Dodge & Cox

As of Q2 2026, Dodge & Cox reported 222 long-equity positions worth $191.01B in aggregate.

Copy-investor backtest

Latest quarter: +6.74%
1-year: +16.26%
3-year: +49.37%
5-year: +54.99%
3-year vs S&P 500: -23.69%
5-year vs S&P 500: -18.91%
5-year top 5: +46.12%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Filing period

Updated 2026-08-13 from SEC 13F data.

Live quotes available for 219 of 230 rows. Rows without a quote are marked unavailable.


1	JCI	Johnson Controls International PLC	4.27%	Reduce -3.0%	55,776,006	$8.15B	$146.11
2	SCHW	The Charles Schwab Corp.	3.72%	Add +2.6%	76,968,323	$7.1B	$92.27
3	RTX	RTX Corp.	3.49%	Reduce -1.0%	35,113,249	$6.66B	$189.73
4	CVS	CVS Health Corp.	2.71%	Reduce -3.4%	50,012,765	$5.17B	$103.45
5	MSFT	Microsoft Corp.	2.51%	Add +7.3%	12,836,229	$4.79B	$373.02
6	BKNG	Booking Holdings, Inc.	2.38%	Add +2.4%25:1 split	25,536,950	$4.55B	$178.24
7	HUM	Humana, Inc.	2.28%	Reduce -3.9%	10,940,380	$4.35B	$397.22
8	GOOG	Alphabet, Inc.	2.21%	Reduce -2.2%	11,961,097	$4.23B	$353.33
9	MET	MetLife, Inc.	2.15%	Reduce -5.3%	48,431,150	$4.1B	$84.61
10	SUNB	Sunbelt Rentals Holdings, Inc.	2.14%	Add +3.1%	54,761,610	$4.1B	$74.81
11	AMZN	Amazon.com, Inc.	2.08%	Add +10.6%	16,708,513	$3.98B	$238.34
12	GOOGL	Alphabet, Inc.	1.99%	Add +0.3%	10,658,860	$3.81B	$357.37
13	UNH	UnitedHealth Group, Inc.	1.97%	Reduce -4.2%	9,072,258	$3.77B	$415.63
14	META	Meta Platforms, Inc.	1.91%	Add +29.4%	6,489,255	$3.66B	$563.29
15	OXY	Occidental Petroleum Corp.	1.85%	Reduce -1.8%	72,764,944	$3.53B	$48.57
16	TEL	TE Connectivity PLC	1.79%	Add +15.5%	16,968,886	$3.42B	$201.61
17	CI	The Cigna Group	1.76%	Add +5.3%	12,173,875	$3.36B	$275.68
18	REGN	Regeneron Pharmaceuticals, Inc.	1.59%	Add +9.3%	4,871,137	$3.04B	$623.54
19	GILD	Gilead Sciences, Inc.	1.57%	Reduce -2.4%	23,677,567	$2.99B	$126.34
20	IFF	International Flavors & Fragrances, Inc.	1.53%	Add +1.5%	37,007,037	$2.93B	$79.22
21	AON	Aon PLC	1.49%	Add +5.9%	8,593,144	$2.85B	$331.69
22	CMCSA	Comcast Corp.	1.49%	Add +2.5%	115,903,125	$2.85B	$24.55
23	APD	Air Products & Chemicals, Inc.	1.44%	Add +1.8%	9,393,493	$2.75B	$293.18
24	FTV	Fortive Corp.	1.41%	Add +1.9%	43,979,772	$2.69B	$61.09
25	BN	Brookfield Corp.	1.36%	Add +3.4%	61,210,651	$2.61B	$42.59
26	WFC	Wells Fargo & Co.	1.36%	Add +0.5%	31,328,076	$2.59B	$82.64
