Dodge & Cox — Holdings
220 positions · AUM $181.8B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JCI | Johnson Controls Intl. plc | 7.5B | 4.14% | $59.0B | 27.5x | 32.0x | 14.9% | 1.1% | 9.0% | 36.4% | — |
| SCHW | Charles Schwab Corp. | 7.0B | 3.88% | $151.4B | 19.4x | 12.0x | 0.0% | 15.4% | 36.6% | — | — |
| RTX | RTX Corp. | 6.8B | 3.76% | $171.8B | 35.7x | 20.7x | 10.3% | 9.4% | 9.0% | — | — |
| OXY | Occidental Petroleum | 4.8B | 2.65% | $38.1B | 36.5x | 14.0x | 4.1% | 4.7% | 19.0% | — | — |
| MSFT | Microsoft Corp. | 4.4B | 2.43% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| BKNG | Booking Holdings Inc. | 4.2B | 2.31% | $168.9B | 1.0x | 18.8x | 41.1% | 31.7% | 33.8% | — | — |
| CVS | CVS Health Corp. | 3.7B | 2.05% | $84.7B | 67.1x | 9.8x | 2.4% | 8.4% | 1.9% | — | — |
| MET | MetLife Inc. | 3.6B | 1.99% | $52.0B | 17.8x | 1.8x | 11.2% | 12.5% | 701.6% | — | — |
| FDX | FedEx Corp. | 3.6B | 1.96% | $52.0B | 23.5x | 22.3x | 8.5% | 4.9% | 3.4% | — | — |
| GOOG | Alphabet Inc. CL C | 3.5B | 1.93% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| SUNB | Sunbelt Rentals Holdings Inc | 3.5B | 1.90% | — | — | — | — | — | — | — | — |
| REGN | Regeneron Pharmaceuticals | 3.4B | 1.89% | $65.2B | 15.4x | 15.2x | 14.4% | 11.0% | 28.4% | — | — |
| GILD | Gilead Sciences | 3.4B | 1.86% | $128.0B | 19.8x | 15.4x | 17.9% | 3.6% | 32.1% | — | — |
| CMCSA | Comcast Corp. | 3.2B | 1.79% | $128.6B | 4.7x | 5.4x | 20.6% | 3.6% | 17.7% | — | — |
| GSK | GSK plc | 3.2B | 1.78% | $79.0B | — | — | — | — | — | — | — |
| CHTR | Charter Communications | 3.2B | 1.74% | $55.3B | 4.0x | 33.9x | 4.5% | 2.6% | 8.1% | — | — |
| AMZN | Amazon.com Inc. | 3.1B | 1.73% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| CI | Cigna Group | 3.1B | 1.70% | $89.8B | 12.9x | 8.6x | 14.3% | 11.4% | 3.5% | — | — |
| TEL | TE Connectivity plc | 3.1B | 1.69% | $44.4B | 32.9x | 13.5x | 14.6% | 7.2% | 18.6% | 35.2% | — |
| GOOGL | Alphabet Inc. | 3.1B | 1.68% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| META | Meta Platforms Inc. | 2.9B | 1.58% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| FISV | Fiserv Inc. | 2.8B | 1.54% | — | — | — | 13.5% | 7.4% | 20.3% | — | — |
| BNY | Bank of New York Mellon Corp. | 2.8B | 1.53% | — | — | — | — | — | — | — | — |
| APD | Air Products & Chemicals | 2.7B | 1.47% | $60.6B | -163.5x | -15.6x | -2.6% | 6.3% | -31.3% | — | — |
| IFF | International Flavors & Fragrances Inc. | 2.6B | 1.46% | $20.2B | -53.4x | 98.8x | -1.8% | 16.5% | 2.4% | 36.2% | — |
| AON | Aon Plc | 2.6B | 1.44% | — | 19.1x | 26.3x | 15.0% | 9.2% | 18.7% | — | — |
