13F holdings

Dodge & Cox

One of the oldest value shops in the country. Concentrated, low-turnover, and long-horizon, which makes a promise ledger unusually informative: they are still holding when the promises come due.

Q2 2026 13F-HR, reported as of 2026-06-30 and filed 2026-08-13 · CIK 200217 · filings on EDGAR

$191.01B

reported book

222

equity positions

28%

in the top 10

106 of 222

names we cover

Private client access

The forensic read on this book

Anyone can read a 13F. The question is whether the management teams inside it do what they say. We track every forward-looking promise made on these companies' earnings calls and score whether it was kept - 106 of the 222 names here, 57% of the book by value.

A credibility index for this book, position-weighted
Every promise these managements missed, with the quarter it was made
Metrics that vanished from disclosure, promises missed last quarter, and disclosure-versus-financial-quality divergence, screened across the holdings

Open the analysis →

Password required. Request access at zack@callsheetdaily.com.

Every position, Q2 2026

All 222 equity positions reported on the 2026-06-30 13F, largest first.

#	Ticker	Issuer	% of book	Value	Shares	vs Q1 2026
1	JCI	Johnson Controls International Plc	4.27%	$8.15B	55,776,006	Trimmed -3%
2	SCHW	The Charles Schwab Corp.	3.72%	$7.10B	76,968,323	Added +3%
3	RTX	Rtx Corp.	3.49%	$6.66B	35,113,249	Trimmed -1%
4	CVS	Cvs Health Corp.	2.71%	$5.17B	50,012,765	Trimmed -3%
5	MSFT	Microsoft Corp.	2.51%	$4.79B	12,836,229	Added +7%
6	BKNG	Booking Holdings, Inc.	2.38%	$4.55B	25,536,950	Added +2% adj. 25-for-1 split
7	HUM	Humana, Inc.	2.28%	$4.35B	10,940,380	Trimmed -4%
8	GOOG	Alphabet, Inc.	2.21%	$4.23B	11,961,097	Trimmed -2%
9	MET	Metlife, Inc.	2.15%	$4.10B	48,431,150	Trimmed -5%
10	SUNB	Sunbelt Rentals Holdings, Inc.	2.14%	$4.10B	54,761,610	Added +3%
11	AMZN	Amazon.Com, Inc.	2.08%	$3.98B	16,708,513	Added +11%
12	GOOGL	Alphabet, Inc.	1.99%	$3.81B	10,658,860	Unchanged
13	UNH	Unitedhealth Group, Inc.	1.97%	$3.77B	9,072,258	Trimmed -4%
14	META	Meta Platforms, Inc.	1.91%	$3.66B	6,489,255	Added +29%
15	OXY	Occidental Petroleum Corp.	1.85%	$3.53B	72,764,944	Trimmed -2%
16	TEL	Te Connectivity Plc	1.79%	$3.42B	16,968,886	Added +16%
17	CI	The Cigna Group	1.76%	$3.36B	12,173,875	Added +5%
18	REGN	Regeneron Pharmaceuticals, Inc.	1.59%	$3.04B	4,871,137	Added +9%
19	GILD	Gilead Sciences, Inc.	1.57%	$2.99B	23,677,567	Trimmed -2%
20	IFF	International Flavors &Amp; Fragrances, Inc.	1.53%	$2.93B	37,007,037	Added +1%
