John Gunn - Dodge & Cox
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | JCI - Johnson Controls Intl. plc | 4.14 | Reduce 4.76% | 57,506,214 | $130.95 | $7,530,438,723 | $143.65 | 9.70% | $100.86 | $148.38 |
| ☰ | SCHW - Charles Schwab Corp. | 3.87 | Reduce 1.97% | 75,002,881 | $93.98 | $7,048,770,797 | $88.84 | -5.47% | $83.96 | $107.50 |
| ☰ | RTX - RTX Corp. | 3.76 | Reduce 5.59% | 35,473,379 | $192.90 | $6,842,814,809 | $180.99 | -6.17% | $135.43 | $214.50 |
| ☰ | OXY - Occidental Petroleum | 2.65 | Reduce 6.78% | 74,085,572 | $65.00 | $4,815,562,180 | $56.93 | -12.42% | $38.80 | $67.45 |
| ☰ | MSFT - Microsoft Corp. | 2.43 | Add 60.71% | 11,959,935 | $370.17 | $4,427,209,139 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | BKNG - Booking Holdings Inc. | 2.31 | Add 36.26% | 24,937,450 | $168.41 | $4,199,785,779 | $165.84 | -1.53% | $150.14 | $233.58 |
| ☰ | CVS - CVS Health Corp. | 2.04 | Reduce 17.17% | 51,780,116 | $71.82 | $3,718,847,931 | $95.93 | 33.57% | $58.50 | $98.43 |
| ☰ | MET - MetLife Inc. | 1.99 | Reduce 2.18% | 51,114,776 | $70.72 | $3,614,836,959 | $84.49 | 19.47% | $67.33 | $85.29 |
| ☰ | FDX - FedEx Corp. | 1.95 | Reduce 35.93% | 9,983,449 | $356.18 | $3,555,904,735 | $331.00 | -7.07% | $174.13 | $341.14 |
| ☰ | GOOG - Alphabet Inc. CL C | 1.93 | Reduce 5.03% | 12,228,518 | $286.86 | $3,507,872,673 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | 1.90 | Buy | 53,101,847 | $65.09 | $3,456,399,221 | $79.36 | 21.92% | $61.03 | $81.46 |
| ☰ | REGN - Regeneron Pharmaceuticals | 1.89 | Reduce 3.00% | 4,458,238 | $772.64 | $3,444,613,008 | $635.45 | -17.76% | $476.49 | $821.11 |
| ☰ | GILD - Gilead Sciences | 1.86 | Reduce 7.73% | 24,250,826 | $139.37 | $3,379,837,620 | $129.16 | -7.33% | $104.46 | $157.29 |
| ☰ | CMCSA - Comcast Corp. | 1.78 | Add 0.12% | 113,108,244 | $28.71 | $3,247,337,685 | $23.82 | -17.03% | $23.39 | $34.36 |
| ☰ | GSK - GSK plc | 1.78 | Reduce 14.38% | 58,662,974 | $55.19 | $3,237,609,535 | $51.52 | -6.65% | $35.45 | $61.70 |
| ☰ | CHTR - Charter Communications | 1.74 | Add 0.12% | 14,627,209 | $215.88 | $3,157,721,879 | $132.12 | -38.80% | $127.88 | $422.29 |
| ☰ | AMZN - Amazon.com Inc. | 1.73 | Reduce 0.79% | 15,109,899 | $208.27 | $3,146,938,665 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | CI - Cigna Group | 1.69 | Add 3.75% | 11,555,787 | $266.75 | $3,082,506,193 | $289.48 | 8.52% | $239.51 | $338.89 |
| ☰ | TEL - TE Connectivity plc | 1.69 | Reduce 1.24% | 14,688,950 | $209.02 | $3,070,284,329 | $212.65 | 1.74% | $161.50 | $252.56 |
| ☰ | GOOGL - Alphabet Inc. | 1.68 | Reduce 1.93% | 10,624,415 | $287.56 | $3,055,156,777 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | META - Meta Platforms Inc. | 1.58 | Reduce 0.11% | 5,014,319 | $572.13 | $2,868,842,329 | $593.00 | 3.65% | $520.26 | $796.25 |
| ☰ | FISV - Fiserv Inc. | 1.54 | Add 1.59% | 50,260,950 | $55.80 | $2,804,561,010 | $54.43 | -2.46% | $52.17 | $177.36 |
| ☰ | BNY - Bank of New York Mellon Corp. | 1.53 | Reduce 9.33% | 23,401,794 | $118.63 | $2,776,154,822 | $142.39 | 20.03% | $87.41 | $144.84 |
| ☰ | APD - Air Products & Chemicals | 1.47 | Reduce 0.05% | 9,231,575 | $290.49 | $2,681,680,222 | $282.35 | -2.80% | $229.11 | $307.96 |
| ☰ | IFF - International Flavors & Fragrances Inc. | 1.45 | Add 0.20% | 36,472,942 | $72.55 | $2,646,111,942 | $73.01 | 0.63% | $59.14 | $84.45 |
