Warren Buffett 29 Bill Ackman 11 Charlie Munger 4 MB Michael Burry Q3 2025 Carl Icahn 12 JG Joel Greenblatt 1791 Seth Klarman 23 Howard Marks 54 DE David Einhorn Q4 2023 David Tepper 27 SD Stanley Druckenmiller 90 DL Dan Loeb 39 MP Mohnish Pabrai 4 LL Li Lu 8 Prem Watsa 32 CC Chase Coleman 46 PL Philippe Laffont 66 Cliff Asness 3896 MG Mario Gabelli 916 BM Bill Miller 56 TG Tom Gayner 130 CA Chuck Akre 19 RB Ron Baron 345 BN Bill Nygren 161 John Rogers 106 SM Stephen Mandel 34 AH Andreas Halvorsen 90 LA Lee Ainslie 177 Tom Steyer 85 JE Jean-Marie Eveillard 424 BB Bruce Berkowitz 13 TB Tweedy, Browne 91 D& Dodge & Cox 222 MH Mason Hawkins 47 DA David Abrams 11 MM Mason Morfit 18 BR Barry Rosenstein 10 MW Marty Whitman 55 SB Sardar Biglari 12 RP Richard Pzena 161 PM PRIMECAP Management 324 HC Hersh Cohen 698 BC Boykin Curry 56 CB Charles Brandes 193 RD Ric Dillon 186 MS Murray Stahl 351 EW Ed Wachenheim 28 DY Donald Yacktman 74 SR Steven Romick 72 AW Andrew Wellington 41 RC Ruane, Cunniff & Goldfarb 54 DS Donald Smith 66 LR Larry Robbins 44 BS Bill Smead 32 GG Glenn Greenberg 40 MM Mark Massey 8 AR Andrew Redleaf 487 CF C.T. Fitzpatrick 36 FR Francois Rochon 51 WN Will Nasgovitz 244 DI David Iben 30 EM Eric Marshall 223 WW Wallace Weitz 50 SS Sean Stannard-Stockton Q3 2024 JP Jay Petschek 164 TK Thomas Kahn 48 RR Robert Robotti 61 CD Charles de Vaulx Q4 2020 DR David Rolfe 18 AW Adam Wyden 8 GW Glenn Welling 9 LP Larry Pitkowsky 24 BL Bryan Lawrence 9 FC Francis Chou 31 AR Alex Roepers 12 MB Mark Boyar 77 Warren Lichtenstein 9 JR James Roumell Q2 2024 RO Robert Olstein 1 TB Tom Bancroft 1
D&
Dodge & Cox
Dodge & Cox
Portfolio value
$191,008,088,994
Stocks
222
Period
Q2 2026
Filed
13 Aug 2026
Holdings Activity HistoryPRO Analytics Across all investors →

Committee-driven long-term value investing across equities and bonds.

✦

Cut Bristol-Myers Squibb Co 99.1%, added 630555% to Visa Inc-Class A Shares and opened 6 new positions, the largest FDXF at 0.6%. Healthcare is still the biggest weight in the book at 21.7%. The top five names are 17% of it.

