0001193125-26-223352.txt : 20260514
0001193125-26-223352.hdr.sgml : 20260514
20260514124404
ACCESSION NUMBER: 0001193125-26-223352
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260514
DATE AS OF CHANGE: 20260514
EFFECTIVENESS DATE: 20260514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DODGE & COX
CENTRAL INDEX KEY: 0000200217
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00400
FILM NUMBER: 26977211
BUSINESS ADDRESS:
STREET 1: 555 CALIFORNIA STREET
STREET 2: 40TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 4159811710
MAIL ADDRESS:
STREET 1: 555 CALIFORNIA STREET
STREET 2: 40TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0000200217
XXXXXXXX
03-31-2026
03-31-2026
false
Dodge & Cox
555 California Street
40th Floor
San Francisco
CA
94104
13F HOLDINGS REPORT
028-00400
000104596
801-1895
N
Katherine M. Primas
Chief Compliance Officer
415-981-1710
/S/Katherine M. Primas
San Francisco
CA
05-14-2026
0
222
181976456224
false
INFORMATION TABLE
2
53905.xml
INFORMATION TABLE FOR FORM 13F
Halliburton Co.
COM
406216101
BBG001S5RS59
214445
5500
SH
SOLE
5500
0
0
BBB Foods, Inc.
CL A COM
G0896C103
BBG01L3GNG39
3208059
90700
SH
SOLE
90700
0
0
Novo Nordisk A/S
ADR
670100205
BBG001S5TSK0
710515313
19333750
SH
SOLE
18638850
0
694900
Roper Technologies, Inc.
COM
776696106
BBG001S9B362
1183199559
3343694
SH
SOLE
3188295
0
155399
Versant Media Group, Inc.
COM CL A
925283103
BBG01Y0M8KD8
166995591
4510956
SH
SOLE
4268020
0
242936
Sunbelt Rentals Holdings, Inc.
SHS
866966104
BBG01ZZ7RCV7
3456399221
53101847
SH
SOLE
51069892
0
2031955
UBS Group AG
SHS
H42097107
BBG007936GX0
1308575068
33644642
SH
SOLE
33644642
0
0
Karooooo, Ltd.
ORD SHS
Y4600W108
BBG00PQMJSX9
2104893
42233
SH
SOLE
42233
0
0
Patria Investments, Ltd.
COM CL A
G69451105
BBG00YQ7XKN5
662760
52600
SH
SOLE
52600
0
0
ACM Research, Inc.
COM CL A
00108J109
BBG00HPSG942
4717750
119892
SH
SOLE
119892
0
0
Qnity Electronics, Inc.
COMMON STOCK
74743L100
BBG01TRL7564
776161
6727
SH
SOLE
6727
0
0
3M Co.
COM
88579Y101
BBG001S5T7X2
1114785
7676
SH
SOLE
7676
0
0
Abbott Laboratories
COM
002824100
BBG001S5N9M6
1778655
17324
SH
SOLE
17324
0
0
AbbVie, Inc.
COM
00287Y109
BBG0025Y4RZ3
2260374
10393
SH
SOLE
10393
0
0
Adobe, Inc.
COM
00724F101
BBG001S5NCQ5
606629233
2495595
SH
SOLE
2386920
0
108675
Aegon, Ltd.
AMER REG 1 CERT
0076CA104
BBG001S6Y6M8
367040255
50556509
SH
SOLE
48085897
0
2470612
Afya, Ltd.
CL A COM
G01125106
BBG00PK9C4D6
762638
51287
SH
SOLE
51287
0
0
Air Products & Chemicals, Inc.
COM
009158106
BBG001S5NSB6
2681680222
9231575
SH
SOLE
8747805
0
483770
Alibaba Group Holding, Ltd.
SPONSORED ADS
01609W102
BBG006G2JWB1
1244283424
9917770
SH
SOLE
9607570
0
310200
Alnylam Pharmaceuticals, Inc.
COM
02043Q107
BBG001S7FTC8
638331940
1929253
SH
SOLE
1803728
0
125525
Alphabet, Inc.
