Investor
Dodge & Cox
CIK 0000200217 · filed 2026-05-14 · SEC filing
13F book
$182B
Positions
222
7 new · 7 sold
Largest name
4.1%
Johnson Ctls Intl Plc
Est. mark
−$4.42B
Price effect on 215 names still held. Flow $1.14B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Johnson Ctls Intl Plc | — | 57.5M | $7.53B | 4.1% | $644.1M | Cut$299.6M |
| Schwab Charles Corp | — | 75M | $7.05B | 3.9% | −$444.8M | Cut−$595.7M |
| RTX Corp | RTX | 35.5M | $6.84B | 3.8% | $337M | Cut−$47.9M |
| Occidental Pete Corp | — | 74.1M | $4.82B | 2.6% | $1.77B | Cut$1.55B |
| Microsoft Corp | MSFT | 12M | $4.43B | 2.4% | −$844.3M | Added$828.2M |
| Booking Holdings Inc. | BKNG | 997.5K | $4.2B | 2.3% | −$838.2M | Added$279.3M |
| Cvs Health Corp | CVS | 51.8M | $3.72B | 2.0% | −$390.4M | Cut−$1.24B |
| Metlife Inc | — | 51.1M | $3.61B | 2.0% | −$420.2M | Cut−$509.9M |
| Fedex Corp | FDX | 9.98M | $3.56B | 2.0% | $672.1M | Cut−$945.2M |
| Alphabet Inc | — | 12.2M | $3.51B | 1.9% | −$329.4M | Cut−$532.6M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 53.1M | $3.46B | 1.9% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.46M | $3.44B | 1.9% | $3.43M | Cut−$103.2M |
| Gilead Sciences, Inc. | GILD | 24.3M | $3.38B | 1.9% | $403.3M | Cut$153.8M |
| Comcast Corp New | — | 113.1M | $3.25B | 1.8% | −$133.3M | Added−$129.3M |
| Gsk Plc | — | 58.7M | $3.24B | 1.8% | $360.8M | Cut−$122.5M |
| Charter Communications Inc N | — | 14.6M | $3.16B | 1.7% | $104.2M | Added$108M |
| Amazon Com Inc | AMZN | 15.1M | $3.15B | 1.7% | −$340.7M | Cut−$368.5M |
| Cigna Group | CI | 11.6M | $3.08B | 1.7% | −$94.5M | Added$16.8M |
| Te Connectivity Plc | TEL | 14.7M | $3.07B | 1.7% | −$271.6M | Cut−$313.7M |
| Alphabet Inc | — | 10.6M | $3.06B | 1.7% | −$270.3M | Cut−$335.6M |
| Meta Platforms, Inc. | META | 5.01M | $2.87B | 1.6% | −$441.1M | Cut−$444.7M |
| Fiserv Inc | FISV | 50.3M | $2.8B | 1.5% | −$562.5M | Added−$518.6M |
| Bank New York Mellon Corp | — | 23.4M | $2.78B | 1.5% | $59.4M | Cut−$220.3M |
| Air Prods & Chems Inc | — | 9.23M | $2.68B | 1.5% | $401.3M | Cut$400.1M |
| International Flavors&Fragra | — | 36.5M | $2.65B | 1.5% | $187.8M | Added$193M |
| Aon plc | AON | 8.12M | $2.62B | 1.4% | −$236.4M | Added−$151.3M |
| Unitedhealth Group Inc | UNH | 9.47M | $2.56B | 1.4% | −$546M | Added−$466.4M |
| Wells Fargo Co New | — | 31.2M | $2.48B | 1.4% | −$423.6M | Cut−$530.1M |
| Brookfield Corp | — | 59.2M | $2.4B | 1.3% | −$223.7M | Added$500.9M |
| Fortive Corp | FTV | 43.2M | $2.39B | 1.3% | $3.02M | Cut−$52.3M |
| Fidelity Natl Information Sv | — | 49.1M | $2.3B | 1.3% | −$959.4M | Cut−$962M |
| Ge Healthcare Technologies I | — | 31.3M | $2.23B | 1.2% | −$338.3M | Added−$331.2M |