21	AON	Aon Plc	1.49%	$2.85B	8,593,144	Added +6%
22	CMCSA	Comcast Corp.	1.49%	$2.85B	115,903,125	Added +2%
23	APD	Air Products &Amp; Chemicals, Inc.	1.44%	$2.75B	9,393,493	Added +2%
24	FTV	Fortive Corp.	1.41%	$2.69B	43,979,772	Added +2%
25	BN	Brookfield Corp.	1.36%	$2.61B	61,210,651	Added +3%
26	WFC	Wells Fargo &Amp; Co.	1.36%	$2.59B	31,328,076	Unchanged
27	GSK	Gsk Plc	1.32%	$2.53B	48,197,514	Trimmed -18%
28	FISV	Fiserv, Inc.	1.29%	$2.46B	50,194,946	Unchanged
29	BUD	Anheuser-Busch Inbev Sa/Nv	1.27%	$2.43B	29,477,348	Unchanged
30	GEHC	Ge Healthcare Technologies, Inc.	1.27%	$2.42B	37,864,164	Added +21%
31	BNY	The Bank Of New York Mellon Corp.	1.26%	$2.40B	16,608,370	Trimmed -29%
32	ROP	Roper Technologies, Inc.	1.25%	$2.39B	7,060,583	Added +111%
33	FDX	Fedex Corp.	1.19%	$2.26B	7,233,269	Trimmed -28%
34	SBAC	Sba Communications Corp.	1.14%	$2.17B	12,323,254	Added +2%
35	AJG	Arthur J Gallagher &Amp; Co.	1.13%	$2.15B	9,363,634	Added +27%
36	CHTR	Charter Communications, Inc.	1.12%	$2.14B	15,032,214	Added +3%
37	WTW	Willis Towers Watson Plc	1.10%	$2.10B	8,025,392	Added +9%
38	ZBH	Zimmer Biomet Holdings, Inc.	1.09%	$2.08B	24,124,735	Added +2%
39	CARR	Carrier Global Corp.	1.06%	$2.02B	27,475,603	Added +3%
40	BKR	Baker Hughes Co.	1.01%	$1.93B	34,854,482	Trimmed -3%
41	FIS	Fidelity National Information Services, Inc.	1.00%	$1.91B	49,069,080	Unchanged
42	V	Visa, Inc.	0.97%	$1.86B	5,417,326	Added +630,555%
43	COF	Capital One Financial Corp.	0.96%	$1.83B	9,117,926	Added +4%
44	TRU	Transunion	0.91%	$1.75B	24,196,211	Added +49%
45	UBS	Ubs Group Ag	0.87%	$1.67B	33,630,342	Unchanged
46	ELAN	Elanco Animal Health, Inc.	0.87%	$1.66B	67,397,025	Trimmed -2%
47	TMO	Thermo Fisher Scientific, Inc.	0.80%	$1.53B	3,054,778	Added +11,767%
48	HLN	Haleon Plc	0.73%	$1.40B	149,934,507	Added +2%
49	SU	Suncor Energy, Inc.	0.71%	$1.36B	25,366,554	Trimmed -3%
50	INCY	Incyte Corp.	0.71%	$1.36B	11,957,326	Trimmed -2%
51	LPLA	Lpl Financial Holdings, Inc.	0.68%	$1.29B	4,578,679	Added +10%
52	CPNG	Coupang, Inc.	0.66%	$1.25B	72,194,220	Unchanged
53	D	Dominion Energy, Inc.	0.65%	$1.25B	18,303,470	Trimmed -6%
54	BAX	Baxter International, Inc.	0.65%	$1.24B	58,386,345	Added +2%
55	SNY	Sanofi Sa	0.63%	$1.20B	28,088,274	Trimmed -5%
56	AVTR	Avantor, Inc.	0.62%	$1.19B	120,020,974	Unchanged
57	AEP	American Electric Power Co., Inc.	0.62%	$1.19B	8,674,355	Unchanged
58	SUI	Sun Communities, Inc.	0.60%	$1.14B	9,500,781	Trimmed -33%
59	FDXF	Fedex Freight Holding Co., Inc.	0.57%	$1.08B	7,182,771	New