27	GSK	GSK PLC	1.32%	Reduce -17.8%	48,197,514	$2.53B	$52.42
28	FI	Fiserv, Inc.	1.29%	Reduce -0.1%	50,194,946	$2.46B	No quote	No quote
29	BUD	Anheuser-Busch InBev SA/NV	1.27%	Reduce -0.7%	29,477,348	$2.43B	$82.40
30	GEHC	GE HealthCare Technologies, Inc.	1.27%	Add +20.9%	37,864,164	$2.42B	$64.01
31	BK	The Bank of New York Mellon Corp.	1.26%	Reduce -29.0%	16,608,370	$2.4B	$144.61
32	ROP	Roper Technologies, Inc.	1.25%	Add +111.2%	7,060,583	$2.39B	$338.39
33	FDX	FedEx Corp.	1.19%	Reduce -41.6%1.241:1 split	7,233,269	$2.26B	$313.13
34	SBAC	SBA Communications Corp.	1.14%	Add +2.0%	12,323,254	$2.17B	$176.46
35	AJG	Arthur J Gallagher & Co.	1.13%	Add +27.3%	9,363,634	$2.15B	$229.57
36	CHTR	Charter Communications, Inc.	1.12%	Add +2.8%	15,032,214	$2.14B	$142.21
37	WTW	Willis Towers Watson PLC	1.10%	Add +9.4%	8,025,392	$2.1B	$261.37
38	ZBH	Zimmer Biomet Holdings, Inc.	1.09%	Add +2.5%	24,124,735	$2.08B	$86.09
39	CARR	Carrier Global Corp.	1.06%	Add +3.2%	27,475,603	$2.02B	$73.35
40	BKR	Baker Hughes Co.	1.01%	Reduce -2.8%	34,854,482	$1.93B	$55.50
41	FIS	Fidelity National Information Services, Inc.	1.00%	Reduce -0.0%	49,069,080	$1.91B	$38.88
42	V	Visa, Inc.	0.97%	Add +630554.9%	5,417,326	$1.86B	$343.09
43	COF	Capital One Financial Corp.	0.96%	Add +3.9%	9,117,926	$1.83B	$200.62
44	TRU	TransUnion	0.91%	Add +49.5%	24,196,211	$1.75B	$72.14
45	UBS	UBS Group AG	0.87%	Reduce -0.0%	33,630,342	$1.67B	$49.54
46	ELAN	Elanco Animal Health, Inc.	0.87%	Reduce -2.2%	67,397,025	$1.66B	$24.61
47	TMO	Thermo Fisher Scientific, Inc.	0.80%	Add +11767.4%	3,054,778	$1.53B	$501.36
48	HLN	Haleon PLC	0.73%	Add +2.3%	149,934,507	$1.4B	$9.33
49	SU	Suncor Energy, Inc.	0.71%	Reduce -3.4%	25,366,554	$1.36B	$53.68
50	INCY	Incyte Corp.	0.71%	Reduce -2.4%	11,957,326	$1.36B	$113.36
51	LPLA	LPL Financial Holdings, Inc.	0.68%	Add +10.4%	4,578,679	$1.29B	$281.68
52	CPNG	Coupang, Inc.	0.66%	Add +0.3%	72,194,220	$1.25B	$17.37
53	D	Dominion Energy, Inc.	0.65%	Reduce -6.0%	18,303,470	$1.25B	$68.29
54	BAX	Baxter International, Inc.	0.65%	Add +2.0%	58,386,345	$1.24B	$21.32
55	SNY	Sanofi SA	0.63%	Reduce -4.8%	28,088,274	$1.2B	$42.66
56	AVTR	Avantor, Inc.	0.62%	Add +0.3%	120,020,974	$1.19B	$9.90
57	AEP	American Electric Power Co., Inc.	0.62%	Reduce -0.8%	8,674,355	$1.19B	$136.81