| Baker Hughes Company | — | 35.9M | $2.19B | 1.2% | $556.4M | Cut$333.8M |
| Willis Towers Watson Plc | WTW | 7.33M | $2.13B | 1.2% | −$262.5M | Added−$144.2M |
| Zimmer Biomet Holdings, Inc. | ZBH | 23.5M | $2.13B | 1.2% | $11.8M | Added$15M |
| Sba Communications Corp New | SBAC | 12.1M | $2.08B | 1.1% | −$255.8M | Added−$241.3M |
| Anheuser Busch Inbev Sa/Nv | — | 29.7M | $2.06B | 1.1% | $158.2M | Cut−$61.4M |
| Humana Inc | HUM | 11.4M | $1.97B | 1.1% | −$934.2M | Added−$918.5M |
| Sun Cmntys Inc | — | 14.3M | $1.8B | 1.0% | $29.2M | Cut$1.26M |
| Norfolk Southn Corp | — | 6.26M | $1.8B | 1.0% | −$10.8M | Cut−$982.6M |
| Suncor Energy Inc New | — | 26.3M | $1.74B | 1.0% | $571.2M | Cut$527.1M |
| Elanco Animal Health Inc | ELAN | 68.9M | $1.65B | 0.9% | $89.6M | Cut−$139.8M |
| Capital One Finl Corp | — | 8.77M | $1.6B | 0.9% | −$525.9M | Cut−$620M |
| Gallagher Arthur J & Co | — | 7.35M | $1.59B | 0.9% | −$37.2M | Added$1.37B |
| CARRIER GLOBAL Corp | CARR | 26.6M | $1.5B | 0.8% | $46.6M | Added$789.9M |
| Haleon Plc | — | 146.5M | $1.47B | 0.8% | −$14.7M | Cut−$67.4M |
| Sanofi Sa | — | 29.5M | $1.42B | 0.8% | −$8.26M | Cut−$1.32B |
| Coupang, Inc. | CPNG | 72M | $1.36B | 0.7% | −$231.9M | Added$198.1M |
| Lyondellbasell Industries N | — | 16.8M | $1.36B | 0.7% | $627.4M | Cut$625.7M |
| UBS Group AG | UBS | 33.6M | $1.31B | 0.7% | −$246.7M | Cut−$247.7M |
| T-Mobile Us Inc | — | 6.16M | $1.29B | 0.7% | $43M | Cut$37.3M |
| Conocophillips | COP | 9.65M | $1.27B | 0.7% | $370.3M | Cut$310M |
| Lpl Finl Hldgs Inc | — | 4.15M | $1.25B | 0.7% | −$222.5M | Added−$163M |
| Alibaba Group Hldg Ltd | — | 9.92M | $1.24B | 0.7% | −$209.5M | Cut−$224M |
| Dominion Energy, Inc | D | 19.5M | $1.2B | 0.7% | $62.9M | Cut−$93.7M |
| Roper Technologies Inc | ROP | 3.34M | $1.18B | 0.7% | — | New |
| Goldman Sachs Group Inc | — | 1.38M | $1.17B | 0.6% | −$45.6M | Cut−$335M |
| Credicorp Ltd | BAP | 3.41M | $1.16B | 0.6% | $177.9M | Cut$45.7M |
| Incyte Corp | INCY | 12.3M | $1.15B | 0.6% | −$57M | Cut−$156.7M |
| American Elec Pwr Co Inc | — | 8.74M | $1.15B | 0.6% | $137.8M | Cut$68.3M |
| Archer-Daniels-Midland Co | ADM | 15.8M | $1.15B | 0.6% | $239.5M | Cut$163.2M |
| Transunion | TRU | 16.2M | $1.12B | 0.6% | −$163M | Added$276.2M |
| Novartis Ag | — | 6.97M | $1.06B | 0.6% | $103.7M | Cut−$178.6M |
| Celanese Corp Del | — | 15.3M | $1.01B | 0.6% | $359.5M | Added$362.2M |
| Cemex Sab De Cv | — | 85.2M | $975.1M | 0.5% | −$4.24M | Added$815.6K |
| Teledyne Technologies Inc | TDY | 1.6M | $970.6M | 0.5% | $151.3M | Cut$109.8M |
| Baxter Intl Inc | — | 57.3M | $961.9M | 0.5% | −$131.7M | Added−$127.4M |
| Avantor, Inc. | AVTR | 119.6M | $938M | 0.5% | −$423.8M | Added−$403.5M |
| Cognizant Technology Solutio | — | 14.3M | $875.6M | 0.5% | −$309M | Cut−$368M |
