John Gunn - Dodge & Cox
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | JCI - Johnson Controls International plc | 4.14 | Reduce 4.76% | 57,506,214 | $46.98 | $7,530,438,723 | $143.93 | 206.36% | $101.50 | $151.18 |
| ☰ | SCHW - The Charles Schwab Corp. | 3.87 | Reduce 1.97% | 75,002,881 | $36.06 | $7,048,770,797 | $102.38 | 183.95% | $83.96 | $106.76 |
| ☰ | RTX - RTX Corp. | 3.76 | Reduce 5.59% | 35,473,379 | $69.42 | $6,842,814,809 | $196.39 | 182.90% | $141.31 | $213.61 |
| ☰ | OXY - Occidental Petroleum Corp. | 2.65 | Reduce 6.78% | 74,085,572 | $42.56 | $4,815,562,180 | $54.81 | 28.78% | $38.44 | $67.14 |
| ☰ | MSFT - Microsoft Corp. | 2.43 | Add 60.71% | 11,959,935 | $189.71 | $4,427,209,139 | $390.99 | 106.10% | $349.20 | $551.05 |
| ☰ | BKNG - Booking Holdings Inc. | 2.31 | Add 36.26% | 24,937,450 | $108.73 | $4,199,785,779 | $175.80 | 61.68% | $149.76 | $229.86 |
| ☰ | CVS - CVS Health Corp. | 2.04 | Reduce 17.17% | 51,780,116 | $66.46 | $3,718,847,931 | $105.90 | 59.35% | $57.05 | $106.39 |
| ☰ | MET - MetLife, Inc. | 1.99 | Reduce 2.18% | 51,114,776 | $41.69 | $3,614,836,959 | $93.03 | 123.13% | $66.82 | $93.15 |
| ☰ | FDX - FedEx Corp. | 1.95 | Reduce 35.93% | 9,983,449 | $149.20 | $3,555,904,735 | $313.74 | 110.28% | $170.81 | $344.08 |
| ☰ | GOOG - Alphabet Inc. | 1.93 | Reduce 5.03% | 12,228,518 | $43.18 | $3,507,872,673 | $350.67 | 712.17% | $180.20 | $404.23 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | 1.90 | Buy | 53,101,847 | $65.09 | $3,456,399,221 | $73.82 | 13.41% | $60.40 | $85.79 |
| ☰ | REGN - Regeneron Pharmaceuticals, Inc. | 1.89 | Reduce 3.00% | 4,458,238 | $620.75 | $3,444,613,008 | $663.09 | 6.82% | $538.55 | $818.90 |
| ☰ | GILD - Gilead Sciences, Inc. | 1.86 | Reduce 7.73% | 24,250,826 | $70.26 | $3,379,837,620 | $131.40 | 87.01% | $105.01 | $155.38 |
| ☰ | CMCSA - Comcast Corp. | 1.78 | Add 0.12% | 113,108,244 | $29.81 | $3,247,337,685 | $23.97 | -19.58% | $21.83 | $32.20 |
| ☰ | GSK - GSK plc | 1.78 | Reduce 14.38% | 58,662,974 | $31.48 | $3,237,609,535 | $52.29 | 66.09% | $34.17 | $60.65 |
| ☰ | CHTR - Charter Communications, Inc. | 1.74 | Add 0.12% | 14,627,209 | $305.91 | $3,157,721,879 | $131.37 | -57.06% | $124.05 | $402.15 |
| ☰ | AMZN - Amazon.com, Inc. | 1.73 | Reduce 0.79% | 15,109,899 | $102.66 | $3,146,938,665 | $247.31 | 140.91% | $196.00 | $278.56 |
| ☰ | CI - The Cigna Group | 1.69 | Add 3.75% | 11,555,787 | $196.95 | $3,082,506,193 | $304.50 | 54.61% | $235.50 | $310.19 |
| ☰ | TEL - TE Connectivity plc | 1.69 | Reduce 1.24% | 14,688,950 | $66.89 | $3,070,284,329 | $198.18 | 196.27% | $171.73 | $251.59 |
| ☰ | GOOGL - Alphabet Inc. | 1.68 | Reduce 1.93% | 10,624,415 | $91.78 | $3,055,156,777 | $352.51 | 284.07% | $175.98 | $408.37 |
| ☰ | META - Meta Platforms, Inc. | 1.58 | Reduce 0.11% | 5,014,319 | $395.14 | $2,868,842,329 | $656.73 | 66.20% | $519.78 | $793.65 |
| ☰ | FISV - Fiserv, Inc. | 1.54 | Add 1.59% | 50,260,950 | $103.08 | $2,804,561,010 | $51.18 | -50.35% | $47.04 | $168.93 |
| ☰ | BNY - The Bank of New York Mellon Cor | 1.53 | Reduce 9.33% | 23,401,794 | $34.20 | $2,776,154,822 | $151.27 | 342.28% | $91.65 | $155.08 |
| ☰ | APD - Air Products and Chemicals, Inc. | 1.47 | Reduce 0.05% | 9,231,575 | $295.11 | $2,681,680,222 | $301.96 | 2.32% | $224.64 | $314.87 |
| ☰ | IFF - International Flavors & Fragrances Inc. | 1.45 | Add 0.20% | 36,472,942 | $81.64 | $2,646,111,942 | $75.10 | -8.01% | $58.13 | $83.83 |
| ☰ | AON - Aon plc | 1.44 | Add 3.36% | 8,116,095 | $353.48 | $2,619,713,144 | $367.35 | 3.92% | $303.79 | $379.20 |