| UNH | United Health Group Inc. | 2.6B | 1.41% | $368.5B | 29.4x | 21.4x | 12.0% | 11.7% | 3.6% | — | — |
| WFC | Wells Fargo | 2.5B | 1.36% | — | — | — | 6.0% | — | — | — | — |
| BN | Brookfield Corp. | 2.4B | 1.32% | $81.9B | — | — | — | — | — | — | — |
| FTV | Fortive Corp. | 2.4B | 1.31% | $23.0B | 34.2x | 26.4x | 5.5% | -2.1% | 23.5% | 63.5% | — |
| FIS | Fidelity National Information Services | 2.3B | 1.27% | — | 59.7x | 13.3x | 1.6% | -3.2% | 23.0% | 36.9% | — |
| GEHC | GE HealthCare Technologies Inc. | 2.2B | 1.23% | — | 14.1x | 23.2x | 10.2% | — | 7.3% | 40.0% | — |
| BKR | Baker Hughes Co. | 2.2B | 1.20% | $36.4B | — | 12.9x | 13.7% | 6.0% | 9.1% | — | — |
| WTW | Willis Towers Watson plc | 2.1B | 1.17% | — | — | — | 9.1% | 2.2% | 16.2% | — | — |
| ZBH | Zimmer Biomet Holdings | 2.1B | 1.17% | — | — | — | 5.6% | 6.1% | 17.9% | — | — |
| SBAC | SBA Communications Corp. | 2.1B | 1.14% | $26.0B | 21.0x | 36.2x | 13.1% | 13.7% | 436.2% | 868.8% | — |
| BUD | Anheuser-Busch InBev | 2.1B | 1.13% | — | — | — | — | — | — | — | — |
| HUM | Humana Inc. | 2.0B | 1.09% | $31.0B | 31.3x | 71.4x | 6.7% | 10.9% | 0.3% | — | — |
| NSC | Norfolk Southern Corp. | 1.8B | 0.99% | $50.1B | 24.7x | 22.5x | 18.5% | 4.5% | 17.7% | — | — |
| SUI | Sun Communities Inc. | 1.8B | 0.99% | $17.3B | 11.8x | 41.2x | 20.3% | 10.5% | 17.7% | — | — |
| SU | Suncor Energy Inc. | 1.7B | 0.95% | — | — | — | — | — | — | — | — |
| ELAN | Elanco Animal Health Inc. | 1.6B | 0.91% | — | -46.2x | 49.3x | -2.3% | 7.6% | 6.0% | 55.0% | — |
| AJG | Arthur J. Gallagher & Co. | 1.6B | 0.88% | — | 35.7x | — | 4.1% | 14.8% | 13.8% | — | — |
| COF | Capital One Financial | 1.6B | 0.88% | $72.0B | 46.6x | 0.4x | 2.2% | 16.6% | 324.2% | — | — |
| CARR | Carrier Global Corp. | 1.5B | 0.82% | $60.7B | 36.7x | 27.9x | 10.5% | 4.5% | 9.8% | — | — |
| HLN | Haleon Plc ADR | 1.5B | 0.81% | — | — | — | — | — | — | — | — |
| SNY | Sanofi Aventis | 1.4B | 0.78% | $133.3B | — | — | — | — | — | — | — |
| CPNG | Coupang Inc. | 1.4B | 0.75% | $43.6B | 146.5x | 72.6x | 3.9% | 23.6% | 1.5% | 29.4% | — |
| LYB | LyondellBasell Industries | 1.4B | 0.75% | $18.1B | -29.8x | 38.1x | -7.3% | 2.2% | 1.3% | — | — |
| UBS | UBS AG | 1.3B | 0.72% | $98.1B | — | — | — | — | — | — | — |
| TMUS | T-Mobile US Inc. | 1.3B | 0.71% | $281.9B | 19.7x | 20.2x | 7.6% | 5.2% | 20.4% | — | — |
| COP | ConocoPhillips | 1.3B | 0.70% | $110.8B | 19.0x | 5.3x | 12.4% | 30.6% | 38.2% | — | — |
| LPLA | LPL Financial Holdings Inc. | 1.2B | 0.69% | $26.7B | 26.2x | -33.5x | 6.8% | 23.7% | -5.8% | — | — |