Sector exposure
Healthcare 21.7%
Financial Services 19.5%
Technology 12.3%
Unknown 10.6%
Communication Services 10.2%
Industrials 8.5%
Consumer Cyclical 6.4%
Energy 4.3%
Consumer Defensive 2.3%
Real Estate 2.1%
Utilities 1.3%
Portfolio return
Time-weighted · held at window start
Stock % Portfolio Recent Activity Shares Reported Price Value
Johnson Controls International PLC 4.27% 55,776,006 $146.11 $8,149,432,237
SCHW — Schwab (Charles) Corp 3.72% Add 2.62% 76,968,323 $92.27 $7,101,867,203 ↗ ◎
RTX — Rtx Corp 3.49% Reduce 1.02% 35,113,249 $189.73 $6,662,036,733 ↗ ◎
CVS — Cvs Health Corp 2.71% Reduce 3.41% 50,012,765 $103.45 $5,173,820,539 ↗ ◎
MSFT — Microsoft Corp 2.51% Add 7.33% 12,836,229 $373.02 $4,788,170,142 ↗ ◎
BKNG — Booking Holdings Inc 2.38% Add 2460.10% 25,536,950 $178.24 $4,551,705,968 ↗ ◎
HUM — Humana Inc 2.27% Reduce 3.87% 10,940,380 $397.22 $4,345,737,744 ↗ ◎
GOOG — Alphabet Inc Cl C 2.21% Reduce 2.19% 11,961,097 $353.33 $4,226,214,403 ↗ ◎
MET — Metlife Inc 2.15% Reduce 5.25% 48,431,150 $84.61 $4,097,759,602 ↗ ◎
SUNB — Sunbelt Rentals Holdings Inc 2.15% Add 3.13% 54,761,610 $74.81 $4,096,716,044 ↗ ◎
AMZN — Amazon Com Inc 2.08% Add 10.58% 16,708,513 $238.34 $3,982,306,988 ↗ ◎
GOOGL — Alphabet Inc Cl A 1.99% Add 0.32% 10,658,860 $357.37 $3,809,156,798 ↗ ◎
UNH — Unitedhealth Group Inc 1.97% Reduce 4.17% 9,072,258 $415.63 $3,770,702,593 ↗ ◎
META — Meta Platforms Inc 1.91% Add 29.41% 6,489,255 $563.29 $3,655,332,449 ↗ ◎
OXY — Occidental Petroleum Corp 1.85% Reduce 1.78% 72,764,944 $48.57 $3,534,193,330 ↗ ◎
TEL — Te Connectivity Plc 1.79% Add 15.52% 16,968,886 $201.61 $3,421,097,106 ↗ ◎
CI — The Cigna Group 1.76% Add 5.35% 12,173,875 $275.68 $3,356,093,871 ↗ ◎
REGN — Regeneron Pharmaceuticals 1.59% Add 9.26% 4,871,137 $623.54 $3,037,348,765 ↗ ◎
GILD — Gilead Sciences Inc 1.57% Reduce 2.36% 23,677,567 $126.34 $2,991,423,815 ↗ ◎
International Flavors & Fragrances, Inc. 1.53% 37,007,037 $79.22 $2,931,697,471
AON — Aon Plc 1.49% Add 5.88% 8,593,144 $331.69 $2,850,259,933 ↗ ◎
CMCSA — Comcast Corp-Class A 1.49% Add 2.47% 115,903,125 $24.55 $2,845,421,719 ↗ ◎
APD — Air Products & Chemicals Inc 1.44% Add 1.75% 9,393,493 $293.18 $2,753,984,278 ↗ ◎
FTV — Fortive Corp 1.41% Add 1.91% 43,979,772 $61.09 $2,686,724,271 ↗ ◎
BN — Brookfield Corp 1.36% Add 3.42% 61,210,651 $42.59 $2,606,961,626 ↗ ◎
