Registro del gestor · ✦ seleccionado · trimestre archivado

Dodge & Cox

Value mutual-fund manager · San Francisco, CA · CIK 200217 · Declaraciones EDGAR ↗

Long-only value funds; positions turn over slowly.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Dif. ⇄

$185.26BValor 13F declarado

222Posiciones

27.2%Ponderación del top 10

59.80Posiciones efectivas

8.0%Rotación est.

+9Nuevo

−6Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.

Valor declarado por trimestre Q2 2024 → Q2 2026

Exposición sectorial

Salud 23.7% (+0.0pp)

Servicios financieros 19.4% (+1.1pp)

Tecnología 11.5% (-0.7pp)

Servicios de comunicación 11.2% (+0.1pp)

Industria 9.1% (+0.1pp)

Materiales básicos 8.2% (-0.1pp)

Consumo cíclico 6.6% (-0.2pp)

Energía 4.3% (-0.4pp)

Inmobiliario 2.5% (+0.1pp)

Consumo defensivo 2.2% (+0.1pp)

Servicios públicos 1.3% (+0.0pp)

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q4 2025

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	SCHW The Charles Schwab…	4.1%	$7.64B	76.51M	-7.9%	▼ Trim	7
2	JCI Johnson Controls…	3.9%	$7.23B	60.38M	-6.0%	▼ Trim	7
3	RTX RTX Corporation	3.7%	$6.89B	37.57M	-6.3%	▼ Trim	7
4	CVS CVS Health Corp.	2.7%	$4.96B	62.51M	-14.6%	▼ Trim	7
5	FDX FedEx Corporation	2.4%	$4.50B	15.58M	-4.0%	▼ Trim	7
6	MET MetLife, Inc.	2.2%	$4.12B	52.25M	-2.6%	▼ Trim	7
7	GOOG Alphabet Inc.	2.2%	$4.04B	12.88M	-8.0%	▼ Trim	7
8	BKNG Booking Holdings Inc.	2.1%	$3.92B	732.08K	+8.4%	▲ Add	7
9	MSFT Microsoft Corporation	1.9%	$3.60B	7.44M	-5.5%	▼ Trim	7
10	REGN Regeneron Pharmaceuticals…	1.9%	$3.55B	4.60M	+1.0%	▲ Add	7
11	AMZN Amazon.com, Inc.	1.9%	$3.52B	15.23M	-6.5%	▼ Trim	7
12	GOOGL Alphabet Inc.	1.8%	$3.39B	10.83M	-4.5%	▼ Trim	7
13	TEL TE Connectivity plc	1.8%	$3.38B	14.87M	-7.3%	▼ Trim	7
14	CMCSA Comcast Corporation	1.8%	$3.38B	112.97M	+0.3%	▲ Add	7
15	GSK GSK plc	1.8%	$3.36B	68.52M	-12.6%	▼ Trim	7
16	FI Fiserv, Inc.	1.8%	$3.32B	49.47M	+28.1%	▲ Add	7
17	META Meta Platforms, Inc.	1.8%	$3.31B	5.02M	+26.7%	▲ Add	7
18	OXY Occidental Petroleum…	1.8%	$3.27B	79.47M	-0.5%	▼ Trim	7
19	FIS Fidelity National…	1.8%	$3.26B	49.11M	+13.9%	▲ Add	7
20	GILD Gilead Sciences, Inc.	1.7%	$3.23B	26.28M	-12.8%	▼ Trim	7
21	CI Cigna Corporation	1.7%	$3.07B	11.14M	+19.7%	▲ Add	7
22	CHTR Charter Communications, Inc.	1.6%	$3.05B	14.61M	+23.7%	▲ Add	7
23	UNH UnitedHealth Group…	1.6%	$3.03B	9.17M	-3.5%	▼ Trim	7
24	WFC Wells Fargo & Company	1.6%	$3.01B	32.31M	-16.9%	▼ Trim	7
25	BNY Bank of New York Mellon Corp	1.6%	$3.00B	25.81M	-25.9%	▼ Trim	7
26	HUM Humana Inc.	1.6%	$2.89B	11.29M	-0.4%	▼ Trim	7
27	NSC Norfolk Southern Corporation	1.5%	$2.78B	9.62M	-11.5%	▼ Trim	7
28	AON Aon plc	1.5%	$2.77B	7.85M	+126.6%	▲ Add	2
29	SNY Sanofi	1.5%	$2.74B	56.49M	-18.1%	▼ Trim	7
30	GEHC GE HealthCare Technologies…	1.4%	$2.56B	31.21M	+13.4%	▲ Add	7
31	IFF International Flavors &…	1.3%	$2.45B	36.40M	-1.6%	▼ Trim	7
32	FTV Fortive Corporation	1.3%	$2.44B	44.16M	+3.7%	▲ Add	5
33	SBAC SBA Communications…	1.3%	$2.32B	12.00M	+24.1%	▲ Add	6
34	APD Air Products and Chemicals…	1.2%	$2.28B	9.24M	+2.6%	▲ Add	7
35	WTW Willis Towers Watson Public…	1.2%	$2.28B	6.93M	+90.7%	▲ Add	3
36	COF Capital One Financial…	1.2%	$2.22B	9.16M	-24.3%	▼ Trim	7
37	BUD Anheuser-Busch InBev SA/NV	1.1%	$2.12B	33.11M	-9.4%	▼ Trim	7
38	ZBH Zimmer Biomet Holdings, Inc.	1.1%	$2.11B	23.51M	+1.2%	▲ Add	7
39	BN Brookfield Corporation	1.0%	$1.89B	41.28M	Nuevo	New	1
40	BKR Baker Hughes Company	1.0%	$1.86B	40.76M	-7.5%	▼ Trim	7
41	SUI Sun Communities, Inc.	1.0%	$1.80B	14.49M	+0.1%	▲ Add	7
42	ELAN Elanco Animal Health…	1.0%	$1.79B	79.08M	-4.4%	▼ Trim	7
43	GE GE Aerospace	0.9%	$1.60B	5.19M	-17.2%	▼ Trim	7
44	UBS UBS Group AG	0.8%	$1.56B	33.67M	-21.1%	▼ Trim	7