| BABA | Alibaba Group Holdings | 1.2B | 0.68% | $302.2B | 162.5x | 25.6x | 9.8% | 6.3% | 7.4% | — | — |
| D | Dominion Energy Inc. | 1.2B | 0.66% | $46.4B | 19.6x | 17.2x | 4.0% | 7.4% | 32.4% | — | — |
| ROP | Roper Technologies Inc. | 1.2B | 0.65% | $61.4B | 23.0x | 27.7x | 5.3% | 14.5% | 32.1% | 69.2% | — |
| BAP | Credicorp Ltd. | 1.2B | 0.64% | — | — | — | — | — | — | — | — |
| GS | Goldman Sachs Group | 1.2B | 0.64% | $173.9B | 19.4x | -0.2x | 13.7% | — | — | — | — |
| ADM | Archer-Daniels-Midland | 1.1B | 0.63% | $22.8B | 34.8x | 7.0x | 3.6% | -17.3% | 16.8% | 20.2% | — |
| AEP | American Electric Power | 1.1B | 0.63% | $57.4B | 19.8x | 29.9x | 4.7% | 7.8% | 16.1% | — | — |
| INCY | Incyte Corp. | 1.2B | 0.63% | $12.0B | 15.2x | 6.3x | 24.9% | 14.0% | 27.5% | — | — |
| TRU | TransUnion | 1.1B | 0.62% | $16.5B | 30.5x | 31.4x | 4.8% | 12.6% | 14.5% | — | — |
| NVS | Novartis AG | 1.1B | 0.59% | $223.3B | — | — | — | — | — | — | — |
| CE | Celanese Corp. | 1.0B | 0.56% | $5.0B | -4.9x | 20.4x | -7.0% | 11.0% | 8.4% | 20.5% | — |
| CX | Cemex | 975M | 0.54% | — | — | — | — | — | — | — | — |
| BAX | Baxter International Inc. | 962M | 0.53% | $15.6B | -10.3x | 69.5x | -6.1% | -0.7% | 3.0% | 30.1% | — |
| TDY | Teledyne Technologies | 971M | 0.53% | $22.4B | 32.9x | 22.9x | 6.9% | 14.7% | 17.6% | — | — |
| AVTR | Avantor Inc. | 938M | 0.52% | $8.6B | -10.4x | 24.6x | -5.6% | 0.5% | 7.6% | 32.7% | — |
| CTSH | Cognizant Technology Solutions | 876M | 0.48% | — | 11.6x | 9.2x | 14.9% | 4.9% | 12.3% | — | — |
| BMRN | BioMarin Pharmaceutical Inc. | 823M | 0.45% | $11.9B | 30.1x | 14.6x | 5.7% | 11.6% | 22.5% | — | — |
| HPQ | HP Inc. | 799M | 0.44% | $24.4B | 9.5x | 10.9x | 27.0% | -0.5% | 5.1% | 20.6% | — |
| TAP | Molson Coors Beverage Co. | 798M | 0.44% | — | -4.0x | 13.0x | -13.0% | 2.2% | 8.2% | 32.8% | — |
| FCNCA | First Citizens Bancshares | 741M | 0.41% | $24.5B | 12.1x | 26.9x | 3.8% | — | 23.2% | — | — |
| NBIX | Neurocrine Biosciences Inc. | 719M | 0.40% | — | 33.6x | 20.5x | 14.7% | 22.3% | 26.2% | — | — |
| NVO | Novo Nordisk A S | 711M | 0.39% | $305.8B | — | — | — | — | — | — | — |
| MDT | Medtronic plc | 667M | 0.37% | $107.0B | 21.8x | 20.2x | 9.7% | 3.0% | 15.5% | — | — |
| LIN | Linde plc | 658M | 0.36% | $213.0B | 35.4x | 45.3x | 11.4% | 4.5% | 15.0% | — | — |
| ALNY | Alnylam Pharmaceuticals | 638M | 0.35% | $35.4B | 127.7x | 72.5x | 39.8% | 49.8% | 12.5% | — | — |
| FOXA | Fox Corporation | 636M | 0.35% | $21.6B | 13.0x | 7.6x | 12.4% | 5.8% | 18.4% | — | — |
| TIGO | Millicom Intl Cellular S.a. | 612M | 0.34% | — | — | — | — | — | — | — | — |
