0000950123-24-004973.txt : 20240514
0000950123-24-004973.hdr.sgml : 20240514
20240514131200
ACCESSION NUMBER: 0000950123-24-004973
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DODGE & COX
CENTRAL INDEX KEY: 0000200217
ORGANIZATION NAME:
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: 24942656
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
03-31-2024
03-31-2024
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
05-14-2024
0
199
172384645352
false
INFORMATION TABLE
2
32123.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
BBG001S5T7X2
978390
9224
SH
SOLE
9224
0
0
Abbott Laboratories
COM
002824100
BBG001S5N9M6
2029627
17857
SH
SOLE
17857
0
0
AbbVie, Inc.
COM
00287Y109
BBG0025Y4RZ3
2004193
11006
SH
SOLE
11006
0
0
Adobe, Inc.
COM
00724F101
BBG001S5NCQ5
10939728
21680
SH
SOLE
21680
0
0
Aegon, Ltd.
AMER REG 1 CERT
0076CA104
BBG001S6Y6M8
757883603
125270017
SH
SOLE
119095050
0
6174967
Afya, Ltd.
CL A COM
G01125106
BBG00PK9C4D6
542220
29183
SH
SOLE
29183
0
0
Air Products & Chemicals, Inc.
COM
009158106
BBG001S5NSB6
702583
2900
SH
SOLE
2900
0
0
Alibaba Group Holding, Ltd.
SPONSORED ADS
01609W102
BBG006G2JWB1
1307854177
18074270
SH
SOLE
17386170
0
688100
The Allstate Corp.
COM
020002101
BBG001S9BM06
452940
2618
SH
SOLE
2618
0
0
Alnylam Pharmaceuticals, Inc.
COM
02043Q107
BBG001S7FTC8
569625686
3811480
SH
SOLE
3540380
0
271100
Alpha & Omega Semiconductor, Ltd.
SHS
G6331P104
BBG001T7V023
1059970
48093
SH
SOLE
48093
0
0
Alphabet, Inc.
CAP STK CL C
02079K107
BBG009S3NB21
4711207451
30941859
SH
SOLE
29075809
0
1866050
Alphabet, Inc.
CAP STK CL A
02079K305
BBG009S39JY5
1849031054
12250918
SH
SOLE
11667268
0
583650
Altria Group, Inc.
COM
02209S103
BBG001S5T8T5
916020
21000
SH
SOLE
21000
0
0
Amazon.com, Inc.
COM
023135106
BBG001S5PQL7
3138857317
17401360
SH
SOLE
16450635
0
950725
American Electric Power Co., Inc.
COM
025537101
BBG001S5NFD2
978466661
11364305
SH
SOLE
10713755
0
650550
American Express Co.
COM
025816109
BBG001S5P034
97591577
428616
SH
SOLE
427716
0
900
Ameriprise Financial, Inc.
COM
03076C106
BBG001SK6096
801030
1827
SH
SOLE
1827
0
0
Amgen, Inc.
COM
031162100
BBG001S5NNL6
4089090
14382
SH
SOLE
14382
0
0
Analog Devices, Inc.
COM
032654105
BBG001S5ND38
6312468
31915
SH
SOLE
31915
0
0
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
1927256792
31708733
SH
SOLE
30269883
0
1438850
APA Corp.
COM
03743Q108
BBG00YTS96H1
2728053
79350
SH
SOLE
79350
0
0
Apple, Inc.
COM
037833100
BBG001S5N8V8
4176567
24356
SH
SOLE
24356
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
BBG001SB80N8
10520559
155285
SH
SOLE
155285
0
0
Avantor, Inc.
COM
05352A100
BBG00G2HHYF5
1628305424
63680306
SH
SOLE
59806956
0
3873350
Baidu, Inc.
SPON ADR REP A
056752108
BBG001SNBKD5
398349515
3783715
SH
SOLE
3643115
0
140600
Baker Hughes Co.