45	HLN Haleon plc	0.8%	$1.53B	151.76M	-1.7%	▼ Trim	7
46	GS The Goldman Sachs Group…	0.8%	$1.50B	1.71M	-22.6%	▼ Trim	7
47	BABA Alibaba Group Holding…	0.8%	$1.47B	10.02M	-8.7%	▼ Trim	7
48	LPLA LPL Financial Holdings Inc.	0.8%	$1.41B	3.95M	+18.6%	▲ Add	6
49	AVTR Avantor, Inc.	0.7%	$1.34B	117.07M	-0.6%	▼ Trim	7
50	INCY Incyte Corporation	0.7%	$1.31B	13.26M	-4.8%	▼ Trim	7
51	D Dominion Energy, Inc.	0.7%	$1.30B	22.15M	-2.8%	▼ Trim	7
52	TMUS T-Mobile US, Inc.	0.7%	$1.26B	6.19M	+65.2%	▲ Add	7
53	CTSH Cognizant Technology…	0.7%	$1.24B	14.98M	-7.5%	▼ Trim	7
54	NVS Novartis AG	0.7%	$1.24B	9.01M	-14.8%	▼ Trim	7
55	SU Suncor Energy Inc.	0.7%	$1.21B	27.26M	-0.8%	▼ Trim	7
56	CPNG Coupang, Inc.	0.6%	$1.16B	49.23M	+4.9%	▲ Add	7
57	BAP Credicorp Ltd.	0.6%	$1.11B	3.87M	-21.0%	▼ Trim	7
58	BAX Baxter International Inc.	0.6%	$1.09B	57.00M	-0.7%	▼ Trim	7
59	AEP American Electric Power…	0.6%	$1.08B	9.34M	-1.9%	▼ Trim	7
60	ADM Archer-Daniels-Midland…	0.5%	$982.20M	17.08M	+13.4%	▲ Add	3
61	CX CEMEX, S.A.B. de C.V.	0.5%	$974.29M	84.79M	-12.3%	▼ Trim	7
62	COP ConocoPhillips	0.5%	$963.26M	10.29M	-0.4%	▼ Trim	7
63	TAP Molson Coors Beverage…	0.5%	$868.76M	18.61M	-0.1%	▼ Trim	7
64	BMRN BioMarin Pharmaceutical Inc.	0.5%	$866.04M	14.57M	-0.8%	▼ Trim	7
65	TDY Teledyne Technologies…	0.5%	$860.75M	1.69M	+0.3%	▲ Add	3
66	FOXA Fox Corporation	0.5%	$848.59M	11.61M	-11.7%	▼ Trim	7
67	TRU TransUnion	0.5%	$843.95M	9.84M	Nuevo	New	1
68	NBIX Neurocrine Biosciences, Inc.	0.4%	$781.21M	5.51M	-0.9%	▼ Trim	7
69	ALNY Alnylam Pharmaceuticals…	0.4%	$781.15M	1.96M	-15.4%	▼ Trim	7
70	HPQ HP Inc.	0.4%	$768.73M	34.50M	-0.5%	▼ Trim	7
71	ADBE Adobe Inc.	0.4%	$757.54M	2.16M	+35.8%	▲ Add	7
72	MDT Medtronic plc	0.4%	$743.32M	7.74M	+0.2%	▲ Add	7
73	VFC V.F. Corporation	0.4%	$735.49M	40.68M	-0.7%	▼ Trim	7
74	LYB LyondellBasell Industries…	0.4%	$730.86M	16.88M	-0.5%	▼ Trim	7
75	CARR Carrier Global Corporation	0.4%	$709.18M	13.42M	-0.1%	▼ Trim	7
76	CE Celanese Corporation	0.3%	$647.06M	15.30M	-0.4%	▼ Trim	7
77	RAL Ralliant Corp	0.3%	$621.85M	12.21M	+13.3%	▲ Add	3
78	STT State Street Corporation	0.3%	$612.04M	4.74M	-30.2%	▼ Trim	7
79	GLPI Gaming and Leisure…	0.3%	$607.34M	13.59M	+0.1%	▲ Add	7
80	LIN Linde plc	0.3%	$566.92M	1.33M	0.0%	Held	7
81	XP XP Inc.	0.3%	$555.93M	33.96M	-1.5%	▼ Trim	7
82	AEG Aegon Ltd.	0.3%	$543.73M	70.52M	-17.8%	▼ Trim	7
83	TRP TC Energy Corporation	0.3%	$511.28M	9.29M	-3.6%	▼ Trim	7
84	PDD PDD Holdings Inc.	0.3%	$503.43M	4.44M	Nuevo	New	1
85	FOX Fox Corporation	0.3%	$471.25M	7.26M	-0.4%	▼ Trim	7
86	TIGO Millicom International…	0.2%	$450.90M	8.13M	-3.7%	▼ Trim	4
87	YUMC Yum China Holdings, Inc.	0.2%	$408.37M	8.55M	+0.4%	▲ Add	7
88	MCHP Microchip Technology…	0.2%	$394.27M	6.19M	-0.4%	▼ Trim	7
89	BMY Bristol-Myers Squibb Company	0.2%	$381.80M	7.08M	-4.7%	▼ Trim	7
90	JD JD.com, Inc.	0.2%	$349.99M	12.19M	-35.1%	▼ Trim	7
91	BNTX BioNTech SE	0.2%	$344.10M	3.61M	-0.9%	▼ Trim	3
92	NWSA News Corporation	0.2%	$325.18M	12.45M	-0.2%	▼ Trim	7
93	NTES NetEase, Inc.	0.2%	$296.49M	2.15M	-6.0%	▼ Trim	7
94	AMRZ Amrize Ltd	0.2%	$293.37M	5.39M	-6.9%	▼ Trim	3
95	AJG Arthur J. Gallagher & Co.	0.1%	$227.89M	880.59K	Nuevo	New	1
96	IEX IDEX Corporation	0.1%	$224.66M	1.26M	+266.7%	▲ Add	2
97	HDB HDFC Bank Limited	0.1%	$201.04M	5.50M	-11.5%	▼ Trim	7
98	ITUB Itaú Unibanco Holding S.A.	0.1%	$136.90M	19.12M	-0.3% ✂	▼ Trim	7
99	FLTR.L Flutter Entertainment plc	0.1%	$135.23M	628.88K	0.0%	Held	7
100	LBTYA Liberty Global plc	0.1%	$123.69M	11.16M	-2.5%	▼ Trim	7
101	COHR Coherent, Inc.	0.1%	$123.64M	669.86K	-10.1%	▼ Trim	7
102	BAC Bank of America Corporation	0.1%	$110.50M	2.01M	-86.9%	▼ Trim	7
103	AXP American Express Company	0.1%	$108.23M	292.55K	-15.3%	▼ Trim	7