| XP | XP Inc. | 623M | 0.34% | — | — | — | — | — | — | — | — |
| ADBE | Adobe Inc. | 607M | 0.33% | $162.4B | 14.7x | 16.6x | 40.0% | 13.1% | 41.4% | 89.3% | — |
| GLPI | Gaming and Leisure Properties Inc. | 597M | 0.33% | $12.7B | 16.2x | 17.5x | 0.0% | 73.0% | 70.8% | — | — |
| RAL | Ralliant Corp. | 572M | 0.31% | — | — | — | -43.9% | — | 17.3% | 50.3% | — |
| TRP | TC Energy | 557M | 0.31% | — | — | — | 12.9% | 3.8% | 48.2% | — | — |
| VFC | V.F. Corp. | 561M | 0.31% | — | 26.1x | 13.9x | 4.7% | 0.8% | 7.0% | — | — |
| PDD | Pinduoduo Inc. | 464M | 0.26% | $157.4B | 40.1x | 9.3x | 23.7% | 46.6% | 24.8% | — | — |
| STT | State Street Corp. | 443M | 0.24% | $25.8B | 16.4x | 2.0x | 10.6% | 3.6% | 77.8% | — | — |
| MCHP | Microchip Technology | 396M | 0.22% | $25.7B | 424.7x | 35.5x | 1.9% | -2.8% | 18.5% | 57.7% | — |
| YUMC | Yum China Holdings Inc. | 407M | 0.22% | — | — | — | 17.3% | 7.4% | 7.1% | — | — |
| FOX | Fox Corporation CL B | 381M | 0.21% | $21.5B | 11.7x | 7.6x | 12.4% | 5.8% | 18.4% | — | — |
| AEG | Aegon Ltd | 367M | 0.20% | $10.5B | — | — | — | — | — | — | — |
| JD | JD.com Inc. | 361M | 0.20% | $48.8B | 33.2x | 44.3x | 4.5% | 10.4% | 0.9% | — | — |
| BNTX | Biontech Se ADR | 327M | 0.18% | $24.3B | — | — | — | — | — | — | — |
| NWSA | News Corp. | 306M | 0.17% | $16.5B | 12.5x | 28.1x | 11.0% | -1.3% | 6.8% | — | — |
| BMY | Bristol-Myers Squibb | 280M | 0.15% | $101.9B | 17.2x | 10.6x | 11.1% | 2.5% | 26.7% | — | — |
| NTES | NetEase.com Inc. | 241M | 0.13% | — | 77.7x | 51.9x | 21.7% | 7.4% | 44.1% | 64.3% | — |
| GE | GE Aerospace | 209M | 0.12% | $222.8B | 37.2x | 31.8x | 22.2% | -4.6% | 15.8% | — | — |
| VSNT | Versant Media Group Inc. | 167M | 0.09% | — | — | — | 9.0% | — | 27.7% | — | — |
| HDB | HDFC Bank Ltd. | 142M | 0.08% | $187.8B | 23.8x | 17.6x | 5.0% | 23.4% | 51.6% | — | — |
| COHR | Coherent Corp. | 133M | 0.07% | $11.0B | -726.1x | 71.4x | 0.5% | 19.5% | 3.3% | — | — |
| GEV | Ge Vernova Inc | 113M | 0.06% | $109.5B | 58.7x | 27.1x | 43.7% | — | 9.7% | 19.8% | — |
| AXP | American Express | 84M | 0.05% | $194.8B | 20.3x | 12.7x | 12.1% | 13.5% | 38.7% | — | — |
| BAC | Bank of America Corp. | 89M | 0.05% | $309.7B | 13.6x | 31.4x | 4.9% | 5.7% | 11.2% | — | — |
| FMS | Fresenius Medical Care AG & Co KCaG | 86M | 0.05% | $15.0B | 5.3x | 13.6x | — | — | — | — | — |
| CDNS | Cadence Design Systems | 64M | 0.04% | $84.7B | 92.0x | 51.5x | 20.3% | 14.6% | 30.0% | — | — |
| FLUT | Flutter Entertainment Plc | 64M | 0.04% | — | -55.6x | 25.6x | -1.9% | — | — | — | — |
| WMB | Williams Cos. | 70M | 0.04% | — | — | — | 20.4% | 14.3% | 6.7% | — | — |
