0000950123-23-010663.txt : 20231114
0000950123-23-010663.hdr.sgml : 20231114
20231114133646
ACCESSION NUMBER: 0000950123-23-010663
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DODGE & COX
CENTRAL INDEX KEY: 0000200217
IRS NUMBER: 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: 231403944
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
09-30-2023
09-30-2023
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
11-14-2023
0
192
148395649890
false
INFORMATION TABLE
2
27825.xml
INFORMATION TABLE FOR FORM 13F
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COM
88579Y101
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Abbott Laboratories
COM
002824100
BBG001S5N9M6
1729450
17857
SH
SOLE
17857
0
0
AbbVie, Inc.
COM
00287Y109
BBG0025Y4RZ3
1665895
11176
SH
SOLE
11176
0
0
Adobe, Inc.
COM
00724F101
BBG001S5NCQ5
11291226
22144
SH
SOLE
22144
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0
Aegon NV
NY REGISTRY SHS
007924103
BBG001S6Y6M8
602571922
125535817
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Afya, Ltd.
CL A COM
G01125106
BBG00PK9C4D6
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27283
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Air Products & Chemicals, Inc.
COM
009158106
BBG001S5NSB6
850200
3000
SH
SOLE
3000
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0
Alibaba Group Holding, Ltd.
SPONSORED ADS
01609W102
BBG006G2JWB1
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SH
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424000
Alnylam Pharmaceuticals, Inc.
COM
02043Q107
BBG001S7FTC8
663621151
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Alpha & Omega Semiconductor, Ltd.
SHS
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BBG001T7V023
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35714
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35714
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Alphabet, Inc.
CAP STK CL C
02079K107
BBG009S3NB21
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Alphabet, Inc.
CAP STK CL A
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Altria Group, Inc.
COM
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Amazon.com, Inc.
COM
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American Express Co.
COM
025816109
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Ameriprise Financial, Inc.
COM
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Amgen, Inc.
COM
031162100
BBG001S5NNL6
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14382
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Analog Devices, Inc.
COM
032654105
BBG001S5ND38
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34824
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Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
1761002951
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APA Corp.
COM
03743Q108
BBG00YTS96H1
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SH
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98050
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Apple, Inc.
COM
037833100
BBG001S5N8V8
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AstraZeneca PLC
SPONSORED ADR
046353108
BBG001SB80N8
10654049
157325
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157325
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Avantor, Inc.
COM
05352A100
BBG00G2HHYF5
280193336
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SH
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Baidu, Inc.
SPON ADR REP A
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BBG001SNBKD5
428175465
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SH
SOLE
3115515
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Baker Hughes Co.
CL A
05722G100
BBG00GBVBK60
1505895538
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SH
SOLE
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Bank of America Corp.
COM
060505104
BBG001S5P0Y0
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SH
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Baxter International, Inc.
COM
071813109
BBG001S5P1K3
371680163
9848441
SH
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Becton, Dickinson & Co.
COM
075887109
BBG001S5P374
253359
980
SH
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Berkshire Hathaway, Inc.
CL A
084670108
BBG001S902J2
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SH
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Berkshire Hathaway, Inc.
CL B NEW
084670702
BBG001S90346
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SH
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12820
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BioMarin Pharmaceutical, Inc.
COM
09061G101
BBG001S76R05
1252301945
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SH
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BlackRock, Inc.
COM
09247X101
BBG001SDBP55
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750
SH
SOLE
750
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0
Booking Holdings, Inc.
COM
09857L108
BBG001S89N72
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Boston Scientific Corp.
COM
101137107
BBG001S63L94
5127144
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Brighthouse Financial, Inc.
COM
10922N103
BBG00DYPZ4V7
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Bristol-Myers Squibb Co.
COM
110122108
BBG001S8N8J6
942169588
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SH
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Cadence Design Systems, Inc.
COM
127387108
BBG001S65YK1
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SOLE
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Capital One Financial Corp.
COM
14040H105
BBG001S65PV8
2756492128
28402804
SH
SOLE
26962434
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Carrier Global Corp.