60	ADM	Archer-Daniels-Midland Co.	0.57%	$1.08B	14,182,325	Trimmed -10%
61	TDY	Teledyne Technologies, Inc.	0.56%	$1.08B	1,612,837	Unchanged
62	TMUS	T-Mobile U.S., Inc.	0.56%	$1.06B	6,335,783	Added +3%
63	RAL	Ralliant Corp.	0.54%	$1.03B	14,005,203	Added +2%
64	BAP	Credicorp, Ltd.	0.53%	$1.02B	2,614,315	Trimmed -23%
65	NVO	Novo Nordisk A/S	0.51%	$977.8M	20,397,110	Added +6%
66	COP	Conocophillips	0.50%	$963.3M	9,266,284	Trimmed -4%
67	CX	Cemex Sab De Cv	0.50%	$962.3M	80,187,637	Trimmed -6%
68	BABA	Alibaba Group Holding, Ltd.	0.50%	$955.8M	9,957,970	Unchanged
69	NBIX	Neurocrine Biosciences, Inc.	0.49%	$941.2M	5,584,707	Added +2%
70	HPQ	Hp, Inc.	0.49%	$935.3M	42,627,828	Added +2%
71	BMRN	Biomarin Pharmaceutical, Inc.	0.44%	$849.4M	14,844,930	Added +2%
72	FCNCA	First Citizens Bancshares, Inc.	0.44%	$841.1M	404,215	Added +3%
73	NSC	Norfolk Southern Corp.	0.41%	$789.0M	2,508,128	Trimmed -60%
74	TIGO	Millicom International Cellular Sa	0.39%	$745.9M	8,218,532	Unchanged
75	TAP	Molson Coors Beverage Co.	0.39%	$742.8M	19,065,434	Added +3%
76	KKR	Kkr &Amp; Co., Inc.	0.39%	$739.8M	8,060,515	New
77	CE	Celanese Corp.	0.37%	$703.0M	15,282,234	Unchanged
78	LIN	Linde Plc	0.36%	$688.4M	1,326,590	Unchanged
79	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.36%	$688.1M	1,440,767	Added +1,237%
80	ADBE	Adobe, Inc.	0.33%	$638.6M	3,114,932	Added +25%
81	MDT	Medtronic Plc	0.32%	$616.1M	7,875,898	Added +2%
82	GLPI	Gaming &Amp; Leisure Properties, Inc.	0.32%	$613.3M	13,773,135	Added +2%
83	ALNY	Alnylam Pharmaceuticals, Inc.	0.31%	$588.6M	1,955,393	Added +1%
84	FOXA	Fox Corp.	0.31%	$585.4M	11,223,096	Added +3%
85	CTSH	Cognizant Technology Solutions Corp.	0.29%	$563.2M	14,542,493	Added +2%
86	XP	Xp, Inc.	0.28%	$529.5M	32,564,312	Unchanged
87	MCHP	Microchip Technology, Inc.	0.26%	$504.6M	5,533,359	Trimmed -10%
88	AEG	Aegon, Ltd.	0.20%	$376.7M	44,635,184	Trimmed -12%
89	VFC	Vf Corp.	0.20%	$373.7M	22,406,175	Trimmed -32%
90	PDD	Pdd Holdings, Inc.	0.18%	$347.1M	4,550,000	Unchanged
91	BNTX	Biontech Se	0.18%	$342.2M	3,677,591	Unchanged
92	YUMC	Yum China Holdings, Inc.	0.18%	$341.9M	8,365,562	Unchanged
93	FOX	Fox Corp.	0.18%	$340.3M	7,266,093	Added +1%
94	TRP	Tc Energy Corp.	0.17%	$333.8M	5,034,800	Trimmed -43%
95	NWSA	News Corp.	0.16%	$311.3M	12,538,190	Added +2%
96	JD	Jd.Com, Inc.	0.16%	$310.7M	12,194,648	Unchanged
97	NTES	Netease, Inc.	0.15%	$277.1M	2,162,476	Unchanged
98	GE	Ge Aerospace	0.12%	$223.5M	598,052	Trimmed -19%