| ☰ | AON - Aon Plc | 1.44 | Add 3.36% | 8,116,095 | $322.78 | $2,619,713,144 | $328.53 | 1.78% | $304.59 | $381.00 |
| ☰ | UNH - United Health Group Inc. | 1.41 | Add 3.20% | 9,466,756 | $270.59 | $2,561,609,506 | $399.47 | 47.63% | $234.60 | $404.15 |
| ☰ | WFC - Wells Fargo | 1.36 | Reduce 3.54% | 31,168,331 | $79.61 | $2,481,310,848 | $81.94 | 2.93% | $71.93 | $97.76 |
| ☰ | BN - Brookfield Corp. | 1.32 | Add 43.38% | 59,186,855 | $40.47 | $2,395,292,022 | $44.60 | 10.21% | $37.93 | $49.57 |
| ☰ | FTV - Fortive Corp. | 1.31 | Reduce 2.27% | 43,156,197 | $55.28 | $2,385,674,570 | $61.28 | 10.85% | $46.34 | $62.81 |
| ☰ | FIS - Fidelity National Information Services, Inc. | 1.27 | Reduce 0.08% | 49,073,157 | $46.91 | $2,302,021,795 | $40.95 | -12.71% | $40.33 | $82.74 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | 1.22 | Add 0.32% | 31,312,064 | $71.18 | $2,228,792,716 | $64.67 | -9.15% | $58.75 | $89.77 |
| ☰ | BKR - Baker Hughes Co. | 1.20 | Reduce 11.99% | 35,871,558 | $61.05 | $2,189,958,616 | $62.59 | 2.52% | $37.08 | $70.41 |
| ☰ | WTW - Willis Towers Watson plc | 1.17 | Add 5.88% | 7,332,414 | $290.70 | $2,131,532,750 | $263.54 | -9.34% | $240.61 | $352.79 |
| ☰ | ZBH - Zimmer Biomet Holdings | 1.17 | Add 0.15% | 23,542,700 | $90.42 | $2,128,730,934 | $87.33 | -3.42% | $79.12 | $108.29 |
| ☰ | SBAC - SBA Communications Corp. | 1.14 | Add 0.70% | 12,080,284 | $172.11 | $2,079,137,679 | $208.02 | 20.86% | $162.41 | $243.16 |
| ☰ | BUD - Anheuser-Busch InBev | 1.13 | Reduce 10.36% | 29,683,736 | $69.37 | $2,059,160,766 | $78.50 | 13.16% | $56.97 | $84.46 |
| ☰ | HUM - Humana Inc. | 1.08 | Add 0.80% | 11,380,673 | $173.39 | $1,973,294,891 | $350.08 | 101.90% | $163.11 | $351.88 |
| ☰ | SUI - Sun Communities Inc. | 0.99 | Reduce 1.56% | 14,266,030 | $125.96 | $1,796,949,139 | $123.69 | -1.80% | $115.53 | $137.85 |
| ☰ | NSC - Norfolk Southern Corp. | 0.99 | Reduce 34.98% | 6,257,750 | $287.00 | $1,795,974,250 | $313.45 | 9.22% | $245.19 | $326.00 |
| ☰ | SU - Suncor Energy Inc. | 0.95 | Reduce 3.65% | 26,262,454 | $66.11 | $1,736,210,834 | $62.22 | -5.88% | $36.34 | $70.29 |
| ☰ | ELAN - Elanco Animal Health Inc. | 0.91 | Reduce 12.82% | 68,944,100 | $23.93 | $1,649,832,313 | $23.63 | -1.25% | $13.16 | $27.72 |
| ☰ | COF - Capital One Financial | 0.88 | Reduce 4.24% | 8,774,932 | $182.43 | $1,600,810,845 | $180.67 | -0.96% | $174.98 | $259.64 |
| ☰ | AJG - Arthur J. Gallagher & Co. | 0.88 | Add 735.23% | 7,354,915 | $216.58 | $1,592,927,491 | $216.14 | -0.20% | $190.75 | $337.33 |
| ☰ | CARR - Carrier Global Corp. | 0.82 | Add 98.36% | 26,622,273 | $56.31 | $1,499,100,193 | $67.16 | 19.27% | $50.24 | $81.09 |
| ☰ | HLN - Haleon Plc ADR | 0.81 | Reduce 3.44% | 146,539,663 | $10.01 | $1,466,862,027 | $9.12 | -8.89% | $8.65 | $11.28 |
| ☰ | SNY - Sanofi Aventis | 0.78 | Reduce 47.77% | 29,504,632 | $48.18 | $1,421,533,170 | $45.02 | -6.56% | $42.28 | $52.68 |
| ☰ | CPNG - Coupang Inc. | 0.75 | Add 46.26% | 72,008,120 | $18.88 | $1,359,513,306 | $15.15 | -19.76% | $15.03 | $34.08 |
| ☰ | LYB - LyondellBasell Industries | 0.75 | Reduce 0.24% | 16,839,152 | $80.56 | $1,356,562,085 | $64.50 | -19.94% | $41.58 | $83.94 |
| ☰ | UBS - UBS AG | 0.72 | Reduce 0.06% | 33,644,642 | $38.89 | $1,308,575,068 | $47.01 | 20.88% | $30.36 | $49.36 |
| ☰ | TMUS - T-Mobile US Inc. | 0.71 | Reduce 0.46% | 6,157,799 | $210.03 | $1,293,322,524 | $178.10 | -15.20% | $177.12 | $261.56 |
