,025 | $28.05M | $149.16 | |
| 105 | IBN | ICICI Bank, Ltd. | 0.02% | Reduce -44.3% | 1,002,500 | $23.9M | $23.84 | |
| 106 | TRV | The Travelers Co., Inc. | 0.01% | Reduce -0.0% | 113,770 | $21.67M | $190.49 | |
| 107 | DELL | Dell Technologies, Inc. | 0.01% | Reduce -97.8% | 243,897 | $18.66M | $76.50 | |
| 108 | MRK | Merck & Co., Inc. | 0.01% | Reduce -1.7% | 160,945 | $17.55M | $109.02 | |
| 109 | TGT | Target Corp. | 0.01% | Reduce -3.5% | 119,224 | $16.98M | $142.42 | |
| 110 | TMO | Thermo Fisher Scientific, Inc. | 0.01% | - | 27,173 | $14.42M | $530.79 | |
| 111 | PG | The Procter & Gamble Co. | 0.01% | - | 97,038 | $14.22M | $146.54 | |
| 112 | ADBE | Adobe, Inc. | 0.01% | Reduce -0.3% | 22,070 | $13.17M | $596.60 | |
| 113 | CAT | Caterpillar, Inc. | 0.01% | - | 42,379 | $12.53M | $295.67 | |
| 114 | WMT | Walmart, Inc. | 0.01% | Reduce -2.7% | 69,820 | $11.01M | $157.65 | |
| 115 | AZN | AstraZeneca PLC | 0.01% | Reduce -1.1% | 155,675 | $10.48M | $67.35 | |
| 116 | HD | The Home Depot, Inc. | 0.01% | Reduce -0.2% | 25,317 | $8.77M | $346.55 | |
| 117 | XOM | Exxon Mobil Corp. | 0.01% | Reduce -0.3% | 80,682 | $8.07M | $99.98 | |
| 118 | HES | Hess Corp. | 0.00% | Reduce -6.2% | 48,150 | $6.94M | No quote | No quote |
| 119 | ADI | Analog Devices, Inc. | 0.00% | Reduce -0.7% | 34,585 | $6.87M | $198.56 | |
| 120 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.00% | New | 61,500 | $6.4M | $104.00 | |
| 121 | SNPS | Synopsys, Inc. | 0.00% | Reduce -4.9% | 11,550 | $5.95M | $514.91 | |
| 122 | VMC | Vulcan Materials Co. | 0.00% | - | 25,200 | $5.72M | $227.01 | |
| 123 | IBM | International Business Machines Corp. | 0.00% | Reduce -0.6% | 34,970 | $5.72M | $163.55 | |
| 124 | BSX | Boston Scientific Corp. | 0.00% | Reduce -0.0% | 97,095 | $5.61M | $57.81 | |
| 125 | DE | Deere & Co. | 0.00% | - | 13,211 | $5.28M | $399.87 | |
| 126 | CX | Cemex SAB de CV | 0.00% | Add +22.9% | 610,200 | $4.73M | $7.75 | |
| 127 | AAPL | Apple, Inc. | 0.00% | - | 24,456 | $4.71M | $192.53 | |
| 128 | BRK-B | Berkshire Hathaway, Inc. | 0.00% | - | 12,820 | $4.57M | $356.66 | |
| 129 | AMGN | Amgen, Inc. | 0.00% | - | 14,382 | $4.14M | $288.02 | |
| 130 | SHEL | Shell PLC | 0.00% | Reduce -2.0% | 58,813 | $3.87M | $65.80 | |
| 131 | DHR | Danaher Corp. | 0.00% | Reduce -13.4%1.128:1 split | 16,525 | $3.82M | $231.34 | |
| 132 | HAL | Halliburton Co. | 0.00% | Reduce -26.6% | 105,702 | $3.82M | $36.15 | |
| 133 | PFE | Pfizer, Inc. | 0.00% | Reduce -1.8% | 116,385 | $3.35M | $28.79 | |
| 134 | JNJ | Johnson & Johnson | 0.00% | - | 21,097 | $3.31M | $156.74 | |