CAP STK CL C
02079K107
BBG009S3NB21
3507872673
12228518
SH
SOLE
11392418
0
836100
Alphabet, Inc.
CAP STK CL A
02079K305
BBG009S39JY5
3055156777
10624415
SH
SOLE
10112565
0
511850
Altria Group, Inc.
COM
02209S103
BBG001S5T8T5
1352795
20500
SH
SOLE
20500
0
0
Amazon.com, Inc.
COM
023135106
BBG001S5PQL7
3146938665
15109899
SH
SOLE
14201099
0
908800
Ambev SA
SPONSORED ADR
02319V103
BBG005KLVT74
894396
306300
SH
SOLE
306300
0
0
American Electric Power Co., Inc.
COM
025537101
BBG001S5NFD2
1145617572
8739835
SH
SOLE
8234635
0
505200
American Express Co.
COM
025816109
BBG001S5P034
83935175
277490
SH
SOLE
271490
0
6000
Ameriprise Financial, Inc.
COM
03076C106
BBG001SK6096
666600
1500
SH
SOLE
1500
0
0
Amgen, Inc.
COM
031162100
BBG001S5NNL6
4703179
13367
SH
SOLE
13367
0
0
Analog Devices, Inc.
COM
032654105
BBG001S5ND38
6369481
20021
SH
SOLE
20021
0
0
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
2059160766
29683736
SH
SOLE
28506736
0
1177000
Aon PLC
SHS CL A
G0403H108
BBG00SSQFPR9
2619713144
8116095
SH
SOLE
7788620
0
327475
APA Corp.
COM
03743Q108
BBG00YTS96H1
912460
21500
SH
SOLE
21500
0
0
Apple, Inc.
COM
037833100
BBG001S5N8V8
8021541
31607
SH
SOLE
31607
0
0
Archer-Daniels-Midland Co.
COM
039483102
BBG001S5ND74
1145386507
15757140
SH
SOLE
15007240
0
749900
Arcos Dorados Holdings, Inc.
SHS CLASS -A -
G0457F107
BBG001V0XGV6
931970
112966
SH
SOLE
112966
0
0
Arthur J Gallagher & Co.
COM
363576109
BBG001S5NKC2
1592927491
7354915
SH
SOLE
6951615
0
403300
Atour Lifestyle Holdings, Ltd.
SPONSORED ADS
04965M106
BBG011C6KK93
1036275
28152
SH
SOLE
28152
0
0
Avantor, Inc.
COM
05352A100
BBG00G2HHYF5
938042899
119648329
SH
SOLE
113156229
0
6492100
Baidu, Inc.
SPON ADR REP A
056752108
BBG001SNBKD5
3064719
27506
SH
SOLE
27506
0
0
Baker Hughes Co.
CL A
05722G100
BBG00GBVBK60
2189958616
35871558
SH
SOLE
34466103
0
1405455
Bank of America Corp.
COM
060505104
BBG001S5P0Y0
88703778
1819565
SH
SOLE
1775465
0
44100
Baxter International, Inc.
COM
071813109
BBG001S5P1K3
961876776
57254570
SH
SOLE
54087970
0
3166600
Berkshire Hathaway, Inc.
CL A
084670108
BBG001S902J2
2872560
4
SH
SOLE
4
0
0
Berkshire Hathaway, Inc.
CL B NEW
084670702
BBG001S90346
5482048
11440
SH
SOLE
11440
0
0
BioMarin Pharmaceutical, Inc.
COM
09061G101
BBG001S76R05
822593766
14561759
SH
SOLE
13771759
0
790000
BioNTech SE
SPONSORED ADS
09075V102
BBG00Q70B4L0
326793184
3676791
SH
SOLE
3496991
0
179800
Blackrock, Inc.
COM
09290D101
BBG01PSW2WR0
683776
711
SH
SOLE
711
0
0
Booking Holdings, Inc.