CL A
05722G100
BBG00GBVBK60
1546528304
46165024
SH
SOLE
44135319
0
2029705
Bank of America Corp.
COM
060505104
BBG001S5P0Y0
2688124513
70889360
SH
SOLE
67619060
0
3270300
The Bank of New York Mellon Corp.
COM
064058100
BBG001S5P6Q6
3192602334
55407885
SH
SOLE
52350735
0
3057150
Baxter International, Inc.
COM
071813109
BBG001S5P1K3
1175430992
27501895
SH
SOLE
25772195
0
1729700
Becton, Dickinson & Co.
COM
075887109
BBG001S5P374
242501
980
SH
SOLE
980
0
0
Berkshire Hathaway, Inc.
CL A
084670108
BBG001S902J2
2537760
4
SH
SOLE
4
0
0
Berkshire Hathaway, Inc.
CL B NEW
084670702
BBG001S90346
5391066
12820
SH
SOLE
12820
0
0
BioMarin Pharmaceutical, Inc.
COM
09061G101
BBG001S76R05
1222143642
13992943
SH
SOLE
13179819
0
813124
BlackRock, Inc.
COM
09247X101
BBG001SDBP55
625275
750
SH
SOLE
750
0
0
Booking Holdings, Inc.
COM
09857L108
BBG001S89N72
2873447842
792046
SH
SOLE
757932
0
34114
Boston Scientific Corp.
COM
101137107
BBG001S63L94
6650037
97095
SH
SOLE
97095
0
0
Brighthouse Financial, Inc.
COM
10922N103
BBG00DYPZ4V7
450423316
8739296
SH
SOLE
8342471
0
396825
Bristol-Myers Squibb Co.
COM
110122108
BBG001S8N8J6
882161633
16267041
SH
SOLE
15536341
0
730700
Broadcom, Inc.
COM
11135F101
BBG00KHY5SY8
6571242
4958
SH
SOLE
4866
0
92
Cadence Design Systems, Inc.
COM
127387108
BBG001S65YK1
82509433
265065
SH
SOLE
265065
0
0
Capital One Financial Corp.
COM
14040H105
BBG001S65PV8
3630357623
24382817
SH
SOLE
23200797
0
1182020
Carrier Global Corp.
COM
14448C104
BBG00RP5HZM1
836008279
14381701
SH
SOLE
13642301
0
739400
Caterpillar, Inc.
COM
149123101
BBG001S5PJ06
15509516
42326
SH
SOLE
42326
0
0
Celanese Corp.
COM
150870103
BBG001SJDDG5
1173228413
6826652
SH
SOLE
6415352
0
411300
Cemex SAB de CV
SPON ADR NEW
151290889
BBG001SD8F15
5524932
613200
SH
SOLE
613200
0
0
The Charles Schwab Corp.
COM
808513105
BBG001S5VXD4
6242731780
86297094
SH
SOLE
82218744
0
4078350
Charter Communications, Inc.
CL A
16119P108
BBG001T3TDG2
3360783125
11563786
SH
SOLE
10863731
0
700055
Chevron Corp.
COM
166764100
BBG001S67ZC5
29235216
185338
SH
SOLE
185338
0
0
The Cigna Group
COM
125523100
BBG00KXRCDQ9
4767918732
13127891
SH
SOLE
12468686
0
659205
Cintas Corp.
COM
172908105
BBG001S7CRG1
343515
500
SH
SOLE
500
0
0
Cisco Systems, Inc.
COM
17275R102
BBG001S6HC62
1196308212
23969309
SH
SOLE
22882429
0
1086880
The Coca-Cola Co.
COM
191216100
BBG001S5SMQ8
1507169
24635
SH
SOLE
24635
0
0
Cognizant Technology Solutions Corp.
CL A
192446102
BBG001S5STN6
1355754992
18498499
SH
SOLE
17620199
0
878300
Coherent Corp.
COM
19247G107
BBG001S5S6N6
915264281
15098388
SH
SOLE
14176038
0
922350
Colgate-Palmolive Co.