| 135 | APA | APA Corp. | 0.00% | Reduce -10.3% | 87,950 | $3.16M | $35.88 | |
| 136 | MSI | Motorola Solutions, Inc. | 0.00% | - | 8,627 | $2.7M | $313.09 | |
| 137 | SPGI | S&P Global, Inc. | 0.00% | - | 5,400 | $2.38M | $440.52 | |
| 138 | PNC | The PNC Financial Services Group, Inc. | 0.00% | - | 14,275 | $2.21M | $154.85 | |
| 139 | BRK-A | Berkshire Hathaway, Inc. | 0.00% | - | 4 | $2.17M | $542625.00 | |
| 140 | MCD | McDonald's Corp. | 0.00% | Reduce -0.7% | 6,950 | $2.06M | $296.51 | |
| 141 | DEO | Diageo PLC | 0.00% | - | 13,911 | $2.03M | $145.66 | |
| 142 | ABT | Abbott Laboratories | 0.00% | - | 17,857 | $1.97M | $110.07 | |
| 143 | GLW | Corning, Inc. | 0.00% | Reduce -39.6% | 56,100 | $1.71M | $30.45 | |
| 144 | ABBV | AbbVie, Inc. | 0.00% | Reduce -1.5% | 11,006 | $1.71M | $154.97 | |
| 145 | HON | Honeywell International, Inc. | 0.00% | - | 8,019 | $1.68M | $209.71 | |
| 146 | PM | Philip Morris International, Inc. | 0.00% | - | 17,000 | $1.6M | $94.08 | |
| 147 | NEE | NextEra Energy, Inc. | 0.00% | - | 24,000 | $1.46M | $60.74 | |
| 148 | KO | The Coca-Cola Co. | 0.00% | - | 24,635 | $1.45M | $58.93 | |
| 149 | DD | DuPont de Nemours, Inc. | 0.00% | Reduce -4.3% | 17,763 | $1.37M | $76.93 | |
| 150 | PH | Parker-Hannifin Corp. | 0.00% | - | 2,850 | $1.31M | $460.70 | |
| 151 | CTVA | Corteva, Inc. | 0.00% | Reduce -0.2% | 26,755 | $1.28M | $47.92 | |
| 152 | YY | JOYY, Inc. | 0.00% | Add +28.3% | 31,710 | $1.26M | No quote | No quote |
| 153 | NUE | Nucor Corp. | 0.00% | - | 6,800 | $1.18M | $174.04 | |
| 154 | VIPS | Vipshop Holdings, Ltd. | 0.00% | Add +24.2% | 66,197 | $1.18M | $17.76 | |
| 155 | UL | Unilever PLC | 0.00% | - | 23,900 | $1.16M | $48.48 | |
| 156 | USB | U.S. Bancorp | 0.00% | Reduce -1.5% | 26,300 | $1.14M | $43.28 | |
| 157 | CL | Colgate-Palmolive Co. | 0.00% | - | 14,000 | $1.12M | $79.71 | |
| 158 | TCOM | Trip.com Group, Ltd. | 0.00% | Add +27.2% | 30,400 | $1.09M | $36.01 | |
| 159 | EBAY | eBay, Inc. | 0.00% | - | 23,410 | $1.02M | $43.62 | |
| 160 | LVS | Las Vegas Sands Corp. | 0.00% | Reduce -34.9% | 20,500 | $1.01M | $49.21 | |
| 161 | MMM | 3M Co. | 0.00% | - | 9,224 | $1.01M | $109.32 | |
| 162 | CPA | Copa Holdings SA | 0.00% | Add +27.2% | 9,350 | $994K | $106.31 | |
| 163 | DOW | Dow Inc | 0.00% | Reduce -3.1% | 17,940 | $983.83K | $54.84 | |
| 164 | AOSL | Alpha & Omega Semiconductor, Ltd. | 0.00% | Add +0.3% | 35,814 | $933.31K | $26.06 | |
| 165 | PYPL | PayPal Holdings, Inc. | 0.00% | Reduce -0.7% | 14,950 | $918.08K | $61.41 | |
| 166 | MDLZ | Mondelez International, Inc. | 0.00% | - | 11,840 | $857.57K | $72.43 | |
| 167 | MO | Altria Group, Inc. | 0.00% | - | 21,000 | $847.14K | $40.34 | |