WFC — Wells Fargo & Co 1.35% Add 0.51% 31,328,076 $82.64 $2,588,952,219 ↗ ◎
GSK — Gsk Plc-Spon Adr 1.32% Reduce 17.84% 48,197,514 $52.42 $2,526,513,684 ↗ ◎
FISV — Fiserv Inc 1.29% Reduce 0.13% 50,194,946 $49.05 $2,462,062,101 ↗ ◎
BUD — Anheuser-Busch Inbev-Spn Adr 1.27% Reduce 0.70% 29,477,348 $82.40 $2,428,933,475 ↗ ◎
GEHC — Ge Healthcare Technology 1.27% Add 20.93% 37,864,164 $64.01 $2,423,685,138 ↗ ◎
BK — Bank Of New York Mellon Corp 1.26% Reduce 29.03% 16,608,370 $144.61 $2,401,736,386 ↗ ◎
ROP — Roper Technologies Inc 1.25% Add 111.16% 7,060,583 $338.39 $2,389,230,681 ↗ ◎
FDX — Fedex Corp 1.19% Reduce 27.55% 7,233,269 $313.13 $2,264,953,408 ↗ ◎
SBAC — Sba Communications Corp 1.14% Add 2.01% 12,323,254 $176.46 $2,174,561,401 ↗ ◎
AJG — Arthur J Gallagher & Co 1.12% Add 27.31% 9,363,634 $229.57 $2,149,609,457 ↗ ◎
CHTR — Charter Communications Inc-A 1.12% Add 2.77% 15,032,214 $142.21 $2,137,731,153 ↗ ◎
WTW — Willis Towers Watson Plc 1.10% Add 9.45% 8,025,392 $261.37 $2,097,596,707 ↗ ◎
ZBH — Zimmer Biomet Holdings Inc 1.09% Add 2.47% 24,124,735 $86.09 $2,076,898,436 ↗ ◎
CARR — Carrier Global Corp 1.05% Add 3.21% 27,475,603 $73.35 $2,015,335,480 ↗ ◎
BKR — Baker Hughes Co 1.01% Reduce 2.84% 34,854,482 $55.50 $1,934,423,751 ↗ ◎
FIS — Fidelity National Info Serv 1.00% Reduce 0.01% 49,069,080 $38.88 $1,907,805,830 ↗ ◎
V — Visa Inc-Class A Shares 0.97% Add 630554.95% 5,417,326 $343.09 $1,858,630,377 ↗ ◎
COF — Capital One Financial Corp 0.96% Add 3.91% 9,117,926 $200.62 $1,829,238,314 ↗ ◎
TRU — Transunion 0.91% Add 49.46% 24,196,211 $72.14 $1,745,514,662 ↗ ◎
UBS — Ubs Group Ag 0.87% Reduce 0.04% 33,630,342 $49.54 $1,666,001,775 ↗ ◎
ELAN — Elanco Animal Health Inc 0.87% Reduce 2.24% 67,397,025 $24.61 $1,658,640,785 ↗ ◎
TMO — Thermo Fisher Scientific Inc. 0.80% Add 11767.36% 3,054,778 $501.36 $1,531,543,498 ↗ ◎
HLN — Haleon Plc-Adr 0.73% Add 2.32% 149,934,507 $9.33 $1,398,888,950 ↗ ◎
SU — Suncor Energy Inc 0.71% Reduce 3.41% 25,366,554 $53.68 $1,361,676,619 ↗ ◎
INCY — Incyte Corp 0.71% Reduce 2.41% 11,957,326 $113.36 $1,355,482,475 ↗ ◎
LPL Financial Holdings, Inc. 0.68% 4,578,679 $281.68 $1,289,722,301
CPNG — Coupang, Inc. 0.66% Add 0.26% 72,194,220 $17.37 $1,254,013,601 ↗ ◎
D — Dominion Energy Inc 0.65% Reduce 6.03% 18,303,470 $68.29 $1,249,943,966 ↗ ◎
BAX — Baxter International Inc 0.65% Add 1.98% 58,386,345 $21.32 $1,244,796,875 ↗ ◎