| LBTYK | Liberty Global Ltd CL C | 62M | 0.03% | $3.3B | -0.6x | -74.4x | -38.8% | -15.8% | -2.7% | — | — |
| UNP | Union Pacific | 63M | 0.03% | $129.4B | 22.2x | 29.1x | 14.2% | 4.6% | 22.4% | — | — |
| CAT | Caterpillar Inc. | 28M | 0.02% | $152.0B | 46.8x | 15.9x | 41.7% | 10.1% | 13.2% | — | — |
| CVX | Chevron Corp. | 42M | 0.02% | $236.7B | 28.9x | 13.8x | 6.6% | 14.3% | 9.0% | — | — |
| JPM | JPMorgan Chase & Co. | 35M | 0.02% | $701.9B | 15.3x | -2.4x | 15.7% | 8.7% | -81.0% | — | — |
| LLY | Eli Lilly & Co. | 39M | 0.02% | $737.7B | 46.4x | 43.4x | 77.8% | 21.6% | 25.8% | — | — |
| NESR | National Energy Services Reunited Corp. | 34M | 0.02% | — | — | — | 4.2% | 9.7% | 9.1% | 12.4% | — |
| TSM | Taiwan Semiconductor S.A. | 36M | 0.02% | $914.9B | — | — | — | — | — | — | — |
| AZN | AstraZeneca PLC | 11M | 0.01% | — | — | — | — | — | — | — | — |
| DIS | Walt Disney Co. | 26M | 0.01% | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | — | — |
| IBM | International Business Machines | 11M | 0.01% | — | 22.7x | 18.8x | 32.4% | 4.1% | 17.9% | 58.2% | — |
| KSPI | Jsc Kaspi.kz ADR | 16M | 0.01% | $17.2B | — | — | — | — | — | — | — |
| LBTYA | Liberty Global Ltd CL A | 26M | 0.01% | $3.4B | -0.6x | -74.7x | -38.8% | -15.8% | -2.7% | — | — |
| MRK | Merck & Co. | 16M | 0.01% | $208.5B | 16.8x | 15.7x | 34.7% | 9.4% | 19.0% | — | — |
| PG | Procter & Gamble | 13M | 0.01% | $372.4B | 22.2x | 25.8x | 30.6% | 3.5% | 16.7% | — | — |
| TGT | Target Corp. | 12M | 0.01% | $42.7B | 15.4x | 18.2x | 12.1% | 2.3% | 2.7% | — | — |
| TMO | Thermo Fisher Scientific | 13M | 0.01% | $159.4B | 25.3x | 30.0x | 7.3% | 6.7% | 14.1% | — | — |
| TRV | Travelers Companies Inc. | 27M | 0.01% | $60.6B | 11.2x | 5.6x | 19.1% | 8.8% | 21.7% | — | — |
| WMT | Walmart Inc. | 22M | 0.01% | — | — | — | 15.9% | 4.9% | 2.1% | — | — |
| XOM | Exxon Mobil Corp. | 13M | 0.01% | — | — | — | 11.1% | 13.2% | 7.1% | — | — |
| AAPL | Apple Inc. | 8M | 0.00% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| ABBV | AbbVie Inc. | 2M | 0.00% | $346.8B | 91.4x | 22.8x | 6.9% | 6.0% | 29.1% | — | — |
| ABEV | Ambev S.A. | 894K | 0.00% | — | — | — | — | — | — | — | — |
| ABT | Abbott Labs | 2M | 0.00% | $230.7B | 23.5x | 31.8x | 10.0% | 5.1% | 16.7% | — | — |
| ACMR | ACM Research Inc. | 5M | 0.00% | — | — | — | 5.6% | 41.9% | -7.4% | 44.4% | — |
| ADI | Analog Devices | 6M | 0.00% | $98.1B | 87.1x | 22.3x | 6.7% | 14.5% | 38.8% | 61.5% | — |
| AFYA | Afya Ltd | 763K | 0.00% | — | — | — | — | — | — | — | — |
| ALL | Allstate Corp. | 538K | 0.00% | $53.0B | 5.7x | 6.1x | 26.7% | 10.1% | 14.6% | — | — |