COM
14448C104
BBG00RP5HZM1
800728771
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SH
SOLE
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Caterpillar, Inc.
COM
149123101
BBG001S5PJ06
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SOLE
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Celanese Corp.
COM
150870103
BBG001SJDDG5
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SH
SOLE
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Cemex SAB de CV
SPON ADR NEW
151290889
BBG001SD8F15
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Charter Communications, Inc.
CL A
16119P108
BBG001T3TDG2
3723506004
8465977
SH
SOLE
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Chevron Corp.
COM
166764100
BBG001S67ZC5
32212828
191038
SH
SOLE
191038
0
0
Cintas Corp.
COM
172908105
BBG001S7CRG1
240505
500
SH
SOLE
500
0
0
Cisco Systems, Inc.
COM
17275R102
BBG001S6HC62
1547165276
28779116
SH
SOLE
27400610
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Cognizant Technology Solutions Corp.
CL A
192446102
BBG001S5STN6
1318674055
19466697
SH
SOLE
18450297
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Coherent Corp.
COM
19247G107
BBG001S5S6N6
611275033
18727789
SH
SOLE
17666077
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Colgate-Palmolive Co.
COM
194162103
BBG001S5PVM5
995540
14000
SH
SOLE
14000
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0
Comcast Corp.
CL A
20030N101
BBG001S5PXL2
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75781793
SH
SOLE
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ConocoPhillips
COM
20825C104
BBG001S5TZM2
1609016908
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SH
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Copa Holdings SA
CL A
P31076105
BBG001SKXLQ1
655032
7350
SH
SOLE
7350
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0
Corning, Inc.
COM
219350105
BBG001S5RLH1
2831943
92942
SH
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92942
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0
Corteva, Inc.
COM
22052L104
BBG00BN969D0
1371753
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SH
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Credicorp, Ltd.
COM
G2519Y108
BBG001S8L8P1
694257981
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SH
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CVS Health Corp.
COM
126650100
BBG001S5QBD8
1865798603
26722982
SH
SOLE
25309882
0
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Danaher Corp.
COM
235851102
BBG001S5QGT0
4199093
16925
SH
SOLE
16925
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0
Deere & Co.
COM
244199105
BBG001S5QFF7
4985567
13211
SH
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13211
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0
Dell Technologies, Inc.
CL C
24703L202
BBG00DW3SZT0
756120037
10974166
SH
SOLE
10384603
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589563
Diageo PLC
SPON ADR NEW
25243Q205
BBG001S7V596
2075243
13911
SH
SOLE
13911
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0
DISH Network Corp.
CL A
25470M109
BBG001S7TPQ6
229538345
39170366
SH
SOLE
37179662
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Dominion Energy, Inc.
COM
25746U109
BBG001S5QCP3
729384402
16328283
SH
SOLE
15626983
0
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Dow Inc
COM
260557103
BBG00BN96931
955097
18524
SH
SOLE
18524
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0
DuPont de Nemours, Inc.
COM
26614N102
BBG00BN961H3
1384913
18567
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SOLE
18567
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0
eBay, Inc.
COM
278642103
BBG001S9B9J5
1032147
23410
SH
SOLE
23410
0
0
Elanco Animal Health, Inc.
COM
28414H103
BBG00LJYS1R6
946445092
84203300
SH
SOLE
79903800
0
4299500
Elevance Health, Inc.
COM
036752103
BBG001S6KBQ8
478962
1100
SH
SOLE
1100
0
0
Eli Lilly & Co.
COM
532457108
BBG001S5STL8
29536779
54990
SH
SOLE
54990
0
0
Exxon Mobil Corp.
COM
30231G102
BBG001S69V32
9516337
80935
SH
SOLE
80935
0
0
FedEx Corp.
COM
31428X106
BBG001S5R3M5
3833692819
14471134
SH
SOLE
13698784
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Fidelity National Information Services, Inc.
COM
31620M106
BBG001S8SWQ0
2026305977
36661950
SH
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34693050
0
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Fiserv, Inc.
COM
337738108
BBG001S5R6Q4
3959075171
35048470
SH
SOLE
33256695
0
1791775
Fox Corp.