SNY — Sanofi-Adr 0.63% Reduce 4.80% 28,088,274 $42.66 $1,198,245,769 ↗ ◎
AVTR — Avantor Inc 0.62% Add 0.31% 120,020,974 $9.90 $1,188,207,643 ↗ ◎
AEP — American Electric Power 0.62% Reduce 0.75% 8,674,355 $136.81 $1,186,738,508 ↗ ◎
SUI — Sun Communities Inc 0.60% Reduce 33.40% 9,500,781 $119.91 $1,139,238,650 ↗ ◎
FDXF — Fedex Freight Holding Co 0.57% New 7,182,771 $151.00 $1,084,598,421 ↗ ◎
ADM — Archer-Daniels-Midland Co 0.57% Reduce 9.99% 14,182,325 $76.40 $1,083,529,630 ↗ ◎
TDY — Teledyne Technologies Inc 0.56% Add 0.53% 1,612,837 $666.90 $1,075,600,995 ↗ ◎
TMUS — T-Mobile Us Inc 0.56% Add 2.89% 6,335,783 $167.73 $1,062,700,883 ↗ ◎
RAL — Ralliant Corp 0.54% Add 1.87% 14,005,203 $73.63 $1,031,203,097 ↗ ◎
BAP — Credicorp Ltd 0.53% Reduce 23.34% 2,614,315 $389.58 $1,018,484,838 ↗ ◎
NVO — Novo-Nordisk A/s-Spons Adr 0.51% Add 5.50% 20,397,110 $47.94 $977,837,453 ↗ ◎
COP — Conocophillips 0.50% Reduce 3.94% 9,266,284 $103.96 $963,322,885 ↗ ◎
CX — Cemex Sab-Spons Adr Part Cer 0.50% Reduce 5.92% 80,187,637 $12.00 $962,251,644 ↗ ◎
BABA — Alibaba Group Holding-Sp Adr 0.50% Add 0.41% 9,957,970 $95.98 $955,765,961 ↗ ◎
NBIX — Neurocrine Biosciences Inc 0.49% Add 2.26% 5,584,707 $168.53 $941,218,594 ↗ ◎
HPQ — Hp Inc 0.49% Add 2.49% 42,627,828 $21.94 $935,254,546 ↗ ◎
BMRN — Biomarin Pharmaceutical Inc 0.45% Add 1.94% 14,844,930 $57.22 $849,426,895 ↗ ◎
FCNCA — First Citizens Bcshs -Cl A 0.44% Add 2.83% 404,215 $2080.79 $841,086,530 ↗ ◎
NSC — Norfolk Southern Corp 0.41% Reduce 59.92% 2,508,128 $314.59 $789,031,988 ↗ ◎
Millicom International Cellular SA 0.39% 8,218,532 $90.76 $745,913,964
TAP — Molson Coors Beverage Co 0.39% Add 2.93% 19,065,434 $38.96 $742,789,309 ↗ ◎
KKR — Kkr & Co Inc 0.39% New 8,060,515 $91.78 $739,794,067 ↗ ◎
CE — Celanese Corp 0.37% Reduce 0.41% 15,282,234 $46.00 $702,982,764 ↗ ◎
LIN — Linde Plc 0.36% 1,326,590 $518.94 $688,420,615 ↗ ◎
TSM — Taiwan Semiconductor-Sp Adr 0.36% Add 1236.52% 1,440,767 $477.57 $688,067,096 ↗ ◎
ADBE — Adobe Inc 0.33% Add 24.82% 3,114,932 $205.02 $638,623,359 ↗ ◎
MDT — Medtronic Plc 0.32% Add 2.36% 7,875,898 $78.23 $616,131,501 ↗ ◎
GLPI — Gaming And Leisure Propertie 0.32% Add 2.34% 13,773,135 $44.53 $613,317,702 ↗ ◎
ALNY — Alnylam Pharmaceuticals Inc 0.31% Add 1.35% 1,955,393 $301.03 $588,631,955 ↗ ◎
FOXA — Fox Corp - Class A 0.31% Add 2.99% 11,223,096 $52.16 $585,396,687 ↗ ◎