COM
194162103
BBG001S5PVM5
1260700
14000
SH
SOLE
14000
0
0
Comcast Corp.
CL A
20030N101
BBG001S5PXL2
3170789799
73143940
SH
SOLE
68754666
0
4389274
ConocoPhillips
COM
20825C104
BBG001S5TZM2
1476201968
11598067
SH
SOLE
11108402
0
489665
Copa Holdings SA
CL A
P31076105
BBG001SKXLQ1
973896
9350
SH
SOLE
9350
0
0
Corning, Inc.
COM
219350105
BBG001S5RLH1
1819392
55200
SH
SOLE
55200
0
0
Corteva, Inc.
COM
22052L104
BBG00BN969D0
1532407
26572
SH
SOLE
26572
0
0
Credicorp, Ltd.
COM
G2519Y108
BBG001S8L8P1
934928294
5518080
SH
SOLE
5316295
0
201785
CVS Health Corp.
COM
126650100
BBG001S5QBD8
3271160430
41012543
SH
SOLE
38692143
0
2320400
Danaher Corp.
COM
235851102
BBG001S5QGT0
4126623
16525
SH
SOLE
16525
0
0
Deere & Co.
COM
244199105
BBG001S5QFF7
5405749
13161
SH
SOLE
13161
0
0
Dell Technologies, Inc.
CL C
24703L202
BBG00DW3SZT0
7251691
63550
SH
SOLE
63550
0
0
Diageo PLC
SPON ADR NEW
25243Q205
BBG001S7V596
2069122
13911
SH
SOLE
13911
0
0
Dominion Energy, Inc.
COM
25746U109
BBG001S5QCP3
1124763685
22865698
SH
SOLE
21827098
0
1038600
Dow, Inc.
COM
260557103
BBG00BN96931
1038743
17931
SH
SOLE
17931
0
0
DuPont de Nemours, Inc.
COM
26614N102
BBG00BN961H3
1348089
17583
SH
SOLE
17583
0
0
eBay, Inc.
COM
278642103
BBG001S9B9J5
987514
18710
SH
SOLE
18710
0
0
EchoStar Corp.
CL A
278768106
BBG001T048Z5
194605325
13656514
SH
SOLE
12913316
0
743198
Elanco Animal Health, Inc.
COM
28414H103
BBG00LJYS1R6
1365059278
83848850
SH
SOLE
79452050
0
4396800
Elevance Health, Inc.
COM
036752103
BBG001S6KBQ8
570394
1100
SH
SOLE
1100
0
0
Eli Lilly & Co.
COM
532457108
BBG001S5STL8
36505773
46925
SH
SOLE
46925
0
0
Exxon Mobil Corp.
COM
30231G102
BBG001S69V32
9340930
80359
SH
SOLE
80359
0
0
FedEx Corp.
COM
31428X106
BBG001S5R3M5
3917411706
13520438
SH
SOLE
12760384
0
760054
Fidelity National Information Services, Inc.
COM
31620M106
BBG001S8SWQ0
3078651741
41502450
SH
SOLE
39133850
0
2368600
Fiserv, Inc.
COM
337738108
BBG001S5R6Q4
5531371638
34610009
SH
SOLE
32808959
0
1801050
Flutter Entertainment PLC
SHS
G3643J108
BBG001S87K70
123328160
624478
SH
SOLE
624478
0
0
Fox Corp.
CL A COM
35137L105
BBG00JHNJX06
903226946
28884776
SH
SOLE
27651879
0
1232897
Fox Corp.
CL B COM
35137L204
BBG00JHNKKR3
324645904
11343323
SH
SOLE
10722027
0
621296
Fresenius Medical Care AG
SPONSORED ADR
358029106
BBG001S97ZY5
81421561
4223110
SH
SOLE
4223110
0
0
Gaming & Leisure Properties, Inc.