58	SUI	Sun Communities, Inc.	0.60%	Reduce -33.4%	9,500,781	$1.14B	$119.91
59	FDXF	Fedex Freight Holding Co., Inc.	0.57%	New	7,182,771	$1.08B	$151.00	No quote
60	ADM	Archer-Daniels-Midland Co.	0.57%	Reduce -10.0%	14,182,325	$1.08B	$76.40
61	TDY	Teledyne Technologies, Inc.	0.56%	Add +0.5%	1,612,837	$1.08B	$666.90
62	TMUS	T-Mobile U.S., Inc.	0.56%	Add +2.9%	6,335,783	$1.06B	$167.73
63	RAL	Ralliant Corp.	0.54%	Add +1.9%	14,005,203	$1.03B	$73.63
64	BAP	Credicorp, Ltd.	0.53%	Reduce -23.3%	2,614,315	$1.02B	$389.58
65	NVO	Novo Nordisk A/S	0.51%	Add +5.5%	20,397,110	$977.84M	$47.94
66	COP	ConocoPhillips	0.50%	Reduce -3.9%	9,266,284	$963.32M	$103.96
67	CX	Cemex SAB de CV	0.50%	Reduce -5.9%	80,187,637	$962.25M	$12.00
68	BABA	Alibaba Group Holding, Ltd.	0.50%	Add +0.4%	9,957,970	$955.77M	$95.98
69	NBIX	Neurocrine Biosciences, Inc.	0.49%	Add +2.3%	5,584,707	$941.22M	$168.53
70	HPQ	HP, Inc.	0.49%	Add +2.5%	42,627,828	$935.25M	$21.94
71	BMRN	BioMarin Pharmaceutical, Inc.	0.44%	Add +1.9%	14,844,930	$849.43M	$57.22
72	FCNCA	First Citizens BancShares, Inc.	0.44%	Add +2.8%	404,215	$841.09M	$2080.79
73	NSC	Norfolk Southern Corp.	0.41%	Reduce -59.9%	2,508,128	$789.03M	$314.59
74	TIGO	Millicom International Cellular SA	0.39%	Add +0.7%	8,218,532	$745.91M	$90.76
75	TAP	Molson Coors Beverage Co.	0.39%	Add +2.9%	19,065,434	$742.79M	$38.96
76	KKR	KKR & Co., Inc.	0.39%	New	8,060,515	$739.79M	$91.78
77	CE	Celanese Corp.	0.37%	Reduce -0.4%	15,282,234	$702.98M	$46.00
78	LIN	Linde PLC	0.36%	-	1,326,590	$688.42M	$518.94
79	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.36%	Add +1236.5%	1,440,767	$688.07M	$477.57
80	ADBE	Adobe, Inc.	0.33%	Add +24.8%	3,114,932	$638.62M	$205.02
81	MDT	Medtronic PLC	0.32%	Add +2.4%	7,875,898	$616.13M	$78.23
82	GLPI	Gaming & Leisure Properties, Inc.	0.32%	Add +2.3%	13,773,135	$613.32M	$44.53
83	ALNY	Alnylam Pharmaceuticals, Inc.	0.31%	Add +1.4%	1,955,393	$588.63M	$301.03
84	FOXA	Fox Corp.	0.31%	Add +3.0%	11,223,096	$585.4M	$52.16
85	CTSH	Cognizant Technology Solutions Corp.	0.29%	Add +1.9%	14,542,493	$563.23M	$38.73
86	XP	XP, Inc.	0.28%	Reduce -0.5%	32,564,312	$529.5M	$16.26
87	MCHP	Microchip Technology, Inc.	0.26%	Reduce -9.7%	5,533,359	$504.64M	$91.20
88	AEG	Aegon, Ltd.	0.20%	Reduce -11.7%	44,635,184	$376.72M	$8.44
89	VFC	VF Corp.	0.20%	Reduce -32.1%	22,406,175	$373.73M	$16.68