CL A COM
35137L105
BBG00JHNJX06
937306656
30041880
SH
SOLE
28730367
0
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Fox Corp.
CL B COM
35137L204
BBG00JHNKKR3
330009450
11426920
SH
SOLE
10800925
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Fresenius Medical Care AG & Co. KGaA
SPONSORED ADR
358029106
BBG001S97ZY5
90965789
4223110
SH
SOLE
4223110
0
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Gaming & Leisure Properties, Inc.
COM
36467J108
BBG003MSMCT5
277875088
6100441
SH
SOLE
5834125
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GE HealthCare Technologies, Inc.
COMMON STOCK
36266G107
BBG01BFR8YW0
1165728776
17132992
SH
SOLE
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General Electric Co.
COM NEW
369604301
BBG001S5PVD5
2463449880
22283581
SH
SOLE
21210756
0
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General Mills, Inc.
COM
370334104
BBG001S5RKR2
716688
11200
SH
SOLE
11200
0
0
Genuine Parts Co.
COM
372460105
BBG001S5RNH7
696634
4825
SH
SOLE
4825
0
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Geopark, Ltd.
USD SHS
G38327105
BBG001SLK3B9
787592
76614
SH
SOLE
76614
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Gilead Sciences, Inc.
COM
375558103
BBG001S6Y1X7
2513018326
33533738
SH
SOLE
31976638
0
1557100
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
BBG001S64JP0
198289406
65012920
SH
SOLE
63426720
0
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GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
2511442884
69281183
SH
SOLE
66272003
0
3009180
Haleon PLC
SPON ADS
405552100
BBG018GZNDB0
911284165
109397859
SH
SOLE
103910398
0
5487461
Halliburton Co.
COM
406216101
BBG001S5RS59
5836050
144100
SH
SOLE
144100
0
0
Hess Corp.
COM
42809H107
BBG001S5NHS2
7853796
51332
SH
SOLE
51332
0
0
Hewlett Packard Enterprise Co.
COM
42824C109
BBG0078W3NP4
951024401
54750973
SH
SOLE
52273526
0
2477447
Honda Motor Co., Ltd.
AMERN SHS
438128308
BBG001S5RXR4
1390166272
41324800
SH
SOLE
39424850
0
1899950
Honeywell International, Inc.
COM
438516106
BBG001S5X1N1
1481430
8019
SH
SOLE
8019
0
0
HP, Inc.
COM
40434L105
BBG001S6W7N7
919650907
35784082
SH
SOLE
34286059
0
1498023
ICICI Bank, Ltd.
ADR
45104G104
BBG001SCD3Z1
41622936
1800300
SH
SOLE
1119300
0
681000
Incyte Corp.
COM
45337C102
BBG001S8Q6N2
948358732
16416111
SH
SOLE
15495609
0
920502
International Business Machines Corp.
COM
459200101
BBG001S5S399
4936456
35185
SH
SOLE
35185
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
BBG001S65TL1
97885461
18228205
SH
SOLE
13850205
0
4378000
Jackson Financial, Inc.
COM CL A
46817M107
BBG00922Y611
159541975
4174306
SH
SOLE
3727306
0
447000
JD.com, Inc.
SPON ADR CL A
47215P106
BBG005YHY0R6
537787835
18461649
SH
SOLE
18075149
0
386500
Johnson & Johnson
COM
478160104
BBG001S5SHQ9
3285858
21097
SH
SOLE
21097
0
0
Johnson Controls International PLC
SHS
G51502105
BBG001S5WZ84
3389278633
63696272
SH
SOLE
61091349
0
2604923
JOYY, Inc.
ADS REPSTG COM A
46591M109
BBG003H0XVS9
941698
24710
SH
SOLE
24710
0
0
JPMorgan Chase & Co.
COM
46625H100
BBG001S8CRC3
47930560
330510
SH
SOLE
329710
0
800
Juniper Networks, Inc.
COM
48203R104
BBG001SCTT05
964673714
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SH
SOLE
32987168
0
1725812
KE Holdings, Inc.