| ☰ | COP - ConocoPhillips | 0.70 | Reduce 6.26% | 9,645,858 | $132.00 | $1,273,253,256 | $117.14 | -11.26% | $85.23 | $135.87 |
| ☰ | LPLA - LPL Financial Holdings Inc. | 0.69 | Add 5.00% | 4,146,547 | $300.83 | $1,247,405,734 | $288.49 | -4.10% | $260.15 | $403.58 |
| ☰ | BABA - Alibaba Group Holdings | 0.68 | Reduce 0.99% | 9,917,770 | $125.46 | $1,244,283,424 | $121.06 | -3.51% | $103.71 | $192.67 |
| ☰ | D - Dominion Energy Inc. | 0.66 | Reduce 12.07% | 19,477,520 | $61.82 | $1,204,100,286 | $66.90 | 8.22% | $53.36 | $68.97 |
| ☰ | ROP - Roper Technologies Inc. | 0.65 | Buy | 3,343,694 | $353.86 | $1,183,199,559 | $332.18 | -6.13% | $305.96 | $576.49 |
| ☰ | GS - Goldman Sachs Group | 0.64 | Reduce 19.26% | 1,380,455 | $845.99 | $1,167,851,125 | $1,038.68 | 22.78% | $592.90 | $1,098.36 |
| ☰ | BAP - Credicorp Ltd. | 0.64 | Reduce 11.90% | 3,410,175 | $339.18 | $1,156,663,157 | $322.50 | -4.92% | $209.46 | $380.20 |
| ☰ | INCY - Incyte Corp. | 0.63 | Reduce 7.61% | 12,252,356 | $94.12 | $1,153,191,747 | $102.38 | 8.78% | $66.74 | $112.29 |
| ☰ | AEP - American Electric Power | 0.63 | Reduce 6.45% | 8,739,835 | $131.08 | $1,145,617,572 | $129.14 | -1.48% | $100.72 | $139.44 |
| ☰ | ADM - Archer-Daniels-Midland | 0.63 | Reduce 7.77% | 15,757,140 | $72.69 | $1,145,386,507 | $80.92 | 11.32% | $46.81 | $85.37 |
| ☰ | TRU - TransUnion | 0.62 | Add 64.49% | 16,189,511 | $69.19 | $1,120,152,266 | $70.66 | 2.12% | $64.51 | $99.39 |
| ☰ | NVS - Novartis AG | 0.58 | Reduce 22.71% | 6,967,383 | $152.75 | $1,064,267,753 | $149.16 | -2.35% | $112.34 | $170.46 |
| ☰ | CE - Celanese Corp. | 0.55 | Add 0.27% | 15,345,910 | $65.77 | $1,009,300,501 | $51.03 | -22.41% | $35.13 | $70.70 |
| ☰ | CX - Cemex | 0.54 | Add 0.52% | 85,236,570 | $11.44 | $975,106,361 | $12.47 | 9.00% | $6.63 | $13.67 |
| ☰ | TDY - Teledyne Technologies | 0.53 | Reduce 4.81% | 1,604,265 | $605.01 | $970,596,368 | $602.27 | -0.45% | $483.02 | $693.38 |
| ☰ | BAX - Baxter International Inc. | 0.53 | Add 0.45% | 57,254,570 | $16.80 | $961,876,776 | $19.38 | 15.36% | $15.73 | $32.04 |
| ☰ | AVTR - Avantor Inc. | 0.52 | Add 2.21% | 119,648,329 | $7.84 | $938,042,899 | $9.16 | 16.84% | $7.27 | $15.93 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | 0.48 | Reduce 4.74% | 14,272,907 | $61.35 | $875,642,844 | $53.21 | -13.27% | $45.48 | $87.03 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | 0.45 | Reduce 0.07% | 14,561,759 | $56.49 | $822,593,766 | $56.77 | 0.50% | $49.26 | $66.28 |
| ☰ | HPQ - HP Inc. | 0.44 | Add 20.55% | 41,592,541 | $19.21 | $798,992,713 | $25.58 | 33.16% | $17.56 | $29.65 |
| ☰ | TAP - Molson Coors Beverage Co. | 0.44 | Reduce 0.47% | 18,523,049 | $43.06 | $797,602,490 | $39.06 | -9.29% | $38.35 | $54.82 |
| ☰ | FCNCA - First Citizens Bancshares | 0.41 | Add 1,145.29% | 393,087 | $1,884.66 | $740,835,345 | $2,075.10 | 10.10% | $1,623.76 | $2,232.21 |
| ☰ | NBIX - Neurocrine Biosciences Inc. | 0.40 | Reduce 0.85% | 5,461,037 | $131.74 | $719,437,014 | $163.88 | 24.40% | $122.14 | $168.00 |
| ☰ | NVO - Novo Nordisk A S | 0.39 | Buy | 19,333,750 | $36.75 | $710,515,313 | $42.96 | 16.90% | $35.12 | $81.44 |
| ☰ | MDT - Medtronic plc | 0.37 | Reduce 0.56% | 7,694,608 | $86.65 | $666,737,783 | $81.67 | -5.75% | $73.31 | $106.33 |
| ☰ | LIN - Linde plc | 0.36 | Reduce 0.23% | 1,326,590 | $495.76 | $657,670,258 | $507.90 | 2.45% | $387.78 | $521.28 |
| ☰ | ALNY - Alnylam Pharmaceuticals | 0.35 | Reduce 1.79% | 1,929,253 | $330.87 | $638,331,940 | $303.05 | -8.41% | $283.10 | $495.55 |
