Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Dodge & Cox
Value mutual-fund manager · San Francisco, CA · CIK 200217 · EDGAR-Einreichungen ↗
Long-only value funds; positions turn over slowly.
$166.62BGemeldeter 13F-Wert
202Positionen
29.7%Top-10-Gewichtung
56.80Effektive Positionen
—Gesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.
Sektorexposure
Gesundheitswesen
21.2%
Finanzdienstleistungen
20.9%
Technologie
12.7%
Kommunikationsdienstleistungen
12.3%
Industrie
8.5%
Grundstoffe
7.6%
Energie
6.7%
Zyklischer Konsum
6.7%
Defensiver Konsum
1.6%
Versorgungsunternehmen
1.3%
Immobilien
0.6%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q2 2024
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | SCHW The Charles Schwab… | 3.8% | $6.32B | 85.79M | — | n/c | 1 |
| 2 | JCI Johnson Controls… | 3.4% | $5.67B | 85.27M | — | n/c | 1 |
| 3 | WFC Wells Fargo & Company | 3.3% | $5.48B | 92.28M | — | n/c | 1 |
| 4 | GOOG Alphabet Inc. | 3.2% | $5.40B | 29.42M | — | n/c | 1 |
| 5 | FI Fiserv, Inc. | 3.1% | $5.12B | 34.37M | — | n/c | 1 |
| 6 | OXY Occidental Petroleum… | 3.0% | $4.94B | 78.36M | — | n/c | 1 |
| 7 | RTX RTX Corporation | 2.7% | $4.45B | 44.28M | — | n/c | 1 |
| 8 | MSFT Microsoft Corporation | 2.5% | $4.21B | 9.41M | — | n/c | 1 |
| 9 | FDX FedEx Corporation | 2.4% | $4.02B | 13.39M | — | n/c | 1 |
| 10 | MET MetLife, Inc. | 2.4% | $3.96B | 56.35M | — | n/c | 1 |
| 11 | SNY Sanofi | 2.2% | $3.74B | 77.11M | — | n/c | 1 |
| 12 | CVS CVS Health Corp. | 2.2% | $3.64B | 61.68M | — | n/c | 1 |
| 13 | CHTR Charter Communications, Inc. | 2.1% | $3.49B | 11.68M | — | n/c | 1 |
| 14 | AMZN Amazon.com, Inc. | 2.0% | $3.35B | 17.33M | — | n/c | 1 |
| 15 | BNY Bank of New York Mellon Corp | 2.0% | $3.28B | 54.77M | — | n/c | 1 |
| 16 | BKNG Booking Holdings Inc. | 1.9% | $3.13B | 789.80K | — | n/c | 1 |
| 17 | FIS Fidelity National… | 1.9% | $3.12B | 41.44M | — | n/c | 1 |
| 18 | CI Cigna Corporation | 1.8% | $2.93B | 8.85M | — | n/c | 1 |
| 19 | CMCSA Comcast Corporation | 1.7% | $2.85B | 72.74M | — | n/c | 1 |
| 20 | COF Capital One Financial… | 1.7% | $2.76B | 19.94M | — | n/c | 1 |
| 21 | IFF International Flavors &… | 1.6% | $2.69B | 28.21M | — | n/c | 1 |
| 22 | GSK GSK plc | 1.6% | $2.63B | 68.34M | — | n/c | 1 |
| 23 | GS The Goldman Sachs Group… | 1.5% | $2.45B | 5.42M | — | n/c | 1 |
| 24 | REGN Regeneron Pharmaceuticals… | 1.5% | $2.43B | 2.32M | — | n/c | 1 |
| 25 | BAC Bank of America Corporation | 1.4% | $2.41B | 60.62M | — | n/c | 1 |
| 26 | TEL TE Connectivity plc | 1.4% | $2.37B | 15.77M | — | n/c | 1 |
| 27 | NSC Norfolk Southern Corporation | 1.4% | $2.32B | 10.79M | — | n/c | 1 |
| 28 | GE GE Aerospace | 1.4% | $2.28B | 14.31M | — | n/c | 1 |
| 29 | GILD Gilead Sciences, Inc. | 1.4% | $2.27B | 33.12M | — | n/c | 1 |
| 30 | GOOGL Alphabet Inc. | 1.3% | $2.22B | 12.20M | — | n/c | 1 |