90	PDD	PDD Holdings, Inc.	0.18%	Add +0.3%	4,550,000	$347.07M	$76.28
91	BNTX	BioNTech SE	0.18%	Add +0.0%	3,677,591	$342.2M	$93.05
92	YUMC	Yum China Holdings, Inc.	0.18%	Add +0.2%	8,365,562	$341.9M	$40.87
93	FOX	Fox Corp.	0.18%	Add +1.2%	7,266,093	$340.34M	$46.84
94	TRP	TC Energy Corp.	0.17%	Reduce -43.4%	5,034,800	$333.76M	$66.29
95	NWSA	News Corp.	0.16%	Add +2.3%	12,538,190	$311.32M	$24.83
96	JD	JD.com, Inc.	0.16%	-	12,194,648	$310.72M	$25.48
97	NTES	NetEase, Inc.	0.15%	Add +0.3%	2,162,476	$277.1M	$128.14
98	GE	GE Aerospace	0.12%	Reduce -19.0%	598,052	$223.51M	$373.73
99	COHR	Coherent Corp.	0.11%	Reduce -2.6%	544,160	$214.65M	$394.47
100	HDB	HDFC Bank, Ltd.	0.09%	Add +17.4%	6,678,700	$172.51M	$25.83
101	VSNT	Versant Media Group, Inc.	0.08%	Reduce -0.9%	4,472,367	$161.05M	$36.01
102	ITUB	Itau Unibanco Holding SA	0.08%	Reduce -5.1%	18,185,181	$148.57M	$8.17
103	GEV	GE Vernova, Inc.	0.08%	Reduce -4.9%	122,871	$144.36M	$1174.86
104	GS	The Goldman Sachs Group, Inc.	0.07%	Reduce -90.3%	134,131	$135.66M	$1011.37
105	NVS	Novartis AG	0.06%	Reduce -89.1%	759,373	$119.01M	$156.72
106	BAC	Bank of America Corp.	0.05%	Reduce -4.3%	1,741,970	$99.26M	$56.98
107	AXP	American Express Co.	0.05%	Reduce -2.2%	271,279	$91.76M	$338.25
108	FMS	Fresenius Medical Care AG	0.05%	-	3,826,910	$86.53M	$22.61
109	CDNS	Cadence Design Systems, Inc.	0.04%	Reduce -1.3%	228,012	$85.58M	$375.32
110	UNP	Union Pacific Corp.	0.04%	Reduce -0.0%	260,902	$70.97M	$272.00
111	WMB	The Williams Co., Inc.	0.04%	Reduce -2.3%	944,450	$70.21M	$74.34
112	FLUT	Flutter Entertainment PLC	0.03%	-	628,878	$64.25M	$102.17
113	LLY	Eli Lilly & Co.	0.03%	Reduce -1.8%	41,258	$49.49M	$1199.43
114	DHR	Danaher Corp.	0.03%	Add +1462.5%	257,039	$48.96M	$190.48
115	NESR	National Energy Services Reunited Corp.	0.03%	Reduce -0.3%	1,595,994	$47.77M	$29.93
116	CAT	Caterpillar, Inc.	0.02%	Reduce -1.5%	39,404	$41.96M	$1064.90
117	JPM	JPMorgan Chase & Co.	0.02%	Reduce -1.1%	117,130	$38.34M	$327.33
118	CVX	Chevron Corp.	0.02%	Reduce -1.3%	202,503	$33.57M	$165.76
119	TRV	The Travelers Co., Inc.	0.02%	Reduce -2.9%	90,119	$29.75M	$330.12
120	LBTYA	Liberty Global, Ltd.	0.01%	Add +14.2%	2,444,614	$26.89M	$11.00
121	DIS	The Walt Disney Co.	0.01%	Reduce -2.2%	261,007	$25.12M	$96.25
122	KSPI	Kaspi.KZ JSC	0.01%	Add +20.3%	252,826	$21.9M	$86.64