COM
09857L108
BBG001S89N72
4199785779
997498
SH
SOLE
954244
0
43254
Boston Scientific Corp.
COM
101137107
BBG001S63L94
5577534
88885
SH
SOLE
81385
0
7500
Bristol-Myers Squibb Co.
COM
110122108
BBG001S8N8J6
280374013
4622820
SH
SOLE
4408220
0
214600
Broadcom, Inc.
COM
11135F101
BBG00KHY5SY8
5970448
19290
SH
SOLE
19290
0
0
Brookfield Corp.
CL A LTD VT SH
11271J107
BBG001SF86D7
2395292022
59186855
SH
SOLE
56756805
0
2430050
Cadence Design Systems, Inc.
COM
127387108
BBG001S65YK1
64159905
230899
SH
SOLE
221099
0
9800
Capital One Financial Corp.
COM
14040H105
BBG001S65PV8
1600810845
8774932
SH
SOLE
8425162
0
349770
Carrier Global Corp.
COM
14448C104
BBG00RP5HZM1
1499100193
26622273
SH
SOLE
25570323
0
1051950
Caterpillar, Inc.
COM
149123101
BBG001S5PJ06
28334149
39994
SH
SOLE
39994
0
0
Celanese Corp.
COM
150870103
BBG001SJDDG5
1009300501
15345910
SH
SOLE
14497410
0
848500
Cemex SAB de CV
SPON ADR NEW
151290889
BBG001SD8F15
975106361
85236570
SH
SOLE
83497370
0
1739200
Charter Communications, Inc.
CL A
16119P108
BBG001T3TDG2
3157721879
14627209
SH
SOLE
13842204
0
785005
Chevron Corp.
COM
166764100
BBG001S67ZC5
42437052
205109
SH
SOLE
203609
0
1500
Chubb, Ltd.
COM
H1467J104
BBG001S8S1L3
235321
722
SH
SOLE
722
0
0
Cia Energetica de Minas Gerais
SP ADR N-V PFD
204409601
BBG001S64WN3
35850
15000
SH
SOLE
15000
0
0
Cintas Corp.
COM
172908105
BBG001S7CRG1
304452
1800
SH
SOLE
1800
0
0
Cisco Systems, Inc.
COM
17275R102
BBG001S6HC62
8156185
105119
SH
SOLE
105119
0
0
Cognizant Technology Solutions Corp.
CL A
192446102
BBG001S5STN6
875642844
14272907
SH
SOLE
13647657
0
625250
Coherent Corp.
COM
19247G107
BBG001S5S6N6
133140333
558920
SH
SOLE
557620
0
1300
Colgate-Palmolive Co.
COM
194162103
BBG001S5PVM5
1193220
14000
SH
SOLE
14000
0
0
Comcast Corp.
CL A
20030N101
BBG001S5PXL2
3247337685
113108244
SH
SOLE
107014144
0
6094100
ConocoPhillips
COM
20825C104
BBG001S5TZM2
1273253256
9645858
SH
SOLE
9271510
0
374348
Copa Holdings SA
CL A
P31076105
BBG001SKXLQ1
681660
6000
SH
SOLE
6000
0
0
Corning, Inc.
COM
219350105
BBG001S5RLH1
4939110
36325
SH
SOLE
36325
0
0
Corteva, Inc.
COM
22052L104
BBG00BN969D0
1702327
20336
SH
SOLE
20336
0
0
Coupang, Inc.
CL A
22266T109
BBG00XMJRPR7
1359513306
72008120
SH
SOLE
68633320
0
3374800
Credicorp, Ltd.
COM
G2519Y108
BBG001S8L8P1
1156663157
3410175
SH
SOLE
3331675
0
78500
CVS Health Corp.
COM
126650100
BBG001S5QBD8
3718847931
51780116
SH
SOLE
49141061
0
2639055
Danaher Corp.
COM
235851102
BBG001S5QGT0
3118920
16450
SH
SOLE
16450
0
0
Deere & Co.
COM
244199105
BBG001S5QFF7
7112226
12626
SH
SOLE
12626
0
0
Dell Technologies, Inc.