CTSH — Cognizant Tech Solutions-A 0.29% Add 1.89% 14,542,493 $38.73 $563,230,754 ↗ ◎
XP — Xp Inc. 0.28% Reduce 0.50% 32,564,312 $16.26 $529,495,713 ↗ ◎
MCHP — Microchip Technology Inc 0.26% Reduce 9.73% 5,533,359 $91.20 $504,642,341 ↗ ◎
AEG — Aegon Ltd-Ny Reg Shr 0.20% Reduce 11.71% 44,635,184 $8.44 $376,720,953 ↗ ◎
VFC — Vf Corp 0.20% Reduce 32.15% 22,406,175 $16.68 $373,734,999 ↗ ◎
PDD — Pdd Holdings Inc 0.18% Add 0.27% 4,550,000 $76.28 $347,074,000 ↗ ◎
BNTX — Biontech Se-Adr 0.18% Add 0.02% 3,677,591 $93.05 $342,199,843 ↗ ◎
YUMC — Yum China Holdings Inc 0.18% Add 0.17% 8,365,562 $40.87 $341,900,519 ↗ ◎
FOX — Fox Corp - Class B 0.18% Add 1.21% 7,266,093 $46.84 $340,343,796 ↗ ◎
TRP — Tc Energy Corp 0.17% Reduce 43.38% 5,034,800 $66.29 $333,756,892 ↗ ◎
NWSA — News Corp - Class A 0.16% Add 2.30% 12,538,190 $24.83 $311,323,258 ↗ ◎
JD — Jd.com Inc-Adr 0.16% 12,194,648 $25.48 $310,719,631 ↗ ◎
NTES — Netease, Inc. 0.14% Add 0.25% 2,162,476 $128.14 $277,099,675 ↗ ◎
GE — General Electric 0.12% Reduce 18.96% 598,052 $373.73 $223,509,974 ↗ ◎
COHR — Coherent Corp 0.11% Reduce 2.64% 544,160 $394.47 $214,654,795 ↗ ◎
HDB — Hdfc Bank Ltd-Adr 0.09% Add 17.41% 6,678,700 $25.83 $172,510,821 ↗ ◎
VSNT — Versant Media Group Inc 0.08% Reduce 0.86% 4,472,367 $36.01 $161,049,936 ↗ ◎
ITUB — Itau Unibanco H-Spon Prf Adr 0.08% Reduce 5.13% 18,185,181 $8.17 $148,572,929 ↗ ◎
GEV — Ge Vernova Inc 0.08% Reduce 4.89% 122,871 $1174.86 $144,356,224 ↗ ◎
GS — Goldman Sachs Group Inc 0.07% Reduce 90.28% 134,131 $1011.37 $135,656,069 ↗ ◎
NVS — Novartis Ag-Sponsored Adr 0.06% Reduce 89.10% 759,373 $156.72 $119,008,937 ↗ ◎
BAC — Bank Of America Corp 0.05% Reduce 4.26% 1,741,970 $56.98 $99,257,432 ↗ ◎
AXP — American Express Co 0.05% Reduce 2.24% 271,279 $338.25 $91,760,122 ↗ ◎
FMS — Fresenius Medical Care-Adr 0.04% 3,826,910 $22.61 $86,526,435 ↗ ◎
CDNS — Cadence Design Sys Inc 0.04% Reduce 1.25% 228,012 $375.32 $85,577,464 ↗ ◎
UNP — Union Pacific Corp 0.04% Reduce 0.02% 260,902 $272.00 $70,965,344 ↗ ◎
The Williams Co., Inc. 0.04% 944,450 $74.34 $70,210,413
Flutter Entertainment PLC 0.03% 628,878 $102.17 $64,252,465
LLY — Eli Lilly & Co 0.03% Reduce 1.79% 41,258 $1199.43 $49,486,083 ↗ ◎
Danaher Corp. 0.03% 257,039 $190.48 $48,960,789
NESR — National Energy Services Reunited Corp. 0.03% Reduce 0.25% 1,595,994 $29.93 $47,768,100 ↗ ◎
