Карточка управляющего · ✦ отобранные · архивный квартал

Dodge & Cox

Value mutual-fund manager · San Francisco, CA · CIK 200217 · Документы 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 Разница ⇄

$185.26BОтчётная стоимость по 13F

222Позиции

27.2%Вес топ-10

59.80Эффективные позиции

8.0%Расч. оборачиваемость

+9Новый

−6Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q2 2024 → Q2 2026

Распределение по секторам

Здравоохранение 23.7% (+0.0pp)

Финансовые услуги 19.4% (+1.1pp)

Технологии 11.5% (-0.7pp)

Коммуникационные услуги 11.2% (+0.1pp)

Промышленность 9.1% (+0.1pp)

Сырьевые материалы 8.2% (-0.1pp)

Потребительский цикличный 6.6% (-0.2pp)

Энергетика 4.3% (-0.4pp)

Недвижимость 2.5% (+0.1pp)

Потребительский защитный 2.2% (+0.1pp)

Коммунальные услуги 1.3% (+0.0pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q4 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
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	Новый	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	Новый	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	Новый	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	Новый	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	COHR Coherent, Inc.	0.1%	$123.64M	669.86K	-10.1%	▼ Trim	7
101	BAC Bank of America Corporation	0.1%	$110.50M	2.01M	-86.9%	▼ Trim	7
102	AXP American Express Company	0.1%	$108.23M	292.55K	-15.3%	▼ Trim	7
103	FMS Fresenius Medical Care AG &…	0.0%	$91.16M	3.83M	0.0%	Held	7
104	GEV GE Vernova Inc.	0.0%	$90.33M	138.21K	-10.1%	▼ Trim	7
105	CDNS Cadence Design Systems, Inc.	0.0%	$74.19M	237.36K	-1.3%	▼ Trim	7
106	LBTYA Liberty Global plc	0.1%	$73.77M	6.68M	-2.5%	▼ Trim	7
107	FCNCA First Citizens BancShares…	0.0%	$67.75M	31.57K	Новый	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	LBTYA Liberty Global plc	0.1%	$49.92M	4.48M	-2.5%	▼ Trim	7
111	LLY Eli Lilly and Company	0.0%	$45.67M	42.49K	-2.1%	▼ Trim	7
112	JPM JPMorgan Chase & Co.	0.0%	$40.09M	124.41K	-36.1%	▼ Trim	7
113	TSM Taiwan Semiconductor…	0.0%	$32.76M	107.80K	0.0%	Held	7
114	CVX Chevron Corporation	0.0%	$32.42M	212.71K	-4.7%	▼ Trim	7
115	DIS The Walt Disney Company	0.0%	$30.76M	270.34K	-6.2%	▼ Trim	7
116	NESR National Energy Services…	0.0%	$30.21M	1.93M	-14.5%	▼ Trim	5
117	TRV The Travelers Companies…	0.0%	$27.49M	94.78K	-6.1%	▼ Trim	7
118	CAT Caterpillar Inc.	0.0%	$23.33M	40.72K	-0.2%	▼ Trim	7
119	WMT Walmart Inc.	0.0%	$20.00M	179.53K	-0.7%	▼ Trim	7
120	TMO Thermo Fisher Scientific…	0.0%	$14.92M	25.74K	0.0%	Held	7
121	MRK Merck & Co., Inc.	0.0%	$14.55M	138.21K	-10.4%	▼ Trim	7
122	KSPI Joint Stock Company Kaspi.kz	0.0%	$14.35M	183.73K	+930.7%	▲ Add	7
123	IBM International Business…	0.0%	$13.83M	46.70K	-1.0%	▼ Trim	7
124	PG The Procter & Gamble Company	0.0%	$13.02M	90.83K	0.0%	▲ Add	7
125	CSCO Cisco Systems, Inc.	0.0%	$12.56M	163.11K	-25.1%	▼ Trim	7
126	AZN AstraZeneca PLC	0.0%	$11.13M	121.04K	-12.0%	▼ Trim	7