| ☰ | UNH - UnitedHealth Group Inc. | 1.41 | Add 3.20% | 9,466,756 | $264.82 | $2,561,609,506 | $429.09 | 62.03% | $228.48 | $434.30 |
| ☰ | WFC - Wells Fargo & Co. | 1.36 | Reduce 3.54% | 31,168,331 | $36.38 | $2,481,310,848 | $87.67 | 141.00% | $72.78 | $96.73 |
| ☰ | BN - Brookfield Corp. | 1.32 | Add 43.38% | 59,186,855 | $44.25 | $2,395,292,022 | $43.36 | -2.01% | $37.87 | $49.40 |
| ☰ | FTV - Fortive Corp. | 1.31 | Reduce 2.27% | 43,156,197 | $53.88 | $2,385,674,570 | $62.31 | 15.66% | $46.14 | $64.33 |
| ☰ | FIS - Fidelity National Information Services, Inc. | 1.27 | Reduce 0.08% | 49,073,157 | $68.60 | $2,302,021,795 | $41.93 | -38.88% | $37.42 | $80.03 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | 1.22 | Add 0.32% | 31,312,064 | $79.31 | $2,228,792,716 | $65.31 | -17.65% | $58.75 | $89.69 |
| ☰ | BKR - Baker Hughes Co. | 1.20 | Reduce 11.99% | 35,871,558 | $28.18 | $2,189,958,616 | $57.66 | 104.60% | $37.72 | $70.18 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | 1.17 | Add 5.88% | 7,332,414 | $328.05 | $2,131,532,750 | $295.55 | -9.91% | $239.74 | $349.38 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | 1.17 | Add 0.15% | 23,542,700 | $115.71 | $2,128,730,934 | $94.08 | -18.70% | $78.91 | $107.16 |
| ☰ | SBAC - SBA Communications Corp. | 1.14 | Add 0.70% | 12,080,284 | $207.47 | $2,079,137,679 | $187.10 | -9.82% | $161.43 | $237.56 |
| ☰ | BUD - Anheuser-Busch InBev SA/NV | 1.13 | Reduce 10.36% | 29,683,736 | $56.46 | $2,059,160,766 | $79.33 | 40.51% | $56.14 | $85.56 |
| ☰ | HUM - Humana Inc. | 1.08 | Add 0.80% | 11,380,673 | $301.72 | $1,973,294,891 | $406.00 | 34.56% | $161.90 | $415.00 |
| ☰ | SUI - Sun Communities, Inc. | 0.99 | Reduce 1.56% | 14,266,030 | $127.20 | $1,796,949,139 | $120.80 | -5.03% | $111.60 | $135.36 |
| ☰ | NSC - Norfolk Southern Corp. | 0.99 | Reduce 34.98% | 6,257,750 | $220.52 | $1,795,974,250 | $327.59 | 48.56% | $252.80 | $329.05 |
| ☰ | SU - Suncor Energy Inc. | 0.95 | Reduce 3.65% | 26,262,454 | $23.89 | $1,736,210,834 | $61.27 | 156.43% | $37.23 | $69.83 |
| ☰ | ELAN - Elanco Animal Health Inc. | 0.91 | Reduce 12.82% | 68,944,100 | $19.46 | $1,649,832,313 | $25.14 | 29.20% | $13.39 | $27.72 |
| ☰ | COF - Capital One Financial Corp. | 0.88 | Reduce 4.24% | 8,774,932 | $68.25 | $1,600,810,845 | $203.02 | 197.48% | $174.23 | $257.54 |
| ☰ | AJG - Arthur J. Gallagher & Co. | 0.88 | Add 735.23% | 7,354,915 | $221.63 | $1,592,927,491 | $261.23 | 17.87% | $190.12 | $313.18 |
| ☰ | CARR - Carrier Global Corp. | 0.82 | Add 98.36% | 26,622,273 | $40.04 | $1,499,100,193 | $68.61 | 71.35% | $49.85 | $80.15 |
| ☰ | HLN - Haleon plc | 0.81 | Reduce 3.44% | 146,539,663 | $7.44 | $1,466,862,027 | $9.86 | 32.54% | $8.60 | $11.13 |
| ☰ | SNY - Sanofi | 0.78 | Reduce 47.77% | 29,504,632 | $48.61 | $1,421,533,170 | $44.00 | -9.49% | $40.89 | $49.91 |
| ☰ | CPNG - Coupang, Inc. | 0.75 | Add 46.26% | 72,008,120 | $21.84 | $1,359,513,306 | $17.92 | -17.95% | $14.92 | $34.08 |
| ☰ | LYB - LyondellBasell Industries N.V. | 0.75 | Reduce 0.24% | 16,839,152 | $76.22 | $1,356,562,085 | $58.32 | -23.48% | $39.52 | $83.07 |
| ☰ | UBS - UBS Group AG | 0.72 | Reduce 0.06% | 33,644,642 | $16.29 | $1,308,575,068 | $51.93 | 218.84% | $34.50 | $52.28 |
| ☰ | TMUS - T-Mobile US, Inc. | 0.71 | Reduce 0.46% | 6,157,799 | $159.86 | $1,293,322,524 | $188.41 | 17.86% | $165.66 | $256.72 |
| ☰ | COP - ConocoPhillips | 0.70 | Reduce 6.26% | 9,645,858 | $53.02 | $1,273,253,256 | $112.85 | 112.85% | $83.51 | $134.87 |