104	FMS Fresenius Medical Care AG &…	0.0%	$91.16M	3.83M	0.0%	Held	7
105	GEV GE Vernova Inc.	0.0%	$90.33M	138.21K	-10.1%	▼ Trim	7
106	CDNS Cadence Design Systems, Inc.	0.0%	$74.19M	237.36K	-1.3%	▼ Trim	7
107	FCNCA First Citizens BancShares…	0.0%	$67.75M	31.57K	Nuevo	New	1
108	UNP Union Pacific Corporation	0.0%	$60.86M	263.12K	-3.6%	▼ Trim	7
109	WMB The Williams Companies, Inc.	0.0%	$60.16M	1.00M	-10.3%	▼ Trim	7
110	LLY Eli Lilly and Company	0.0%	$45.67M	42.49K	-2.1%	▼ Trim	7
111	JPM JPMorgan Chase & Co.	0.0%	$40.09M	124.41K	-36.1%	▼ Trim	7
112	TSM Taiwan Semiconductor…	0.0%	$32.76M	107.80K	0.0%	Held	7
113	CVX Chevron Corporation	0.0%	$32.42M	212.71K	-4.7%	▼ Trim	7
114	DIS The Walt Disney Company	0.0%	$30.76M	270.34K	-6.2%	▼ Trim	7
115	NESR National Energy Services…	0.0%	$30.21M	1.93M	-14.5%	▼ Trim	5
116	TRV The Travelers Companies…	0.0%	$27.49M	94.78K	-6.1%	▼ Trim	7
117	CAT Caterpillar Inc.	0.0%	$23.33M	40.72K	-0.2%	▼ Trim	7
118	WMT Walmart Inc.	0.0%	$20.00M	179.53K	-0.7%	▼ Trim	7
119	TMO Thermo Fisher Scientific…	0.0%	$14.92M	25.74K	0.0%	Held	7
120	MRK Merck & Co., Inc.	0.0%	$14.55M	138.21K	-10.4%	▼ Trim	7
121	KSPI Joint Stock Company Kaspi.kz	0.0%	$14.35M	183.73K	+930.7%	▲ Add	7
122	IBM International Business…	0.0%	$13.83M	46.70K	-1.0%	▼ Trim	7
123	PG The Procter & Gamble Company	0.0%	$13.02M	90.83K	0.0%	▲ Add	7
124	CSCO Cisco Systems, Inc.	0.0%	$12.56M	163.11K	-25.1%	▼ Trim	7
125	AZN AstraZeneca PLC	0.0%	$11.13M	121.04K	-12.0%	▼ Trim	7
126	TGT Target Corporation	0.0%	$9.59M	98.13K	-7.5%	▼ Trim	7
127	XONA.DE Exxon Mobil Corporation	0.0%	$8.96M	74.49K	-1.8%	▼ Trim	7
128	AAPL Apple Inc.	0.0%	$8.65M	31.81K	+1.6%	▲ Add	7
129	BSX Boston Scientific…	0.0%	$8.48M	88.89K	0.0%	Held	7
130	HD The Home Depot, Inc.	0.0%	$8.00M	23.25K	-0.1%	▼ Trim	7
131	AVGO Broadcom Inc.	0.0%	$7.12M	20.58K	-2.1%	▼ Trim	7
132	VMC Vulcan Materials Company	0.0%	$6.85M	24.00K	-0.4%	▼ Trim	7
133	SLB Slb N.V.	0.0%	$6.79M	176.85K	-62.9%	▼ Trim	7
134	DE Deere & Company	0.0%	$5.88M	12.63K	0.0%	Held	7
135	BRK-B Berkshire Hathaway Inc.	0.0%	$5.75M	11.44K	0.0%	Held	7
136	ADI Analog Devices, Inc.	0.0%	$5.63M	20.77K	-32.6%	▼ Trim	7
137	SNPS Synopsys, Inc.	0.0%	$4.79M	10.20K	-6.4%	▼ Trim	7
138	ACMR ACM Research, Inc.	0.0%	$4.43M	112.39K	-8.5%	▼ Trim	6
139	AMGN Amgen Inc.	0.0%	$4.38M	13.37K	0.0%	Held	7
140	JNJ Johnson & Johnson	0.0%	$4.33M	20.95K	0.0%	Held	7
141	MSI Motorola Solutions, Inc.	0.0%	$4.31M	11.26K	-0.9%	▼ Trim	7
142	SHEL Shell plc	0.0%	$4.06M	55.19K	-1.3%	▼ Trim	7
143	DHR Danaher Corporation	0.0%	$3.77M	16.45K	0.0%	Held	7
144	ECHO EchoStar Corporation	0.0%	$3.53M	32.44K	-99.7%	▼ Trim	7
145	GLW Corning Inc	0.0%	$3.23M	36.85K	-7.6%	▼ Trim	7
146	JOYY JOYY, Inc. Sponsored ADR…	0.0%	$3.21M	49.61K	0.0%	Held	7
147	BRK-A Berkshire Hathaway Inc.	0.0%	$3.02M	4	0.0%	Held	7
148	PNC The PNC Financial Services…	0.0%	$2.92M	14.00K	-0.5%	▼ Trim	7
149	SPGI S&P Global Inc.	0.0%	$2.82M	5.40K	0.0%	Held	7
150	MELI MercadoLibre, Inc.	0.0%	$2.80M	1.39K	+255.1%	▲ Add	2
151	PM Philip Morris International…	0.0%	$2.73M	17.00K	0.0%	Held	7
152	DELL Dell Technologies Inc.	0.0%	$2.41M	19.18K	-18.8%	▼ Trim	7
153	ABBV AbbVie Inc.	0.0%	$2.37M	10.39K	-0.8%	▼ Trim	7
154	PFE Pfizer Inc.	0.0%	$2.25M	90.36K	-2.9%	▼ Trim	7
155	PH Parker-Hannifin Corporation	0.0%	$2.20M	2.50K	0.0%	Held	7
156	VIPS Vipshop Holdings Limited	0.0%	$2.20M	124.20K	0.0%	Held	7
157	ABT Abbott Laboratories	0.0%	$2.17M	17.32K	0.0%	Held	7
158	BIDU Baidu, Inc.	0.0%	$2.16M	16.53K	-99.6%	▼ Trim	7
159	HPE Hewlett Packard Enterprise…	0.0%	$2.08M	86.45K	-1.5%	▼ Trim	7
160	MCD McDonald's Corporation	0.0%	$1.98M	6.47K	0.0%	Held	7
161	NEE NextEra Energy, Inc.	0.0%	$1.89M	23.60K	0.0%	Held	7