| AMGN | Amgen | 5M | 0.00% | $150.6B | 23.8x | 24.2x | 12.2% | 7.6% | 22.0% | — | — |
| AMP | Ameriprise Financial Inc. | 667K | 0.00% | $45.9B | 12.5x | 4.3x | 54.4% | 9.6% | 43.2% | — | — |
| APA | APA Corp. | 912K | 0.00% | $5.6B | 9.7x | 1.1x | 23.5% | — | — | — | — |
| ARCO | Arcos Dorados Holdings Inc. | 932K | 0.00% | — | — | — | 27.5% | 18.7% | 0.3% | — | — |
| ASR | Grupo Aeroportuario Sure SA de CV | 420K | 0.00% | — | — | — | — | — | — | — | — |
| ATAT | Atour Lifestyle Holdings ADR | 1M | 0.00% | — | — | — | 45.1% | — | 19.5% | — | — |
| AVGO | Broadcom Inc. | 6M | 0.00% | $943.8B | 86.8x | 34.5x | 28.4% | 21.7% | 42.1% | 67.8% | — |
| BIDU | Baidu Inc. | 3M | 0.00% | $31.1B | — | -15.5x | 1.8% | 2.4% | -11.7% | — | — |
| BLK | BlackRock Inc. | 684K | 0.00% | $142.7B | 30.4x | 40.5x | 8.1% | — | 14.7% | — | — |
| BRK.A | Berkshire Hathaway CL A | 3M | 0.00% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| BRK.B | Berkshire Hathaway CL B | 5M | 0.00% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| BSX | Boston Scientific | 6M | 0.00% | $154.2B | 29.8x | 41.6x | 11.9% | 15.2% | 18.2% | 69.0% | — |
| CB | Chubb Limited | 235K | 0.00% | $115.3B | 12.8x | 10.0x | 11.5% | 10.5% | 21.6% | — | — |
| CL | Colgate-Palmolive | 1M | 0.00% | $73.5B | 34.5x | 22.0x | 27.0% | 4.4% | 17.8% | 60.1% | — |
| CPA | Copa Holdings SA | 682K | 0.00% | $3.9B | — | — | — | — | — | — | — |
| CSCO | Cisco Systems | 8M | 0.00% | $236.0B | 47.2x | 19.0x | 14.2% | 2.8% | 23.5% | 64.9% | — |
| CTAS | Cintas Corp. | 304K | 0.00% | — | — | — | 25.5% | 7.9% | 17.0% | 50.0% | — |
| CTVA | Corteva Inc. | 2M | 0.00% | $42.6B | 49.7x | 13.5x | 4.5% | 4.1% | 16.2% | — | — |
| DD | DuPont de Nemours Inc. | 672K | 0.00% | $27.3B | -25.9x | 117.3x | 0.6% | -9.3% | 3.3% | — | — |
| DE | Deere & Co. | 7M | 0.00% | $130.6B | 28.6x | 20.1x | 19.4% | 5.2% | 13.4% | — | — |
| DELL | Dell Technologies Inc. | 3M | 0.00% | $65.8B | 34.0x | 10.0x | 20.4% | 5.5% | 7.5% | 20.0% | — |
| DEO | Diageo ADR | 825K | 0.00% | — | — | — | — | — | — | — | — |
| DHR | Danaher Corp. | 3M | 0.00% | $141.3B | 34.1x | 29.5x | 5.1% | 2.0% | 21.4% | 59.1% | — |
| DLO | DLocal Ltd | 580K | 0.00% | $2.5B | — | — | — | — | — | — | — |
| DOW | Dow Inc. | 405K | 0.00% | $20.5B | -9.7x | -11.5x | -15.3% | 0.7% | -3.6% | — | — |
| EBAY | eBay Inc. | 1M | 0.00% | $32.4B | 26.7x | 21.3x | 44.0% | 4.5% | 12.9% | 71.5% | — |
| ELV | Elevance Health Inc. | 381K | 0.00% | $94.1B | 15.7x | 36.7x | 7.5% | 10.3% | 1.6% | — | — |
