13F-HR filed by Dodge & Cox
Dodge & Cox filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 214 holding rows worth $171,840,603,484.
- Accession
- 0000950123-25-002054
- Filer
- CIK 200217
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 214 entries on the cover page, a total value of $171,840,603,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,840,603,484 with VALUE read as dollars as filed, 13F file number 028-00400. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 89,369,528 | $6,614,238,799 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,192,395 | $6,612,961,781 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,369,871 | $6,343,593,918 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,491,403 | $5,148,545,155 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 70,452,850 | $4,948,608,199 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 54,154,554 | $4,434,174,882 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,547,176 | $3,958,025,518 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,889,624 | $3,907,567,920 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 783,572 | $3,893,114,796 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,061,091 | $3,819,249,857 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,172,957 | $3,767,575,036 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,220,588 | $3,627,888,959 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,002,502 | $3,458,823,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,131,757 | $3,453,011,803 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,699,198 | $3,434,239,382 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70,105,899 | $3,147,053,806 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,284,997 | $3,082,260,665 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,947,717 | $3,043,380,619 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 79,102,667 | $2,968,723,093 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,327,527 | $2,772,634,356 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,437,763 | $2,658,062,862 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,198,040 | $2,587,344,728 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,689,209 | $2,508,757,352 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,772,608 | $2,422,467,973 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,161,304 | $2,361,963,894 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 68,440,912 | $2,314,671,644 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,965,609 | $2,282,603,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,005,162 | $2,272,577,167 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 73,497,042 | $2,237,481,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,810,837 | $2,231,283,172 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,870,536 | $2,216,346,324 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 99,145,770 | $2,089,001,374 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,382,681 | $2,071,039,177 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,093,228 | $2,070,600,316 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,118,436 | $2,019,480,395 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,996,830 | $2,002,641,278 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,348,514 | $1,967,181,578 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,663,154 | $1,932,581,186 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,658,130 | $1,872,896,493 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 178,744,926 | $1,705,226,594 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,321,316 | $1,653,543,026 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,346,255 | $1,497,166,769 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,377,294 | $1,469,001,893 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,330,397 | $1,409,607,529 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,738,670 | $1,405,329,264 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,060,084 | $1,365,090,671 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,675,508 | $1,303,691,215 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,965,832 | $1,260,052,343 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,469,770 | $1,226,891,798 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,623,133 | $1,218,481,943 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,214,665 | $1,188,609,051 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,606,018 | $1,181,252,033 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,423,586 | $1,132,877,024 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,745,905 | $1,101,128,880 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,575,220 | $1,067,582,541 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,919,633 | $1,030,499,051 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,098,016 | $1,024,941,617 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,452,054 | $1,015,169,287 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 83,180,666 | $1,007,317,865 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,337,180 | $978,411,838 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,305,840 | $976,516,638 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,239,099 | $969,949,848 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,746,235 | $969,270,027 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,618,062 | $942,506,071 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,447,650 | $910,926,569 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,402,468 | $871,163,590 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,571,189 | $835,220,553 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,540,262 | $833,059,051 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,425,244 | $728,787,699 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 117,764,090 | $693,630,490 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,824,721 | $681,128,157 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,498,634 | $650,094,213 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,074,900 | $630,238,395 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,661,125 | $611,970,665 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,779,907 | $583,493,025 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,723,441 | $579,801,699 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,523,259 | $560,415,840 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,329,590 | $556,659,445 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,341,200 | $518,746,488 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 43,153,245 | $511,365,953 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,953,200 | $509,652,396 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,916,215 | $498,796,087 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,229,320 | $444,640,454 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,016,425 | $411,742,013 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,512,162 | $410,030,844 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,252,820 | $392,665,194 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,558,940 | $346,893,838 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,662,685 | $321,190,345 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,669,575 | $320,406,383 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,416,003 | $307,226,469 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,622,009 | $279,868,131 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,649,876 | $236,395,438 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,271,600 | $208,924,376 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 628,878 | $162,533,519 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 470,109 | $153,495,290 | dollars as filed | |
| American Express Company | 025816109 | COM | 399,340 | $118,520,119 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 64,212,690 | $107,877,319 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 2,289,925 | $98,649,969 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,173,510 | $94,488,266 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,682,068 | $87,802,374 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,621,005 | $82,440,185 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 250,917 | $75,390,522 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 293,280 | $70,302,149 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 278,219 | $63,445,061 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,767,561 | $60,834,078 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 179,322 | $58,984,550 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 608,865 | $34,918,408 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 44,797 | $34,583,284 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 301,612 | $33,584,496 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 183,553 | $26,585,817 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 108,188 | $26,061,407 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 620,516 | $23,790,583 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,500 | $21,230,175 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 183,310 | $16,562,059 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 94,426 | $15,830,519 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157,351 | $15,653,277 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 113,719 | $15,372,534 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,976 | $15,227,214 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,121 | $13,588,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,222 | $9,422,116 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 143,710 | $9,415,879 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,950 | $9,316,046 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 94,795 | $8,467,089 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,461 | $8,440,050 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,120 | $7,500,600 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 187,600 | $7,025,620 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 768,089 | $6,882,077 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,185 | $6,625,565 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,500 | $6,302,135 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 45,950 | $6,111,810 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,868 | $5,977,025 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,703 | $5,758,016 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,350 | $5,508,836 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,460 | $5,438,966 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,761 | $5,406,836 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,627 | $3,987,658 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,525 | $3,793,314 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,282 | $3,722,460 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,613 | $3,609,454 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,100 | $3,165,723 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,097 | $3,051,048 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 111,560 | $2,959,687 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,265 | $2,911,539 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 135,675 | $2,896,661 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,275 | $2,752,934 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,723,680 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,400 | $2,689,362 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,346 | $2,444,289 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,660 | $2,193,145 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,000 | $2,045,950 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,810 | $2,019,824 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,857 | $2,019,805 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,006 | $1,955,766 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,450 | $1,922,184 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,550 | $1,898,780 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,019 | $1,811,412 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,511 | $1,717,653 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,600 | $1,691,884 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $1,590,075 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,635 | $1,533,775 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 34,966 | $1,463,327 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 101,997 | $1,373,900 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,900 | $1,355,130 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,482 | $1,337,535 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,383 | $1,325,454 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,000 | $1,272,740 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,686 | $1,216,513 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,500 | $1,201,980 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,224 | $1,190,726 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,200 | $1,180,952 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,000 | $1,098,090 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,900 | $990,561 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,827 | $972,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,050 | $943,118 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 98,845 | $916,293 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,700 | $910,665 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,000 | $906,500 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 53,592 | $809,239 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 106,000 | $771,680 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 750 | $768,833 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 25,869 | $758,996 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,566 | $741,297 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,200 | $723,602 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,200 | $714,224 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,840 | $707,203 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,322 | $655,002 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,350 | $645,918 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,426 | $608,606 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,665 | $544,685 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,500 | $537,075 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 44,900 | $505,574 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,618 | $504,724 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 31,262 | $496,441 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,075 | $467,585 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,800 | $463,734 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $405,790 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 206,200 | $381,470 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 775 | $376,604 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 30,900 | $368,946 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $365,400 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,300 | $356,063 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,840 | $314,296 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,600 | $296,218 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 900 | $284,436 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,800 | $277,414 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,700 | $276,981 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,200 | $262,790 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $260,980 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $235,240 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,300 | $222,478 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 980 | $222,333 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,500 | $219,945 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,000 | $26,550 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,000 | $7,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002054 | this filing | 2025-02-13 | acceptance time not in the bulk data set |