123	WMT	Walmart, Inc.	0.01%	Reduce -1.1%	172,435	$19.53M	$113.26
124	MRK	Merck & Co., Inc.	0.01%	Reduce -0.2%	135,750	$17.44M	$128.50
125	ACMR	ACM Research, Inc.	0.01%	Reduce -2.9%	116,392	$14.77M	$126.89
126	PG	The Procter & Gamble Co.	0.01%	Reduce -0.1%	90,706	$13.3M	$146.64
127	IBM	International Business Machines Corp.	0.01%	Reduce -1.3%	45,995	$12.93M	$281.21
128	TGT	Target Corp.	0.01%	Reduce -1.1%	95,639	$12.49M	$130.61
129	AZN	AstraZeneca PLC	0.01%	Reduce -2.6%	55,949	$10.61M	$189.62
130	CSCO	Cisco Systems, Inc.	0.01%	Reduce -15.9%	88,409	$10.38M	$117.46
131	XOM	Exxon Mobil Corp.	0.01%	-	73,858	$10.1M	$136.72
132	AAPL	Apple, Inc.	0.00%	Reduce -0.7%	31,382	$9.08M	$289.36
133	GLW	Corning, Inc.	0.00%	Reduce -4.6%	34,665	$8.85M	$255.43
134	DE	Deere & Co.	0.00%	-	12,626	$8.01M	$634.33
135	HD	The Home Depot, Inc.	0.00%	Reduce -0.3%	22,382	$7.89M	$352.68
136	ADI	Analog Devices, Inc.	0.00%	Reduce -4.0%	19,210	$7.63M	$397.17
137	DELL	Dell Technologies, Inc.	0.00%	Reduce -8.7%	17,250	$7.44M	$431.46
138	AVGO	Broadcom, Inc.	0.00%	-	19,290	$7.29M	$377.75
139	VMC	Vulcan Materials Co.	0.00%	-	24,000	$7.08M	$295.01
140	BRK-B	Berkshire Hathaway, Inc.	0.00%	-	11,440	$5.72M	$500.39
141	STT	State Street Corp.	0.00%	Reduce -99.0%	33,325	$5.65M	$169.60
142	JNJ	Johnson & Johnson	0.00%	-	20,947	$5.32M	$253.97
143	AMGN	Amgen, Inc.	0.00%	Reduce -4.1%	12,817	$4.64M	$362.12
144	SLB	SLB, Ltd.	0.00%	Reduce -10.4%	98,424	$4.58M	$46.49
145	MSI	Motorola Solutions, Inc.	0.00%	Reduce -3.5%	10,866	$4.51M	$415.29
146	SNPS	Synopsys, Inc.	0.00%	Reduce -1.0%	10,100	$4.51M	$446.07
147	SHEL	Shell PLC	0.00%	Reduce -1.3%	54,269	$4.21M	$77.54
148	TBBB	BBB Foods, Inc.	0.00%	-	90,700	$3.78M	$41.67
149	BSX	Boston Scientific Corp.	0.00%	Reduce -1.6%	87,485	$3.73M	$42.68
150	KARO	Karooooo, Ltd.	0.00%	Add +65.1%	69,733	$3.44M	$49.36
151	PNC	The PNC Financial Services Group, Inc.	0.00%	Reduce -0.3%	13,960	$3.44M	$246.22
152	MELI	MercadoLibre, Inc.	0.00%	-	1,987	$3.37M	$1697.39
153	BRK-A	Berkshire Hathaway, Inc.	0.00%	-	4	$3M	$748850.00
154	PM	Philip Morris International, Inc.	0.00%	-	16,500	$2.99M	$180.91
155	BIDU	Baidu, Inc.	0.00%	Reduce -5.5%	26,006	$2.97M	$114.29
156	HPE	Hewlett Packard Enterprise Co.	0.00%	Reduce -17.3%	63,450	$2.86M	$45.11