| GIS | General Mills | 417K | 0.00% | $30.1B | 8.2x | 13.0x | 24.9% | 2.0% | 11.8% | — | — |
| GLW | Corning Inc. | 5M | 0.00% | $38.8B | 106.0x | 13.8x | 13.5% | 6.7% | 17.2% | 36.0% | — |
| GPC | Genuine Parts | 492K | 0.00% | — | 208.2x | 42.6x | 0.7% | 8.0% | 1.7% | 36.8% | — |
| GPRK | Geopark Ltd | 884K | 0.00% | — | — | — | — | — | — | — | — |
| HAL | Halliburton Co. | 214K | 0.00% | $17.1B | — | 13.2x | 7.3% | — | — | — | — |
| HD | Home Depot | 7M | 0.00% | $359.5B | 22.0x | 32.2x | 22.8% | 4.5% | 7.7% | 33.3% | — |
| HON | Honeywell Int'l Inc. | 2M | 0.00% | — | 31.0x | 30.1x | 11.0% | 2.8% | 14.5% | — | — |
| HPE | Hewlett Packard Enterprise | 2M | 0.00% | $21.9B | -939.5x | 60.4x | 0.1% | 4.9% | 1.8% | — | — |
| IFS | Intercorp Financial Services | 873K | 0.00% | — | — | — | — | — | — | — | — |
| ISRG | Intuitive Surgical Inc. | 230K | 0.00% | $190.6B | 55.7x | 75.2x | 16.0% | 18.2% | 24.7% | 66.0% | — |
| JBS | Jbs Nv A | 804K | 0.00% | — | — | — | — | — | — | — | — |
| JNJ | Johnson & Johnson | 5M | 0.00% | $372.9B | 21.2x | 20.0x | 21.8% | 2.7% | 20.9% | 67.9% | — |
| JOYY | JOYY Inc. | 2M | 0.00% | — | — | — | 32.1% | — | — | — | — |
| KARO | Karooooo Ltd | 2M | 0.00% | $1.4B | — | — | — | — | — | — | — |
| KO | Coca Cola Co. | 2M | 0.00% | $308.6B | 26.8x | 56.3x | 40.7% | 7.7% | 11.0% | 61.6% | — |
| LAUR | Laureate Education Inc. | 756K | 0.00% | — | — | — | 23.7% | 10.7% | 15.5% | — | — |
| LMT | Lockheed Martin Corp. | 468K | 0.00% | $110.5B | 24.8x | 18.5x | 17.7% | 2.8% | 9.2% | 10.2% | — |
| LOMA | Loma Negra Argentina | 800K | 0.00% | — | — | — | — | — | — | — | — |
| LVS | Las Vegas Sands Corp. | 2M | 0.00% | — | 21.0x | 16.4x | 102.3% | 34.7% | 14.3% | — | — |
| LYV | Live Nation Inc. | 229K | 0.00% | $31.5B | -689.8x | 73.3x | 183.0% | 68.4% | 1.3% | — | — |
| MCD | McDonald's Corp. | 2M | 0.00% | $225.8B | 23.6x | 36.9x | 22.4% | 7.0% | 26.7% | — | — |
| MCO | Moody's Corp. | 529K | 0.00% | $83.6B | 32.9x | 34.3x | 22.3% | 7.5% | 33.4% | — | — |
| MDLZ | Mondelez International | 682K | 0.00% | $87.8B | 32.7x | 26.5x | 9.5% | 7.7% | 8.4% | 28.4% | — |
| MELI | Mercadolibre Inc. | 3M | 0.00% | $113.9B | 42.2x | 11.1x | 12.5% | 38.6% | 53.0% | 63.2% | — |
| MGM | MGM Resorts International | 241K | 0.00% | — | 50.5x | 10.1x | 2.4% | 27.7% | 8.3% | — | — |
| MMM | 3M Co. | 1M | 0.00% | — | 25.4x | 64.4x | 18.8% | -5.0% | 5.6% | — | — |
| MO | Altria Group Inc. | 1M | 0.00% | $100.8B | 17.9x | 13.5x | 31.3% | -2.3% | 39.0% | 62.5% | — |
| MSI | Motorola Solutions Inc. | 5M | 0.00% | $67.7B | 31.7x | 25.9x | 89.4% | 9.5% | 22.0% | 51.7% | — |