CL C
24703L202
BBG00DW3SZT0
3102057
18900
SH
SOLE
18900
0
0
Diageo PLC
SPON ADR NEW
25243Q205
BBG001S7V596
824683
11077
SH
SOLE
11077
0
0
Dlocal, Ltd.
CLASS A COM
G29018101
BBG00XGCHFW6
579759
44700
SH
SOLE
44700
0
0
Dominion Energy, Inc.
COM
25746U109
BBG001S5QCP3
1204100286
19477520
SH
SOLE
18739895
0
737625
Dow, Inc.
COM
260557103
BBG00BN96931
404546
9713
SH
SOLE
9713
0
0
DuPont de Nemours, Inc.
COM
26614N102
BBG00BN961H3
672207
14677
SH
SOLE
14677
0
0
eBay, Inc.
COM
278642103
BBG001S9B9J5
1069485
11750
SH
SOLE
11750
0
0
Elanco Animal Health, Inc.
COM
28414H103
BBG00LJYS1R6
1649832313
68944100
SH
SOLE
65566800
0
3377300
Elevance Health, Inc.
COM
036752103
BBG001S6KBQ8
380575
1300
SH
SOLE
200
0
1100
Eli Lilly & Co.
COM
532457108
BBG001S5STL8
38641377
42012
SH
SOLE
42012
0
0
Exxon Mobil Corp.
COM
30231G102
BBG001S69V32
12530748
73858
SH
SOLE
73858
0
0
FedEx Corp.
COM
31428X106
BBG001S5R3M5
3555904735
9983449
SH
SOLE
9445545
0
537904
Fidelity National Information Services, Inc.
COM
31620M106
BBG001S8SWQ0
2302021795
49073157
SH
SOLE
46577336
0
2495821
First Citizens BancShares, Inc.
CL A
31946M103
BBG001S5R2V7
740835345
393087
SH
SOLE
377092
0
15995
Fiserv, Inc.
COM
337738108
BBG001S5R6Q4
2804561010
50260950
SH
SOLE
47472200
0
2788750
Flutter Entertainment PLC
SHS
G3643J108
BBG001S87K70
64114112
628878
SH
SOLE
628878
0
0
Fortive Corp.
COM
34959J108
BBG00BLVZ237
2385674570
43156197
SH
SOLE
40814316
0
2341881
Fox Corp.
CL B COM
35137L204
BBG00JHNKKR3
381199271
7178894
SH
SOLE
6763729
0
415165
Fox Corp.
CL A COM
35137L105
BBG00JHNJX06
636375573
10896842
SH
SOLE
10566227
0
330615
Fresenius Medical Care AG
SPONSORED ADR
358029106
BBG001S97ZY5
86335090
3826910
SH
SOLE
3826910
0
0
Gaming & Leisure Properties, Inc.
COM
36467J108
BBG003MSMCT5
597138426
13458157
SH
SOLE
12946411
0
511746
GE Aerospace
COM NEW
369604301
BBG001S5PVD5
209421976
737999
SH
SOLE
622149
0
115850
GE HealthCare Technologies, Inc.
COMMON STOCK
36266G107
BBG01BFR8YW0
2228792716
31312064
SH
SOLE
29686614
0
1625450
GE Vernova, Inc.
COM
36828A101
BBG013G17W77
112762969
129182
SH
SOLE
128682
0
500
General Mills, Inc.
COM
370334104
BBG001S5RKR2
416864
11200
SH
SOLE
11200
0
0
Genuine Parts Co.
COM
372460105
BBG001S5RNH7
491738
4650
SH
SOLE
4650
0
0
Geopark, Ltd.
USD SHS
G38327105
BBG001SLK3B9
883928
93045
SH
SOLE
93045
0
0
Gilead Sciences, Inc.