127	TGT Target Corporation	0.0%	$9.59M	98.13K	-7.5%	▼ Trim	7
128	XONA.DE Exxon Mobil Corporation	0.0%	$8.96M	74.49K	-1.8%	▼ Trim	7
129	AAPL Apple Inc.	0.0%	$8.65M	31.81K	+1.6%	▲ Add	7
130	BSX Boston Scientific…	0.0%	$8.48M	88.89K	0.0%	Held	7
131	HD The Home Depot, Inc.	0.0%	$8.00M	23.25K	-0.1%	▼ Trim	7
132	AVGO Broadcom Inc.	0.0%	$7.12M	20.58K	-2.1%	▼ Trim	7
133	VMC Vulcan Materials Company	0.0%	$6.85M	24.00K	-0.4%	▼ Trim	7
134	SLB Slb N.V.	0.0%	$6.79M	176.85K	-62.9%	▼ Trim	7
135	DE Deere & Company	0.0%	$5.88M	12.63K	0.0%	Held	7
136	BRK-B Berkshire Hathaway Inc.	0.0%	$5.75M	11.44K	0.0%	Held	7
137	ADI Analog Devices, Inc.	0.0%	$5.63M	20.77K	-32.6%	▼ Trim	7
138	SNPS Synopsys, Inc.	0.0%	$4.79M	10.20K	-6.4%	▼ Trim	7
139	ACMR ACM Research, Inc.	0.0%	$4.43M	112.39K	-8.5%	▼ Trim	6
140	AMGN Amgen Inc.	0.0%	$4.38M	13.37K	0.0%	Held	7
141	JNJ Johnson & Johnson	0.0%	$4.33M	20.95K	0.0%	Held	7
142	MSI Motorola Solutions, Inc.	0.0%	$4.31M	11.26K	-0.9%	▼ Trim	7
143	SHEL Shell plc	0.0%	$4.06M	55.19K	-1.3%	▼ Trim	7
144	DHR Danaher Corporation	0.0%	$3.77M	16.45K	0.0%	Held	7
145	ECHO EchoStar Corporation	0.0%	$3.53M	32.44K	-99.7%	▼ Trim	7
146	GLW Corning Inc	0.0%	$3.23M	36.85K	-7.6%	▼ Trim	7
147	JOYY JOYY, Inc. Sponsored ADR…	0.0%	$3.21M	49.61K	0.0%	Held	7
148	BRK-A Berkshire Hathaway Inc.	0.0%	$3.02M	4	0.0%	Held	7
149	PNC The PNC Financial Services…	0.0%	$2.92M	14.00K	-0.5%	▼ Trim	7
150	SPGI S&P Global Inc.	0.0%	$2.82M	5.40K	0.0%	Held	7
151	MELI MercadoLibre, Inc.	0.0%	$2.80M	1.39K	+255.1%	▲ Add	2
152	PM Philip Morris International…	0.0%	$2.73M	17.00K	0.0%	Held	7
153	DELL Dell Technologies Inc.	0.0%	$2.41M	19.18K	-18.8%	▼ Trim	7
154	ABBV AbbVie Inc.	0.0%	$2.37M	10.39K	-0.8%	▼ Trim	7
155	PFE Pfizer Inc.	0.0%	$2.25M	90.36K	-2.9%	▼ Trim	7
156	PH Parker-Hannifin Corporation	0.0%	$2.20M	2.50K	0.0%	Held	7
157	VIPS Vipshop Holdings Limited	0.0%	$2.20M	124.20K	0.0%	Held	7
158	ABT Abbott Laboratories	0.0%	$2.17M	17.32K	0.0%	Held	7
159	BIDU Baidu, Inc.	0.0%	$2.16M	16.53K	-99.6%	▼ Trim	7
160	HPE Hewlett Packard Enterprise…	0.0%	$2.08M	86.45K	-1.5%	▼ Trim	7
161	MCD McDonald's Corporation	0.0%	$1.98M	6.47K	0.0%	Held	7
162	NEE NextEra Energy, Inc.	0.0%	$1.89M	23.60K	0.0%	Held	7
163	LVS Las Vegas Sands Corp.	0.0%	$1.83M	28.19K	0.0%	Held	7
164	KO The Coca-Cola Company	0.0%	$1.68M	24.00K	0.0%	Held	7
165	HON Honeywell International Inc.	0.0%	$1.56M	8.02K	0.0%	Held	7
166	OTIS Otis Worldwide Corporation	0.0%	$1.40M	16.01K	-3.6%	▼ Trim	7
167	TCOM Trip.com Group Limited	0.0%	$1.38M	19.25K	0.0%	Held	7
168	CTVA Corteva, Inc.	0.0%	$1.38M	20.53K	-0.1%	▼ Trim	7
169	MMM 3M Company	0.0%	$1.23M	7.68K	-0.3%	▼ Trim	7
170	MO Altria Group, Inc.	0.0%	$1.21M	21.00K	0.0%	Held	7
171	KARO Karooooo, Ltd.	0.0%	$1.11M	24.42K	Новый	New	1
172	EBAY eBay Inc.	0.0%	$1.11M	12.75K	-9.2%	▼ Trim	7
173	ATAT Atour Lifestyle Holdings…	0.0%	$1.11M	28.15K	Новый	New	1
174	CL Colgate-Palmolive Company	0.0%	$1.11M	14.00K	0.0%	Held	7
175	ZH Zhihu, Inc.	0.0%	$1.05M	319.16K	+15.3%	▲ Add	2