COM
36467J108
BBG003MSMCT5
296340069
6432387
SH
SOLE
6184302
0
248085
The Gap, Inc.
COM
364760108
BBG001S5RNN0
995475941
36133428
SH
SOLE
34565728
0
1567700
GE HealthCare Technologies, Inc.
COMMON STOCK
36266G107
BBG01BFR8YW0
1528541103
16813784
SH
SOLE
15818751
0
995033
General Electric Co.
COM NEW
369604301
BBG001S5PVD5
2833022780
16139821
SH
SOLE
15419221
0
720600
General Mills, Inc.
COM
370334104
BBG001S5RKR2
783664
11200
SH
SOLE
11200
0
0
Genuine Parts Co.
COM
372460105
BBG001S5RNH7
724298
4675
SH
SOLE
4675
0
0
Geopark, Ltd.
USD SHS
G38327105
BBG001SLK3B9
737414
76814
SH
SOLE
76814
0
0
Gilead Sciences, Inc.
COM
375558103
BBG001S6Y1X7
2429518423
33167487
SH
SOLE
31787887
0
1379600
The Goldman Sachs Group, Inc.
COM
38141G104
BBG001SC07Z6
2286281768
5473633
SH
SOLE
5221048
0
252585
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
BBG001S64JP0
205480608
64212690
SH
SOLE
61754390
0
2458300
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
2952127144
68862308
SH
SOLE
66015078
0
2847230
Haleon PLC
SPON ADS
405552100
BBG018GZNDB0
1502333101
176953251
SH
SOLE
168962893
0
7990358
Halliburton Co.
COM
406216101
BBG001S5RS59
3642487
92402
SH
SOLE
92402
0
0
HDFC Bank, Ltd.
SPONSORED ADS
40415F101
BBG001SJB7J7
115821072
2069342
SH
SOLE
1258842
0
810500
Hess Corp.
COM
42809H107
BBG001S5NHS2
7265664
47600
SH
SOLE
47600
0
0
The Home Depot, Inc.
COM
437076102
BBG001S5RTW7
9519801
24817
SH
SOLE
24817
0
0
Honda Motor Co., Ltd.
ADR ECH CNV IN 3
438128308
BBG001S5RXR4
828158081
22244375
SH
SOLE
21188584
0
1055791
Honeywell International, Inc.
COM
438516106
BBG001S5X1N1
1645900
8019
SH
SOLE
8019
0
0
Hewlett Packard Enterprise Co.
COM
42824C109
BBG0078W3NP4
859796351
48493872
SH
SOLE
46418712
0
2075160
HP, Inc.
COM
40434L105
BBG001S6W7N7
1068295464
35350611
SH
SOLE
33956088
0
1394523
International Business Machines Corp.
COM
459200101
BBG001S5S399
6544199
34270
SH
SOLE
34270
0
0
ICICI Bank, Ltd.
ADR
45104G104
BBG001SCD3Z1
526880
19950
SH
SOLE
2200
0
17750
Incyte Corp.
COM
45337C102
BBG001S8Q6N2
878251970
15416043
SH
SOLE
14469269
0
946774
Intercorp Financial Services, Inc.
SHS
P5626F128
BBG00PNFV2G9
643108
27010
SH
SOLE
27010
0
0
International Flavors & Fragrances, Inc.
COM
459506101
BBG001S5S5F7
2384417656
27729011
SH
SOLE
26422361
0
1306650
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
BBG001S65TL1
109541852
15806905
SH
SOLE
11677005
0
4129900
JD.com, Inc.
SPON ADR CL A
47215P106
BBG005YHY0R6
655471432
23931049
SH
SOLE
23164749
0
766300
Johnson & Johnson
COM
478160104
BBG001S5SHQ9
3337334
21097
SH
SOLE
21097
0
0
Johnson Controls International PLC
SHS
G51502105
BBG001S5WZ84
5221571324
79938324
SH
SOLE
76426526
0
3511798
JOYY, Inc.