| ☰ | LPLA - LPL Financial Holdings Inc. | 0.69 | Add 5.00% | 4,146,547 | $344.38 | $1,247,405,734 | $321.06 | -6.77% | $260.15 | $402.11 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | 0.68 | Reduce 0.99% | 9,917,770 | $127.57 | $1,244,283,424 | $112.35 | -11.93% | $91.99 | $190.92 |
| ☰ | D - Dominion Energy, Inc. | 0.66 | Reduce 12.07% | 19,477,520 | $52.91 | $1,204,100,286 | $70.80 | 33.80% | $53.81 | $70.98 |
| ☰ | ROP - Roper Technologies, Inc. | 0.65 | Buy | 3,343,694 | $353.86 | $1,183,199,559 | $360.59 | 1.90% | $305.19 | $561.30 |
| ☰ | GS - The Goldman Sachs Group, Inc. | 0.64 | Reduce 19.26% | 1,380,455 | $168.34 | $1,167,851,125 | $1,045.91 | 521.32% | $677.66 | $1,125.00 |
| ☰ | BAP - Credicorp Ltd. | 0.64 | Reduce 11.90% | 3,410,175 | $128.72 | $1,156,663,157 | $389.22 | 202.37% | $207.08 | $403.30 |
| ☰ | INCY - Incyte Corp. | 0.63 | Reduce 7.61% | 12,252,356 | $77.31 | $1,153,191,747 | $114.23 | 47.76% | $67.17 | $118.97 |
| ☰ | AEP - American Electric Power Co., Inc. | 0.63 | Reduce 6.45% | 8,739,835 | $86.16 | $1,145,617,572 | $135.63 | 57.41% | $100.46 | $140.58 |
| ☰ | ADM - Archer-Daniels-Midland Co. | 0.63 | Reduce 7.77% | 15,757,140 | $56.81 | $1,145,386,507 | $82.04 | 44.42% | $50.63 | $85.37 |
| ☰ | TRU - TransUnion | 0.62 | Add 64.49% | 16,189,511 | $79.26 | $1,120,152,266 | $76.21 | -3.84% | $63.37 | $98.77 |
| ☰ | NVS - Novartis AG | 0.58 | Reduce 22.71% | 6,967,383 | $72.24 | $1,064,267,753 | $153.37 | 112.30% | $109.02 | $165.43 |
| ☰ | CE - Celanese Corp. | 0.55 | Add 0.27% | 15,345,910 | $60.79 | $1,009,300,501 | $47.92 | -21.17% | $35.09 | $70.70 |
| ☰ | CX - CEMEX, S.A.B. de C.V. | 0.54 | Add 0.52% | 85,236,570 | $6.06 | $975,106,361 | $12.45 | 105.44% | $7.21 | $13.64 |
| ☰ | TDY - Teledyne Technologies Inc. | 0.53 | Reduce 4.81% | 1,604,265 | $520.32 | $970,596,368 | $623.88 | 19.90% | $483.02 | $693.38 |
| ☰ | BAX - Baxter International Inc. | 0.53 | Add 0.45% | 57,254,570 | $35.62 | $961,876,776 | $22.57 | -36.64% | $15.72 | $29.10 |
| ☰ | AVTR - Avantor, Inc. | 0.52 | Add 2.21% | 119,648,329 | $20.55 | $938,042,899 | $10.56 | -48.61% | $7.26 | $15.93 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | 0.48 | Reduce 4.74% | 14,272,907 | $61.82 | $875,642,844 | $44.16 | -28.57% | $37.08 | $85.98 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | 0.45 | Reduce 0.07% | 14,561,759 | $79.57 | $822,593,766 | $59.20 | -25.60% | $49.26 | $66.28 |
| ☰ | HPQ - HP Inc. | 0.44 | Add 20.55% | 41,592,541 | $16.50 | $798,992,713 | $24.77 | 50.09% | $17.07 | $29.29 |
| ☰ | TAP - Molson Coors Beverage Co. | 0.44 | Reduce 0.47% | 18,523,049 | $49.10 | $797,602,490 | $39.88 | -18.78% | $38.04 | $53.62 |
| ☰ | FCNCA - First Citizens BancShares, Inc. | 0.41 | Add 1145.29% | 393,087 | $1,905.66 | $740,835,345 | $2,106.06 | 10.52% | $1,618.56 | $2,227.54 |
| ☰ | NBIX - Neurocrine Biosciences, Inc. | 0.40 | Reduce 0.85% | 5,461,037 | $122.89 | $719,437,014 | $174.10 | 41.67% | $122.14 | $181.18 |
| ☰ | NVO - Novo Nordisk A/S | 0.39 | Buy | 19,333,750 | $36.75 | $710,515,313 | $49.28 | 34.10% | $34.58 | $68.49 |
| ☰ | MDT - Medtronic plc | 0.37 | Reduce 0.56% | 7,694,608 | $77.84 | $666,737,783 | $83.57 | 7.37% | $72.65 | $103.76 |
| ☰ | LIN - Linde plc | 0.36 | Reduce 0.23% | 1,326,590 | $355.56 | $657,670,258 | $524.06 | 47.39% | $385.26 | $548.20 |
| ☰ | ALNY - Alnylam Pharmaceuticals, Inc. | 0.35 | Reduce 1.79% | 1,929,253 | $82.59 | $638,331,940 | $288.06 | 248.78% | $273.11 | $495.55 |