CAT — Caterpillar Inc 0.02% Reduce 1.48% 39,404 $1064.90 $41,961,320 ↗ ◎
JPM — Jpmorgan Chase & Co 0.02% Reduce 1.12% 117,130 $327.33 $38,340,163 ↗ ◎
CVX — Chevron Corp 0.02% Reduce 1.27% 202,503 $165.76 $33,566,897 ↗ ◎
TRV — Travelers Cos Inc/the 0.02% Reduce 2.86% 90,119 $330.12 $29,750,084 ↗ ◎
LBTYA — Liberty Global Ltd. 0.01% Reduce 66.94% 2,444,614 $11.00 $26,890,754 ↗ ◎
The Walt Disney Co. 0.01% 261,007 $96.25 $25,121,924
KSPI — Jsc Kaspi.kz Adr 0.01% Add 20.26% 252,826 $86.64 $21,904,845 ↗ ◎
WMT — Walmart Inc 0.01% Reduce 1.08% 172,435 $113.26 $19,529,988 ↗ ◎
MRK — Merck & Co. Inc. 0.01% Reduce 0.22% 135,750 $128.50 $17,443,875 ↗ ◎
ACMR — Acm Research Inc-Class A 0.01% Reduce 2.92% 116,392 $126.89 $14,768,981 ↗ ◎
PG — Procter & Gamble Co/the 0.01% Reduce 0.06% 90,706 $146.64 $13,301,128 ↗ ◎
IBM — Intl Business Machines Corp 0.01% Reduce 1.27% 45,995 $281.21 $12,934,254 ↗ ◎
TGT — Target Corp 0.01% Reduce 1.06% 95,639 $130.61 $12,491,410 ↗ ◎
AZN — Astrazeneca Plc 0.01% Reduce 2.65% 55,949 $189.62 $10,609,049 ↗ ◎
CSCO — Cisco Systems Inc 0.01% Reduce 15.90% 88,409 $117.46 $10,384,523 ↗ ◎
XOM — Exxon Mobil Corp 0.01% 73,858 $136.72 $10,097,866 ↗ ◎
AAPL — Apple Inc 0.01% Reduce 0.71% 31,382 $289.36 $9,080,696 ↗ ◎
GLW — Corning Inc 0.01% Reduce 4.57% 34,665 $255.43 $8,854,481 ↗ ◎
DE — Deere & Co 0.00% 12,626 $634.33 $8,009,051 ↗ ◎
HD — Home Depot Inc 0.00% Reduce 0.29% 22,382 $352.68 $7,893,684 ↗ ◎
ADI — Analog Devices Inc 0.00% Reduce 4.05% 19,210 $397.17 $7,629,636 ↗ ◎
DELL — Dell Technologies -C 0.00% Reduce 8.73% 17,250 $431.46 $7,442,685 ↗ ◎
AVGO — Broadcom Inc 0.00% 19,290 $377.75 $7,286,798 ↗ ◎
VMC — Vulcan Materials Co 0.00% 24,000 $295.01 $7,080,240 ↗ ◎
BRK/B — Berkshire Hathaway Inc-Cl B 0.00% 11,440 $500.39 $5,724,462 ↗ ◎
STT — State Street Corp 0.00% Reduce 99.05% 33,325 $169.60 $5,651,920 ↗ ◎
JNJ — Johnson & Johnson 0.00% 20,947 $253.97 $5,319,910 ↗ ◎
AMGN — Amgen Inc 0.00% Reduce 4.11% 12,817 $362.12 $4,641,292 ↗ ◎
SLB, Ltd. 0.00% 98,424 $46.49 $4,575,732
MSI — Motorola Solutions Inc 0.00% Reduce 3.46% 10,866 $415.29 $4,512,541 ↗ ◎
SNPS — Synopsys Inc 0.00% Reduce 0.98% 10,100 $446.07 $4,505,307 ↗ ◎
SHEL — Shell Plc-Adr 0.00% Reduce 1.32% 54,269 $77.54 $4,208,018 ↗ ◎
TBBB — Bbb Foods Inc 0.00% 90,700 $41.67 $3,779,469 ↗ ◎