162	LVS Las Vegas Sands Corp.	0.0%	$1.83M	28.19K	0.0%	Held	7
163	KO The Coca-Cola Company	0.0%	$1.68M	24.00K	0.0%	Held	7
164	HON Honeywell International Inc.	0.0%	$1.56M	8.02K	0.0%	Held	7
165	OTIS Otis Worldwide Corporation	0.0%	$1.40M	16.01K	-3.6%	▼ Trim	7
166	TCOM Trip.com Group Limited	0.0%	$1.38M	19.25K	0.0%	Held	7
167	CTVA Corteva, Inc.	0.0%	$1.38M	20.53K	-0.1%	▼ Trim	7
168	MMM 3M Company	0.0%	$1.23M	7.68K	-0.3%	▼ Trim	7
169	MO Altria Group, Inc.	0.0%	$1.21M	21.00K	0.0%	Held	7
170	KARO Karooooo, Ltd.	0.0%	$1.11M	24.42K	Nuevo	New	1
171	EBAY eBay Inc.	0.0%	$1.11M	12.75K	-9.2%	▼ Trim	7
172	ATAT Atour Lifestyle Holdings…	0.0%	$1.11M	28.15K	Nuevo	New	1
173	CL Colgate-Palmolive Company	0.0%	$1.11M	14.00K	0.0%	Held	7
174	ZH Zhihu, Inc.	0.0%	$1.05M	319.16K	+15.3%	▲ Add	2
175	NUE Nucor Corporation	0.0%	$1.01M	6.20K	0.0%	Held	7
176	DEO Diageo plc	0.0%	$955,613	11.08K	0.0%	Held	7
177	TFC Truist Financial Corporation	0.0%	$942,421	19.15K	-8.4%	▼ Trim	7
178	ARCO Arcos Dorados Holdings Inc.	0.0%	$829,170	112.97K	+2.7%	▲ Add	5
179	CIB Grupo Cibest S.A.	0.0%	$766,246	12.05K	0.0%	Held	3
180	BLK BlackRock, Inc.	0.0%	$761,012	711	+8.6%	▲ Add	7
181	PSMT PriceSmart, Inc.	0.0%	$755,157	6.16K	0.0%	Held	2
182	IFS Intercorp Financial…	0.0%	$736,683	17.39K	0.0%	Held	7
183	AMP Ameriprise Financial, Inc.	0.0%	$735,510	1.50K	0.0%	Held	7
184	ABEV Ambev S.A.	0.0%	$731,861	296.30K	+7.2%	▲ Add	5
185	GPRK Geopark, Ltd.	0.0%	$689,463	93.05K	0.0%	Held	7
186	MDLZ Mondelez International, Inc.	0.0%	$637,347	11.84K	0.0%	Held	7
187	NVDA NVIDIA Corporation	0.0%	$634,100	3.40K	0.0%	Held	2
188	MCO Moody's Corporation	0.0%	$619,661	1.21K	-22.5%	▼ Trim	7
189	Q Qnity Electronics, Inc.	0.0%	$612,579	7.50K	Nuevo	New	1
190	DD DuPont de Nemours, Inc.	0.0%	$596,689	14.84K	-59.1% ✂	▼ Trim	7
191	GPC Genuine Parts Company	0.0%	$571,764	4.65K	-0.3%	▼ Trim	7
192	LOMA Loma Negra Cia Industrial…	0.0%	$563,092	43.48K	+19.5%	▲ Add	7
193	APA APA Corporation	0.0%	$550,350	22.50K	-36.1%	▼ Trim	7
194	ASR Grupo Aeroportuario del…	0.0%	$549,780	1.70K	0.0%	Held	5
195	AFYA Afya, Ltd.	0.0%	$545,314	35.39K	+0.3%	▲ Add	7
196	ALL The Allstate Corporation	0.0%	$540,149	2.60K	0.0%	Held	7
197	LAUR Laureate Education, Inc.	0.0%	$528,619	15.70K	0.0%	Held	3
198	GIS General Mills, Inc.	0.0%	$520,800	11.20K	0.0%	Held	7
199	DLO Dlocal Limited	0.0%	$518,938	36.70K	0.0%	Held	7
200	LYV Live Nation Entertainment…	0.0%	$498,750	3.50K	-22.2%	▼ Trim	5
201	CPA Copa Holdings, S.A.	0.0%	$476,410	3.95K	0.0%	Held	7
202	ELV Elevance Health Inc.	0.0%	$455,715	1.30K	0.0%	Held	7
203	PEP PepsiCo, Inc.	0.0%	$441,324	3.08K	0.0%	Held	7
204	VOO Vanguard S&P 500 ETF	0.0%	$376,392	600	-7.7%	▼ Trim	4
205	LMT Lockheed Martin Corporation	0.0%	$374,844	775	0.0%	Held	7
206	PBR Petróleo Brasileiro S.A. -…	0.0%	$369,720	31.20K	-4.6%	▼ Trim	7
207	UL Unilever PLC	0.0%	$342,965	5.24K	-75.3% ✂	▼ Trim	7
208	CTAS Cintas Corporation	0.0%	$338,526	1.80K	0.0%	Held	7
209	PAX Patria Investments Ltd	0.0%	$336,868	21.20K	0.0%	Held	4
210	PSX Phillips 66	0.0%	$335,504	2.60K	0.0%	Held	7
211	V Visa Inc.	0.0%	$301,260	859	0.0%	Held	7
212	ISRG Intuitive Surgical, Inc.	0.0%	$283,180	500	0.0%	Held	7
213	MGM MGM Resorts International	0.0%	$273,675	7.50K	-28.6%	▼ Trim	5
214	PYPL PayPal Holdings, Inc.	0.0%	$261,251	4.47K	0.0%	Held	7
215	JBS Jbs N.V.	0.0%	$244,419	16.95K	+6.3%	▲ Add	3
216	RIO Rio Tinto Group	0.0%	$240,090	3.00K	Nuevo	New	1
217	DOW Dow Inc.	0.0%	$227,090	9.71K	-17.1%	▼ Trim	7
218	PPG PPG Industries, Inc.	0.0%	$225,412	2.20K	0.0%	Held	7
219	CB Chubb Limited	0.0%	$225,351	722	0.0%	Held	4
220	VZ Verizon Communications Inc.	0.0%	$224,015	5.50K	0.0%	Held	7
221	CIG Cia Energetica de Minas…	0.0%	$30,000	15.00K	0.0%	Held	5