SPONSORED ADS
482497104
BBG00W9L9N03
563997
36340
SH
SOLE
36340
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0
Las Vegas Sands Corp.
COM
517834107
BBG001SJCGP9
1443960
31500
SH
SOLE
31500
0
0
Liberty Global PLC
SHS CL A
G5480U104
BBG001SP2LL9
83129053
4855669
SH
SOLE
4855669
0
0
Liberty Global PLC
SHS CL C
G5480U120
BBG001SJNBH7
166330414
8961768
SH
SOLE
8961768
0
0
Liberty Media Corp
NOTE 1.375%10/1
531229AB8
607442
550000
SH
SOLE
550000
0
0
Lincoln National Corp.
COM
534187109
BBG001S5STV7
105587057
4276511
SH
SOLE
4045361
0
231150
Linde PLC
SHS
G54950103
BBG01FND0CH6
504604997
1355190
SH
SOLE
1355190
0
0
Lockheed Martin Corp.
COM
539830109
BBG001S7PS57
316944
775
SH
SOLE
775
0
0
Loma Negra Cia Industrial Argentina SA
SPONSORED ADS
54150E104
BBG00HMSHSQ8
239994
39800
SH
SOLE
39800
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
BBG001T8LMY9
1535985892
16219492
SH
SOLE
15323092
0
896400
McDonald's Corp.
COM
580135101
BBG001S5T110
1844080
7000
SH
SOLE
7000
0
0
Medtronic PLC
SHS
G5960L103
BBG001S5T2S9
537894776
6864405
SH
SOLE
6533705
0
330700
Merck & Co., Inc.
COM
58933Y105
BBG001S5TC52
16862695
163795
SH
SOLE
163795
0
0
Meta Platforms, Inc.
CL A
30303M102
BBG001SQCQC5
1328913489
4426613
SH
SOLE
4193118
0
233495
MetLife, Inc.
COM
59156R108
BBG001S5T3R8
3377009807
53680016
SH
SOLE
50834298
0
2845718
Microchip Technology, Inc.
COM
595017104
BBG001S787B5
1350568146
17303884
SH
SOLE
16409307
0
894577
Microsoft Corp.
COM
594918104
BBG001S5TD05
3603591600
11412800
SH
SOLE
10823350
0
589450
Molson Coors Beverage Co.
CL B
60871R209
BBG001S5VQ21
934052144
14688664
SH
SOLE
14010439
0
678225
Mondelez International, Inc.
CL A
609207105
BBG001SHHZJ3
821696
11840
SH
SOLE
11840
0
0
Moody's Corp.
COM
615369105
BBG001S5VP87
538121
1702
SH
SOLE
1702
0
0
Motorola Solutions, Inc.
COM NEW
620076307
BBG001S5T9L1
2348614
8627
SH
SOLE
8627
0
0
NetEase, Inc.
SPONSORED ADS
64110W102
BBG001SCVWD1
275392524
2749526
SH
SOLE
2749526
0
0
Neurocrine Biosciences, Inc.
COM
64125C109
BBG001S8W4X9
24030225
213602
SH
SOLE
199823
0
13779
News Corp.
CL A
65249B109
BBG0035LY922
211828465
10559744
SH
SOLE
10069532
0
490212
NextEra Energy, Inc.
COM
65339F101
BBG001S5RB29
1374960
24000
SH
SOLE
24000
0
0
Noah Holdings, Ltd.
SPON ADS CL A
65487X102
BBG001TCSWD4
291050
23340
SH
SOLE
23340
0
0
Norfolk Southern Corp.
COM
655844108
BBG001S5TQJ6
1264825068
6422714
SH
SOLE
6038314
0
384400
Novartis AG
SPONSORED ADR
66987V109
BBG001SF5LW6
1656673551
16264221
SH
SOLE
15541451
0
722770
Nucor Corp.
COM
670346105
BBG001S5TRV0
1063180
6800
SH
SOLE
6800
0
0
Nutrien, Ltd.