| ☰ | FOXA - Fox Corp. | 0.35 | Reduce 6.17% | 10,896,842 | $33.09 | $636,375,573 | $55.90 | 68.92% | $48.34 | $76.02 |
| ☰ | XP - XP Inc. | 0.34 | Reduce 3.63% | 32,726,688 | $19.62 | $623,116,140 | $16.37 | -16.55% | $14.80 | $22.83 |
| ☰ | TIGO - Millicom International Cellular S.A. | 0.34 | Add 0.36% | 8,162,432 | $30.54 | $611,692,654 | $95.74 | 213.50% | $34.68 | $98.94 |
| ☰ | ADBE - Adobe Inc. | 0.33 | Add 15.30% | 2,495,595 | $335.15 | $606,629,233 | $230.61 | -31.19% | $190.12 | $376.16 |
| ☰ | GLPI - Gaming and Leisure Properties, Inc. | 0.33 | Reduce 0.97% | 13,458,157 | $47.44 | $597,138,426 | $44.04 | -7.17% | $39.81 | $48.30 |
| ☰ | RAL - Ralliant Corp. | 0.31 | Add 12.55% | 13,747,551 | $47.97 | $571,760,646 | $67.05 | 39.77% | $37.20 | $75.41 |
| ☰ | VFC - V.F. Corp. | 0.31 | Reduce 18.82% | 33,024,625 | $16.80 | $561,088,379 | $16.88 | 0.45% | $10.87 | $22.15 |
| ☰ | TRP - TC Energy Corp. | 0.31 | Reduce 4.32% | 8,892,400 | $41.35 | $556,664,240 | $67.94 | 64.29% | $45.73 | $70.83 |
| ☰ | PDD - PDD Holdings Inc. | 0.25 | Add 2.20% | 4,537,600 | $113.15 | $463,651,968 | $84.56 | -25.27% | $71.94 | $139.41 |
| ☰ | STT - State Street Corp. | 0.24 | Reduce 26.23% | 3,499,879 | $59.90 | $442,944,686 | $178.17 | 197.45% | $99.42 | $183.32 |
| ☰ | YUMC - Yum China Holdings, Inc. | 0.22 | Reduce 2.36% | 8,351,762 | $37.32 | $407,398,950 | $43.90 | 17.64% | $40.15 | $57.69 |
| ☰ | MCHP - Microchip Technology Inc. | 0.22 | Reduce 0.93% | 6,129,716 | $67.89 | $396,040,951 | $84.23 | 24.06% | $47.57 | $105.38 |
| ☰ | FOX - Fox Corp. | 0.21 | Reduce 1.09% | 7,178,894 | $32.60 | $381,199,271 | $50.22 | 54.07% | $44.08 | $67.81 |
| ☰ | AEG - Aegon Ltd. | 0.20 | Reduce 28.31% | 50,556,509 | $5.76 | $367,040,255 | $8.75 | 51.89% | $6.56 | $8.83 |
| ☰ | JD - JD.com, Inc. | 0.20 | 12,194,648 | $42.51 | $360,595,741 | $28.88 | -32.06% | $23.66 | $35.59 | |
| ☰ | BNTX - BioNTech SE | 0.18 | Add 1.72% | 3,676,791 | $100.31 | $326,793,184 | $90.07 | -10.21% | $79.52 | $124.00 |
| ☰ | NWSA - News Corp. | 0.17 | Reduce 1.55% | 12,256,246 | $17.68 | $305,548,213 | $27.73 | 56.86% | $22.11 | $31.48 |
| ☰ | BMY - Bristol-Myers Squibb Co. | 0.15 | Reduce 34.69% | 4,622,820 | $55.16 | $280,374,013 | $59.34 | 7.58% | $40.99 | $61.55 |
| ☰ | NTES - NetEase, Inc. | 0.13 | Add 0.12% | 2,156,976 | $91.82 | $241,451,893 | $131.43 | 43.13% | $105.44 | $156.41 |
| ☰ | GE - GE Aerospace | 0.12 | Reduce 85.78% | 737,999 | $44.32 | $209,421,976 | $353.42 | 697.38% | $253.37 | $382.49 |
| ☰ | VSNT - Versant Media Group, Inc. | 0.09 | Buy | 4,510,956 | $37.02 | $166,995,591 | $35.66 | -3.67% | $26.61 | $57.79 |
| ☰ | ITUB - Itaú Unibanco Holdings S.A. | 0.09 | Add 0.26% | 19,169,381 | $4.63 | $160,639,413 | $8.47 | 82.77% | $5.43 | $9.47 |
| ☰ | HDB - HDFC Bank Ltd. | 0.08 | Add 3.39% | 5,688,300 | $30.27 | $141,524,904 | $26.41 | -12.77% | $22.91 | $39.32 |
| ☰ | COHR - Coherent Corp. | 0.07 | Reduce 16.56% | 558,920 | $35.39 | $133,140,333 | $307.39 | 768.49% | $84.35 | $440.00 |
| ☰ | GEV - GE Vernova Inc. | 0.06 | Reduce 6.53% | 129,182 | $171.51 | $112,762,969 | $1,042.60 | 507.89% | $529.18 | $1,195.94 |
| ☰ | BAC - Bank of America Corp. | 0.05 | Reduce 9.43% | 1,819,565 | $21.49 | $88,703,778 | $59.50 | 176.88% | $43.80 | $60.83 |
| ☰ | FMS - Fresenius Medical Care AG | 0.05 | 3,826,910 | $22.41 | $86,335,090 | $24.45 | 9.08% | $19.24 | $26.57 | |
| ☰ | AXP - American Express Co. | 0.05 | Reduce 5.15% | 277,490 | $72.22 | $83,935,175 | $354.43 | 390.76% | $285.29 | $384.36 |