| 31 | UBS UBS Group AG | 1.3% | $2.16B | 73.44M | — | n/c | 1 |
| 32 | TFC Truist Financial Corporation | 1.2% | $2.01B | 51.67M | — | n/c | 1 |
| 33 | UNH UnitedHealth Group… | 1.2% | $2.00B | 3.92M | — | n/c | 1 |
| 34 | META Meta Platforms, Inc. | 1.2% | $1.93B | 3.83M | — | n/c | 1 |
| 35 | BUD Anheuser-Busch InBev SA/NV | 1.1% | $1.83B | 31.47M | — | n/c | 1 |
| 36 | ZBH Zimmer Biomet Holdings, Inc. | 1.1% | $1.82B | 16.75M | — | n/c | 1 |
| 37 | TMUS T-Mobile US, Inc. | 1.0% | $1.73B | 9.83M | — | n/c | 1 |
| 38 | BKR Baker Hughes Company | 1.0% | $1.62B | 46.06M | — | n/c | 1 |
| 39 | HUM Humana Inc. | 1.0% | $1.61B | 4.31M | — | n/c | 1 |
| 40 | WMB The Williams Companies, Inc. | 1.0% | $1.60B | 37.55M | — | n/c | 1 |
| 41 | LYB LyondellBasell Industries… | 0.9% | $1.55B | 16.16M | — | n/c | 1 |
| 42 | HLN Haleon plc | 0.9% | $1.49B | 180.17M | — | n/c | 1 |
| 43 | AVTR Avantor, Inc. | 0.8% | $1.39B | 65.36M | — | n/c | 1 |
| 44 | COP ConocoPhillips | 0.8% | $1.31B | 11.48M | — | n/c | 1 |
| 45 | NVS Novartis AG | 0.8% | $1.30B | 12.24M | — | n/c | 1 |
| 46 | GEHC GE HealthCare Technologies… | 0.8% | $1.30B | 16.71M | — | n/c | 1 |
| 47 | BABA Alibaba Group Holding… | 0.8% | $1.30B | 18.03M | — | n/c | 1 |
| 48 | CTSH Cognizant Technology… | 0.8% | $1.26B | 18.46M | — | n/c | 1 |
| 49 | JNPR Juniper Networks, Inc. | 0.7% | $1.25B | 34.21M | — | n/c | 1 |
| 50 | HPQ HP Inc. | 0.7% | $1.23B | 35.10M | — | n/c | 1 |
| 51 | ELAN Elanco Animal Health… | 0.7% | $1.21B | 83.58M | — | n/c | 1 |
| 52 | SU Suncor Energy Inc. | 0.7% | $1.15B | 30.26M | — | n/c | 1 |
| 53 | BMRN BioMarin Pharmaceutical Inc. | 0.7% | $1.15B | 13.93M | — | n/c | 1 |
| 54 | CSCO Cisco Systems, Inc. | 0.7% | $1.14B | 23.91M | — | n/c | 1 |
| 55 | D Dominion Energy, Inc. | 0.7% | $1.12B | 22.81M | — | n/c | 1 |
| 56 | AEP American Electric Power… | 0.6% | $1.04B | 11.83M | — | n/c | 1 |
| 57 | COHR Coherent, Inc. | 0.6% | $1.02B | 14.01M | — | n/c | 1 |
| 58 | FOXA Fox Corporation | 0.6% | $982.79M | 28.59M | — | n/c | 1 |
| 59 | STT State Street Corporation | 0.6% | $955.69M | 12.91M | — | n/c | 1 |
| 60 | INCY Incyte Corporation | 0.6% | $926.23M | 15.28M | — | n/c | 1 |
| 61 | BAX Baxter International Inc. | 0.6% | $920.64M | 27.52M | — | n/c | 1 |
| 62 | ALNY Alnylam Pharmaceuticals… | 0.6% | $918.58M | 3.78M | — | n/c | 1 |
| 63 | CE Celanese Corporation | 0.6% | $918.33M | 6.81M | — | n/c | 1 |
| 64 | CARR Carrier Global Corporation | 0.5% | $906.27M | 14.37M | — | n/c | 1 |
| 65 | BAP Credicorp Ltd. | 0.5% | $883.17M | 5.47M | — | n/c | 1 |
| 66 | TAP Molson Coors Beverage… | 0.4% | $740.85M | 14.57M | — | n/c | 1 |
| 67 | AEG Aegon Ltd. | 0.4% | $724.22M | 118.14M | — | n/c | 1 |
| 68 | HMC Honda Motor Co., Ltd. | 0.4% | $713.65M | 22.14M | — | n/c | 1 |
| 69 | GAP The Gap, Inc. | 0.4% | $692.14M | 28.97M | — | n/c | 1 |