157	YY	JOYY, Inc.	0.00%	Reduce -2.4%	41,006	$2.71M	No quote	No quote
158	ABBV	AbbVie, Inc.	0.00%	-	10,393	$2.62M	$251.64
159	VIPS	Vipshop Holdings, Ltd.	0.00%	-	190,797	$2.53M	$13.26
160	PH	Parker-Hannifin Corp.	0.00%	-	2,500	$2.45M	$978.12
161	BMY	Bristol-Myers Squibb Co.	0.00%	Reduce -99.1%	42,361	$2.44M	$57.62
162	SE	Sea, Ltd.	0.00%	New	22,950	$2.2M	$95.83
163	SPGI	S&P Global, Inc.	0.00%	Reduce -3.7%	5,200	$2.12M	$407.26
164	PFE	Pfizer, Inc.	0.00%	Reduce -0.8%	87,814	$2.11M	$24.08
165	NEE	NextEra Energy, Inc.	0.00%	Reduce -2.5%	23,000	$2.02M	$87.77
166	TCOM	Trip.com Group, Ltd.	0.00%	-	49,250	$1.96M	$39.84
167	KO	The Coca-Cola Co.	0.00%	-	24,000	$1.95M	$81.27
168	MCD	McDonald's Corp.	0.00%	-	6,425	$1.74M	$270.31
169	CTVA	Corteva, Inc.	0.00%	Reduce -0.7%	20,203	$1.71M	$84.69
170	ABT	Abbott Laboratories	0.00%	-	17,324	$1.57M	$90.74
171	ZH	Zhihu, Inc.	0.00%	Add +4.2%	501,092	$1.57M	$3.13
172	MO	Altria Group, Inc.	0.00%	-	20,500	$1.47M	$71.95
173	ATAT	Atour Lifestyle Holdings, Ltd.	0.00%	Add +62.2%	45,652	$1.45M	$31.80
174	NUE	Nucor Corp.	0.00%	-	6,200	$1.38M	$222.75
175	LVS	Las Vegas Sands Corp.	0.00%	-	28,186	$1.3M	$46.19
176	CL	Colgate-Palmolive Co.	0.00%	-	14,000	$1.28M	$91.68
177	PAX	Patria Investments, Ltd.	0.00%	Add +120.0%	115,700	$1.27M	$10.98
178	MMM	3M Co.	0.00%	Reduce -1.5%	7,558	$1.22M	$161.91
179	CPA	Copa Holdings SA	0.00%	Add +20.8%	7,250	$1.13M	$155.57
180	Q	Qnity Electronics, Inc.	0.00%	Reduce -5.3%	6,369	$1.04M	$163.31
181	IFS	Intercorp Financial Services, Inc.	0.00%	-	17,391	$990.59K	$56.96
182	LAUR	Laureate Education, Inc.	0.00%	Add +25.4%	27,200	$987.9K	$36.32
183	TFC	Truist Financial Corp.	0.00%	-	19,151	$954.1K	$49.82
184	ARCO	Arcos Dorados Holdings, Inc.	0.00%	-	112,966	$910.51K	$8.06
185	6205REGWAY	Honeywell International, Inc.	0.00%	New	4,010	$897.73K	No quote	No quote
186	DEO	Diageo PLC	0.00%	-	11,077	$890.37K	$80.38
187	HONA	Honeywell Aerospace, Inc.	0.00%	New	4,009	$886.31K	$221.08	No quote
188	GPRK	Geopark, Ltd.	0.00%	-	93,045	$846.71K	$9.10
189	ASR	Grupo Aeroportuario del Sureste SAB de CV	0.00%	Add +110.4%	2,630	$806.62K	$306.70
190	DLO	Dlocal, Ltd.	0.00%	Add +37.6%	61,500	$799.19K	$12.99
191	JBS	JBS NV	0.00%	Add +50.3%	67,250	$796.91K	$11.85
192	ABEV	Ambev SA	0.00%	Reduce -17.5%	252,700	$793.48K	$3.14
193	AFYA	Afya, Ltd.	0.00%	-	51,287	$761.1K	$14.84