99	COHR	Coherent Corp.	0.11%	$214.7M	544,160	Trimmed -3%
100	HDB	Hdfc Bank, Ltd.	0.09%	$172.5M	6,678,700	Added +17%
101	VSNT	Versant Media Group, Inc.	0.08%	$161.0M	4,472,367	Unchanged
102	ITUB	Itau Unibanco Holding Sa	0.08%	$148.6M	18,185,181	Trimmed -5%
103	GEV	Ge Vernova, Inc.	0.08%	$144.4M	122,871	Trimmed -5%
104	GS	The Goldman Sachs Group, Inc.	0.07%	$135.7M	134,131	Trimmed -90%
105	NVS	Novartis Ag	0.06%	$119.0M	759,373	Trimmed -89%
106	BAC	Bank Of America Corp.	0.05%	$99.3M	1,741,970	Trimmed -4%
107	AXP	American Express Co.	0.05%	$91.8M	271,279	Trimmed -2%
108	FMS	Fresenius Medical Care Ag	0.05%	$86.5M	3,826,910	Unchanged
109	CDNS	Cadence Design Systems, Inc.	0.04%	$85.6M	228,012	Trimmed -1%
110	UNP	Union Pacific Corp.	0.04%	$71.0M	260,902	Unchanged
111	WMB	The Williams Co., Inc.	0.04%	$70.2M	944,450	Trimmed -2%
112	FLUT	Flutter Entertainment Plc	0.03%	$64.3M	628,878	Unchanged
113	LLY	Eli Lilly &Amp; Co.	0.03%	$49.5M	41,258	Trimmed -2%
114	DHR	Danaher Corp.	0.03%	$49.0M	257,039	Added +1,463%
115	NESR	National Energy Services Reunited Corp.	0.03%	$47.8M	1,595,994	Unchanged
116	CAT	Caterpillar, Inc.	0.02%	$42.0M	39,404	Trimmed -1%
117	JPM	Jpmorgan Chase &Amp; Co.	0.02%	$38.3M	117,130	Trimmed -1%
118	CVX	Chevron Corp.	0.02%	$33.6M	202,503	Trimmed -1%
119	TRV	The Travelers Co., Inc.	0.02%	$29.8M	90,119	Trimmed -3%
120	LBTYA	Liberty Global, Ltd.	0.01%	$26.9M	2,444,614	Added +14%
121	DIS	The Walt Disney Co.	0.01%	$25.1M	261,007	Trimmed -2%
122	KSPI	Kaspi.Kz Jsc	0.01%	$21.9M	252,826	Added +20%
123	WMT	Walmart, Inc.	0.01%	$19.5M	172,435	Trimmed -1%
124	MRK	Merck &Amp; Co., Inc.	<0.01%	$17.4M	135,750	Unchanged
125	ACMR	Acm Research, Inc.	<0.01%	$14.8M	116,392	Trimmed -3%
126	PG	The Procter &Amp; Gamble Co.	<0.01%	$13.3M	90,706	Unchanged
127	IBM	International Business Machines Corp.	<0.01%	$12.9M	45,995	Trimmed -1%
128	TGT	Target Corp.	<0.01%	$12.5M	95,639	Trimmed -1%
129	AZN	Astrazeneca Plc	<0.01%	$10.6M	55,949	Trimmed -3%
130	CSCO	Cisco Systems, Inc.	<0.01%	$10.4M	88,409	Trimmed -16%
131	XOM	Exxon Mobil Corp.	<0.01%	$10.1M	73,858	Unchanged
132	AAPL	Apple, Inc.	<0.01%	$9.1M	31,382	Unchanged
133	GLW	Corning, Inc.	<0.01%	$8.9M	34,665	Trimmed -5%
134	DE	Deere &Amp; Co.	<0.01%	$8.0M	12,626	Unchanged
135	HD	The Home Depot, Inc.	<0.01%	$7.9M	22,382	Unchanged
136	ADI	Analog Devices, Inc.	<0.01%	$7.6M	19,210	Trimmed -4%
137	DELL	Dell Technologies, Inc.	<0.01%	$7.4M	17,250	Trimmed -9%
138	AVGO	Broadcom, Inc.	<0.01%	$7.3M	19,290	Unchanged
139	VMC	Vulcan Materials Co.	<0.01%	$7.1M	24,000	Unchanged