| 70 | SUI Sun Communities, Inc. | 0.4% | $671.10M | 5.58M | — | n/c | 1 |
| 71 | BMY Bristol-Myers Squibb Company | 0.4% | $654.80M | 15.77M | — | n/c | 1 |
| 72 | NTR Nutrien Ltd. | 0.4% | $621.05M | 12.20M | — | n/c | 1 |
| 73 | XP XP Inc. | 0.4% | $604.27M | 34.35M | — | n/c | 1 |
| 74 | OXY-WT Occidental Petroleum Corp. | 0.4% | $587.36M | 14.27M | — | n/c | 1 |
| 75 | LIN Linde plc | 0.3% | $582.30M | 1.33M | — | n/c | 1 |
| 76 | JD JD.com, Inc. | 0.3% | $580.86M | 22.48M | — | n/c | 1 |
| 77 | VFC V.F. Corporation | 0.3% | $574.52M | 42.56M | — | n/c | 1 |
| 78 | MDT Medtronic plc | 0.3% | $534.56M | 6.79M | — | n/c | 1 |
| 79 | BIDU Baidu, Inc. | 0.3% | $508.78M | 5.88M | — | n/c | 1 |
| 80 | TECK Teck Resources Limited | 0.3% | $505.58M | 10.55M | — | n/c | 1 |
| 81 | TRP TC Energy Corporation | 0.3% | $449.51M | 11.86M | — | n/c | 1 |
| 82 | FOX Fox Corporation | 0.2% | $363.94M | 11.37M | — | n/c | 1 |
| 83 | YUMC Yum China Holdings, Inc. | 0.2% | $329.41M | 10.68M | — | n/c | 1 |
| 84 | GLPI Gaming and Leisure… | 0.2% | $294.99M | 6.52M | — | n/c | 1 |
| 85 | BHF Brighthouse Financial, Inc. | 0.2% | $289.89M | 6.69M | — | n/c | 1 |
| 86 | NWSA News Corporation | 0.2% | $288.30M | 10.46M | — | n/c | 1 |
| 87 | CPNG Coupang, Inc. | 0.2% | $253.79M | 12.11M | — | n/c | 1 |
| 88 | ECHO EchoStar Corporation | 0.1% | $241.58M | 13.56M | — | n/c | 1 |
| 89 | TV Grupo Televisa, S.A.B. | 0.1% | $177.87M | 64.21M | — | n/c | 1 |
| 90 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $176.33M | 1.28M | — | n/c | 1 |
| 91 | LBTYA Liberty Global plc | 0.1% | $156.84M | 8.79M | — | n/c | 1 |
| 92 | HDB HDFC Bank Limited | 0.1% | $152.10M | 2.36M | — | n/c | 1 |
| 93 | FLTR.L Flutter Entertainment plc | 0.1% | $113.88M | 624.48K | — | n/c | 1 |
| 94 | NTES NetEase, Inc. | 0.1% | $103.32M | 1.08M | — | n/c | 1 |
| 95 | AXP American Express Company | 0.1% | $96.39M | 416.27K | — | n/c | 1 |
| 96 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $88.93M | 15.23M | — | n/c | 1 |
| 97 | LBTYA Liberty Global plc | 0.1% | $83.10M | 4.77M | — | n/c | 1 |
| 98 | FMS Fresenius Medical Care AG &… | 0.0% | $80.62M | 4.22M | — | n/c | 1 |
| 99 | CDNS Cadence Design Systems, Inc. | 0.0% | $80.36M | 261.12K | — | n/c | 1 |
| 100 | UNP Union Pacific Corporation | 0.0% | $63.94M | 282.58K | — | n/c | 1 |
| 101 | JPM JPMorgan Chase & Co. | 0.0% | $62.28M | 307.92K | — | n/c | 1 |
| 102 | MCHP Microchip Technology… | 0.0% | $56.91M | 621.96K | — | n/c | 1 |
| 103 | LLY Eli Lilly and Company | 0.0% | $41.63M | 45.98K | — | n/c | 1 |
| 104 | SLB Slb N.V. | 0.0% | $31.63M | 670.48K | — | n/c | 1 |
| 105 | GEV GE Vernova Inc. | 0.0% | $31.36M | 182.87K | — | n/c | 1 |
| 106 | DIS The Walt Disney Company | 0.0% | $30.37M | 305.86K | — | n/c | 1 |
| 107 | CVX Chevron Corporation | 0.0% | $28.85M | 184.45K | — | n/c | 1 |
| 108 | TRV The Travelers Companies… | 0.0% | $22.95M | 112.87K | — | n/c | 1 |