COM
375558103
BBG001S6Y1X7
3379837620
24250826
SH
SOLE
23321176
0
929650
Grupo Aeroportuario del Sureste SAB de CV
SPON ADR SER B
40051E202
BBG001S5NWT8
420163
1250
SH
SOLE
1250
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
3237609535
58662974
SH
SOLE
56457719
0
2205255
Haleon PLC
SPON ADS
405552100
BBG018GZNDB0
1466862027
146539663
SH
SOLE
140957237
0
5582426
HDFC Bank, Ltd.
SPONSORED ADS
40415F101
BBG001SJB7J7
141524904
5688300
SH
SOLE
3333600
0
2354700
Hewlett Packard Enterprise Co.
COM
42824C109
BBG0078W3NP4
1827513
76754
SH
SOLE
76754
0
0
Honeywell International, Inc.
COM
438516106
BBG001S5X1N1
1812535
8019
SH
SOLE
8019
0
0
HP, Inc.
COM
40434L105
BBG001S6W7N7
798992713
41592541
SH
SOLE
39990618
0
1601923
Humana, Inc.
COM
444859102
BBG001S5S1X6
1973294891
11380673
SH
SOLE
10742448
0
638225
Incyte Corp.
COM
45337C102
BBG001S8Q6N2
1153191747
12252356
SH
SOLE
11646204
0
606152
Intercorp Financial Services, Inc.
SHS
P5626F128
BBG00PNFV2G9
873028
17391
SH
SOLE
17391
0
0
International Business Machines Corp.
COM
459200101
BBG001S5S399
11292223
46587
SH
SOLE
46587
0
0
International Flavors & Fragrances, Inc.
COM
459506101
BBG001S5S5F7
2646111942
36472942
SH
SOLE
34706042
0
1766900
Intuitive Surgical, Inc.
COM NEW
46120E602
BBG001S7XR78
230495
500
SH
SOLE
500
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
BBG001S65TL1
160639413
19169381
SH
SOLE
13773047
0
5396334
JBS NV
CL A SHS
N4732M103
BBG01V30BCM3
803710
44750
SH
SOLE
44750
0
0
JD.com, Inc.
SPON ADS CL A
47215P106
BBG005YHY0R6
360595741
12194648
SH
SOLE
12194648
0
0
Johnson & Johnson
COM
478160104
BBG001S5SHQ9
5120285
20947
SH
SOLE
20947
0
0
Johnson Controls International PLC
SHS
G51502105
BBG001S5WZ84
7530438723
57506214
SH
SOLE
55399089
0
2107125
JOYY, Inc.
ADS REPSTG COM A
46591M109
BBG003H0XVS9
2452730
42006
SH
SOLE
42006
0
0
JPMorgan Chase & Co.
COM
46625H100
BBG001S8CRC3
34844723
118455
SH
SOLE
114455
0
4000
Kaspi.KZ JSC
SPONSORED ADS
48581R205
BBG00QD4Z4X6
15571440
210226
SH
SOLE
210226
0
0
Las Vegas Sands Corp.
COM
517834107
BBG001SJCGP9
1518662
28186
SH
SOLE
28186
0
0
Laureate Education, Inc.
COMMON STOCK
518613203
BBG00B4Z2YY9
756028
21700
SH
SOLE
21700
0
0
Liberty Global, Ltd.
COM CL C
G61188127
BBG01K9KJ456
61647813
5255568
SH
SOLE
5255568
0
0
Liberty Global, Ltd.
COM CL A
G61188101
BBG01K9HZHB9
25870919
2139861
SH
SOLE
2139861
0
0
Linde PLC
SHS
G54950103
BBG01FND0CH6
657670258
1326590
SH
SOLE
1326590
0
0
Live Nation Entertainment, Inc.
COM
538034109
BBG001SNP2B2
228765
1500
SH
SOLE
1500
0
0
Lockheed Martin Corp.
COM
539830109
BBG001S7PS57
468402
775
SH
SOLE
775
0
0
Loma Negra Cia Industrial Argentina SA
SPONSORED ADS
54150E104
BBG00HMSHSQ8
800498
72182
SH
SOLE
72182
0
0
LPL Financial Holdings, Inc.