ADS REPSTG COM A
46591M109
BBG003H0XVS9
1036583
33710
SH
SOLE
33710
0
0
JPMorgan Chase & Co.
COM
46625H100
BBG001S8CRC3
64209170
320565
SH
SOLE
319765
0
800
Juniper Networks, Inc.
COM
48203R104
BBG001SCTT05
1269657626
34259515
SH
SOLE
32639503
0
1620012
Kaspi.KZ JSC
SPONSORED ADS
48581R205
BBG00QD4Z4X6
710865
5526
SH
SOLE
5526
0
0
KE Holdings, Inc.
SPONSORED ADS
482497104
BBG00W9L9N03
527781
38440
SH
SOLE
38440
0
0
Las Vegas Sands Corp.
COM
517834107
BBG001SJCGP9
1468280
28400
SH
SOLE
28400
0
0
Liberty Global, Ltd.
COM CL A
G61188101
BBG01K9HZHB9
80667132
4767561
SH
SOLE
4767561
0
0
Liberty Global, Ltd.
COM CL C
G61188127
BBG01K9KJ456
154998588
8786768
SH
SOLE
8786768
0
0
Lincoln National Corp.
COM
534187109
BBG001S5STV7
271405
8500
SH
SOLE
8500
0
0
Linde PLC
SHS
G54950103
BBG01FND0CH6
616147997
1326990
SH
SOLE
1326990
0
0
Lockheed Martin Corp.
COM
539830109
BBG001S7PS57
352524
775
SH
SOLE
775
0
0
Loma Negra Cia Industrial Argentina SA
SPONSORED ADS
54150E104
BBG00HMSHSQ8
272544
40800
SH
SOLE
40800
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
BBG001T8LMY9
1659774475
16227752
SH
SOLE
15231502
0
996250
McDonald's Corp.
COM
580135101
BBG001S5T110
1846773
6550
SH
SOLE
6550
0
0
Medtronic PLC
SHS
G5960L103
BBG001S5T2S9
591688802
6789315
SH
SOLE
6465415
0
323900
Merck & Co., Inc.
COM
58933Y105
BBG001S5TC52
21177315
160495
SH
SOLE
160495
0
0
Meta Platforms, Inc.
CL A
30303M102
BBG001SQCQC5
1860715368
3831944
SH
SOLE
3624279
0
207665
MetLife, Inc.
COM
59156R108
BBG001S5T3R8
4187884510
56509034
SH
SOLE
53555866
0
2953168
Microchip Technology, Inc.
COM
595017104
BBG001S787B5
779402992
8688028
SH
SOLE
8326928
0
361100
Microsoft Corp.
COM
594918104
BBG001S5TD05
3992889018
9490609
SH
SOLE
9024809
0
465800
Molson Coors Beverage Co.
CL B
60871R209
BBG001S5VQ21
976116198
14514739
SH
SOLE
13836914
0
677825
Mondelez International, Inc.
CL A
609207105
BBG001SHHZJ3
828800
11840
SH
SOLE
11840
0
0
Moody's Corp.
COM
615369105
BBG001S5VP87
615485
1566
SH
SOLE
1566
0
0
Motorola Solutions, Inc.
COM NEW
620076307
BBG001S5T9L1
3062412
8627
SH
SOLE
8627
0
0
NetEase, Inc.
SPONSORED ADS
64110W102
BBG001SCVWD1
97999127
947126
SH
SOLE
947126
0
0
Neurocrine Biosciences, Inc.
COM
64125C109
BBG001S8W4X9
174502452
1265244
SH
SOLE
1162220
0
103024
News Corp.
CL A
65249B109
BBG0035LY922
274008572
10466332
SH
SOLE
10010032
0
456300
NextEra Energy, Inc.
COM
65339F101
BBG001S5RB29
1533840
24000
SH
SOLE
24000
0
0
Noah Holdings, Ltd.
SPON ADS
65487X102
BBG001TCSWD4
306781
26840
SH
SOLE
26840
0
0
Norfolk Southern Corp.