| ☰ | FOXA - Fox Corporation | 0.35 | Reduce 6.17% | 10,896,842 | $58.40 | $636,375,573 | $66.89 | 14.54% | $52.96 | $76.39 |
| ☰ | XP - XP Inc. | 0.34 | Reduce 3.63% | 32,726,688 | $19.04 | $623,116,140 | $15.34 | -19.43% | $15.24 | $23.13 |
| ☰ | TIGO - Millicom Intl Cellular S.a. | 0.34 | Add 0.36% | 8,162,432 | $74.94 | $611,692,654 | $82.66 | 10.30% | $35.62 | $89.49 |
| ☰ | ADBE - Adobe Inc. | 0.33 | Add 15.30% | 2,495,595 | $243.08 | $606,629,233 | $251.44 | 3.44% | $224.13 | $421.48 |
| ☰ | GLPI - Gaming and Leisure Properties Inc. | 0.33 | Reduce 0.97% | 13,458,157 | $44.37 | $597,138,426 | $47.17 | 6.31% | $41.17 | $49.95 |
| ☰ | RAL - Ralliant Corp. | 0.31 | Add 12.55% | 13,747,551 | $41.59 | $571,760,646 | $60.17 | 44.67% | $37.27 | $63.31 |
| ☰ | VFC - V.F. Corp. | 0.31 | Reduce 18.82% | 33,024,625 | $16.99 | $561,088,379 | $16.59 | -2.35% | $11.06 | $22.27 |
| ☰ | TRP - TC Energy | 0.31 | Reduce 4.32% | 8,892,400 | $62.60 | $556,664,240 | $68.68 | 9.71% | $46.29 | $71.47 |
| ☰ | PDD - Pinduoduo Inc. | 0.25 | Add 2.20% | 4,537,600 | $102.18 | $463,651,968 | $85.07 | -16.74% | $81.56 | $139.41 |
| ☰ | STT - State Street Corp. | 0.24 | Reduce 26.23% | 3,499,879 | $126.56 | $442,944,686 | $161.75 | 27.80% | $95.62 | $163.37 |
| ☰ | YUMC - Yum China Holdings Inc. | 0.22 | Reduce 2.36% | 8,351,762 | $48.78 | $407,398,950 | $42.88 | -12.10% | $41.69 | $58.39 |
| ☰ | MCHP - Microchip Technology | 0.22 | Reduce 0.93% | 6,129,716 | $64.61 | $396,040,951 | $88.34 | 36.73% | $48.52 | $105.91 |
| ☰ | FOX - Fox Corporation CL B | 0.21 | Reduce 1.09% | 7,178,894 | $53.10 | $381,199,271 | $59.88 | 12.77% | $48.42 | $68.18 |
| ☰ | AEG - Aegon Ltd | 0.20 | Reduce 28.31% | 50,556,509 | $7.26 | $367,040,255 | $8.24 | 13.50% | $6.64 | $8.81 |
| ☰ | JD - JD.com Inc. | 0.20 | 12,194,648 | $29.57 | $360,595,741 | $28.88 | -2.33% | $24.51 | $36.86 | |
| ☰ | BNTX - Biontech Se ADR | 0.18 | Add 1.72% | 3,676,791 | $88.88 | $326,793,184 | $88.08 | -0.90% | $79.52 | $124.00 |
| ☰ | NWSA - News Corp. | 0.17 | Reduce 1.55% | 12,256,246 | $24.93 | $305,548,213 | $27.26 | 9.35% | $22.20 | $31.61 |
| ☰ | BMY - Bristol-Myers Squibb | 0.15 | Reduce 34.69% | 4,622,820 | $60.65 | $280,374,013 | $57.27 | -5.57% | $42.52 | $62.89 |
| ☰ | NTES - NetEase.com Inc. | 0.13 | Add 0.12% | 2,156,976 | $111.94 | $241,451,893 | $119.48 | 6.74% | $106.06 | $159.55 |
| ☰ | GE - GE Aerospace | 0.12 | Reduce 85.78% | 737,999 | $283.77 | $209,421,976 | $328.00 | 15.59% | $232.24 | $348.48 |
| ☰ | VSNT - Versant Media Group Inc. | 0.09 | Buy | 4,510,956 | $37.02 | $166,995,591 | $40.19 | 8.56% | $27.17 | $59.00 |
| ☰ | ITUB - ita Unibanco Holding S.A. | 0.09 | Add 0.26% | 19,169,381 | $8.38 | $160,639,413 | $7.54 | -10.02% | $5.93 | $9.60 |
| ☰ | HDB - HDFC Bank Ltd. | 0.08 | Add 3.39% | 5,688,300 | $24.88 | $141,524,904 | $23.41 | -5.91% | $23.31 | $39.81 |
| ☰ | COHR - Coherent Corp. | 0.07 | Reduce 16.56% | 558,920 | $238.21 | $133,140,333 | $376.99 | 58.26% | $76.88 | $440.00 |
| ☰ | GEV - Ge Vernova Inc | 0.06 | Reduce 6.53% | 129,182 | $872.90 | $112,762,969 | $933.61 | 6.95% | $458.65 | $1,181.95 |
| ☰ | BAC - Bank of America Corp. | 0.05 | Reduce 9.43% | 1,819,565 | $48.75 | $88,703,778 | $53.83 | 10.42% | $43.66 | $57.55 |
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | 0.05 | 3,826,910 | $22.56 | $86,335,090 | $22.03 | -2.35% | $20.02 | $29.07 | |