COM
50212V100
BBG001T5GK39
1247405734
4146547
SH
SOLE
3905059
0
241488
LyondellBasell Industries NV
SHS - A -
N53745100
BBG001T8LMY9
1356562085
16839152
SH
SOLE
15902852
0
936300
McDonald's Corp.
COM
580135101
BBG001S5T110
1996826
6425
SH
SOLE
6425
0
0
Medtronic PLC
SHS
G5960L103
BBG001S5T2S9
666737783
7694608
SH
SOLE
7398908
0
295700
MercadoLibre, Inc.
COM
58733R102
BBG001SM32G3
3435563
1987
SH
SOLE
1987
0
0
Merck & Co., Inc.
COM
58933Y105
BBG001S5TC52
16365455
136050
SH
SOLE
136050
0
0
Meta Platforms, Inc.
CL A
30303M102
BBG001SQCQC5
2868842329
5014319
SH
SOLE
4750669
0
263650
MetLife, Inc.
COM
59156R108
BBG001S5T3R8
3614836959
51114776
SH
SOLE
48763576
0
2351200
MGM Resorts International
COM
552953101
BBG001S6BYT5
240565
6500
SH
SOLE
6500
0
0
Microchip Technology, Inc.
COM
595017104
BBG001S787B5
396040951
6129716
SH
SOLE
5904732
0
224984
Microsoft Corp.
COM
594918104
BBG001S5TD05
4427209139
11959935
SH
SOLE
11286810
0
673125
Millicom International Cellular SA
COM STK
L6388F110
BBG001S8W0H5
611692654
8162432
SH
SOLE
8162432
0
0
Molson Coors Beverage Co.
CL B
60871R209
BBG001S5VQ21
797602490
18523049
SH
SOLE
17792349
0
730700
Mondelez International, Inc.
CL A
609207105
BBG001SHHZJ3
682458
11840
SH
SOLE
11840
0
0
Moody's Corp.
COM
615369105
BBG001S5VP87
529171
1213
SH
SOLE
1213
0
0
Motorola Solutions, Inc.
COM NEW
620076307
BBG001S5T9L1
4884332
11255
SH
SOLE
11255
0
0
National Energy Services Reunited Corp.
SHS
G6375R107
BBG00GNGGRK4
34351871
1599994
SH
SOLE
1599994
0
0
NetEase, Inc.
SPONSORED ADS
64110W102
BBG001SCVWD1
241451893
2156976
SH
SOLE
2156976
0
0
Neurocrine Biosciences, Inc.
COM
64125C109
BBG001S8W4X9
719437014
5461037
SH
SOLE
5199063
0
261974
News Corp.
CL A
65249B109
BBG0035LY922
305548213
12256246
SH
SOLE
11743771
0
512475
NextEra Energy, Inc.
COM
65339F101
BBG001S5RB29
2191968
23600
SH
SOLE
23600
0
0
Norfolk Southern Corp.
COM
655844108
BBG001S5TQJ6
1795974250
6257750
SH
SOLE
5878177
0
379573
Novartis AG
SPONSORED ADR
66987V109
BBG001SF5LW6
1064267753
6967383
SH
SOLE
6694333
0
273050
Nucor Corp.
COM
670346105
BBG001S5TRV0
1048420
6200
SH
SOLE
6200
0
0
NVIDIA Corp.
COM
67066G104
BBG001S5TZJ6
592960
3400
SH
SOLE
3400
0
0
Occidental Petroleum Corp.
COM
674599105
BBG001S5TZG9
4815562180
74085572
SH
SOLE
70357886
0
3727686
Otis Worldwide Corp.
COM
68902V107
BBG00RP60LN7
463251
6010
SH
SOLE
2810
0
3200
Parker-Hannifin Corp.
COM
701094104
BBG001S5V554
2238100
2500
SH
SOLE
2500
0
0
PDD Holdings, Inc.
SPONSORED ADS
722304102
BBG00LBLDFH8
463651968
4537600
SH
SOLE
4321600
0
216000
PepsiCo, Inc.