| 168 | APD | Air Products & Chemicals, Inc. | 0.00% | Reduce -3.3% | 2,900 | $794.02K | $273.80 | |
| 169 | GIS | General Mills, Inc. | 0.00% | - | 11,200 | $729.57K | $65.14 | |
| 170 | AMP | Ameriprise Financial, Inc. | 0.00% | - | 1,827 | $693.95K | $379.83 | |
| 171 | GPC | Genuine Parts Co. | 0.00% | - | 4,825 | $668.26K | $138.50 | |
| 172 | MCO | Moody's Corp. | 0.00% | - | 1,702 | $664.73K | $390.56 | |
| 173 | GPRK | Geopark, Ltd. | 0.00% | Add +0.3% | 76,814 | $658.3K | $8.57 | |
| 174 | AFYA | Afya, Ltd. | 0.00% | Add +7.0% | 29,183 | $639.98K | $21.93 | |
| 175 | BEKE | KE Holdings, Inc. | 0.00% | Add +5.8% | 38,440 | $623.11K | $16.21 | |
| 176 | BLK | BlackRock, Inc. | 0.00% | - | 750 | $608.85K | $811.80 | |
| 177 | IFS | Intercorp Financial Services, Inc. | 0.00% | New | 27,010 | $592.87K | $21.95 | |
| 178 | PEP | PepsiCo, Inc. | 0.00% | - | 3,075 | $522.26K | $169.84 | |
| 179 | ELV | Elevance Health, Inc. | 0.00% | - | 1,100 | $518.72K | $471.56 | |
| 180 | NOAH | Noah Holdings, Ltd. | 0.00% | Add +15.0% | 26,840 | $370.66K | $13.81 | |
| 181 | ALL | The Allstate Corp. | 0.00% | - | 2,618 | $366.47K | $139.98 | |
| 182 | LMT | Lockheed Martin Corp. | 0.00% | - | 775 | $351.26K | $453.24 | |
| 183 | PSX | Phillips 66 | 0.00% | - | 2,600 | $346.16K | $133.14 | |
| 184 | ZTS | Zoetis, Inc. | 0.00% | - | 1,700 | $335.53K | $197.37 | |
| 185 | PPG | PPG Industries, Inc. | 0.00% | - | 2,200 | $329.01K | $149.55 | |
| 186 | V | Visa, Inc. | 0.00% | - | 1,200 | $312.42K | $260.35 | |
| 187 | CTAS | Cintas Corp. | 0.00% | - | 500 | $301.33K | $602.66 | |
| 188 | RIO | Rio Tinto PLC | 0.00% | - | 4,000 | $297.84K | $74.46 | |
| 189 | LOMA | Loma Negra Cia Industrial Argentina SA | 0.00% | Add +2.5% | 40,800 | $289.27K | $7.09 | |
| 190 | VLTO | Veralto Corp. | 0.00% | New | 3,382 | $278.2K | $82.26 | |
| 191 | PBR | Petroleo Brasileiro SA | 0.00% | - | 16,500 | $263.51K | $15.97 | |
| 192 | BDX | Becton, Dickinson & Co. | 0.00% | - | 980 | $238.95K | $243.83 | |
| 193 | LNC | Lincoln National Corp. | 0.00% | Reduce -99.8% | 8,700 | $234.64K | $26.97 | |
| 194 | VZ | Verizon Communications, Inc. | 0.00% | New | 5,500 | $207.35K | $37.70 | |
| 195 | QRTEA | Qurate Retail, Inc. | 0.00% | - | 22,000 | $19.26K | No quote | No quote |
| 199 | VMW | VMware, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 198 | LBTYK | Liberty Global PLC | - | Sold | 0 | $0 | No quote | No quote |
| 197 | LBTYA | Liberty Global PLC | - | Sold | 0 | $0 | No quote | No quote |
| 196 | AEG | Aegon NV | - | 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 | 0 | $0 |