| ☰ | AXP - American Express | 0.05 | Reduce 5.15% | 277,490 | $302.48 | $83,935,175 | $310.66 | 2.70% | $286.15 | $387.49 |
| ☰ | WMB - Williams Cos. | 0.04 | Reduce 3.45% | 966,347 | $72.78 | $70,330,735 | $71.96 | -1.13% | $55.82 | $80.08 |
| ☰ | CDNS - Cadence Design Systems | 0.04 | Reduce 2.72% | 230,899 | $277.87 | $64,159,905 | $376.19 | 35.38% | $262.75 | $416.69 |
| ☰ | FLUT - Flutter Entertainment Plc | 0.04 | 628,878 | $101.95 | $64,114,112 | $100.49 | -1.43% | $91.52 | $313.69 | |
| ☰ | UNP - Union Pacific | 0.03 | Reduce 0.82% | 260,952 | $242.62 | $63,312,174 | $272.32 | 12.24% | $210.84 | $279.70 |
| ☰ | LBTYK - Liberty Global Ltd CL C | 0.03 | Reduce 21.35% | 5,255,568 | $11.73 | $61,647,813 | $11.33 | -3.41% | $9.67 | $13.12 |
| ☰ | CVX - Chevron Corp. | 0.02 | Reduce 3.58% | 205,109 | $206.90 | $42,437,052 | $187.31 | -9.47% | $136.70 | $214.71 |
| ☰ | LLY - Eli Lilly & Co. | 0.02 | Reduce 1.13% | 42,012 | $919.77 | $38,641,377 | $1,131.42 | 23.01% | $623.78 | $1,166.29 |
| ☰ | TSM - Taiwan Semiconductor S.A. | 0.02 | 107,800 | $337.95 | $36,431,010 | $415.17 | 22.85% | $202.28 | $450.16 | |
| ☰ | JPM - JPMorgan Chase & Co. | 0.02 | Reduce 4.78% | 118,455 | $294.16 | $34,844,723 | $312.37 | 6.19% | $260.31 | $337.25 |
| ☰ | NESR - National Energy Services Reunited Corp. | 0.02 | Reduce 17.06% | 1,599,994 | $21.47 | $34,351,871 | $23.90 | 11.32% | $5.47 | $27.25 |
| ☰ | CAT - Caterpillar Inc. | 0.02 | Reduce 1.79% | 39,994 | $708.46 | $28,334,149 | $904.28 | 27.64% | $345.85 | $936.71 |
| ☰ | TRV - Travelers Companies Inc. | 0.01 | Reduce 2.12% | 92,776 | $291.68 | $27,060,904 | $303.25 | 3.97% | $249.19 | $313.12 |
| ☰ | LBTYA - Liberty Global Ltd CL A | 0.01 | Reduce 52.25% | 2,139,861 | $12.09 | $25,870,919 | $11.76 | -2.73% | $9.45 | $13.52 |
| ☰ | DIS - Walt Disney Co. | 0.01 | Reduce 1.28% | 266,866 | $96.38 | $25,720,545 | $99.71 | 3.46% | $92.19 | $124.69 |
| ☰ | WMT - Walmart Inc. | 0.01 | Reduce 2.91% | 174,310 | $124.28 | $21,663,247 | $118.88 | -4.35% | $93.43 | $135.16 |
| ☰ | MRK - Merck & Co. | 0.01 | Reduce 1.56% | 136,050 | $120.29 | $16,365,455 | $120.79 | 0.42% | $76.66 | $125.14 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | 0.01 | Add 14.42% | 210,226 | $74.07 | $15,571,440 | $81.17 | 9.59% | $68.59 | $99.20 |
| ☰ | PG - Procter & Gamble | 0.01 | Reduce 0.08% | 90,756 | $144.44 | $13,108,797 | $146.54 | 1.45% | $137.62 | $167.25 |
| ☰ | TMO - Thermo Fisher Scientific | 0.01 | 25,741 | $491.53 | $12,652,474 | $472.80 | -3.81% | $385.46 | $643.99 | |
| ☰ | XOM - Exxon Mobil Corp. | 0.01 | Reduce 0.85% | 73,858 | $169.66 | $12,530,748 | $149.92 | -11.64% | $101.73 | $176.41 |
| ☰ | TGT - Target Corp. | 0.01 | Reduce 1.49% | 96,664 | $121.20 | $11,715,677 | $122.57 | 1.13% | $83.44 | $133.10 |
| ☰ | AZN - AstraZeneca PLC | 0.01 | Reduce 5.03% | 57,474 | $197.22 | $11,335,022 | $185.95 | -5.71% | $137.22 | $212.71 |
| ☰ | IBM - International Business Machines Corp. | 0.01 | Reduce 0.25% | 46,587 | $242.39 | $11,292,223 | $284.84 | 17.51% | $212.34 | $332.46 |
| ☰ | CSCO - Cisco Systems | 0.00 | Reduce 35.55% | 105,119 | $77.59 | $8,156,185 | $121.64 | 56.77% | $63.87 | $129.42 |
| ☰ | AAPL - Apple Inc. | 0.00 | Reduce 0.63% | 31,607 | $253.79 | $8,021,541 | $307.34 | 21.10% | $195.07 | $316.94 |
| ☰ | HD - Home Depot | 0.00 | Reduce 3.44% | 22,447 | $328.89 | $7,382,594 | $310.78 | -5.51% | $289.10 | $426.75 |