176	NUE Nucor Corporation	0.0%	$1.01M	6.20K	0.0%	Held	7
177	DEO Diageo plc	0.0%	$955,613	11.08K	0.0%	Held	7
178	TFC Truist Financial Corporation	0.0%	$942,421	19.15K	-8.4%	▼ Trim	7
179	ARCO Arcos Dorados Holdings Inc.	0.0%	$829,170	112.97K	+2.7%	▲ Add	5
180	CIB Grupo Cibest S.A.	0.0%	$766,246	12.05K	0.0%	Held	3
181	BLK BlackRock, Inc.	0.0%	$761,012	711	+8.6%	▲ Add	7
182	PSMT PriceSmart, Inc.	0.0%	$755,157	6.16K	0.0%	Held	2
183	IFS Intercorp Financial…	0.0%	$736,683	17.39K	0.0%	Held	7
184	AMP Ameriprise Financial, Inc.	0.0%	$735,510	1.50K	0.0%	Held	7
185	ABEV Ambev S.A.	0.0%	$731,861	296.30K	+7.2%	▲ Add	5
186	GPRK Geopark, Ltd.	0.0%	$689,463	93.05K	0.0%	Held	7
187	MDLZ Mondelez International, Inc.	0.0%	$637,347	11.84K	0.0%	Held	7
188	NVDA NVIDIA Corporation	0.0%	$634,100	3.40K	0.0%	Held	2
189	MCO Moody's Corporation	0.0%	$619,661	1.21K	-22.5%	▼ Trim	7
190	Q Qnity Electronics, Inc.	0.0%	$612,579	7.50K	Новый	New	1
191	DD DuPont de Nemours, Inc.	0.0%	$596,689	14.84K	-59.1% ✂	▼ Trim	7
192	GPC Genuine Parts Company	0.0%	$571,764	4.65K	-0.3%	▼ Trim	7
193	LOMA Loma Negra Cia Industrial…	0.0%	$563,092	43.48K	+19.5%	▲ Add	7
194	APA APA Corporation	0.0%	$550,350	22.50K	-36.1%	▼ Trim	7
195	ASR Grupo Aeroportuario del…	0.0%	$549,780	1.70K	0.0%	Held	5
196	AFYA Afya, Ltd.	0.0%	$545,314	35.39K	+0.3%	▲ Add	7
197	ALL The Allstate Corporation	0.0%	$540,149	2.60K	0.0%	Held	7
198	LAUR Laureate Education, Inc.	0.0%	$528,619	15.70K	0.0%	Held	3
199	GIS General Mills, Inc.	0.0%	$520,800	11.20K	0.0%	Held	7
200	DLO Dlocal Limited	0.0%	$518,938	36.70K	0.0%	Held	7
201	LYV Live Nation Entertainment…	0.0%	$498,750	3.50K	-22.2%	▼ Trim	5
202	CPA Copa Holdings, S.A.	0.0%	$476,410	3.95K	0.0%	Held	7
203	ELV Elevance Health Inc.	0.0%	$455,715	1.30K	0.0%	Held	7
204	PEP PepsiCo, Inc.	0.0%	$441,324	3.08K	0.0%	Held	7
205	VOO Vanguard S&P 500 ETF	0.0%	$376,392	600	-7.7%	▼ Trim	4
206	LMT Lockheed Martin Corporation	0.0%	$374,844	775	0.0%	Held	7
207	PBR Petróleo Brasileiro S.A. -…	0.0%	$369,720	31.20K	-4.6%	▼ Trim	7
208	UL Unilever PLC	0.0%	$342,965	5.24K	-75.3% ✂	▼ Trim	7
209	CTAS Cintas Corporation	0.0%	$338,526	1.80K	0.0%	Held	7
210	PAX Patria Investments Ltd	0.0%	$336,868	21.20K	0.0%	Held	4
211	PSX Phillips 66	0.0%	$335,504	2.60K	0.0%	Held	7
212	V Visa Inc.	0.0%	$301,260	859	0.0%	Held	7
213	ISRG Intuitive Surgical, Inc.	0.0%	$283,180	500	0.0%	Held	7
214	MGM MGM Resorts International	0.0%	$273,675	7.50K	-28.6%	▼ Trim	5
215	PYPL PayPal Holdings, Inc.	0.0%	$261,251	4.47K	0.0%	Held	7
216	JBS Jbs N.V.	0.0%	$244,419	16.95K	+6.3%	▲ Add	3
217	RIO Rio Tinto Group	0.0%	$240,090	3.00K	Новый	New	1
218	DOW Dow Inc.	0.0%	$227,090	9.71K	-17.1%	▼ Trim	7
219	PPG PPG Industries, Inc.	0.0%	$225,412	2.20K	0.0%	Held	7
220	CB Chubb Limited	0.0%	$225,351	722	0.0%	Held	4
221	VZ Verizon Communications Inc.	0.0%	$224,015	5.50K	0.0%	Held	7
222	CIG Cia Energetica de Minas…	0.0%	$30,000	15.00K	0.0%	Held	5