COM
655844108
BBG001S5TQJ6
2070835826
8125067
SH
SOLE
7616817
0
508250
Novartis AG
SPONSORED ADR
66987V109
BBG001SF5LW6
1195000969
12353985
SH
SOLE
11851973
0
502012
Nucor Corp.
COM
670346105
BBG001S5TRV0
1345720
6800
SH
SOLE
6800
0
0
Nutrien, Ltd.
COM
67077M108
BBG00JM9SM69
665593978
12255459
SH
SOLE
11749559
0
505900
Occidental Petroleum Corp.
*W EXP 08/03/202
674599162
615190872
14273570
SH
SOLE
13564737
0
708833
Occidental Petroleum Corp.
COM
674599105
BBG001S5TZG9
5168381612
79525798
SH
SOLE
75152911
0
4372887
Otis Worldwide Corp.
COM
68902V107
BBG00RP60LN7
2209750
22260
SH
SOLE
22260
0
0
Ovintiv, Inc.
COM
69047Q102
BBG00R2NHQ74
449714019
8665010
SH
SOLE
8471210
0
193800
Parker-Hannifin Corp.
COM
701094104
BBG001S5V554
1584002
2850
SH
SOLE
2850
0
0
PayPal Holdings, Inc.
COM
70450Y103
BBG0077VNXW5
978054
14600
SH
SOLE
14600
0
0
PepsiCo, Inc.
COM
713448108
BBG001S695T1
538156
3075
SH
SOLE
3075
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
BBG001SF6W88
250965
16500
SH
SOLE
16500
0
0
Pfizer, Inc.
COM
717081103
BBG001S5V466
3229684
116385
SH
SOLE
116385
0
0
Philip Morris International, Inc.
COM
718172109
BBG001STP9N1
1557540
17000
SH
SOLE
17000
0
0
Phillips 66
COM
718546104
BBG00286S4P7
424684
2600
SH
SOLE
2600
0
0
The PNC Financial Services Group, Inc.
COM
693475105
BBG001S5V947
2306840
14275
SH
SOLE
14275
0
0
PPG Industries, Inc.
COM
693506107
BBG001S5VC13
318780
2200
SH
SOLE
2200
0
0
The Procter & Gamble Co.
COM
742718109
BBG001S5V4L9
15544037
95803
SH
SOLE
95803
0
0
Qurate Retail, Inc.
COM SER A
74915M100
BBG001SR0LR1
27060
22000
SH
SOLE
22000
0
0
Regeneron Pharmaceuticals, Inc.
COM
75886F107
BBG001S6PX49
2271345501
2359864
SH
SOLE
2236539
0
123325
Rio Tinto PLC
SPONSORED ADR
767204100
BBG001SB0LX9
254960
4000
SH
SOLE
4000
0
0
RTX Corp.
COM
75513E101
BBG001S5X5Q9
4320891096
44303200
SH
SOLE
42163725
0
2139475
S&P Global, Inc.
COM
78409V104
BBG001S5T5M8
2297430
5400
SH
SOLE
5400
0
0
Sanofi SA
SPONSORED ADR
80105N105
BBG001S5W768
3796904597
78125609
SH
SOLE
74885210
0
3240399
Schlumberger NV
COM STK
806857108
BBG001S5W4C8
40167344
732847
SH
SOLE
729047
0
3800
Shell PLC
SPON ADS
780259305
BBG0147BN6H1
3902600
58213
SH
SOLE
58213
0
0
State Street Corp.
COM
857477103
BBG001S5RLD5
1472683035
19046599
SH
SOLE
18126549
0
920050
Sun Communities, Inc.
COM
866674104
BBG001S7HRC0
696725517
5418615
SH
SOLE
5176340
0
242275
Suncor Energy, Inc.
COM
867224107
BBG001S5YSF0
1477095901
40018854
SH
SOLE
38462854
0
1556000
Synopsys, Inc.