| ☰ | DE - Deere & Co. | 0.00 | 12,626 | $563.30 | $7,112,226 | $583.44 | 3.58% | $433.00 | $674.19 | |
| ☰ | VMC - Vulcan Materials | 0.00 | 24,000 | $272.30 | $6,535,200 | $281.38 | 3.33% | $252.35 | $331.09 | |
| ☰ | ADI - Analog Devices | 0.00 | Reduce 3.63% | 20,021 | $318.14 | $6,369,481 | $401.39 | 26.17% | $217.02 | $439.70 |
| ☰ | AVGO - Broadcom Inc. | 0.00 | Reduce 6.27% | 19,290 | $309.51 | $5,970,448 | $385.73 | 24.63% | $241.11 | $495.00 |
| ☰ | SLB - Schlumberger Ltd. | 0.00 | Reduce 37.90% | 109,824 | $51.39 | $5,643,855 | $54.87 | 6.77% | $31.64 | $58.82 |
| ☰ | BSX - Boston Scientific | 0.00 | 88,885 | $62.75 | $5,577,534 | $48.55 | -22.63% | $47.17 | $109.50 | |
| ☰ | BRK.B - Berkshire Hathaway CL B | 0.00 | 11,440 | $479.20 | $5,482,048 | |||||
| ☰ | JNJ - Johnson & Johnson | 0.00 | 20,947 | $244.44 | $5,120,285 | $232.77 | -4.77% | $149.04 | $251.71 | |
| ☰ | SHEL - Shell plc | 0.00 | Reduce 0.36% | 54,994 | $93.00 | $5,114,442 | $85.40 | -8.17% | $67.25 | $94.90 |
| ☰ | GLW - Corning Inc. | 0.00 | Reduce 1.42% | 36,325 | $135.97 | $4,939,110 | $177.58 | 30.60% | $49.47 | $211.79 |
| ☰ | MSI - Motorola Solutions Inc. | 0.00 | 11,255 | $433.97 | $4,884,332 | $410.34 | -5.45% | $359.36 | $492.22 | |
| ☰ | ACMR - ACM Research Inc. | 0.00 | Add 6.67% | 119,892 | $39.35 | $4,717,750 | $76.29 | 93.88% | $23.03 | $94.21 |
| ☰ | AMGN - Amgen | 0.00 | 13,367 | $351.85 | $4,703,179 | $349.58 | -0.65% | $267.83 | $391.29 | |
| ☰ | SNPS - Synopsys Inc. | 0.00 | 10,200 | $396.48 | $4,044,096 | $464.85 | 17.24% | $376.18 | $651.73 | |
| ☰ | MELI - Mercadolibre Inc. | 0.00 | Add 42.74% | 1,987 | $1,729.02 | $3,435,563 | $1,607.80 | -7.01% | $1,495.00 | $2,645.22 |
| ☰ | TBBB - BBB Foods Inc. | 0.00 | Buy | 90,700 | $35.37 | $3,208,059 | $39.42 | 11.45% | $23.81 | $40.09 |
| ☰ | DHR - Danaher Corp. | 0.00 | 16,450 | $189.60 | $3,118,920 | $184.30 | -2.80% | $160.93 | $242.80 | |
| ☰ | DELL - Dell Technologies Inc. | 0.00 | Reduce 1.46% | 18,900 | $164.13 | $3,102,057 | $394.39 | 140.29% | $109.17 | $469.47 |
| ☰ | BIDU - Baidu Inc. | 0.00 | Add 66.40% | 27,506 | $111.42 | $3,064,719 | $121.66 | 9.19% | $83.30 | $165.30 |
| ☰ | VIPS - Vipshop Holdings | 0.00 | Add 53.62% | 190,797 | $15.72 | $2,999,329 | $13.53 | -13.93% | $13.52 | $21.08 |
| ☰ | PNC - PNC Financial Services | 0.00 | 14,000 | $208.09 | $2,913,260 | $228.37 | 9.75% | $172.73 | $243.94 | |
| ☰ | BRK.A - Berkshire Hathaway CL A | 0.00 | 4 | $718,140.00 | $2,872,560 | |||||
| ☰ | PM - Philip Morris Intl. | 0.00 | Reduce 2.94% | 16,500 | $165.34 | $2,728,110 | $178.29 | 7.83% | $142.11 | $193.05 |
| ☰ | PFE - Pfizer Inc. | 0.00 | Reduce 1.99% | 88,564 | $28.08 | $2,486,877 | $26.04 | -7.26% | $23.08 | $28.75 |
| ☰ | JOYY - JOYY Inc. | 0.00 | Reduce 15.32% | 42,006 | $58.39 | $2,452,730 | $66.09 | 13.19% | $47.07 | $70.96 |
| ☰ | TCOM - Trip.com Group Ltd | 0.00 | Add 155.84% | 49,250 | $49.79 | $2,452,158 | $47.69 | -4.22% | $45.92 | $78.99 |
| ☰ | SPGI - S&P Global Inc. | 0.00 | 5,400 | $425.34 | $2,296,836 | $424.44 | -0.21% | $381.61 | $579.05 | |
| ☰ | ABBV - AbbVie Inc. | 0.00 | 10,393 | $217.49 | $2,260,374 | $227.23 | 4.48% | $181.73 | $244.81 | |
| ☰ | PH - Parker-Hannifin | 0.00 | 2,500 | $895.24 | $2,238,100 | $882.34 | -1.44% | $646.51 | $1,034.96 | |
| ☰ | NEE - NextEra Energy Inc. | 0.00 | 23,600 | $92.88 | $2,191,968 | $85.84 | -7.58% | $67.20 | $98.75 | |
