Carteres dels grans inversors (13F)
Cartera de Dodge & Cox
13F del 2026-06-30 presentat a la SEC, comparat amb el del 2026-03-31.
- Valor declarat
- 191.008 M$
- Posicions
- 222
- Compres
- 70
- Vendes
- 90
| Fedex Freight Holding Co., Inc. | nova |
| Kkr & Co., Inc. | nova |
| Sea, Ltd. | nova |
| Honeywell Aerospace, Inc. | nova |
| Futu Holdings, Ltd. (A) | nova |
| Vanguard S&P 500 Etf | nova |
| Affiliated Managers Group, Inc. | nova |
| The Charles Schwab Corp. | ampliada 3% |
| Microsoft Corp. | ampliada 7% |
| Booking Holdings, Inc. | ampliada 2.460% |
| Sunbelt Rentals Holdings, Inc. | ampliada 3% |
| Amazon.Com, Inc. | ampliada 11% |
| Meta Platforms, Inc. (A) | ampliada 29% |
| Te Connectivity Plc | ampliada 16% |
| The Cigna Group | ampliada 5% |
| Lyondellbasell Industries Nv | venuda |
| Liberty Global, Ltd. (C) | venuda |
| Ebay, Inc. | venuda |
| Pricesmart, Inc. | venuda |
| Loma Negra Cia Industrial Argentina Sa | venuda |
| Intuitive Surgical, Inc. | venuda |
| Halliburton Co. | venuda |
| Johnson Controls International Plc | reduïda -3% |
| Rtx Corp. | reduïda -1% |
| Cvs Health Corp. | reduïda -3% |
| Humana, Inc. | reduïda -4% |
| Alphabet, Inc. (C) | reduïda -2% |
| Metlife, Inc. | reduïda -5% |
| Unitedhealth Group, Inc. | reduïda -4% |
| Occidental Petroleum Corp. | reduïda -2% |
Totes les posicions
| Empresa | Pes | Valor | Accions | Canvi |
|---|---|---|---|---|
| Johnson Controls International Plc | 4,3% | 8.149 M$ | 55.776.006 | reduïda -3% |
| The Charles Schwab Corp. | 3,7% | 7.102 M$ | 76.968.323 | ampliada 3% |
| Rtx Corp. | 3,5% | 6.662 M$ | 35.113.249 | reduïda -1% |
| Cvs Health Corp. | 2,7% | 5.174 M$ | 50.012.765 | reduïda -3% |
| Microsoft Corp. | 2,5% | 4.788 M$ | 12.836.229 | ampliada 7% |
| Booking Holdings, Inc. | 2,4% | 4.552 M$ | 25.536.950 | ampliada 2.460% |
| Humana, Inc. | 2,3% | 4.346 M$ | 10.940.380 | reduïda -4% |
| Alphabet, Inc. (C) | 2,2% | 4.226 M$ | 11.961.097 | reduïda -2% |
| Metlife, Inc. | 2,1% | 4.098 M$ | 48.431.150 | reduïda -5% |
| Sunbelt Rentals Holdings, Inc. | 2,1% | 4.097 M$ | 54.761.610 | ampliada 3% |
| Amazon.Com, Inc. | 2,1% | 3.982 M$ | 16.708.513 | ampliada 11% |
| Alphabet, Inc. (A) | 2,0% | 3.809 M$ | 10.658.860 | |
| Unitedhealth Group, Inc. | 2,0% | 3.771 M$ | 9.072.258 | reduïda -4% |
| Meta Platforms, Inc. (A) | 1,9% | 3.655 M$ | 6.489.255 | ampliada 29% |
| Occidental Petroleum Corp. | 1,9% | 3.534 M$ | 72.764.944 | reduïda -2% |
| Te Connectivity Plc | 1,8% | 3.421 M$ | 16.968.886 | ampliada 16% |
| The Cigna Group | 1,8% | 3.356 M$ | 12.173.875 | ampliada 5% |