COM
67077M108
BBG00JM9SM69
713350172
11550359
SH
SOLE
11308859
0
241500
Occidental Petroleum Corp.
COM
674599105
BBG001S5TZG9
5868350779
90449303
SH
SOLE
85756240
0
4693063
Occidental Petroleum Corp.
*W EXP 08/03/202
674599162
618291452
14295756
SH
SOLE
13665148
0
630608
Otis Worldwide Corp.
COM
68902V107
BBG00RP60LN7
409950185
5104597
SH
SOLE
4838197
0
266400
Ovintiv, Inc.
COM
69047Q102
BBG00R2NHQ74
1346567605
28307076
SH
SOLE
27267076
0
1040000
Parker-Hannifin Corp.
COM
701094104
BBG001S5V554
1110132
2850
SH
SOLE
2850
0
0
PayPal Holdings, Inc.
COM
70450Y103
BBG0077VNXW5
879823
15050
SH
SOLE
15050
0
0
PepsiCo, Inc.
COM
713448108
BBG001S695T1
521028
3075
SH
SOLE
3075
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
BBG001SF6W88
247335
16500
SH
SOLE
16500
0
0
Pfizer, Inc.
COM
717081103
BBG001S5V466
3930147
118485
SH
SOLE
118485
0
0
Philip Morris International, Inc.
COM
718172109
BBG001STP9N1
1573860
17000
SH
SOLE
17000
0
0
Phillips 66
COM
718546104
BBG00286S4P7
312390
2600
SH
SOLE
2600
0
0
PPG Industries, Inc.
COM
693506107
BBG001S5VC13
285560
2200
SH
SOLE
2200
0
0
Qurate Retail, Inc.
COM SER A
74915M100
BBG001SR0LR1
13345
22000
SH
SOLE
22000
0
0
Regeneron Pharmaceuticals, Inc.
COM
75886F107
BBG001S6PX49
1952882434
2372998
SH
SOLE
2255593
0
117405
Rio Tinto PLC
SPONSORED ADR
767204100
BBG001SB0LX9
254560
4000
SH
SOLE
4000
0
0
RTX Corp.
COM
75513E101
BBG001S5X5Q9
2341150994
32529540
SH
SOLE
30992240
0
1537300
S&P Global, Inc.
COM
78409V104
BBG001S5T5M8
1973214
5400
SH
SOLE
5400
0
0
Sanofi
SPONSORED ADR
80105N105
BBG001S5W768
4211194438
78508472
SH
SOLE
75079173
0
3429299
Schlumberger NV
COM STK
806857108
BBG001S5W4C8
48689070
835147
SH
SOLE
829147
0
6000
Shell PLC
SPON ADS
780259305
BBG0147BN6H1
3863637
60013
SH
SOLE
60013
0
0
State Street Corp.
COM
857477103
BBG001S5RLD5
1382139372
20641269
SH
SOLE
19584969
0
1056300
Suncor Energy, Inc.
COM
867224107
BBG001S5YSF0
1542955629
44879454
SH
SOLE
43353454
0
1526000
Synopsys, Inc.
COM
871607107
BBG001S5VTR8
5576486
12150
SH
SOLE
12150
0
0
Target Corp.
COM
87612E106
BBG001SC0K41
13658049
123524
SH
SOLE
123524
0
0
TC Energy Corp.
COM
87807B107
BBG001S5WW27
417131784
12122400
SH
SOLE
12122400
0
0
TE Connectivity, Ltd.
SHS
H84989104
BBG001STLRP3
1958962705
15858194
SH
SOLE
15246894
0
611300
Teck Resources, Ltd.
CL B
878742204
BBG001S60LH8
797649332
18511240
SH
SOLE
18147740
0
363500
The Allstate Corp.
COM
020002101
BBG001S9BM06
291671
2618
SH
SOLE
2618
0
0
The Bank of New York Mellon Corp.
COM
064058100
BBG001S5P6Q6
2517636239
59030158
SH
SOLE
55772208
0
3257950
The Charles Schwab Corp.