| ☰ | KARO - Karooooo Ltd | 0.00 | Add 72.92% | 42,233 | $49.84 | $2,104,893 | $47.12 | -5.46% | $41.25 | $60.95 |
| ☰ | MCD - McDonald's Corp. | 0.00 | Reduce 0.77% | 6,425 | $310.79 | $1,996,826 | $279.84 | -9.96% | $271.98 | $341.75 |
| ☰ | HPE - Hewlett Packard Enterprise | 0.00 | Reduce 11.22% | 76,754 | $23.81 | $1,827,513 | $49.20 | 106.64% | $17.49 | $64.25 |
| ☰ | KO - Coca Cola Co. | 0.00 | 24,000 | $76.05 | $1,825,200 | $79.48 | 4.51% | $65.35 | $82.66 | |
| ☰ | HON - Honeywell Int'l Inc. | 0.00 | 8,019 | $226.03 | $1,812,535 | $213.97 | -5.34% | $186.76 | $248.18 | |
| ☰ | ABT - Abbott Labs | 0.00 | 17,324 | $102.67 | $1,778,655 | $91.07 | -11.30% | $81.97 | $139.06 | |
| ☰ | CTVA - Corteva Inc. | 0.00 | Reduce 0.93% | 20,336 | $83.71 | $1,702,327 | $77.03 | -7.98% | $60.54 | $85.63 |
| ☰ | LVS - Las Vegas Sands Corp. | 0.00 | 28,186 | $53.88 | $1,518,662 | $50.25 | -6.74% | $40.03 | $70.45 | |
| ☰ | ZH - Zhihu Inc. | 0.00 | Add 50.74% | 481,092 | $2.84 | $1,366,301 | $3.13 | 10.21% | $2.57 | $5.55 |
| ☰ | MO - Altria Group Inc. | 0.00 | Reduce 2.38% | 20,500 | $65.99 | $1,352,795 | $72.19 | 9.40% | $54.70 | $74.56 |
| ☰ | CL - Colgate-Palmolive | 0.00 | 14,000 | $85.23 | $1,193,220 | $88.58 | 3.93% | $74.55 | $99.33 | |
| ☰ | MMM - 3M Co. | 0.00 | 7,676 | $145.23 | $1,114,785 | $153.76 | 5.87% | $139.34 | $177.41 | |
| ☰ | EBAY - eBay Inc. | 0.00 | Reduce 7.84% | 11,750 | $91.02 | $1,069,485 | $109.35 | 20.14% | $72.84 | $119.31 |
| ☰ | NUE - Nucor Corp. | 0.00 | 6,200 | $169.10 | $1,048,420 | $254.39 | 50.44% | $115.66 | $261.47 | |
| ☰ | ATAT - Atour Lifestyle Holdings ADR | 0.00 | 28,152 | $36.81 | $1,036,275 | $33.42 | -9.21% | $29.81 | $43.17 | |
| ☰ | ARCO - Arcos Dorados Holdings Inc. | 0.00 | 112,966 | $8.25 | $931,970 | $8.20 | -0.61% | $6.51 | $9.75 | |
| ☰ | PSMT - PriceSmart, Inc. | 0.00 | 6,156 | $150.50 | $926,478 | $173.97 | 15.59% | $99.98 | $177.45 | |
| ☰ | APA - APA Corp. | 0.00 | Reduce 4.44% | 21,500 | $42.44 | $912,460 | $36.57 | -13.83% | $17.74 | $45.66 |
| ☰ | ABEV - Ambev S.A. | 0.00 | Add 3.37% | 306,300 | $2.92 | $894,396 | $3.12 | 6.85% | $2.10 | $3.45 |
| ☰ | GPRK - Geopark Ltd | 0.00 | 93,045 | $9.50 | $883,928 | $10.57 | 11.26% | $5.75 | $11.87 | |
| ☰ | TFC - Truist Financial Corp. | 0.00 | 19,151 | $45.97 | $880,371 | $49.20 | 7.03% | $38.84 | $56.20 | |
| ☰ | IFS - Intercorp Financial Services Inc. | 0.00 | 17,391 | $50.20 | $873,028 | $47.12 | -6.14% | $34.77 | $53.00 | |
| ☰ | DEO - Diageo ADR | 0.00 | 11,077 | $74.45 | $824,683 | $80.43 | 8.03% | $72.45 | $116.41 | |
| ☰ | JBS - Jbs Nv A | 0.00 | Add 164.01% | 44,750 | $17.96 | $803,710 | $12.24 | -31.85% | $11.79 | $18.65 |
| ☰ | LOMA - Loma Negra Argentina | 0.00 | Add 66.00% | 72,182 | $11.09 | $800,498 | $11.14 | 0.45% | $7.04 | $13.20 |
| ☰ | Q - Qnity Electronics Inc. | 0.00 | Reduce 10.34% | 6,727 | $115.38 | $776,161 | $142.05 | 23.11% | $70.50 | $171.52 |
| ☰ | AFYA - Afya Ltd | 0.00 | Add 44.93% | 51,287 | $14.87 | $762,638 | $14.44 | -2.89% | $13.00 | $18.53 |
| ☰ | LAUR - Laureate Education Inc. | 0.00 | Add 38.22% | 21,700 | $34.84 | $756,028 | $33.82 | -2.93% | $21.16 | $37.91 |
| ☰ | BLK - BlackRock Inc. | 0.00 | 711 | $961.71 | $683,776 | $995.60 | 3.52% | $917.39 | $1,219.94 | |
| ☰ | MDLZ - Mondelez International | 0.00 | 11,840 | $57.64 | $682,458 | $62.04 | 7.63% | $51.20 | $71.15 | |
| ☰ | CPA - Copa Holdings SA | 0.00 | Add 51.90% | 6,000 | $113.61 | $681,660 | $133.59 | 17.59% | $99.32 | $156.41 |