| Biomarin Pharmaceutical Inc | BMRN | 14.6M | $822.6M | 0.5% | −$42.8M | Cut−$43.4M |
| Hp Inc | HPQ | 41.6M | $799M | 0.4% | −$105.9M | Added$30.3M |
| Molson Coors Beverage Co | — | 18.5M | $797.6M | 0.4% | −$67.1M | Cut−$71.2M |
| First Ctzns Bancshares Inc D | — | 393.1K | $740.8M | 0.4% | −$8.26M | Added$673.1M |
| Neurocrine Biosciences Inc | NBIX | 5.46M | $719.4M | 0.4% | −$55.1M | Cut−$61.8M |
| Novo-Nordisk A S | — | 19.3M | $710.5M | 0.4% | — | New |
| Medtronic Plc | MDT | 7.69M | $666.7M | 0.4% | −$72.4M | Cut−$76.6M |
| Linde Plc | LIN | 1.33M | $657.7M | 0.4% | $92M | Cut$90.7M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.93M | $638.3M | 0.4% | −$128.8M | Cut−$142.8M |
| Fox Corp | — | 10.9M | $636.4M | 0.4% | −$159.9M | Cut−$212.2M |
| XP Inc. | XP | 32.7M | $623.1M | 0.3% | $87.4M | Cut$67.2M |
| Millicom Intl Cellular S A | — | 8.16M | $611.7M | 0.3% | $158.6M | Added$160.8M |
| Adobe Inc. | ADBE | 2.5M | $606.6M | 0.3% | −$231.4M | Added−$150.9M |
| Gaming & Leisure Pptys Inc | — | 13.5M | $597.1M | 0.3% | −$4.31M | Cut−$10.2M |
| Ralliant Corp | RAL | 13.7M | $571.8M | 0.3% | −$113.8M | Added−$50.1M |
| V F Corp | VFC | 33M | $561.1M | 0.3% | −$36M | Cut−$174.4M |
| Tc Energy Corp | — | 8.89M | $556.7M | 0.3% | $67.5M | Cut$45.4M |
| PDD Holdings Inc. | PDD | 4.54M | $463.7M | 0.3% | −$49.8M | Added−$39.8M |
| State Str Corp | — | 3.5M | $442.9M | 0.2% | −$8.57M | Cut−$169.1M |
| Yum China Hldgs Inc | — | 8.35M | $407.4M | 0.2% | $8.69M | Cut−$967.2K |
| Microchip Technology Inc. | — | 6.13M | $396M | 0.2% | $5.46M | Cut$1.78M |
| Fox Corp | — | 7.18M | $381.2M | 0.2% | −$84.9M | Cut−$90.1M |
| Aegon Ltd | — | 50.6M | $367M | 0.2% | −$22.8M | Cut−$176.7M |
| Jd.Com Inc | — | 12.2M | $360.6M | 0.2% | $10.6M | Held |
| Biontech Se | BNTX | 3.68M | $326.8M | 0.2% | −$22.8M | Added−$17.3M |
| News Corp New | — | 12.3M | $305.5M | 0.2% | −$14.6M | Cut−$19.6M |
| Bristol-Myers Squibb Co | — | 4.62M | $280.4M | 0.2% | $31M | Cut−$101.4M |
| Netease Inc | — | 2.16M | $241.5M | 0.1% | −$55.3M | Added−$55M |
| Ge Aerospace | — | 738K | $209.4M | 0.1% | −$17.9M | Cut−$1.39B |
| Versant Media Group, Inc. | VSNT | 4.51M | $167M | 0.1% | — | New |
| Itau Unibanco Hldg S A | — | 19.2M | $160.6M | 0.1% | $23.3M | Added$23.7M |
| Hdfc Bank Ltd | HDB | 5.69M | $141.5M | 0.1% | −$64.2M | Added−$59.5M |
| Coherent Corp. | COHR | 558.9K | $133.1M | 0.1% | $30M | Cut$9.51M |
| GE Vernova Inc. | GEV | 129.2K | $112.8M | 0.1% | $28.3M | Cut$22.4M |
| Bank America Corp | — | 1.82M | $88.7M | 0.0% | −$11.4M | Cut−$21.8M |
| Fresenius Medical Care Ag | — | 3.83M | $86.3M | 0.0% | −$4.82M | Held |
| American Express Co | AXP | 277.5K | $83.9M | 0.0% | −$18.7M | Cut−$24.3M |