COM
808513105
BBG001S5VXD4
4295349593
78239519
SH
SOLE
74913269
0
3326250
The Cigna Group
COM
125523100
BBG00KXRCDQ9
3841485846
13428482
SH
SOLE
12739332
0
689150
The Coca-Cola Co.
COM
191216100
BBG001S5SMQ8
1379067
24635
SH
SOLE
24635
0
0
The Gap, Inc.
COM
364760108
BBG001S5RNN0
396906958
37338378
SH
SOLE
35640578
0
1697800
The Goldman Sachs Group, Inc.
COM
38141G104
BBG001SC07Z6
1792984527
5541257
SH
SOLE
5273357
0
267900
The Home Depot, Inc.
COM
437076102
BBG001S5RTW7
7664893
25367
SH
SOLE
25367
0
0
The PNC Financial Services Group, Inc.
COM
693475105
BBG001S5V947
1752542
14275
SH
SOLE
14275
0
0
The Procter & Gamble Co.
COM
742718109
BBG001S5V4L9
14153963
97038
SH
SOLE
97038
0
0
The Travelers Co., Inc.
COM
89417E109
BBG001S5R103
18587944
113820
SH
SOLE
113820
0
0
The Walt Disney Co.
COM
254687106
BBG001S5QHF3
27429589
338428
SH
SOLE
338428
0
0
The Williams Co., Inc.
COM
969457100
BBG001S5XH10
1291777590
38343057
SH
SOLE
36535347
0
1807710
Thermo Fisher Scientific, Inc.
COM
883556102
BBG001S5WS08
13754157
27173
SH
SOLE
27173
0
0
T-Mobile U.S., Inc.
COM
872590104
BBG001SKR9Y6
1591627355
11364708
SH
SOLE
10753250
0
611458
Trip.com Group, Ltd.
ADS
89677Q107
BBG001S6VL20
835783
23900
SH
SOLE
23900
0
0
Truist Financial Corp.
COM
89832Q109
BBG001S5YYC0
1517816290
53051950
SH
SOLE
50143250
0
2908700
U.S. Bancorp
COM NEW
902973304
BBG001S6T8C1
882702
26700
SH
SOLE
26700
0
0
UBS Group AG
SHS
H42097107
BBG007936GX0
3380670172
136903417
SH
SOLE
132858317
0
4045100
Unilever PLC
SPON ADR NEW
904767704
BBG001S5X1K4
1180660
23900
SH
SOLE
23900
0
0
Union Pacific Corp.
COM
907818108
BBG001S5X2M0
54188794
266114
SH
SOLE
266114
0
0
UnitedHealth Group, Inc.
COM
91324P102
BBG001S6WCJ1
1738038726
3447190
SH
SOLE
3282296
0
164894
VF Corp.
COM
918204108
BBG001S5X749
567485303
32115750
SH
SOLE
30265550
0
1850200
Vipshop Holdings, Ltd.
SPONSORED ADS A
92763W103
BBG002NLDML7
853285
53297
SH
SOLE
53297
0
0
Visa, Inc.
COM CL A
92826C839
BBG001SRCFY3
276012
1200
SH
SOLE
1200
0
0
VMware, Inc.
CL A COM
928563402
BBG001S6TFZ0
3285118875
19732814
SH
SOLE
18628241
0
1104573
Vulcan Materials Co.
COM
929160109
BBG001S5X8R2
5090904
25200
SH
SOLE
25200
0
0
Walmart, Inc.
COM
931142103
BBG001S5XH92
11478176
71770
SH
SOLE
71770
0
0
Wells Fargo & Co.
COM
949746101
BBG001S5XF23
4826916228
118133045
SH
SOLE
112013427
0
6119618
XP, Inc.
CL A
G98239109
BBG00QVJYHP4
697964257
30280445
SH
SOLE
29337945
0
942500
Yum China Holdings, Inc.
COM
98850P109
BBG00B8N0HH0
738959
13262
SH
SOLE
13262
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
BBG001S7DQJ9
541655080
4826725
SH
SOLE
4574500
0
252225
Zoetis, Inc.
CL A
98978V103
BBG0039320P7
295766
1700
SH
SOLE
1700
0
0