BSX — Boston Scientific Corp 0.00% Reduce 1.58% 87,485 $42.68 $3,733,860 ↗ ◎
KARO — Karooooo Ltd. 0.00% Add 65.11% 69,733 $49.36 $3,442,021 ↗ ◎
PNC — Pnc Financial Services Group 0.00% Reduce 0.29% 13,960 $246.22 $3,437,231 ↗ ◎
MELI — Mercadolibre Inc 0.00% 1,987 $1697.39 $3,372,714 ↗ ◎
BRK/A — Berkshire Hathaway Inc-Cl A 0.00% 4 $748850.00 $2,995,400 ↗ ◎
PM — Philip Morris International 0.00% 16,500 $180.91 $2,985,015 ↗ ◎
BIDU — Baidu Inc - Spon Adr 0.00% Reduce 5.45% 26,006 $114.29 $2,972,226 ↗ ◎
HPE — Hewlett Packard Enterprise 0.00% Reduce 17.33% 63,450 $45.11 $2,862,230 ↗ ◎
JOYY — Joyy Inc-Adr 0.00% Reduce 2.38% 41,006 $65.99 $2,705,986 ↗ ◎
ABBV — Abbvie Inc 0.00% 10,393 $251.64 $2,615,295 ↗ ◎
VIPS — Vipshop Holdings Ltd - Adr 0.00% 190,797 $13.26 $2,529,968 ↗ ◎
PH — Parker Hannifin Corp 0.00% 2,500 $978.12 $2,445,300 ↗ ◎
BMY — Bristol-Myers Squibb Co 0.00% Reduce 99.08% 42,361 $57.62 $2,440,822 ↗ ◎
Sea, Ltd. 0.00% 22,950 $95.83 $2,199,299
SPGI — S&p Global Inc. 0.00% Reduce 3.70% 5,200 $407.26 $2,117,752 ↗ ◎
PFE — Pfizer Inc 0.00% Reduce 0.85% 87,814 $24.08 $2,114,561 ↗ ◎
NEE — Nextera Energy Inc 0.00% Reduce 2.54% 23,000 $87.77 $2,018,710 ↗ ◎
TCOM — Trip.com Group Ltd-Adr 0.00% 49,250 $39.84 $1,962,120 ↗ ◎
KO — Coca Cola Co 0.00% 24,000 $81.27 $1,950,480 ↗ ◎
MCD — Mcdonald's Corp 0.00% 6,425 $270.31 $1,736,742 ↗ ◎
CTVA — Corteva Inc 0.00% Reduce 0.65% 20,203 $84.69 $1,710,992 ↗ ◎
ABT — Abbott Laboratories 0.00% 17,324 $90.74 $1,571,980 ↗ ◎
ZH — Zhihu Inc - Adr 0.00% Add 4.16% 501,092 $3.13 $1,568,418 ↗ ◎
MO — Altria Group Inc 0.00% 20,500 $71.95 $1,474,975 ↗ ◎
ATAT — Atour Lifestyle Holdings-Adr 0.00% Add 62.16% 45,652 $31.80 $1,451,734 ↗ ◎
NUE — Nucor Corp 0.00% 6,200 $222.75 $1,381,050 ↗ ◎
LVS — Las Vegas Sands Corp 0.00% 28,186 $46.19 $1,301,911 ↗ ◎
CL — Colgate-Palmolive Co 0.00% 14,000 $91.68 $1,283,520 ↗ ◎
PAX — Patria Investments Ltd 0.00% Add 119.96% 115,700 $10.98 $1,270,386 ↗ ◎
MMM — 3m Co 0.00% Reduce 1.54% 7,558 $161.91 $1,223,716 ↗ ◎
Copa Holdings SA 0.00% 7,250 $155.57 $1,127,883
Q — Qnity Electronics Inc 0.00% Reduce 5.32% 6,369 $163.31 $1,040,121 ↗ ◎
Intercorp Financial Services, Inc. 0.00% 17,391 $56.96 $990,591
LAUR — Laureate Education Inc 0.00% Add 25.35% 27,200 $36.32 $987,904 ↗ ◎
TFC — Truist Financial Corp 0.00% 19,151 $49.82 $954,103 ↗ ◎
ARCO — Arcos Dorados Holdings Inc. 0.00% 112,966 $8.06 $910,506 ↗ ◎