| ☰ | DD - DuPont de Nemours Inc. | 0.00 | Reduce 1.12% | 14,677 | $45.80 | $672,207 | $46.85 | 2.29% | $27.45 | $52.66 |
| ☰ | AMP - Ameriprise Financial Inc. | 0.00 | 1,500 | $444.40 | $666,600 | $454.66 | 2.31% | $422.37 | $550.18 | |
| ☰ | PAX - Patria Investments Ltd A | 0.00 | Add 148.11% | 52,600 | $12.60 | $662,760 | $11.15 | -11.51% | $10.72 | $17.80 |
| ☰ | PBR - Petroleo Brasileiro | 0.00 | 31,200 | $20.75 | $647,400 | $17.75 | -14.46% | $11.04 | $22.24 | |
| ☰ | NVDA - NVIDIA Corp. | 0.00 | 3,400 | $174.40 | $592,960 | $205.10 | 17.60% | $138.83 | $236.54 | |
| ☰ | DLO - DLocal Ltd | 0.00 | Add 21.80% | 44,700 | $12.97 | $579,759 | $11.24 | -13.34% | $9.75 | $16.78 |
| ☰ | ALL - Allstate Corp. | 0.00 | 2,595 | $207.34 | $538,047 | $221.01 | 6.59% | $188.08 | $227.62 | |
| ☰ | MCO - Moody's Corp. | 0.00 | 1,213 | $436.25 | $529,171 | $451.35 | 3.46% | $402.28 | $546.88 | |
| ☰ | GPC - Genuine Parts | 0.00 | 4,650 | $105.75 | $491,738 | $98.15 | -7.19% | $90.78 | $151.57 | |
| ☰ | PEP - PepsiCo Inc. | 0.00 | 3,075 | $155.29 | $477,517 | $141.92 | -8.61% | $127.60 | $171.48 | |
| ☰ | PSX - Phillips 66 | 0.00 | 2,600 | $182.18 | $473,668 | $183.08 | 0.49% | $111.37 | $190.61 | |
| ☰ | LMT - Lockheed Martin Corp. | 0.00 | 775 | $604.39 | $468,402 | $523.76 | -13.34% | $410.11 | $692.00 | |
| ☰ | OTIS - Otis Worldwide Corp. | 0.00 | Reduce 62.46% | 6,010 | $77.08 | $463,251 | $70.34 | -8.74% | $69.16 | $101.42 |
| ☰ | ASR - Grupo Aeroportuario Sure SA de CV | 0.00 | Reduce 26.47% | 1,250 | $336.13 | $420,163 | $282.14 | -16.06% | $281.82 | $381.52 |
| ☰ | GIS - General Mills | 0.00 | 11,200 | $37.22 | $416,864 | $33.15 | -10.93% | $31.85 | $55.19 | |
| ☰ | DOW - Dow Inc. | 0.00 | 9,713 | $41.65 | $404,546 | $33.97 | -18.44% | $20.40 | $42.74 | |
| ☰ | ELV - Elevance Health Inc. | 0.00 | 1,300 | $292.75 | $380,575 | $415.53 | 41.94% | $273.71 | $416.56 | |
| ☰ | CTAS - Cintas Corp. | 0.00 | 1,800 | $169.14 | $304,452 | $179.85 | 6.33% | $161.16 | $229.24 | |
| ☰ | UL - Unilever PLC | 0.00 | Reduce 0.02% | 5,243 | $56.97 | $298,694 | $56.72 | -0.44% | $54.95 | $74.98 |
| ☰ | RIO - Rio Tinto Group | 0.00 | 3,000 | $93.29 | $279,870 | $100.69 | 7.93% | $55.64 | $112.58 | |
| ☰ | VZ - Verizon Communications | 0.00 | 5,500 | $50.20 | $276,100 | $45.37 | -9.62% | $38.39 | $51.68 | |
| ☰ | V - Visa Inc. | 0.00 | 859 | $302.24 | $259,624 | $323.57 | 7.06% | $293.89 | $375.51 | |
| ☰ | MGM - MGM Resorts International | 0.00 | Reduce 13.33% | 6,500 | $37.01 | $240,565 | $47.51 | 28.37% | $29.19 | $51.59 |
| ☰ | CB - Chubb Limited | 0.00 | 722 | $325.93 | $235,321 | $326.27 | 0.10% | $264.10 | $345.67 | |
| ☰ | PPG - PPG Industries | 0.00 | 2,200 | $106.88 | $235,136 | $113.80 | 6.47% | $93.39 | $133.43 | |
| ☰ | ISRG - Intuitive Surgical Inc. | 0.00 | 500 | $460.99 | $230,495 | $422.06 | -8.44% | $396.68 | $603.88 | |
| ☰ | LYV - Live Nation Inc. | 0.00 | Reduce 57.14% | 1,500 | $152.51 | $228,765 | $160.07 | 4.96% | $125.34 | $175.25 |
| ☰ | HAL - Halliburton Co. | 0.00 | Buy | 5,500 | $38.99 | $214,445 | $39.18 | 0.49% | $19.90 | $43.59 |
| ☰ | CIG - Companhia Energética de Minas Gerais - CEMIG | 0.00 | 15,000 | $2.39 | $35,850 | $2.09 | -12.55% | $1.79 | $2.76 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Healthcare
21.30
Financial Services
19.22
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
1.55
Utilities
1.29