| ☰ | WMB - The Williams Companies, Inc. | 0.04 | Reduce 3.45% | 966,347 | $21.03 | $70,330,735 | $74.46 | 253.99% | $54.10 | $79.49 |
| ☰ | CDNS - Cadence Design Systems, Inc. | 0.04 | Reduce 2.72% | 230,899 | $14.48 | $64,159,905 | $377.92 | 2,509.95% | $262.75 | $416.69 |
| ☰ | FLUT - Flutter Entertainment plc | 0.04 | 628,878 | $197.92 | $64,114,112 | $112.40 | -43.21% | $91.52 | $313.68 | |
| ☰ | UNP - Union Pacific Corp. | 0.03 | Reduce 0.82% | 260,952 | $92.03 | $63,312,174 | $289.13 | 214.18% | $207.45 | $290.38 |
| ☰ | LBTYK - Liberty Global Ltd. | 0.03 | Reduce 21.35% | 5,255,568 | $16.12 | $61,647,813 | $10.54 | -34.61% | $9.95 | $13.12 |
| ☰ | CVX - Chevron Corp. | 0.02 | Reduce 3.58% | 205,109 | $124.42 | $42,437,052 | $182.20 | 46.44% | $140.64 | $212.76 |
| ☰ | LLY - Eli Lilly and Co. | 0.02 | Reduce 1.13% | 42,012 | $89.00 | $38,641,377 | $1,181.87 | 1,228.00% | $619.40 | $1,249.45 |
| ☰ | TSM - Taiwan Semiconductor | 0.02 | 107,800 | $125.35 | $36,431,010 | $421.58 | 236.33% | $221.25 | $479.00 | |
| ☰ | JPM - JPMorgan Chase & Co. | 0.02 | Reduce 4.78% | 118,455 | $58.46 | $34,844,723 | $334.53 | 472.21% | $276.43 | $341.91 |
| ☰ | NESR - National Energy Services Reunited Corp. | 0.02 | Reduce 17.06% | 1,599,994 | $7.17 | $34,351,871 | $28.20 | 293.45% | $5.91 | $30.31 |
| ☰ | CAT - Caterpillar Inc. | 0.02 | Reduce 1.79% | 39,994 | $138.14 | $28,334,149 | $931.47 | 574.28% | $397.92 | $1,073.46 |
| ☰ | TRV - The Travelers Companies, Inc. | 0.01 | Reduce 2.12% | 92,776 | $79.92 | $27,060,904 | $341.51 | 327.32% | $245.29 | $349.35 |
| ☰ | LBTYA - Liberty Global Ltd. | 0.01 | Reduce 52.25% | 2,139,861 | $17.52 | $25,870,919 | $10.90 | -37.79% | $9.62 | $13.52 |
| ☰ | DIS - The Walt Disney Co. | 0.01 | Reduce 1.28% | 266,866 | $108.80 | $25,720,545 | $96.00 | -11.77% | $91.49 | $121.64 |
| ☰ | WMT - Walmart Inc. | 0.01 | Reduce 2.91% | 174,310 | $25.88 | $21,663,247 | $114.78 | 343.49% | $93.45 | $135.16 |
| ☰ | MRK - Merck & Co., Inc. | 0.01 | Reduce 1.56% | 136,050 | $44.60 | $16,365,455 | $124.03 | 178.10% | $74.18 | $130.29 |
| ☰ | KSPI - Joint Stock Co. Kaspi.kz | 0.01 | Add 14.42% | 210,226 | $79.23 | $15,571,440 | $88.67 | 11.91% | $65.65 | $95.20 |
| ☰ | PG - The Procter & Gamble Co. | 0.01 | Reduce 0.08% | 90,756 | $77.25 | $13,108,797 | $148.37 | 92.08% | $135.63 | $166.00 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | 0.01 | 25,741 | $141.15 | $12,652,474 | $528.51 | 274.44% | $401.89 | $642.71 | |
| ☰ | XOM - ExxonMobil Holdings Corp. | 0.01 | Reduce 0.85% | 73,858 | $86.78 | $12,530,748 | $144.51 | 66.52% | $102.27 | $175.22 |
| ☰ | TGT - Target Corp. | 0.01 | Reduce 1.49% | 96,664 | $56.55 | $11,715,677 | $134.77 | 138.34% | $81.83 | $142.82 |
| ☰ | AZN - AstraZeneca PLC | 0.01 | Reduce 5.03% | 57,474 | $62.14 | $11,335,022 | $169.47 | 172.72% | $134.87 | $210.52 |
| ☰ | IBM - International Business Machines Corp. | 0.01 | Reduce 0.25% | 46,587 | $215.74 | $11,292,223 | $290.23 | 34.52% | $212.34 | $332.46 |
| ☰ | CSCO - Cisco Systems, Inc. | 0.00 | Reduce 35.55% | 105,119 | $38.45 | $8,156,185 | $119.25 | 210.14% | $64.42 | $129.88 |
| ☰ | AAPL - Apple Inc. | 0.00 | Reduce 0.63% | 31,607 | $83.88 | $8,021,541 | $317.31 | 278.29% | $200.70 | $323.45 |
| ☰ | HD - The Home Depot, Inc. | 0.00 | Reduce 3.44% | 22,447 | $81.80 | $7,382,594 | $337.11 | 312.09% | $286.95 | $418.06 |
| ☰ | DE - Deere & Co. | 0.00 | 12,626 | $100.31 | $7,112,226 | $585.64 | 483.81% | $429.14 | $670.49 | |