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

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

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
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%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
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%	●●●●●●

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
TECK Teck Resources Limited	—	7.87M	Выход	$345.48M	0.2%
TV Grupo Televisa, S.A.B.	—	64.21M	Выход	$172.72M	0.1%
GAP The Gap, Inc.	—	5.43M	Выход	$116.14M	0.1%
AMG Affiliated Managers…	—	2.40K	Выход	$572,232	0.0%
HAL Halliburton Company	—	14.70K	Выход	$361,620	0.0%
ZTS Zoetis Inc.	—	1.50K	Выход	$219,480	0.0%

Возраст позиции

90–1 кварталы

192–4 кварталы

1935–8 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Massachusetts Financial Services Co /Ma/	152	14.3%	0.3017	Сравнить ⇄
Capital Research Global Investors	104	19.5%	0.2872	Сравнить ⇄
Clearbridge Investments, LLC	136	17.5%	0.2681	Сравнить ⇄
Aberdeen Group plc	177	18.2%	0.2642	Сравнить ⇄
Ninety One UK Ltd	78	18.8%	0.252	Сравнить ⇄
Harris Associates (Oakmark)	61	19.0%	0.247	Сравнить ⇄
National Pension Service	157	25.4%	0.2403	Сравнить ⇄
Chevy Chase Trust Holdings, LLC	155	21.7%	0.2399	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 13 2026 13F-HR · период Q2 2026

$191.01B · 222 позиции · Просмотреть оригинальную форму SEC ↗

May 14 2026 13F-HR · период Q1 2026

$181.98B · 222 позиции · Просмотреть оригинальную форму SEC ↗

Feb 13 2026 13F-HR · период Q4 2025

$185.26B · 222 позиции · Просмотреть оригинальную форму SEC ↗

Nov 13 2025 13F-HR · период Q3 2025

$185.33B · 219 позиции · Просмотреть оригинальную форму SEC ↗

Aug 13 2025 13F-HR · период Q2 2025

$177.97B · 219 позиции · Просмотреть оригинальную форму SEC ↗

May 14 2025 13F-HR · период Q1 2025

$175.45B · 214 позиции · Просмотреть оригинальную форму SEC ↗

Feb 13 2025 13F-HR · период Q4 2024

$171.84B · 214 позиции · Просмотреть оригинальную форму SEC ↗

Nov 13 2024 13F-HR · период Q3 2024

$176.83B · 205 позиции · Просмотреть оригинальную форму SEC ↗

Aug 13 2024 13F-HR · период Q2 2024

$166.62B · 202 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q4 2025 · последний файл Aug 13, 2026 · Методология изменений

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