| NEE | NextEra Energy Inc. | 2M | 0.00% | $136.1B | 26.8x | 10.7x | 12.5% | — | — | — | — |
| NUE | Nucor Corp. | 1M | 0.00% | $27.8B | 30.9x | -135.7x | 8.3% | 10.0% | -0.6% | — | — |
| NVDA | NVIDIA Corp. | 593K | 0.00% | $2.78T | 43.9x | 28.7x | 72.4% | 66.9% | 44.8% | 71.1% | — |
| OTIS | Otis Worldwide Corp. | 463K | 0.00% | $38.4B | 20.8x | 31.2x | 58.9% | 2.5% | 10.0% | — | — |
| PAX | Patria Investments Ltd A | 663K | 0.00% | — | — | — | — | — | — | — | — |
| PBR | Petroleo Brasileiro | 647K | 0.00% | $68.9B | — | -3.1x | 10.7% | — | -11.0% | — | — |
| PEP | PepsiCo Inc. | 478K | 0.00% | $181.0B | 25.1x | 28.4x | 12.3% | 5.9% | 8.2% | 54.1% | — |
| PFE | Pfizer Inc. | 2M | 0.00% | $135.4B | 19.0x | 14.8x | 9.0% | 8.5% | 14.5% | — | — |
| PH | Parker-Hannifin | 2M | 0.00% | $79.4B | 32.0x | 25.9x | 16.7% | 7.7% | 16.8% | — | — |
| PM | Philip Morris Intl. | 3M | 0.00% | $269.6B | 26.0x | 24.8x | — | 7.2% | 26.2% | 67.1% | — |
| PNC | PNC Financial Services | 3M | 0.00% | $65.6B | 13.2x | 18.9x | 5.9% | 6.4% | 19.0% | — | — |
| PPG | PPG Industries | 235K | 0.00% | $25.0B | 15.5x | 25.9x | 10.3% | 2.8% | 7.3% | — | — |
| PSMT | PriceSmart Inc. | 926K | 0.00% | — | — | — | 10.3% | 10.5% | 2.0% | — | — |
| PSX | Phillips 66 | 474K | 0.00% | $43.6B | 16.5x | 8.6x | 15.1% | 15.6% | 3.7% | — | — |
| Q | Qnity Electronics Inc. | 776K | 0.00% | — | — | — | 6.5% | — | 20.8% | — | — |
| RIO | Rio Tinto plc | 280K | 0.00% | — | — | — | — | — | — | — | — |
| SHEL | Shell plc | 5M | 0.00% | $193.6B | — | — | — | — | — | — | — |
| SLB | Schlumberger Ltd. | 6M | 0.00% | $45.6B | 24.4x | 9.5x | 12.9% | 8.6% | 13.4% | — | — |
| SNPS | Synopsys Inc. | 4M | 0.00% | $73.8B | 65.3x | 62.6x | 3.2% | 13.9% | 19.1% | 77.0% | — |
| SPGI | S&P Global Inc. | 2M | 0.00% | $155.2B | 28.5x | 30.5x | 10.1% | 15.6% | 35.6% | — | — |
| TBBB | Bbb Foods Inc Class A | 3M | 0.00% | — | — | — | — | — | — | — | — |
| TCOM | Trip.com Group Ltd | 2M | 0.00% | $39.9B | — | 17.6x | 19.5% | 26.0% | 21.8% | 80.6% | — |
| TFC | Truist Financial Corp. | 880K | 0.00% | $51.5B | 12.7x | 10.0x | 5.0% | — | — | — | — |
| UL | Unilever PLC | 299K | 0.00% | $155.9B | — | — | — | — | — | — | — |
| V | Visa Inc. | 260K | 0.00% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| VIPS | Vipshop Holdings Ltd | 3M | 0.00% | — | — | — | 17.7% | — | 5.2% | 23.1% | — |
| VMC | Vulcan Materials | 7M | 0.00% | — | 32.1x | 34.1x | 8.4% | 10.3% | 14.3% | 27.4% | — |
| VZ | Verizon Communications | 276K | 0.00% | — | — | — | 16.7% | 1.5% | 26.9% | — | — |
| ZH | Zhihu Inc ADR | 1M | 0.00% | — | — | — | -5.1% | — | -13.3% | 59.9% | — |