| 109 | MRK Merck & Co., Inc. | 0.0% | $19.67M | 158.88K | — | n/c | 1 |
| 110 | TGT Target Corporation | 0.0% | $17.22M | 116.29K | — | n/c | 1 |
| 111 | HPE Hewlett Packard Enterprise… | 0.0% | $15.82M | 747.38K | — | n/c | 1 |
| 112 | PG The Procter & Gamble Company | 0.0% | $15.65M | 94.90K | — | n/c | 1 |
| 113 | TSM Taiwan Semiconductor… | 0.0% | $15.03M | 86.50K | — | n/c | 1 |
| 114 | TMO Thermo Fisher Scientific… | 0.0% | $14.82M | 26.79K | — | n/c | 1 |
| 115 | CAT Caterpillar Inc. | 0.0% | $14.08M | 42.28K | — | n/c | 1 |
| 116 | WMT Walmart Inc. | 0.0% | $13.66M | 201.81K | — | n/c | 1 |
| 117 | ADBE Adobe Inc. | 0.0% | $12.00M | 21.60K | — | n/c | 1 |
| 118 | AZN AstraZeneca PLC | 0.0% | $11.68M | 149.78K | — | n/c | 1 |
| 119 | XONA.DE Exxon Mobil Corporation | 0.0% | $9.19M | 79.81K | — | n/c | 1 |
| 120 | HD The Home Depot, Inc. | 0.0% | $8.43M | 24.48K | — | n/c | 1 |
| 121 | BSX Boston Scientific… | 0.0% | $7.48M | 97.09K | — | n/c | 1 |
| 122 | ADI Analog Devices, Inc. | 0.0% | $7.26M | 31.82K | — | n/c | 1 |
| 123 | HESAF Hermes International SCA | 0.0% | $6.87M | 46.55K | — | n/c | 1 |
| 124 | SNPS Synopsys, Inc. | 0.0% | $6.81M | 11.45K | — | n/c | 1 |
| 125 | VMC Vulcan Materials Company | 0.0% | $6.14M | 24.70K | — | n/c | 1 |
| 126 | AVGO Broadcom Inc. | 0.0% | $6.11M | 3.81K | — | n/c | 1 |
| 127 | IBM International Business… | 0.0% | $5.93M | 34.27K | — | n/c | 1 |
| 128 | DELL Dell Technologies Inc. | 0.0% | $5.30M | 38.40K | — | n/c | 1 |
| 129 | BRK-B Berkshire Hathaway Inc. | 0.0% | $5.17M | 12.70K | — | n/c | 1 |
| 130 | AAPL Apple Inc. | 0.0% | $5.12M | 24.32K | — | n/c | 1 |
| 131 | DE Deere & Company | 0.0% | $4.87M | 13.04K | — | n/c | 1 |
| 132 | AMGN Amgen Inc. | 0.0% | $4.49M | 14.38K | — | n/c | 1 |
| 133 | SHEL Shell plc | 0.0% | $4.17M | 57.71K | — | n/c | 1 |
| 134 | DHR Danaher Corporation | 0.0% | $4.13M | 16.52K | — | n/c | 1 |
| 135 | CX CEMEX, S.A.B. de C.V. | 0.0% | $4.12M | 644.70K | — | n/c | 1 |
| 136 | MSI Motorola Solutions, Inc. | 0.0% | $3.33M | 8.63K | — | n/c | 1 |
| 137 | PFE Pfizer Inc. | 0.0% | $3.24M | 115.94K | — | n/c | 1 |
| 138 | JNJ Johnson & Johnson | 0.0% | $3.08M | 21.10K | — | n/c | 1 |
| 139 | HAL Halliburton Company | 0.0% | $2.95M | 87.20K | — | n/c | 1 |
| 140 | BRK-A Berkshire Hathaway Inc. | 0.0% | $2.45M | 4 | — | n/c | 1 |
| 141 | SPGI S&P Global Inc. | 0.0% | $2.41M | 5.40K | — | n/c | 1 |
| 142 | PNC The PNC Financial Services… | 0.0% | $2.22M | 14.28K | — | n/c | 1 |
| 143 | APA APA Corporation | 0.0% | $2.14M | 72.85K | — | n/c | 1 |
| 144 | OTIS Otis Worldwide Corporation | 0.0% | $2.10M | 21.81K | — | n/c | 1 |
| 145 | AOSL Alpha and Omega… | 0.0% | $1.89M | 50.69K | — | n/c | 1 |
| 146 | ABBV AbbVie Inc. | 0.0% | $1.89M | 11.01K | — | n/c | 1 |
| 147 | GLW Corning Inc | 0.0% | $1.87M | 48.15K | — | n/c | 1 |