140	BRK/B	Berkshire Hathaway, Inc.	<0.01%	$5.7M	11,440	Unchanged
141	STT	State Street Corp.	<0.01%	$5.7M	33,325	Trimmed -99%
142	JNJ	Johnson &Amp; Johnson	<0.01%	$5.3M	20,947	Unchanged
143	AMGN	Amgen, Inc.	<0.01%	$4.6M	12,817	Trimmed -4%
144	SLB	Slb, Ltd.	<0.01%	$4.6M	98,424	Trimmed -10%
145	MSI	Motorola Solutions, Inc.	<0.01%	$4.5M	10,866	Trimmed -3%
146	SNPS	Synopsys, Inc.	<0.01%	$4.5M	10,100	Unchanged
147	SHEL	Shell Plc	<0.01%	$4.2M	54,269	Trimmed -1%
148	TBBB	Bbb Foods, Inc.	<0.01%	$3.8M	90,700	Unchanged
149	BSX	Boston Scientific Corp.	<0.01%	$3.7M	87,485	Trimmed -2%
150	KARO	Karooooo, Ltd.	<0.01%	$3.4M	69,733	Added +65%
151	PNC	The Pnc Financial Services Group, Inc.	<0.01%	$3.4M	13,960	Unchanged
152	MELI	Mercadolibre, Inc.	<0.01%	$3.4M	1,987	Unchanged
153	BRK/A	Berkshire Hathaway, Inc.	<0.01%	$3.0M	4	Unchanged
154	PM	Philip Morris International, Inc.	<0.01%	$3.0M	16,500	Unchanged
155	BIDU	Baidu, Inc.	<0.01%	$3.0M	26,006	Trimmed -5%
156	HPE	Hewlett Packard Enterprise Co.	<0.01%	$2.9M	63,450	Trimmed -17%
157	JOYY	Joyy, Inc.	<0.01%	$2.7M	41,006	Trimmed -2%
158	ABBV	Abbvie, Inc.	<0.01%	$2.6M	10,393	Unchanged
159	VIPS	Vipshop Holdings, Ltd.	<0.01%	$2.5M	190,797	Unchanged
160	PH	Parker-Hannifin Corp.	<0.01%	$2.4M	2,500	Unchanged
161	BMY	Bristol-Myers Squibb Co.	<0.01%	$2.4M	42,361	Trimmed -99%
162	SE	Sea, Ltd.	<0.01%	$2.2M	22,950	New
163	SPGI	S&Amp;P Global, Inc.	<0.01%	$2.1M	5,200	Trimmed -4%
164	PFE	Pfizer, Inc.	<0.01%	$2.1M	87,814	Unchanged
165	NEE	Nextera Energy, Inc.	<0.01%	$2.0M	23,000	Trimmed -3%
166	TCOM	Trip.Com Group, Ltd.	<0.01%	$2.0M	49,250	Unchanged
167	KO	The Coca-Cola Co.	<0.01%	$2.0M	24,000	Unchanged
168	MCD	Mcdonald'S Corp.	<0.01%	$1.7M	6,425	Unchanged
169	CTVA	Corteva, Inc.	<0.01%	$1.7M	20,203	Unchanged
170	ABT	Abbott Laboratories	<0.01%	$1.6M	17,324	Unchanged
171	ZH	Zhihu, Inc.	<0.01%	$1.6M	501,092	Added +4%
172	MO	Altria Group, Inc.	<0.01%	$1.5M	20,500	Unchanged
173	ATAT	Atour Lifestyle Holdings, Ltd.	<0.01%	$1.5M	45,652	Added +62%
174	NUE	Nucor Corp.	<0.01%	$1.4M	6,200	Unchanged
175	LVS	Las Vegas Sands Corp.	<0.01%	$1.3M	28,186	Unchanged
176	CL	Colgate-Palmolive Co.	<0.01%	$1.3M	14,000	Unchanged
177	PAX	Patria Investments, Ltd.	<0.01%	$1.3M	115,700	Added +120%
178	MMM	3M Co.	<0.01%	$1.2M	7,558	Trimmed -2%
179	CPA	Copa Holdings Sa	<0.01%	$1.1M	7,250	Added +21%
180	Q	Qnity Electronics, Inc.	<0.01%	$1.0M	6,369	Trimmed -5%
181	IFS	Intercorp Financial Services, Inc.	<0.01%	$990,591	17,391	Unchanged