COM
713448108
BBG001S695T1
477517
3075
SH
SOLE
3075
0
0
Petroleo Brasileiro SA - Petrobras
SPONSORED ADR
71654V408
BBG001SF6W88
647400
31200
SH
SOLE
31200
0
0
Pfizer, Inc.
COM
717081103
BBG001S5V466
2486877
88564
SH
SOLE
88564
0
0
Philip Morris International, Inc.
COM
718172109
BBG001STP9N1
2728110
16500
SH
SOLE
16500
0
0
Phillips 66
COM
718546104
BBG00286S4P7
473668
2600
SH
SOLE
2600
0
0
PPG Industries, Inc.
COM
693506107
BBG001S5VC13
235136
2200
SH
SOLE
2200
0
0
PriceSmart, Inc.
COM
741511109
BBG001SB78V3
926478
6156
SH
SOLE
6156
0
0
Ralliant Corp.
COM
750940108
BBG01V4YRP33
571760646
13747551
SH
SOLE
12974437
0
773114
Regeneron Pharmaceuticals, Inc.
COM
75886F107
BBG001S6PX49
3444613008
4458238
SH
SOLE
4215940
0
242298
Rio Tinto PLC
SPONSORED ADR
767204100
BBG001SB0LX9
279870
3000
SH
SOLE
3000
0
0
RTX Corp.
COM
75513E101
BBG001S5X5Q9
6842814809
35473379
SH
SOLE
33703654
0
1769725
S&P Global, Inc.
COM
78409V104
BBG001S5T5M8
2296836
5400
SH
SOLE
5400
0
0
Sanofi SA
SPONSORED ADR
80105N105
BBG001S5W768
1421533170
29504632
SH
SOLE
28423482
0
1081150
SBA Communications Corp.
CL A
78410G104
BBG001SCWNN9
2079137679
12080284
SH
SOLE
11419974
0
660310
Shell PLC
SPON ADS
780259305
BBG0147BN6H1
5114442
54994
SH
SOLE
54994
0
0
SLB, Ltd.
COM STK
806857108
BBG001S5W4C8
5643855
109824
SH
SOLE
109324
0
500
State Street Corp.
COM
857477103
BBG001S5RLD5
442944686
3499879
SH
SOLE
3268454
0
231425
Sun Communities, Inc.
COM
866674104
BBG001S7HRC0
1796949139
14266030
SH
SOLE
13719205
0
546825
Suncor Energy, Inc.
COM
867224107
BBG001S5YSF0
1736210834
26262454
SH
SOLE
25488454
0
774000
Synopsys, Inc.
COM
871607107
BBG001S5VTR8
4044096
10200
SH
SOLE
6700
0
3500
Taiwan Semiconductor Manufacturing Co., Ltd.
SPONSORED ADS
874039100
BBG001S5WWW4
36431010
107800
SH
SOLE
300
0
107500
Target Corp.
COM
87612E106
BBG001SC0K41
11715677
96664
SH
SOLE
96664
0
0
TC Energy Corp.
COM
87807B107
BBG001S5WW27
556664240
8892400
SH
SOLE
8892400
0
0
TE Connectivity PLC
ORD SHS
G87052109
BBG01Q08MMX4
3070284329
14688950
SH
SOLE
14151075
0
537875
Teledyne Technologies, Inc.
COM
879360105
BBG001SDK336
970596368
1604265
SH
SOLE
1535715
0
68550
The Allstate Corp.
COM
020002101
BBG001S9BM06
538047
2595
SH
SOLE
2595
0
0
The Bank of New York Mellon Corp.
COM
064058100
BBG001S5P6Q6
2776154822
23401794
SH
SOLE
22425569
0
976225
The Charles Schwab Corp.
COM
808513105
BBG001S5VXD4
7048770797
75002881
SH
SOLE
71569356
0
3433525
The Cigna Group
COM
125523100
BBG00KXRCDQ9
3082506193
11555787
SH
SOLE
10971794
0
583993
The Coca-Cola Co.