| 148 | ABT Abbott Laboratories | 0.0% | $1.86M | 17.86K | — | n/c | 1 |
| 149 | PM Philip Morris International… | 0.0% | $1.72M | 17.00K | — | n/c | 1 |
| 150 | HON Honeywell International Inc. | 0.0% | $1.71M | 8.02K | — | n/c | 1 |
| 151 | DEO Diageo plc | 0.0% | $1.70M | 13.51K | — | n/c | 1 |
| 152 | NEE NextEra Energy, Inc. | 0.0% | $1.67M | 23.60K | — | n/c | 1 |
| 153 | MCD McDonald's Corporation | 0.0% | $1.67M | 6.55K | — | n/c | 1 |
| 154 | KO The Coca-Cola Company | 0.0% | $1.57M | 24.64K | — | n/c | 1 |
| 155 | PH Parker-Hannifin Corporation | 0.0% | $1.44M | 2.85K | — | n/c | 1 |
| 156 | TCOM Trip.com Group Limited | 0.0% | $1.43M | 30.40K | — | n/c | 1 |
| 157 | DD DuPont de Nemours, Inc. | 0.0% | $1.42M | 17.58K | — | n/c | 1 |
| 158 | CTVA Corteva, Inc. | 0.0% | $1.38M | 25.65K | — | n/c | 1 |
| 159 | CL Colgate-Palmolive Company | 0.0% | $1.36M | 14.00K | — | n/c | 1 |
| 160 | VIPS Vipshop Holdings Limited | 0.0% | $1.33M | 102.00K | — | n/c | 1 |
| 161 | UL Unilever PLC | 0.0% | $1.31M | 23.90K | — | n/c | 1 |
| 162 | LVS Las Vegas Sands Corp. | 0.0% | $1.26M | 28.40K | — | n/c | 1 |
| 163 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $1.05M | 34.97K | — | n/c | 1 |
| 164 | USB U.S. Bancorp | 0.0% | $992,500 | 25.00K | — | n/c | 1 |
| 165 | NUE Nucor Corporation | 0.0% | $980,096 | 6.20K | — | n/c | 1 |
| 166 | MO Altria Group, Inc. | 0.0% | $956,550 | 21.00K | — | n/c | 1 |
| 167 | MMM 3M Company | 0.0% | $942,601 | 9.22K | — | n/c | 1 |
| 168 | DOW Dow Inc. | 0.0% | $919,410 | 17.33K | — | n/c | 1 |
| 169 | CPA Copa Holdings, S.A. | 0.0% | $889,933 | 9.35K | — | n/c | 1 |
| 170 | EBAY eBay Inc. | 0.0% | $843,941 | 15.71K | — | n/c | 1 |
| 171 | GPRK Geopark, Ltd. | 0.0% | $841,113 | 76.81K | — | n/c | 1 |
| 172 | PYPL PayPal Holdings, Inc. | 0.0% | $818,223 | 14.10K | — | n/c | 1 |
| 173 | AMP Ameriprise Financial, Inc. | 0.0% | $780,476 | 1.83K | — | n/c | 1 |
| 174 | MDLZ Mondelez International, Inc. | 0.0% | $774,810 | 11.84K | — | n/c | 1 |
| 175 | APD Air Products and Chemicals… | 0.0% | $748,345 | 2.90K | — | n/c | 1 |
| 176 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $712,909 | 5.53K | — | n/c | 1 |
| 177 | GIS General Mills, Inc. | 0.0% | $708,512 | 11.20K | — | n/c | 1 |
| 178 | MCO Moody's Corporation | 0.0% | $659,176 | 1.57K | — | n/c | 1 |
| 179 | GPC Genuine Parts Company | 0.0% | $646,646 | 4.67K | — | n/c | 1 |
| 180 | IFS Intercorp Financial… | 0.0% | $605,294 | 27.01K | — | n/c | 1 |
| 181 | ELV Elevance Health Inc. | 0.0% | $596,046 | 1.10K | — | n/c | 1 |
| 182 | BLK BlackRock, Inc. | 0.0% | $590,490 | 750 | — | n/c | 1 |
| 183 | BEKE KE Holdings Inc. | 0.0% | $543,926 | 38.44K | — | n/c | 1 |
| 184 | AFYA Afya, Ltd. | 0.0% | $515,080 | 29.18K | — | n/c | 1 |
| 185 | PEP PepsiCo, Inc. | 0.0% | $507,160 | 3.08K | — | n/c | 1 |
| 186 | Bancolombia SA (nicht zugeordnet) | — | $424,450 | 13.00K | — | — | |