182	LAUR	Laureate Education, Inc.	<0.01%	$987,904	27,200	Added +25%
183	TFC	Truist Financial Corp.	<0.01%	$954,103	19,151	Unchanged
184	ARCO	Arcos Dorados Holdings, Inc.	<0.01%	$910,506	112,966	Unchanged
185	HON	Honeywell International, Inc.	<0.01%	$897,727	4,010	Trimmed -50%
186	DEO	Diageo Plc	<0.01%	$890,369	11,077	Unchanged
187	HONA	Honeywell Aerospace, Inc.	<0.01%	$886,310	4,009	New
188	GPRK	Geopark, Ltd.	<0.01%	$846,710	93,045	Unchanged
189	ASR	Grupo Aeroportuario Del Sureste Sab De Cv	<0.01%	$806,621	2,630	Added +110%
190	DLO	Dlocal, Ltd.	<0.01%	$799,193	61,500	Added +38%
191	JBS	Jbs Nv	<0.01%	$796,913	67,250	Added +50%
192	ABEV	Ambev Sa	<0.01%	$793,478	252,700	Trimmed -17%
193	AFYA	Afya, Ltd.	<0.01%	$761,099	51,287	Unchanged
194	AMP	Ameriprise Financial, Inc.	<0.01%	$688,140	1,500	Unchanged
195	MDLZ	Mondelez International, Inc.	<0.01%	$684,826	11,840	Unchanged
196	BLK	Blackrock, Inc.	<0.01%	$683,669	711	Unchanged
197	NVDA	Nvidia Corp.	<0.01%	$680,306	3,400	Unchanged
198	DD	Dupont De Nemours, Inc.	<0.01%	$638,141	4,705	Trimmed -4% adj. 1-for-3 reverse split
199	APA	Apa Corp.	<0.01%	$635,115	19,500	Trimmed -9%
200	ALL	The Allstate Corp.	<0.01%	$617,454	2,595	Unchanged
201	MCO	Moody'S Corp.	<0.01%	$549,392	1,213	Unchanged
202	GPC	Genuine Parts Co.	<0.01%	$525,011	4,450	Trimmed -4%
203	ELV	Elevance Health, Inc.	<0.01%	$502,749	1,300	Unchanged
204	PBR	Petroleo Brasileiro Sa - Petrobras	<0.01%	$484,800	30,000	Trimmed -4%
205	PSX	Phillips 66	<0.01%	$439,530	2,600	Unchanged
206	PEP	Pepsico, Inc.	<0.01%	$416,355	3,075	Unchanged
207	LMT	Lockheed Martin Corp.	<0.01%	$394,832	775	Unchanged
208	FUTU	Futu Holdings, Ltd.	<0.01%	$393,708	4,200	New
209	GIS	General Mills, Inc.	<0.01%	$389,760	11,200	Unchanged
210	OTIS	Otis Worldwide Corp.	<0.01%	$373,036	5,210	Trimmed -13%
211	UL	Unilever Plc	<0.01%	$315,209	5,243	Unchanged
212	CTAS	Cintas Corp.	<0.01%	$306,144	1,800	Unchanged
213	MGM	Mgm Resorts International	<0.01%	$286,860	6,000	Trimmed -8%
214	RIO	Rio Tinto Plc	<0.01%	$284,790	3,000	Unchanged
215	LYV	Live Nation Entertainment, Inc.	<0.01%	$274,665	1,500	Unchanged
216	PPG	Ppg Industries, Inc.	<0.01%	$266,838	2,200	Unchanged
217	DOW	Dow, Inc.	<0.01%	$249,359	9,114	Trimmed -6%
218	CB	Chubb, Ltd.	<0.01%	$246,014	722	Unchanged
219	VZ	Verizon Communications, Inc.	<0.01%	$232,870	5,500	Unchanged
220	VOO	Vanguard S&Amp;P 500 Etf	<0.01%	$206,168	300	New
221	AMG	Affiliated Managers Group, Inc.	<0.01%	$203,040	600	New
222	CIG	Cia Energetica De Minas Gerais	0.00%	$31,500	15,000	Unchanged