| Regeneron Pharmaceuticals, Inc. | 1,6% | 3.037 M$ | 4.871.137 | ampliada 9% |
| Gilead Sciences, Inc. | 1,6% | 2.991 M$ | 23.677.567 | reduïda -2% |
| International Flavors & Fragrances, Inc. | 1,5% | 2.932 M$ | 37.007.037 | ampliada 1% |
| Aon Plc (A) | 1,5% | 2.850 M$ | 8.593.144 | ampliada 6% |
| Comcast Corp. (A) | 1,5% | 2.845 M$ | 115.903.125 | ampliada 2% |
| Air Products & Chemicals, Inc. | 1,4% | 2.754 M$ | 9.393.493 | ampliada 2% |
| Fortive Corp. | 1,4% | 2.687 M$ | 43.979.772 | ampliada 2% |
| Brookfield Corp. (A) | 1,4% | 2.607 M$ | 61.210.651 | ampliada 3% |
| Wells Fargo & Co. | 1,4% | 2.589 M$ | 31.328.076 | ampliada 1% |
| Gsk Plc | 1,3% | 2.527 M$ | 48.197.514 | reduïda -18% |
| Fiserv, Inc. | 1,3% | 2.462 M$ | 50.194.946 | |
| Anheuser-Busch Inbev Sa/Nv | 1,3% | 2.429 M$ | 29.477.348 | reduïda -1% |
| Ge Healthcare Technologies, Inc. | 1,3% | 2.424 M$ | 37.864.164 | ampliada 21% |
| The Bank Of New York Mellon Corp. | 1,3% | 2.402 M$ | 16.608.370 | reduïda -29% |
| Roper Technologies, Inc. | 1,3% | 2.389 M$ | 7.060.583 | ampliada 111% |
| Fedex Corp. | 1,2% | 2.265 M$ | 7.233.269 | reduïda -28% |
| Sba Communications Corp. (A) | 1,1% | 2.175 M$ | 12.323.254 | ampliada 2% |
| Arthur J Gallagher & Co. | 1,1% | 2.150 M$ | 9.363.634 | ampliada 27% |
| Charter Communications, Inc. (A) | 1,1% | 2.138 M$ | 15.032.214 | ampliada 3% |
| Willis Towers Watson Plc | 1,1% | 2.098 M$ | 8.025.392 | ampliada 9% |
| Zimmer Biomet Holdings, Inc. | 1,1% | 2.077 M$ | 24.124.735 | ampliada 2% |
| Carrier Global Corp. | 1,1% | 2.015 M$ | 27.475.603 | ampliada 3% |
| Baker Hughes Co. (A) | 1,0% | 1.934 M$ | 34.854.482 | reduïda -3% |
| Fidelity National Information Services, Inc. | 1,0% | 1.908 M$ | 49.069.080 | |
| Visa, Inc. (A) | 1,0% | 1.859 M$ | 5.417.326 | ampliada 630.555% |
| Capital One Financial Corp. | 1,0% | 1.829 M$ | 9.117.926 | ampliada 4% |
| Transunion | 0,9% | 1.746 M$ | 24.196.211 | ampliada 49% |
| Ubs Group Ag | 0,9% | 1.666 M$ | 33.630.342 | |
| Elanco Animal Health, Inc. | 0,9% | 1.659 M$ | 67.397.025 | reduïda -2% |
| Thermo Fisher Scientific, Inc. | 0,8% | 1.532 M$ | 3.054.778 | ampliada 11.767% |
| Haleon Plc | 0,7% | 1.399 M$ | 149.934.507 | ampliada 2% |
| Suncor Energy, Inc. | 0,7% | 1.362 M$ | 25.366.554 | reduïda -3% |
| Incyte Corp. | 0,7% | 1.355 M$ | 11.957.326 | reduïda -2% |
| Lpl Financial Holdings, Inc. | 0,7% | 1.290 M$ | 4.578.679 | ampliada 10% |
| Coupang, Inc. (A) | 0,7% | 1.254 M$ | 72.194.220 | |
| Dominion Energy, Inc. | 0,7% | 1.250 M$ | 18.303.470 | reduïda -6% |
| Baxter International, Inc. | 0,7% | 1.245 M$ | 58.386.345 | ampliada 2% |