| ☰ | VMC - Vulcan Materials Co. | 0.00 | 24,000 | $48.41 | $6,535,200 | $292.78 | 504.79% | $251.85 | $329.81 | |
| ☰ | ADI - Analog Devices, Inc. | 0.00 | Reduce 3.63% | 20,021 | $167.47 | $6,369,481 | $386.01 | 130.50% | $215.48 | $445.91 |
| ☰ | AVGO - Broadcom Inc. | 0.00 | Reduce 6.27% | 19,290 | $115.57 | $5,970,448 | $384.05 | 232.30% | $267.62 | $494.22 |
| ☰ | SLB - SLB N.V. | 0.00 | Reduce 37.90% | 109,824 | $46.15 | $5,643,855 | $47.36 | 2.63% | $31.05 | $58.51 |
| ☰ | BSX - Boston Scientific Corp. | 0.00 | 88,885 | $9.27 | $5,577,534 | $44.65 | 381.66% | $42.25 | $109.50 | |
| ☰ | BRK.B - Berkshire Hathaway CL B | 0.00 | 11,440 | $117.27 | $5,482,048 | $496.85 | 323.69% | $455.19 | $516.85 | |
| ☰ | JNJ - Johnson & Johnson | 0.00 | 20,947 | $92.52 | $5,120,285 | $257.77 | 178.61% | $151.03 | $269.43 | |
| ☰ | SHEL - Shell plc | 0.00 | Reduce 0.36% | 54,994 | $54.93 | $5,114,442 | $83.98 | 52.88% | $67.38 | $94.05 |
| ☰ | GLW - Corning Inc. | 0.00 | Reduce 1.42% | 36,325 | $15.18 | $4,939,110 | $183.11 | 1,106.13% | $50.77 | $271.78 |
| ☰ | MSI - Motorola Solutions, Inc. | 0.00 | 11,255 | $149.09 | $4,884,332 | $418.06 | 180.41% | $357.34 | $487.49 | |
| ☰ | ACMR - ACM Research, Inc. | 0.00 | Add 6.67% | 119,892 | $28.06 | $4,717,750 | $94.08 | 235.22% | $23.03 | $127.19 |
| ☰ | AMGN - Amgen Inc. | 0.00 | 13,367 | $100.64 | $4,703,179 | $360.45 | 258.16% | $264.02 | $388.36 | |
| ☰ | SNPS - Synopsys, Inc. | 0.00 | 10,200 | $65.96 | $4,044,096 | $433.82 | 557.67% | $376.18 | $651.73 | |
| ☰ | MELI - MercadoLibre, Inc. | 0.00 | Add 42.74% | 1,987 | $1,992.50 | $3,435,563 | $1,867.30 | -6.28% | $1,495.00 | $2,548.50 |
| ☰ | TBBB - BBB Foods Inc. | 0.00 | Buy | 90,700 | $35.37 | $3,208,059 | $41.72 | 17.95% | $23.81 | $43.81 |
| ☰ | DHR - Danaher Corp. | 0.00 | 16,450 | $58.29 | $3,118,920 | $200.16 | 243.36% | $160.60 | $241.78 | |
| ☰ | DELL - Dell Technologies Inc. | 0.00 | Reduce 1.46% | 18,900 | $26.98 | $3,102,057 | $427.11 | 1,483.28% | $109.88 | $469.47 |
| ☰ | BIDU - Baidu, Inc. | 0.00 | Add 66.40% | 27,506 | $120.42 | $3,064,719 | $113.39 | -5.83% | $84.64 | $165.30 |
| ☰ | VIPS - Vipshop Holdings Ltd. | 0.00 | Add 53.62% | 190,797 | $14.78 | $2,999,329 | $13.92 | -5.81% | $12.65 | $20.24 |
| ☰ | PNC - The PNC Financial Services Group, Inc. | 0.00 | 14,000 | $72.91 | $2,913,260 | $252.85 | 246.78% | $174.19 | $256.00 | |
| ☰ | BRK.A - Berkshire Hathaway CL A | 0.00 | 4 | $229,160.00 | $2,872,560 | $744,850.00 | 225.03% | $685,150.00 | $775,000.00 | |
| ☰ | PM - Philip Morris International Inc. | 0.00 | Reduce 2.94% | 16,500 | $86.62 | $2,728,110 | $180.19 | 108.02% | $138.43 | $191.46 |
| ☰ | PFE - Pfizer Inc. | 0.00 | Reduce 1.99% | 88,564 | $26.58 | $2,486,877 | $24.48 | -7.89% | $21.97 | $28.28 |
| ☰ | JOYY - JOYY Inc. | 0.00 | Reduce 15.32% | 42,006 | $36.73 | $2,452,730 | $69.75 | 89.90% | $44.97 | $72.00 |
| ☰ | TCOM - Trip.com Group Ltd. | 0.00 | Add 155.84% | 49,250 | $44.92 | $2,452,158 | $42.36 | -5.71% | $38.04 | $78.99 |
| ☰ | SPGI - S&P Global Inc. | 0.00 | 5,400 | $114.93 | $2,296,836 | $437.84 | 280.95% | $359.36 | $543.27 | |
| ☰ | ABBV - AbbVie Inc. | 0.00 | 10,393 | $45.15 | $2,260,374 | $248.00 | 449.25% | $180.35 | $261.64 | |
| ☰ | PH - Parker-Hannifin Corp. | 0.00 | 2,500 | $95.36 | $2,238,100 | $951.26 | 897.52% | $686.06 | $1,032.63 | |
| ☰ | NEE - NextEra Energy, Inc. | 0.00 | 23,600 | $24.63 | $2,191,968 | $88.38 | 258.88% | $67.73 | $98.03 | |
| ☰ | KARO - Karooooo Ltd. | 0.00 | Add 72.92% | 42,233 | $47.33 | $2,104,893 | $57.19 | 20.83% | $41.25 | $60.53 |