Ticker links go to that company's management-credibility page. Share counts are adjusted for stock splits where a split occurred between the two reporting dates; the adjustment is noted on the row.

Bought in Q2 2026

Positions that did not appear on the prior quarter's 13F.

Ticker	Issuer	% of book	Value	Shares
FDXF	Fedex Freight Holding Co., Inc.	0.57%	$1.08B	7,182,771
KKR	Kkr &Amp; Co., Inc.	0.39%	$739.8M	8,060,515
SE	Sea, Ltd.	<0.01%	$2.2M	22,950
HONA	Honeywell Aerospace, Inc.	<0.01%	$886,310	4,009
FUTU	Futu Holdings, Ltd.	<0.01%	$393,708	4,200
VOO	Vanguard S&Amp;P 500 Etf	<0.01%	$206,168	300
AMG	Affiliated Managers Group, Inc.	<0.01%	$203,040	600

Sold out in Q2 2026

Positions on the Q1 2026 13F that are gone from this one. Value shown is what the position was worth at the prior reporting date.

Ticker	Issuer	Value at prior quarter	Shares held
LYB	Lyondellbasell Industries Nv	$1.36B	16,839,152
LBTYK	Liberty Global, Ltd.	$61.6M	5,255,568
EBAY	Ebay, Inc.	$1.1M	11,750
PSMT	Pricesmart, Inc.	$926,478	6,156
LOMA	Loma Negra Cia Industrial Argentina Sa	$800,498	72,182
ISRG	Intuitive Surgical, Inc.	$230,495	500
HAL	Halliburton Co.	$214,445	5,500

Book history

Reported 13F value and position count by quarter.

Quarter	Reported	Book value	Positions
Q2 2026	2026-06-30	$191.01B	222
Q1 2026	2026-03-31	$181.98B	222
Q4 2025	2025-12-31	$185.26B	222
Q3 2025	2025-09-30	$185.33B	219
Q2 2025	2025-06-30	$177.97B	219
Q1 2025	2025-03-31	$175.45B	214
Q4 2024	2024-12-31	$171.84B	214
Q3 2024	2024-09-30	$176.83B	205
Q2 2024	2024-06-30	$166.62B	202
Q1 2024	2024-03-31	$172.38B	199

How this page is built

Positions come straight from the fund's Form 13F-HR information table on SEC EDGAR, with amendments applied in filing order (a restatement replaces the table, a new-holdings amendment adds to it). Securities are identified by CUSIP rather than by issuer name, because name matching is how a book ends up showing an obscure over-the-counter line instead of the mega-cap it actually holds. Reported values are normalized to whole dollars across the 2023 change in the 13F value units.

A 13F is a quarterly snapshot of long US-listed equity positions, filed up to 45 days after the quarter ends. It does not show short positions, cash, debt, private holdings, or non-US listings, and the book will have moved since the reporting date. Read it as a record of what was held on 2026-06-30, not as a current portfolio.