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
BN Brookfield Corporation	41.28M	—	Nuevo	$1.89B	1.0%
TRU TransUnion	9.84M	—	Nuevo	$843.95M	0.5%
PDD PDD Holdings Inc.	4.44M	—	Nuevo	$503.43M	0.3%
AJG Arthur J. Gallagher &…	880.59K	—	Nuevo	$227.89M	0.1%
FCNCA First Citizens…	31.57K	—	Nuevo	$67.75M	0.0%
KARO	24.42K	—	Nuevo	$1.11M	0.0%
ATAT Atour Lifestyle…	28.15K	—	Nuevo	$1.11M	0.0%
Q Qnity Electronics, Inc.	7.50K	—	Nuevo	$612,579	0.0%
RIO Rio Tinto Group	3.00K	—	Nuevo	$240,090	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
FI Fiserv, Inc.	49.47M	38.63M	+28.1%	$3.32B	1.8%	●●○○○○
BKNG Booking Holdings Inc.	732.08K	675.08K	+8.4%	$3.92B	2.1%
REGN Regeneron…	4.60M	4.55M	+1.0%	$3.55B	1.9%	●●●●●○
CMCSA Comcast Corporation	112.97M	112.57M	+0.3%	$3.38B	1.8%	●●●●●●
META Meta Platforms, Inc.	5.02M	3.96M	+26.7%	$3.31B	1.8%
FIS Fidelity National…	49.11M	43.11M	+13.9%	$3.26B	1.8%	●●●●○○
CHTR Charter Communications…	14.61M	11.81M	+23.7%	$3.05B	1.6%	●●○○○○
CI Cigna Corporation	11.14M	9.31M	+19.7%	$3.07B	1.7%	●●●●○○
AON Aon plc	7.85M	3.46M	+126.6%	$2.77B	1.5%	●●○○○○
GEHC GE HealthCare…	31.21M	27.52M	+13.4%	$2.56B	1.4%	●●●○○○
APD Air Products and…	9.24M	9.00M	+2.6%	$2.28B	1.2%	●●●●●●
FTV Fortive Corporation	44.16M	42.60M	+3.7%	$2.44B	1.3%	●●●●●○
SBAC SBA Communications…	12.00M	9.67M	+24.1%	$2.32B	1.3%	●●●●●●
ZBH Zimmer Biomet Holdings…	23.51M	23.22M	+1.2%	$2.11B	1.1%	●●●●●●
WTW Willis Towers Watson…	6.93M	3.63M	+90.7%	$2.28B	1.2%	●●●○○○
SUI Sun Communities, Inc.	14.49M	14.48M	+0.1%	$1.80B	1.0%	●●●●●●
CPNG Coupang, Inc.	49.23M	46.95M	+4.9%	$1.16B	0.6%	●●●●●●
LPLA LPL Financial Holdings…	3.95M	3.33M	+18.6%	$1.41B	0.8%	●●●●●●
TMUS T-Mobile US, Inc.	6.19M	3.74M	+65.2%	$1.26B	0.7%
TDY Teledyne Technologies…	1.69M	1.68M	+0.3%	$860.75M	0.5%	●●●○○○
ADM Archer-Daniels-Midland…	17.08M	15.07M	+13.4%	$982.20M	0.5%	●●●○○○
ADBE Adobe Inc.	2.16M	1.59M	+35.8%	$757.54M	0.4%	●●○○○○
MDT Medtronic plc	7.74M	7.73M	+0.2%	$743.32M	0.4%
GLPI Gaming and Leisure…	13.59M	13.58M	+0.1%	$607.34M	0.3%
RAL Ralliant Corp	12.21M	10.78M	+13.3%	$621.85M	0.3%
YUMC Yum China Holdings, Inc.	8.55M	8.52M	+0.4%	$408.37M	0.2%	●●●●○○
IEX IDEX Corporation	1.26M	344.34K	+266.7%	$224.66M	0.1%	●●○○○○
KSPI Joint Stock Company…	183.73K	17.83K	+930.7%	$14.35M	0.0%	●●●○○○
PG The Procter & Gamble…	90.83K	90.80K	0.0%	$13.02M	0.0%
AAPL Apple Inc.	31.81K	31.32K	+1.6%	$8.65M	0.0%	●●●●○○
MELI MercadoLibre, Inc.	1.39K	392	+255.1%	$2.80M	0.0%	●●○○○○
ZH	319.16K	276.90K	+15.3%	$1.05M	0.0%	●●○○○○
ARCO Arcos Dorados Holdings…	112.97K	109.97K	+2.7%	$829,170	0.0%
BLK BlackRock, Inc.	711	655	+8.6%	$761,012	0.0%
ABEV Ambev S.A.	296.30K	276.30K	+7.2%	$731,861	0.0%	●●○○○○
LOMA	43.48K	36.40K	+19.5%	$563,092	0.0%	●●●○○○
AFYA	35.39K	35.26K	+0.3%	$545,314	0.0%
JBS Jbs N.V.	16.95K	15.95K	+6.3%	$244,419	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
SCHW The Charles Schwab…	76.51M	83.04M	-7.9%	$7.64B	4.1%	●●●●●○
JCI Johnson Controls…	60.38M	64.21M	-6.0%	$7.23B	3.9%	●●●●●○
RTX RTX Corporation	37.57M	40.10M	-6.3%	$6.89B	3.7%	●●●●○○
CVS CVS Health Corp.	62.51M	73.18M	-14.6%	$4.96B	2.7%	●●●○○○
FDX FedEx Corporation	15.58M	16.23M	-4.0%	$4.50B	2.4%
MET MetLife, Inc.	52.25M	53.66M	-2.6%	$4.12B	2.2%
MSFT Microsoft Corporation	7.44M	7.87M	-5.5%	$3.60B	1.9%	●●●●●●
GOOG Alphabet Inc.	12.88M	13.99M	-8.0%	$4.04B	2.2%	●●●●●●
BNY Bank of New York Mellon…	25.81M	34.84M	-25.9%	$3.00B	1.6%	●●●●●●