| Williams Cos Inc | — | 966.3K | $70.3M | 0.0% | $12.2M | Cut$10.2M |
| Cadence Design System Inc | — | 230.9K | $64.2M | 0.0% | −$8.01M | Cut−$10M |
| Flutter Entmt Plc | — | 628.9K | $64.1M | 0.0% | −$71.1M | Held |
| Union Pac Corp | — | 261K | $63.3M | 0.0% | $2.95M | Cut$2.45M |
| Liberty Global Ltd | — | 5.26M | $61.6M | 0.0% | $3.63M | Cut−$12.1M |
| Chevron Corp New | CVX | 205.1K | $42.4M | 0.0% | $11.2M | Cut$10M |
| Eli Lilly & Co | LLY | 42K | $38.6M | 0.0% | −$6.51M | Cut−$7.02M |
| Taiwan Semiconductor Mfg Ltd | — | 107.8K | $36.4M | 0.0% | $3.67M | Held |
| Jpmorgan Chase & Co. | — | 118.5K | $34.8M | 0.0% | −$3.32M | Cut−$5.24M |
| National Energy Services Reu | — | 1.6M | $34.4M | 0.0% | $9.3M | Cut$4.14M |
| Caterpillar Inc | CAT | 40K | $28.3M | 0.0% | $5.42M | Cut$5M |
| Travelers Companies, Inc. | TRV | 92.8K | $27.1M | 0.0% | $150.3K | Cut−$431.6K |
| Liberty Global Ltd | — | 2.14M | $25.9M | 0.0% | $2.03M | Cut−$24M |
| Disney Walt Co | — | 266.9K | $25.7M | 0.0% | −$4.64M | Cut−$5.04M |
| Walmart Inc. | WMT | 174.3K | $21.7M | 0.0% | $2.24M | Cut$1.66M |
| Merck & Co., Inc. | MRK | 136.1K | $16.4M | 0.0% | $2.04M | Cut$1.82M |
| Kaspi Kz Jsc | — | 210.2K | $15.6M | 0.0% | −$745.9K | Added$1.22M |
| Procter And Gamble Co | PG | 90.8K | $13.1M | 0.0% | $102.6K | Cut$91.8K |
| Thermo Fisher Scientific Inc. | TMO | 25.7K | $12.7M | 0.0% | −$2.26M | Held |
| Exxon Mobil Corp | — | 73.9K | $12.5M | 0.0% | $3.64M | Cut$3.57M |
| Target Corp | TGT | 96.7K | $11.7M | 0.0% | $2.27M | Cut$2.12M |
| Astrazeneca Plc Ord | AZN | 57.5K | $11.3M | 0.0% | — | New |
| International Business Machs | — | 46.6K | $11.3M | 0.0% | −$2.51M | Cut−$2.54M |
| Cisco Sys Inc | — | 105.1K | $8.16M | 0.0% | $58.9K | Cut−$4.41M |
| Apple Inc. | AAPL | 31.6K | $8.02M | 0.0% | −$571.1K | Cut−$625.5K |
| Home Depot, Inc. | HD | 22.4K | $7.38M | 0.0% | −$341.4K | Cut−$616.7K |
| Deere & Co | DE | 12.6K | $7.11M | 0.0% | $1.23M | Held |
| Vulcan Matls Co | — | 24K | $6.54M | 0.0% | −$310.1K | Held |
| Analog Devices Inc | ADI | 20K | $6.37M | 0.0% | $939.8K | Cut$735.3K |
| Broadcom Inc. | AVGO | 19.3K | $5.97M | 0.0% | −$705.8K | Cut−$1.15M |
| Slb Limited/Nv | SLB | 109.8K | $5.64M | 0.0% | $1.43M | Cut−$1.14M |
| Boston Scientific Corp | BSX | 88.9K | $5.58M | 0.0% | −$2.9M | Held |
| Berkshire Hathaway Inc Del | — | 11.4K | $5.48M | 0.0% | −$268.3K | Held |
| Johnson & Johnson | JNJ | 20.9K | $5.12M | 0.0% | $785.3K | Held |
| Shell Plc | — | 55K | $5.11M | 0.0% | $1.07M | Cut$1.06M |
| Corning Inc | — | 36.3K | $4.94M | 0.0% | $1.76M | Cut$1.71M |
| Motorola Solutions, Inc. | MSI | 11.3K | $4.88M | 0.0% | $570.1K | Held |
| Acm Resh Inc | — | 119.9K | $4.72M | 0.0% | −$11.2K | Added$283.9K |