COM
191216100
BBG001S5SMQ8
1825200
24000
SH
SOLE
24000
0
0
The Goldman Sachs Group, Inc.
COM
38141G104
BBG001SC07Z6
1167851125
1380455
SH
SOLE
1322330
0
58125
The Home Depot, Inc.
COM
437076102
BBG001S5RTW7
7382594
22447
SH
SOLE
22447
0
0
The PNC Financial Services Group, Inc.
COM
693475105
BBG001S5V947
2913260
14000
SH
SOLE
14000
0
0
The Procter & Gamble Co.
COM
742718109
BBG001S5V4L9
13108797
90756
SH
SOLE
90756
0
0
The Travelers Co., Inc.
COM
89417E109
BBG001S5R103
27060904
92776
SH
SOLE
92776
0
0
The Walt Disney Co.
COM
254687106
BBG001S5QHF3
25720545
266866
SH
SOLE
266866
0
0
The Williams Co., Inc.
COM
969457100
BBG001S5XH10
70330735
966347
SH
SOLE
945047
0
21300
Thermo Fisher Scientific, Inc.
COM
883556102
BBG001S5WS08
12652474
25741
SH
SOLE
25741
0
0
T-Mobile U.S., Inc.
COM
872590104
BBG001SKR9Y6
1293322524
6157799
SH
SOLE
5919674
0
238125
TransUnion
COM
89400J107
BBG002Q7J607
1120152266
16189511
SH
SOLE
15221968
0
967543
Trip.com Group, Ltd.
ADS
89677Q107
BBG001S6VL20
2452158
49250
SH
SOLE
49250
0
0
Truist Financial Corp.
COM
89832Q109
BBG001S5YYC0
880371
19151
SH
SOLE
19151
0
0
Unilever PLC
SPON ADR NEW
904767803
BBG001S5X1K4
298694
5243
SH
SOLE
5243
0
0
Union Pacific Corp.
COM
907818108
BBG001S5X2M0
63312174
260952
SH
SOLE
258952
0
2000
UnitedHealth Group, Inc.
COM
91324P102
BBG001S6WCJ1
2561609506
9466756
SH
SOLE
8988681
0
478075
Verizon Communications, Inc.
COM
92343V104
BBG001S67QY1
276100
5500
SH
SOLE
5500
0
0
VF Corp.
COM
918204108
BBG001S5X749
561088379
33024625
SH
SOLE
30912325
0
2112300
Vipshop Holdings, Ltd.
SPONSORED ADS A
92763W103
BBG002NLDML7
2999329
190797
SH
SOLE
190797
0
0
Visa, Inc.
COM CL A
92826C839
BBG001SRCFY3
259624
859
SH
SOLE
859
0
0
Vulcan Materials Co.
COM
929160109
BBG001S5X8R2
6535200
24000
SH
SOLE
24000
0
0
Walmart, Inc.
COM
931142103
BBG001S5XH92
21663247
174310
SH
SOLE
174310
0
0
Wells Fargo & Co.
COM
949746101
BBG001S5XF23
2481310848
31168331
SH
SOLE
29895631
0
1272700
Willis Towers Watson PLC
SHS
G96629103
BBG001SHY2Q9
2131532750
7332414
SH
SOLE
7025514
0
306900
XP, Inc.
CL A
G98239109
BBG00QVJYHP4
623116140
32726688
SH
SOLE
30824188
0
1902500
Yum China Holdings, Inc.
COM
98850P109
BBG00B8N0HH0
407398950
8351762
SH
SOLE
8351762
0
0
Zhihu, Inc.
SPONSORED ADS
98955N207
BBG00ZKGL1L5
1366301
481092
SH
SOLE
481092
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
BBG001S7DQJ9
2128730934
23542700
SH
SOLE
22215300
0
1327400
AstraZeneca PLC
ORD
G0593M107
BBG001SCNW31
11335022
57474
SH
SOLE
57474
0
0