COM
871607107
BBG001S5VTR8
6543675
11450
SH
SOLE
11450
0
0
Target Corp.
COM
87612E106
BBG001SC0K41
20875161
117799
SH
SOLE
117799
0
0
TC Energy Corp.
COM
87807B107
BBG001S5WW27
476788080
11860400
SH
SOLE
11860400
0
0
TE Connectivity, Ltd.
SHS
H84989104
BBG001STLRP3
2296901321
15814523
SH
SOLE
15186873
0
627650
Teck Resources, Ltd.
CL B
878742204
BBG001S60LH8
483452365
10560340
SH
SOLE
10560340
0
0
Thermo Fisher Scientific, Inc.
COM
883556102
BBG001S5WS08
15575266
26798
SH
SOLE
26798
0
0
T-Mobile U.S., Inc.
COM
872590104
BBG001SKR9Y6
1802218766
11041654
SH
SOLE
10428026
0
613628
The Travelers Co., Inc.
COM
89417E109
BBG001S5R103
25975902
112870
SH
SOLE
112870
0
0
Trip.com Group, Ltd.
ADS
89677Q107
BBG001S6VL20
1334256
30400
SH
SOLE
30400
0
0
Truist Financial Corp.
COM
89832Q109
BBG001S5YYC0
2024668366
51941210
SH
SOLE
48920610
0
3020600
Taiwan Semiconductor Manufacturing Co., Ltd.
SPONSORED ADS
874039100
BBG001S5WWW4
11768325
86500
SH
SOLE
0
0
86500
UBS Group AG
SHS
H42097107
BBG007936GX0
2319072696
75422942
SH
SOLE
72919942
0
2503000
Unilever PLC
SPON ADR NEW
904767704
BBG001S5X1K4
1199541
23900
SH
SOLE
23900
0
0
Union Pacific Corp.
COM
907818108
BBG001S5X2M0
69645163
283191
SH
SOLE
283191
0
0
UnitedHealth Group, Inc.
COM
91324P102
BBG001S6WCJ1
1952088674
3946005
SH
SOLE
3748996
0
197009
U.S. Bancorp
COM NEW
902973304
BBG001S6T8C1
1117500
25000
SH
SOLE
25000
0
0
Verizon Communications, Inc.
COM
92343V104
BBG001S67QY1
230780
5500
SH
SOLE
5500
0
0
VF Corp.
COM
918204108
BBG001S5X749
543496967
35430050
SH
SOLE
33213350
0
2216700
Vipshop Holdings, Ltd.
SPONSORED ADS A
92763W103
BBG002NLDML7
1558960
94197
SH
SOLE
94197
0
0
Visa, Inc.
COM CL A
92826C839
BBG001SRCFY3
279080
1000
SH
SOLE
1000
0
0
Vulcan Materials Co.
COM
929160109
BBG001S5X8R2
6741124
24700
SH
SOLE
24700
0
0
Walmart, Inc.
COM
931142103
BBG001S5XH92
12446766
206860
SH
SOLE
206860
0
0
The Walt Disney Co.
COM
254687106
BBG001S5QHF3
38039032
310878
SH
SOLE
310878
0
0
Wells Fargo & Co.
COM
949746101
BBG001S5XF23
6675603987
115176052
SH
SOLE
109279334
0
5896718
The Williams Co., Inc.
COM
969457100
BBG001S5XH10
1472482463
37785026
SH
SOLE
36158055
0
1626971
XP, Inc.
CL A
G98239109
BBG00QVJYHP4
761718255
29685045
SH
SOLE
28347945
0
1337100
Yum China Holdings, Inc.
COM
98850P109
BBG00B8N0HH0
267383309
6719862
SH
SOLE
6719862
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
BBG001S7DQJ9
2167015255
16419270
SH
SOLE
15421645
0
997625
Zoetis, Inc.
CL A
98978V103
BBG0039320P7
287657
1700
SH
SOLE
1700
0
0