| Amgen Inc | AMGN | 13.4K | $4.7M | 0.0% | $328K | Held |
| Synopsys Inc | SNPS | 10.2K | $4.04M | 0.0% | −$747K | Held |
| Mercadolibre Inc | MELI | 1.99K | $3.44M | 0.0% | −$397.1K | Added$631.7K |
| Bbb Foods Inc | TBBB | 90.7K | $3.21M | 0.0% | — | New |
| Danaher Corporation | — | 16.4K | $3.12M | 0.0% | −$646.8K | Held |
| Dell Technologies Inc. | DELL | 18.9K | $3.1M | 0.0% | $722.9K | Cut$687.7K |
| Baidu Inc | — | 27.5K | $3.06M | 0.0% | −$318K | Added$904.9K |
| Vipshop Hldgs Ltd | — | 190.8K | $3M | 0.0% | −$244.7K | Added$802.3K |
| Pnc Finl Svcs Group Inc | — | 14K | $2.91M | 0.0% | −$8.96K | Held |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.0% | −$146.6K | Held |
| Philip Morris Intl Inc | — | 16.5K | $2.73M | 0.0% | $81.5K | Cut$1.31K |
| Pfizer Inc | PFE | 88.6K | $2.49M | 0.0% | $281.6K | Cut$236.8K |
| JOYY Inc. | JOYY | 42K | $2.45M | 0.0% | −$267.6K | Cut−$759.8K |
| Trip Com Group Ltd | — | 49.3K | $2.45M | 0.0% | −$425.8K | Added$1.07M |
| S&P Global Inc. | SPGI | 5.4K | $2.3M | 0.0% | −$525.2K | Held |
| AbbVie Inc. | ABBV | 10.4K | $2.26M | 0.0% | −$114.3K | Held |
| Parker-Hannifin Corp | PH | 2.5K | $2.24M | 0.0% | $40.7K | Held |
| Nextera Energy Inc | — | 23.6K | $2.19M | 0.0% | $297.4K | Held |
| Karooooo Ltd. | KARO | 42.2K | $2.1M | 0.0% | $106K | Added$993.6K |
| Mcdonalds Corp | MCD | 6.42K | $2M | 0.0% | $33.2K | Cut$17.9K |
| Hewlett Packard Enterprise C | — | 76.8K | $1.83M | 0.0% | −$16.1K | Cut−$249.1K |
| Coca Cola Co | KO | 24K | $1.83M | 0.0% | $147.4K | Held |
| Honeywell Intl Inc | — | 8.02K | $1.81M | 0.0% | $248.1K | Held |
| Abbott Labs | ABT | 17.3K | $1.78M | 0.0% | −$391.9K | Held |
| Corteva, Inc. | CTVA | 20.3K | $1.7M | 0.0% | $339.2K | Cut$326.4K |
| Las Vegas Sands Corp | LVS | 28.2K | $1.52M | 0.0% | −$316K | Held |
| Zhihu Inc | — | 481.1K | $1.37M | 0.0% | −$140.4K | Added$319.4K |
| Altria Group, Inc. | MO | 20.5K | $1.35M | 0.0% | $170.8K | Cut$141.9K |
| Colgate Palmolive Co | CL | 14K | $1.19M | 0.0% | $86.9K | Held |
| 3M CO | MMM | 7.68K | $1.11M | 0.0% | −$114.1K | Held |
| Ebay Inc | EBAY | 11.8K | $1.07M | 0.0% | $46.1K | Cut−$41K |
| Nucor Corp | NUE | 6.2K | $1.05M | 0.0% | $37.1K | Held |
| Atour Lifestyle Hldgs Ltd | — | 28.2K | $1.04M | 0.0% | −$72.9K | Held |
| Arcos Dorados Holdings Inc. | ARCO | 113K | $932K | 0.0% | $102.8K | Held |
| Pricesmart Inc | PSMT | 6.16K | $926.5K | 0.0% | $171.3K | Held |
| APA Corp | APA | 21.5K | $912.5K | 0.0% | $386.6K | Cut$362.1K |
| Ambev Sa | — | 306.3K | $894.4K | 0.0% | $133.3K | Added$162.5K |
| Geopark Ltd | GPRK | 93K | $883.9K | 0.0% | $194.5K | Held |
| Truist Finl Corp | — | 19.2K | $880.4K | 0.0% | −$62.1K | Held |
| Intercorp Finl Svcs Inc | — | 17.4K | $873K | 0.0% | $136.3K | Held |