194	AMP	Ameriprise Financial, Inc.	0.00%	-	1,500	$688.14K	$458.76
195	MDLZ	Mondelez International, Inc.	0.00%	-	11,840	$684.83K	$57.84
196	BLK	Blackrock, Inc.	0.00%	-	711	$683.67K	$961.56
197	NVDA	NVIDIA Corp.	0.00%	-	3,400	$680.31K	$200.09
198	DD	DuPont de Nemours, Inc.	0.00%	Reduce -67.9%	4,705	$638.14K	$135.63
199	APA	APA Corp.	0.00%	Reduce -9.3%	19,500	$635.12K	$32.57
200	ALL	The Allstate Corp.	0.00%	-	2,595	$617.45K	$237.94
201	MCO	Moody's Corp.	0.00%	-	1,213	$549.39K	$452.92
202	GPC	Genuine Parts Co.	0.00%	Reduce -4.3%	4,450	$525.01K	$117.98
203	ELV	Elevance Health, Inc.	0.00%	-	1,300	$502.75K	$386.73
204	PBR	Petroleo Brasileiro SA - Petrobras	0.00%	Reduce -3.9%	30,000	$484.8K	$16.16
205	PSX	Phillips 66	0.00%	-	2,600	$439.53K	$169.05
206	PEP	PepsiCo, Inc.	0.00%	-	3,075	$416.36K	$135.40
207	LMT	Lockheed Martin Corp.	0.00%	-	775	$394.83K	$509.46
208	FUTU	Futu Holdings, Ltd.	0.00%	New	4,200	$393.71K	$93.74
209	GIS	General Mills, Inc.	0.00%	-	11,200	$389.76K	$34.80
210	OTIS	Otis Worldwide Corp.	0.00%	Reduce -13.3%	5,210	$373.04K	$71.60
211	UL	Unilever PLC	0.00%	-	5,243	$315.21K	$60.12
212	CTAS	Cintas Corp.	0.00%	-	1,800	$306.14K	$170.08
213	MGM	MGM Resorts International	0.00%	Reduce -7.7%	6,000	$286.86K	$47.81
214	RIO	Rio Tinto PLC	0.00%	-	3,000	$284.79K	$94.93
215	LYV	Live Nation Entertainment, Inc.	0.00%	-	1,500	$274.67K	$183.11
216	PPG	PPG Industries, Inc.	0.00%	-	2,200	$266.84K	$121.29
217	DOW	Dow, Inc.	0.00%	Reduce -6.2%	9,114	$249.36K	$27.36
218	CB	Chubb, Ltd.	0.00%	-	722	$246.01K	$340.74
219	VZ	Verizon Communications, Inc.	0.00%	-	5,500	$232.87K	$42.34
220	VOO	Vanguard S&P 500 ETF	0.00%	New	300	$206.17K	$687.23
221	AMG	Affiliated Managers Group, Inc.	0.00%	New	600	$203.04K	$338.40
222	CIG	Cia Energetica de Minas Gerais	0.00%	-	15,000	$31.5K	$2.10
230	PSMT	PriceSmart, Inc.	-	Sold	0	$0	No quote	No quote
229	LYB	LyondellBasell Industries NV	-	Sold	0	$0	No quote	No quote
228	LOMA	Loma Negra Cia Industrial Argentina SA	-	Sold	0	$0	No quote	No quote
227	LBTYK	Liberty Global, Ltd.	-	Sold	0	$0	No quote	No quote
226	ISRG	Intuitive Surgical, Inc.	-	Sold	0	$0	No quote	No quote
225	HON	Honeywell International, Inc.	-	Sold	0	$0	No quote	No quote
224	HAL	Halliburton Co.	-	Sold	0	$0	No quote	No quote
223	EBAY	eBay, Inc.	-	Sold	0	$0	No quote	No quote