HON — Honeywell International Inc 0.00% Reduce 49.99% 4,010 $223.87 $897,727 ↗ ◎
DEO — Diageo Plc-Sponsored Adr 0.00% 11,077 $80.38 $890,369 ↗ ◎
HONA — Honeywell Aerospace Inc 0.00% New 4,009 $221.08 $886,310 ↗ ◎
GPRK — Geopark Ltd 0.00% 93,045 $9.10 $846,710 ↗ ◎
ASR — Grupo Aeroportuario Sur-Adr 0.00% Add 110.40% 2,630 $306.70 $806,621 ↗ ◎
DLO — Dlocal Ltd 0.00% Add 37.58% 61,500 $13.00 $799,193 ↗ ◎
JBS NV 0.00% 67,250 $11.85 $796,913
ABEV — Ambev Sa-Adr 0.00% Reduce 17.50% 252,700 $3.14 $793,478 ↗ ◎
AFYA — Afya Ltd 0.00% 51,287 $14.84 $761,099 ↗ ◎
AMP — Ameriprise Financial Inc 0.00% 1,500 $458.76 $688,140 ↗ ◎
MDLZ — Mondelez International Inc-A 0.00% 11,840 $57.84 $684,826 ↗ ◎
BLK — Blackrock Inc 0.00% 711 $961.56 $683,669 ↗ ◎
NVDA — Nvidia Corp 0.00% 3,400 $200.09 $680,306 ↗ ◎
DD — Dupont De Nemours Inc 0.00% Reduce 67.94% 4,705 $135.63 $638,141 ↗ ◎
APA — Apa Corp 0.00% Reduce 9.30% 19,500 $32.57 $635,115 ↗ ◎
ALL — Allstate Corp 0.00% 2,595 $237.94 $617,454 ↗ ◎
MCO — Moody's Corp 0.00% 1,213 $452.92 $549,392 ↗ ◎
GPC — Genuine Parts Co 0.00% Reduce 4.30% 4,450 $117.98 $525,011 ↗ ◎
ELV — Elevance Health Inc 0.00% 1,300 $386.73 $502,749 ↗ ◎
PBR — Petroleo Brasileiro-Spon Adr 0.00% Reduce 3.85% 30,000 $16.16 $484,800 ↗ ◎
PSX — Phillips 66 0.00% 2,600 $169.05 $439,530 ↗ ◎
PEP — Pepsico Inc 0.00% 3,075 $135.40 $416,355 ↗ ◎
LMT — Lockheed Martin Corp 0.00% 775 $509.46 $394,832 ↗ ◎
FUTU — Futu Holdings Ltd-Adr 0.00% New 4,200 $93.74 $393,708 ↗ ◎
GIS — General Mills Inc 0.00% 11,200 $34.80 $389,760 ↗ ◎
OTIS — Otis Worldwide Corp 0.00% Reduce 13.31% 5,210 $71.60 $373,036 ↗ ◎
UL — Unilever Plc-Sponsored Adr 0.00% 5,243 $60.12 $315,209 ↗ ◎
CTAS — Cintas Corp 0.00% 1,800 $170.08 $306,144 ↗ ◎
MGM — Mgm Resorts International 0.00% Reduce 7.69% 6,000 $47.81 $286,860 ↗ ◎
RIO — Rio Tinto Plc-Spon Adr 0.00% 3,000 $94.93 $284,790 ↗ ◎
Live Nation Entertainment, Inc. 0.00% 1,500 $183.11 $274,665
PPG — Ppg Industries Inc 0.00% 2,200 $121.29 $266,838 ↗ ◎
DOW — Dow Inc 0.00% Reduce 6.17% 9,114 $27.36 $249,359 ↗ ◎
CB — Chubb Ltd 0.00% 722 $340.74 $246,014 ↗ ◎
VZ — Verizon Communications Inc 0.00% 5,500 $42.34 $232,870 ↗ ◎
VOO — Vanguard S&p 500 Etf 0.00% New 300 $687.23 $206,168 ↗ ◎
AMG — Affiliated Managers Group 0.00% New 600 $338.40 $203,040 ↗ ◎
CIG — Cia Energetica De-Spon Adr 0.00% 15,000 $2.10 $31,500 ↗ ◎