| ☰ | MCD - McDonald's Corp. | 0.00 | Reduce 0.77% | 6,425 | $99.74 | $1,996,826 | $272.61 | 173.31% | $264.53 | $337.56 |
| ☰ | HPE - Hewlett Packard Enterprise Co. | 0.00 | Reduce 11.22% | 76,754 | $9.28 | $1,827,513 | $47.24 | 408.92% | $19.23 | $64.06 |
| ☰ | KO - The Coca-Cola Co. | 0.00 | 24,000 | $40.99 | $1,825,200 | $84.25 | 105.55% | $64.04 | $85.68 | |
| ☰ | HON - Honeywell International Inc. | 0.00 | 8,019 | $104.40 | $1,812,535 | $222.25 | 112.88% | $193.83 | $258.86 | |
| ☰ | ABT - Abbott Laboratories | 0.00 | 17,324 | $42.06 | $1,778,655 | $92.11 | 118.99% | $81.97 | $135.34 | |
| ☰ | CTVA - Corteva, Inc. | 0.00 | Reduce 0.93% | 20,336 | $29.57 | $1,702,327 | $86.07 | 191.06% | $60.10 | $87.69 |
| ☰ | LVS - Las Vegas Sands Corp. | 0.00 | 28,186 | $43.08 | $1,518,662 | $45.90 | 6.56% | $45.12 | $69.68 | |
| ☰ | ZH - Zhihu Inc. | 0.00 | Add 50.74% | 481,092 | $4.16 | $1,366,301 | $3.27 | -21.43% | $2.57 | $5.55 |
| ☰ | MO - Altria Group, Inc. | 0.00 | Reduce 2.38% | 20,500 | $35.00 | $1,352,795 | $71.87 | 105.34% | $53.01 | $74.15 |
| ☰ | CL - Colgate-Palmolive Co. | 0.00 | 14,000 | $57.70 | $1,193,220 | $93.21 | 61.53% | $73.64 | $98.72 | |
| ☰ | MMM - 3M Co. | 0.00 | 7,676 | $91.59 | $1,114,785 | $157.70 | 72.19% | $138.62 | $175.71 | |
| ☰ | EBAY - eBay Inc. | 0.00 | Reduce 7.84% | 11,750 | $22.79 | $1,069,485 | $115.09 | 404.94% | $74.82 | $118.98 |
| ☰ | NUE - Nucor Corp. | 0.00 | 6,200 | $43.43 | $1,048,420 | $233.00 | 436.44% | $130.11 | $270.24 | |
| ☰ | ATAT - Atour Lifestyle Holdings Ltd. | 0.00 | 28,152 | $39.40 | $1,036,275 | $31.41 | -20.28% | $31.02 | $42.48 | |
| ☰ | ARCO - Arcos Dorados Holdings Inc. | 0.00 | 112,966 | $7.30 | $931,970 | $8.29 | 13.51% | $6.29 | $9.67 | |
| ☰ | PSMT - PriceSmart, Inc. | 0.00 | 6,156 | $121.19 | $926,478 | $191.13 | 57.71% | $102.79 | $199.84 | |
| ☰ | APA - APA Corp. | 0.00 | Reduce 4.44% | 21,500 | $53.78 | $912,460 | $34.67 | -35.53% | $17.33 | $45.36 |
| ☰ | ABEV - Ambev S.A. | 0.00 | Add 3.37% | 306,300 | $2.03 | $894,396 | $3.06 | 50.73% | $2.09 | $3.44 |
| ☰ | GPRK - GeoPark Ltd. | 0.00 | 93,045 | $9.98 | $883,928 | $10.00 | 0.20% | $5.72 | $11.87 | |
| ☰ | TFC - Truist Financial Corp. | 0.00 | 19,151 | $34.30 | $880,371 | $51.95 | 51.47% | $39.49 | $55.06 | |
| ☰ | IFS - Intercorp Financial Services Inc. | 0.00 | 17,391 | $21.95 | $873,028 | $59.78 | 172.35% | $34.06 | $61.25 | |
| ☰ | DEO - Diageo plc | 0.00 | 11,077 | $115.85 | $824,683 | $82.50 | -28.79% | $71.73 | $112.30 | |
| ☰ | JBS - JBS N.V. | 0.00 | Add 164.01% | 44,750 | $16.69 | $803,710 | $11.80 | -29.29% | $11.45 | $17.27 |
| ☰ | LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima | 0.00 | Add 66.00% | 72,182 | $9.02 | $800,498 | $11.15 | 23.58% | $7.04 | $13.20 |
| ☰ | Q - Qnity Electronics, Inc. | 0.00 | Reduce 10.34% | 6,727 | $81.64 | $776,161 | $140.98 | 72.68% | $70.37 | $177.28 |
| ☰ | AFYA - Afya Ltd. | 0.00 | Add 44.93% | 51,287 | $13.59 | $762,638 | $14.25 | 4.87% | $12.45 | $16.16 |
| ☰ | LAUR - Laureate Education, Inc. | 0.00 | Add 38.22% | 21,700 | $27.53 | $756,028 | $40.11 | 45.71% | $21.53 | $40.75 |
| ☰ | BLK - BlackRock, Inc. | 0.00 | 711 | $535.50 | $683,776 | $1,031.56 | 92.64% | $912.25 | $1,200.54 | |
| ☰ | MDLZ - Mondelez International, Inc. | 0.00 | 11,840 | $36.16 | $682,458 | $59.86 | 65.55% | $50.34 | $68.76 | |
| ☰ | CPA - Copa Holdings, S.A. | 0.00 | Add 51.90% | 6,000 | $88.45 | $681,660 | $144.05 | 62.87% | $101.31 | $160.47 |