OXY Occidental Petroleum…	79.47M	79.88M	-0.5%	$3.27B	1.8%	●●●○○○
AMZN Amazon.com, Inc.	15.23M	16.30M	-6.5%	$3.52B	1.9%	●●○○○○
TEL TE Connectivity plc	14.87M	16.04M	-7.3%	$3.38B	1.8%	●●○○○○
GOOGL Alphabet Inc.	10.83M	11.34M	-4.5%	$3.39B	1.8%
GSK GSK plc	68.52M	78.40M	-12.6%	$3.36B	1.8%	●●○○○○
GILD Gilead Sciences, Inc.	26.28M	30.13M	-12.8%	$3.23B	1.7%	●●●●●●
UNH UnitedHealth Group…	9.17M	9.51M	-3.5%	$3.03B	1.6%
NSC Norfolk Southern…	9.62M	10.87M	-11.5%	$2.78B	1.5%
WFC Wells Fargo & Company	32.31M	38.89M	-16.9%	$3.01B	1.6%	●●●●●●
SNY Sanofi	56.49M	68.93M	-18.1%	$2.74B	1.5%	●●●●●●
HUM Humana Inc.	11.29M	11.34M	-0.4%	$2.89B	1.6%	●●○○○○
COF Capital One Financial…	9.16M	12.11M	-24.3%	$2.22B	1.2%	●●●●●●
IFF International Flavors &…	36.40M	36.97M	-1.6%	$2.45B	1.3%
BUD Anheuser-Busch InBev…	33.11M	36.55M	-9.4%	$2.12B	1.1%	●●●○○○
BKR Baker Hughes Company	40.76M	44.05M	-7.5%	$1.86B	1.0%	●●●●●●
BABA Alibaba Group Holding…	10.02M	10.98M	-8.7%	$1.47B	0.8%
GE GE Aerospace	5.19M	6.27M	-17.2%	$1.60B	0.9%	●●●●●●
ELAN Elanco Animal Health…	79.08M	82.76M	-4.4%	$1.79B	1.0%	●●●●●●
GS The Goldman Sachs…	1.71M	2.21M	-22.6%	$1.50B	0.8%	●●●●●●
UBS UBS Group AG	33.67M	42.64M	-21.1%	$1.56B	0.8%	●●●●○○
HLN Haleon plc	151.76M	154.38M	-1.7%	$1.53B	0.8%	●●●●●●
AVTR Avantor, Inc.	117.07M	117.75M	-0.6%	$1.34B	0.7%
D Dominion Energy, Inc.	22.15M	22.78M	-2.8%	$1.30B	0.7%	●●●○○○
NVS Novartis AG	9.01M	10.59M	-14.8%	$1.24B	0.7%	●●●●●●
INCY Incyte Corporation	13.26M	13.93M	-4.8%	$1.31B	0.7%	●●●●●●
BAX Baxter International…	57.00M	57.40M	-0.7%	$1.09B	0.6%
BAP Credicorp Ltd.	3.87M	4.90M	-21.0%	$1.11B	0.6%	●●●●●●
CTSH Cognizant Technology…	14.98M	16.20M	-7.5%	$1.24B	0.7%	●●●●●●
SU Suncor Energy Inc.	27.26M	27.47M	-0.8%	$1.21B	0.7%
AEP American Electric Power…	9.34M	9.52M	-1.9%	$1.08B	0.6%	●●●●●●
ALNY Alnylam…	1.96M	2.32M	-15.4%	$781.15M	0.4%	●●●●●●
COP ConocoPhillips	10.29M	10.33M	-0.4%	$963.26M	0.5%	●●○○○○
CX CEMEX, S.A.B. de C.V.	84.79M	96.73M	-12.3%	$974.29M	0.5%
HPQ HP Inc.	34.50M	34.68M	-0.5%	$768.73M	0.4%	●●○○○○
ECHO EchoStar Corporation	32.44K	11.79M	-99.7%	$3.53M	0.0%	●●●●●●
TAP Molson Coors Beverage…	18.61M	18.63M	-0.1%	$868.76M	0.5%
BMRN BioMarin Pharmaceutical…	14.57M	14.69M	-0.8%	$866.04M	0.5%	●●○○○○
FOXA Fox Corporation	11.61M	13.15M	-11.7%	$848.59M	0.5%	●●●●●●
LYB LyondellBasell…	16.88M	16.97M	-0.5%	$730.86M	0.4%	●●○○○○
CARR Carrier Global…	13.42M	13.43M	-0.1%	$709.18M	0.4%
BAC Bank of America…	2.01M	15.35M	-86.9%	$110.50M	0.1%	●●●●●●
STT State Street Corporation	4.74M	6.80M	-30.2%	$612.04M	0.3%	●●○○○○
NBIX Neurocrine Biosciences…	5.51M	5.56M	-0.9%	$781.21M	0.4%	●●○○○○
VFC V.F. Corporation	40.68M	40.98M	-0.7%	$735.49M	0.4%
AEG Aegon Ltd.	70.52M	85.78M	-17.8%	$543.73M	0.3%	●●●●●●
JD JD.com, Inc.	12.19M	18.79M	-35.1%	$349.99M	0.2%
XP XP Inc.	33.96M	34.48M	-1.5%	$555.93M	0.3%
CE Celanese Corporation	15.30M	15.36M	-0.4%	$647.06M	0.3%
BIDU Baidu, Inc.	16.53K	4.40M	-99.6%	$2.16M	0.0%	●●●●○○
TRP TC Energy Corporation	9.29M	9.65M	-3.6%	$511.28M	0.3%
FOX Fox Corporation	7.26M	7.29M	-0.4%	$471.25M	0.3%	●●●●○○
TIGO Millicom International…	8.13M	8.45M	-3.7%	$450.90M	0.2%	●●○○○○
MCHP Microchip Technology…	6.19M	6.21M	-0.4%	$394.27M	0.2%	●●○○○○
NWSA News Corporation	12.45M	12.48M	-0.2%	$325.18M	0.2%	●●●○○○
BMY Bristol-Myers Squibb…	7.08M	7.42M	-4.7%	$381.80M	0.2%	●●●●●●
BNTX BioNTech SE	3.61M	3.65M	-0.9%	$344.10M	0.2%