| Diageo Plc | — | 11.1K | $824.7K | 0.0% | −$130.9K | Held |
| Jbs N.V. | JBS | 44.8K | $803.7K | 0.0% | $60K | Added$559.3K |
| Loma Negra C I A S A Mtn 14 | — | 72.2K | $800.5K | 0.0% | −$80.9K | Added$237.4K |
| Qnity Electronics, Inc. | Q | 6.73K | $776.2K | 0.0% | $226.9K | Cut$163.6K |
| Afya Ltd | AFYA | 51.3K | $762.6K | 0.0% | −$19.1K | Added$217.3K |
| Laureate Education, Inc. | LAUR | 21.7K | $756K | 0.0% | $18.4K | Added$227.4K |
| BlackRock, Inc. | BLK | 711 | $683.8K | 0.0% | −$77.2K | Held |
| Mondelez Intl Inc | — | 11.8K | $682.5K | 0.0% | $45.1K | Held |
| Copa Holdings Sa | — | 6K | $681.7K | 0.0% | −$27.7K | Added$205.3K |
| DuPont de Nemours, Inc. | DD | 14.7K | $672.2K | 0.0% | $82.2K | Cut$75.5K |
| Ameriprise Finl Inc | — | 1.5K | $666.6K | 0.0% | −$68.9K | Held |
| Patria Investments Limited | — | 52.6K | $662.8K | 0.0% | −$69.7K | Added$325.9K |
| Petroleo Brasileiro Sa Petro | — | 31.2K | $647.4K | 0.0% | $277.7K | Held |
| Nvidia Corp | NVDA | 3.4K | $593K | 0.0% | −$41.1K | Held |
| Dlocal Ltd | DLO | 44.7K | $579.8K | 0.0% | −$42.9K | Added$60.8K |
| Allstate Corp | — | 2.6K | $538K | 0.0% | −$2.1K | Held |
| Moodys Corp | — | 1.21K | $529.2K | 0.0% | −$90.5K | Held |
| Genuine Parts Co | GPC | 4.65K | $491.7K | 0.0% | −$80K | Held |
| Pepsico Inc | PEP | 3.08K | $477.5K | 0.0% | $36.2K | Held |
| Phillips 66 | PSX | 2.6K | $473.7K | 0.0% | $138.2K | Held |
| Lockheed Martin Corp | LMT | 775 | $468.4K | 0.0% | $93.6K | Held |
| Otis Worldwide Corp | OTIS | 6.01K | $463.3K | 0.0% | −$61.7K | Cut−$935.2K |
| Grupo Aeroportuario Del Sure | — | 1.25K | $420.2K | 0.0% | $15.9K | Cut−$129.6K |
| General Mls Inc | GIS | 11.2K | $416.9K | 0.0% | −$103.9K | Held |
| Dow Inc. | DOW | 9.71K | $404.5K | 0.0% | $177.5K | Held |
| Elevance Health Inc Formerly | — | 1.3K | $380.6K | 0.0% | −$75.1K | Held |
| Cintas Corp | CTAS | 1.8K | $304.5K | 0.0% | −$34.1K | Held |
| Unilever Plc | — | 5.24K | $298.7K | 0.0% | −$44.2K | Cut−$44.3K |
| Rio Tinto Plc | — | 3K | $279.9K | 0.0% | $39.8K | Held |
| Verizon Communications Inc | VZ | 5.5K | $276.1K | 0.0% | $52.1K | Held |
| Visa Inc. | V | 859 | $259.6K | 0.0% | −$41.6K | Held |
| Mgm Resorts International | MGM | 6.5K | $240.6K | 0.0% | $3.38K | Cut−$33.1K |
| Chubb Limited | — | 722 | $235.3K | 0.0% | $9.97K | Held |
| Ppg Inds Inc | — | 2.2K | $235.1K | 0.0% | $9.72K | Held |
| Intuitive Surgical Inc | ISRG | 500 | $230.5K | 0.0% | −$52.7K | Held |
| Live Nation Entertainment In | — | 1.5K | $228.8K | 0.0% | $15K | Cut−$270K |
| Halliburton Co | HAL | 5.5K | $214.4K | 0.0% | — | New |
| Cia Energetica De Minas Gera | — | 15K | $35.9K | 0.0% | $5.85K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.