| ☰ | DD - DuPont de Nemours, Inc. | 0.00 | Reduce 1.12% | 14,677 | $94.23 | $672,207 | $132.66 | 40.79% | $85.01 | $156.73 |
| ☰ | AMP - Ameriprise Financial, Inc. | 0.00 | 1,500 | $81.24 | $666,600 | $518.23 | 537.93% | $420.83 | $546.56 | |
| ☰ | PAX - Patria Investments Ltd. | 0.00 | Add 148.11% | 52,600 | $12.15 | $662,760 | $10.91 | -10.17% | $10.56 | $17.36 |
| ☰ | PBR - Petróleo Brasileiro S.A. - Petrobras | 0.00 | 31,200 | $12.86 | $647,400 | $17.88 | 38.99% | $11.28 | $22.07 | |
| ☰ | NVDA - NVIDIA Corp. | 0.00 | 3,400 | $186.58 | $592,960 | $203.53 | 9.08% | $161.80 | $236.26 | |
| ☰ | DLO - DLocal Ltd. | 0.00 | Add 21.80% | 44,700 | $8.96 | $579,759 | $14.92 | 66.46% | $9.65 | $16.50 |
| ☰ | ALL - The Allstate Corp. | 0.00 | 2,595 | $48.11 | $538,047 | $256.45 | 433.09% | $185.28 | $257.67 | |
| ☰ | MCO - Moody's Corp. | 0.00 | 1,213 | $73.19 | $529,171 | $495.72 | 577.30% | $400.46 | $544.40 | |
| ☰ | GPC - Genuine Parts Co. | 0.00 | 4,650 | $78.07 | $491,738 | $123.52 | 58.21% | $89.80 | $148.58 | |
| ☰ | PEP - PepsiCo, Inc. | 0.00 | 3,075 | $106.49 | $477,517 | $138.49 | 30.05% | $128.66 | $168.19 | |
| ☰ | PSX - Phillips 66 | 0.00 | 2,600 | $71.02 | $473,668 | $198.29 | 179.19% | $114.16 | $198.58 | |
| ☰ | LMT - Lockheed Martin Corp. | 0.00 | 775 | $346.97 | $468,402 | $520.68 | 50.06% | $399.34 | $687.50 | |
| ☰ | OTIS - Otis Worldwide Corp. | 0.00 | Reduce 62.46% | 6,010 | $56.86 | $463,251 | $73.42 | 29.12% | $69.16 | $99.40 |
| ☰ | ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.00 | Reduce 26.47% | 1,250 | $257.63 | $420,163 | $278.66 | 8.16% | $275.00 | $374.42 |
| ☰ | GIS - General Mills, Inc. | 0.00 | 11,200 | $49.19 | $416,864 | $36.60 | -25.60% | $31.21 | $48.67 | |
| ☰ | DOW - Dow Inc. | 0.00 | 9,713 | $49.31 | $404,546 | $30.37 | -38.41% | $19.39 | $42.31 | |
| ☰ | ELV - Elevance Health, Inc. | 0.00 | 1,300 | $186.28 | $380,575 | $425.17 | 128.24% | $268.08 | $427.64 | |
| ☰ | CTAS - Cintas Corp. | 0.00 | 1,800 | $112.91 | $304,452 | $183.75 | 62.75% | $160.72 | $224.62 | |
| ☰ | UL - Unilever PLC | 0.00 | Reduce 0.02% | 5,243 | $65.40 | $298,694 | $61.48 | -6.00% | $54.43 | $73.70 |
| ☰ | RIO - Rio Tinto Group | 0.00 | 3,000 | $80.03 | $279,870 | $89.85 | 12.27% | $55.24 | $112.58 | |
| ☰ | VZ - Verizon Communications Inc. | 0.00 | 5,500 | $37.91 | $276,100 | $42.68 | 12.59% | $36.55 | $50.06 | |
| ☰ | V - Visa Inc. | 0.00 | 859 | $154.76 | $259,624 | $357.75 | 131.17% | $293.28 | $365.02 | |
| ☰ | MGM - MGM Resorts International | 0.00 | Reduce 13.33% | 6,500 | $34.65 | $240,565 | $47.24 | 36.33% | $29.19 | $51.59 |
| ☰ | CB - Chubb Ltd. | 0.00 | 722 | $301.99 | $235,321 | $354.74 | 17.47% | $262.50 | $365.29 | |
| ☰ | PPG - PPG Industries, Inc. | 0.00 | 2,200 | $105.91 | $235,136 | $113.84 | 7.49% | $91.92 | $131.81 | |
| ☰ | ISRG - Intuitive Surgical, Inc. | 0.00 | 500 | $444.85 | $230,495 | $407.12 | -8.48% | $396.68 | $603.88 | |
| ☰ | LYV - Live Nation Entertainment, Inc. | 0.00 | Reduce 57.14% | 1,500 | $129.50 | $228,765 | $183.25 | 41.51% | $125.34 | $188.00 |
| ☰ | HAL - Halliburton Co. | 0.00 | Buy | 5,500 | $38.99 | $214,445 | $35.21 | -9.69% | $19.71 | $43.41 |
| ☰ | CIG - Companhia Energética de Minas Gerais - CEMIG | 0.00 | 15,000 | $1.77 | $35,850 | $2.13 | 20.34% | $1.68 | $2.65 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Healthcare
21.30
Financial Services
19.23
Industrials
13.80
Communication Services
10.77
Technology
9.84
Consumer Cyclical
6.50
Energy
5.90
Basic Materials
5.13
Real Estate
2.46
Consumer Defensive
2.23
Unknown
1.54
Utilities
1.29