NTES NetEase, Inc.	2.15M	2.29M	-6.0%	$296.49M	0.2%	●●●○○○
AMRZ Amrize Ltd	5.39M	5.79M	-6.9%	$293.37M	0.2%	●●○○○○
HDB HDFC Bank Limited	5.50M	6.21M	-11.5%	$201.04M	0.1%
ITUB Itaú Unibanco Holding…	19.12M	18.62M	-0.3% ✂	$136.90M	0.1%
LBTYA Liberty Global plc	11.16M	11.45M	-2.5%	$123.69M	0.1%
COHR Coherent, Inc.	669.86K	744.88K	-10.1%	$123.64M	0.1%	●●●●●●
AXP American Express Company	292.55K	345.49K	-15.3%	$108.23M	0.1%	●●●●●●
GEV GE Vernova Inc.	138.21K	153.74K	-10.1%	$90.33M	0.0%	●●●●●●
CDNS Cadence Design Systems…	237.36K	240.53K	-1.3%	$74.19M	0.0%	●●●●●●
WMB The Williams Companies…	1.00M	1.12M	-10.3%	$60.16M	0.0%	●●●●●●
UNP Union Pacific…	263.12K	272.88K	-3.6%	$60.86M	0.0%	●●●●●●
JPM JPMorgan Chase & Co.	124.41K	194.66K	-36.1%	$40.09M	0.0%	●●●●●●
LLY Eli Lilly and Company	42.49K	43.38K	-2.1%	$45.67M	0.0%	●●●○○○
CVX Chevron Corporation	212.71K	223.27K	-4.7%	$32.42M	0.0%
DIS The Walt Disney Company	270.34K	288.13K	-6.2%	$30.76M	0.0%	●●●●●●
NESR National Energy…	1.93M	2.26M	-14.5%	$30.21M	0.0%
TRV The Travelers…	94.78K	100.97K	-6.1%	$27.49M	0.0%	●●●●●●
CAT Caterpillar Inc.	40.72K	40.79K	-0.2%	$23.33M	0.0%	●●●●●○
WMT Walmart Inc.	179.53K	180.84K	-0.7%	$20.00M	0.0%
SLB Slb N.V.	176.85K	476.26K	-62.9%	$6.79M	0.0%	●●●●●●
CSCO Cisco Systems, Inc.	163.11K	217.79K	-25.1%	$12.56M	0.0%	●●●●●●
MRK Merck & Co., Inc.	138.21K	154.28K	-10.4%	$14.55M	0.0%	●●○○○○
IBM International Business…	46.70K	47.19K	-1.0%	$13.83M	0.0%	●●○○○○
AZN AstraZeneca PLC	121.04K	137.49K	-12.0%	$11.13M	0.0%
TGT Target Corporation	98.13K	106.08K	-7.5%	$9.59M	0.0%	●●●●●●
HD The Home Depot, Inc.	23.25K	23.27K	-0.1%	$8.00M	0.0%	●●○○○○
XONA.DE Exxon Mobil Corporation	74.49K	75.86K	-1.8%	$8.96M	0.0%	●●●●●●
ADI Analog Devices, Inc.	20.77K	30.80K	-32.6%	$5.63M	0.0%
VMC Vulcan Materials Company	24.00K	24.10K	-0.4%	$6.85M	0.0%	●●○○○○
AVGO Broadcom Inc.	20.58K	21.03K	-2.1%	$7.12M	0.0%	●●○○○○
SNPS Synopsys, Inc.	10.20K	10.90K	-6.4%	$4.79M	0.0%	●●●●○○
MSI Motorola Solutions, Inc.	11.26K	11.36K	-0.9%	$4.31M	0.0%
ACMR ACM Research, Inc.	112.39K	122.89K	-8.5%	$4.43M	0.0%
SHEL Shell plc	55.19K	55.92K	-1.3%	$4.06M	0.0%	●●●●○○
DELL Dell Technologies Inc.	19.18K	23.63K	-18.8%	$2.41M	0.0%	●●○○○○
GLW Corning Inc	36.85K	39.90K	-7.6%	$3.23M	0.0%
PNC The PNC Financial…	14.00K	14.06K	-0.5%	$2.92M	0.0%	●●●●○○
ABBV AbbVie Inc.	10.39K	10.47K	-0.8%	$2.37M	0.0%
PFE Pfizer Inc.	90.36K	93.01K	-2.9%	$2.25M	0.0%	●●●●●●
HPE Hewlett Packard…	86.45K	87.75K	-1.5%	$2.08M	0.0%	●●●●●●
OTIS Otis Worldwide…	16.01K	16.61K	-3.6%	$1.40M	0.0%	●●●●○○
UL Unilever PLC	5.24K	23.90K	-75.3% ✂	$342,965	0.0%
CTVA Corteva, Inc.	20.53K	20.54K	-0.1%	$1.38M	0.0%	●●●●●●
EBAY eBay Inc.	12.75K	14.05K	-9.2%	$1.11M	0.0%	●●●○○○
MMM 3M Company	7.68K	7.70K	-0.3%	$1.23M	0.0%	●●●●○○
DD DuPont de Nemours, Inc.	14.84K	15.18K	-59.1% ✂	$596,689	0.0%	●●●●●○
TFC Truist Financial…	19.15K	20.91K	-8.4%	$942,421	0.0%
APA APA Corporation	22.50K	35.20K	-36.1%	$550,350	0.0%	●●○○○○
MCO Moody's Corporation	1.21K	1.57K	-22.5%	$619,661	0.0%
LYV Live Nation…	3.50K	4.50K	-22.2%	$498,750	0.0%	●●●●○○
GPC Genuine Parts Company	4.65K	4.67K	-0.3%	$571,764	0.0%
PBR Petróleo Brasileiro…	31.20K	32.70K	-4.6%	$369,720	0.0%
VOO Vanguard S&P 500 ETF	600	650	-7.7%	$376,392	0.0%	●●●○○○
MGM MGM Resorts…	7.50K	10.50K	-28.6%	$273,675	0.0%	●●●○○○
DOW Dow Inc.	9.71K	11.71K	-17.1%	$227,090	0.0%	●●●●●●