| 187 | ALL The Allstate Corporation | 0.0% | $417,990 | 2.62K | — | n/c | 1 |
| 188 | PSX Phillips 66 | 0.0% | $367,042 | 2.60K | — | n/c | 1 |
| 189 | DLO Dlocal Limited | 0.0% | $363,241 | 44.90K | — | n/c | 1 |
| 190 | LMT Lockheed Martin Corporation | 0.0% | $362,003 | 775 | — | n/c | 1 |
| 191 | CTAS Cintas Corporation | 0.0% | $350,130 | 500 | — | n/c | 1 |
| 192 | ZTS Zoetis Inc. | 0.0% | $294,712 | 1.70K | — | n/c | 1 |
| 193 | PPG PPG Industries, Inc. | 0.0% | $276,958 | 2.20K | — | n/c | 1 |
| 194 | RIO Rio Tinto Group | 0.0% | $263,720 | 4.00K | — | n/c | 1 |
| 195 | V Visa Inc. | 0.0% | $262,470 | 1.00K | — | n/c | 1 |
| 196 | NOAH Noah Holdings, Ltd. | 0.0% | $259,006 | 26.84K | — | n/c | 1 |
| 197 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $239,085 | 16.50K | — | n/c | 1 |
| 198 | BDX Becton, Dickinson and… | 0.0% | $229,036 | 980 | — | n/c | 1 |
| 199 | VZ Verizon Communications Inc. | 0.0% | $226,820 | 5.50K | — | n/c | 1 |
| 200 | ISRG Intuitive Surgical, Inc. | 0.0% | $222,425 | 500 | — | n/c | 1 |
| 201 | LOMA Loma Negra Cia Industrial… | 0.0% | $208,208 | 30.80K | — | n/c | 1 |
| 202 | Qurate Retail, Inc. (nicht zugeordnet) | — | $13,860 | 22.00K | — | — |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
Positionsalter
1990–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 152 | 14.3% | 0.3017 | Vergleichen ⇄ |
| Capital Research Global Investors | 104 | 19.5% | 0.2872 | Vergleichen ⇄ |
| Clearbridge Investments, LLC | 136 | 17.5% | 0.2681 | Vergleichen ⇄ |
| Aberdeen Group plc | 177 | 18.2% | 0.2642 | Vergleichen ⇄ |
| Ninety One UK Ltd | 78 | 18.8% | 0.252 | Vergleichen ⇄ |
| Harris Associates (Oakmark) | 61 | 19.0% | 0.247 | Vergleichen ⇄ |
| National Pension Service | 157 | 25.4% | 0.2403 | Vergleichen ⇄ |
| Chevy Chase Trust Holdings, LLC | 155 | 21.7% | 0.2399 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 13 2026
13F-HR · Zeitraum Q2 2026
$191.01B · 222 Positionen · Original-SEC-Einreichung anzeigen ↗
May 14 2026
13F-HR · Zeitraum Q1 2026
$181.98B · 222 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 13 2026
13F-HR · Zeitraum Q4 2025
$185.26B · 222 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR · Zeitraum Q3 2025
$185.33B · 219 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 13 2025
13F-HR · Zeitraum Q2 2025
$177.97B · 219 Positionen · Original-SEC-Einreichung anzeigen ↗
May 14 2025
13F-HR · Zeitraum Q1 2025
$175.45B · 214 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 13 2025
13F-HR · Zeitraum Q4 2024
$171.84B · 214 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2024
13F-HR · Zeitraum Q3 2024
$176.83B · 205 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 13 2024
13F-HR · Zeitraum Q2 2024
$166.62B · 202 Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q2 2024 · aktuellste Einreichung Aug 13, 2026 ·
Änderungsmethodik