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
TECK Teck Resources Limited	—	7.87M	Salida	$345.48M	0.2%
TV Grupo Televisa, S.A.B.	—	64.21M	Salida	$172.72M	0.1%
GAP The Gap, Inc.	—	5.43M	Salida	$116.14M	0.1%
AMG Affiliated Managers…	—	2.40K	Salida	$572,232	0.0%
HAL Halliburton Company	—	14.70K	Salida	$361,620	0.0%
ZTS Zoetis Inc.	—	1.50K	Salida	$219,480	0.0%

Antigüedad de la posición

90–1 trimestres

192–4 trimestres

1935–8 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares

Gestor	Posiciones comunes	Superposición de nombres	Similitud ponderada
Massachusetts Financial Services Co /Ma/	152	14.3%	0.3017	Comparar ⇄
Capital Research Global Investors	104	19.4%	0.2872	Comparar ⇄
Clearbridge Investments, LLC	136	17.4%	0.2681	Comparar ⇄
Aberdeen Group plc	177	18.2%	0.2642	Comparar ⇄
Ninety One UK Ltd	78	18.8%	0.252	Comparar ⇄
Harris Associates (Oakmark)	61	19.0%	0.247	Comparar ⇄
National Pension Service	157	25.4%	0.2403	Comparar ⇄
Chevy Chase Trust Holdings, LLC	155	21.6%	0.2399	Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones

Aug 13 2026 13F-HR · período Q2 2026

$191.01B · 222 posiciones listadas · Ver presentación original ante la SEC ↗

May 14 2026 13F-HR · período Q1 2026

$181.98B · 222 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$185.26B · 222 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$185.33B · 219 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$177.97B · 219 posiciones listadas · Ver presentación original ante la SEC ↗

May 14 2025 13F-HR · período Q1 2025

$175.45B · 214 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 13 2025 13F-HR · período Q4 2024

$171.84B · 214 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 13 2024 13F-HR · período Q3 2024

$176.83B · 205 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 13 2024 13F-HR · período Q2 2024

$166.62B · 202 posiciones listadas · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q4 2025 · última presentación Aug 13, 2026 · Metodología de cambios

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Dodge & Cox