| Sanofi Sa | 0,6% | 1.198 M$ | 28.088.274 | reduïda -5% |
| Avantor, Inc. | 0,6% | 1.188 M$ | 120.020.974 | |
| American Electric Power Co., Inc. | 0,6% | 1.187 M$ | 8.674.355 | reduïda -1% |
| Sun Communities, Inc. | 0,6% | 1.139 M$ | 9.500.781 | reduïda -33% |
| Fedex Freight Holding Co., Inc. | 0,6% | 1.085 M$ | 7.182.771 | nova |
| Archer-Daniels-Midland Co. | 0,6% | 1.084 M$ | 14.182.325 | reduïda -10% |
| Teledyne Technologies, Inc. | 0,6% | 1.076 M$ | 1.612.837 | ampliada 1% |
| T-Mobile U.S., Inc. | 0,6% | 1.063 M$ | 6.335.783 | ampliada 3% |
| Ralliant Corp. | 0,5% | 1.031 M$ | 14.005.203 | ampliada 2% |
| Credicorp, Ltd. | 0,5% | 1.018 M$ | 2.614.315 | reduïda -23% |
| Novo Nordisk A/S | 0,5% | 978 M$ | 20.397.110 | ampliada 6% |
| Conocophillips | 0,5% | 963 M$ | 9.266.284 | reduïda -4% |
| Cemex Sab De Cv | 0,5% | 962 M$ | 80.187.637 | reduïda -6% |
| Alibaba Group Holding, Ltd. | 0,5% | 956 M$ | 9.957.970 | |
| Neurocrine Biosciences, Inc. | 0,5% | 941 M$ | 5.584.707 | ampliada 2% |
| Hp, Inc. | 0,5% | 935 M$ | 42.627.828 | ampliada 2% |
| Biomarin Pharmaceutical, Inc. | 0,4% | 849 M$ | 14.844.930 | ampliada 2% |
| First Citizens Bancshares, Inc. (A) | 0,4% | 841 M$ | 404.215 | ampliada 3% |
| Norfolk Southern Corp. | 0,4% | 789 M$ | 2.508.128 | reduïda -60% |
| Millicom International Cellular Sa | 0,4% | 746 M$ | 8.218.532 | ampliada 1% |
| Molson Coors Beverage Co. (B) | 0,4% | 743 M$ | 19.065.434 | ampliada 3% |
| Kkr & Co., Inc. | 0,4% | 740 M$ | 8.060.515 | nova |
| Celanese Corp. | 0,4% | 703 M$ | 15.282.234 | |
| Linde Plc | 0,4% | 688 M$ | 1.326.590 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0,4% | 688 M$ | 1.440.767 | ampliada 1.237% |
| Adobe, Inc. | 0,3% | 639 M$ | 3.114.932 | ampliada 25% |
| Medtronic Plc | 0,3% | 616 M$ | 7.875.898 | ampliada 2% |
| Gaming & Leisure Properties, Inc. | 0,3% | 613 M$ | 13.773.135 | ampliada 2% |
| Alnylam Pharmaceuticals, Inc. | 0,3% | 589 M$ | 1.955.393 | ampliada 1% |
| Fox Corp. (A) | 0,3% | 585 M$ | 11.223.096 | ampliada 3% |
| Cognizant Technology Solutions Corp. (A) | 0,3% | 563 M$ | 14.542.493 | ampliada 2% |
| Xp, Inc. (A) | 0,3% | 529 M$ | 32.564.312 | |
| Microchip Technology, Inc. | 0,3% | 505 M$ | 5.533.359 | reduïda -10% |
| Aegon, Ltd. | 0,2% | 377 M$ | 44.635.184 | reduïda -12% |
| Vf Corp. | 0,2% | 374 M$ | 22.406.175 | reduïda -32% |
| Pdd Holdings, Inc. | 0,2% | 347 M$ | 4.550.000 | |
| Biontech Se | 0,2% | 342 M$ | 3.677.591 | |
| Yum China Holdings, Inc. | 0,2% | 342 M$ | 8.365.562 | |
| Fox Corp. (B) | 0,2% | 340 M$ | 7.266.093 | ampliada 1% |
| Tc Energy Corp. | 0,2% | 334 M$ | 5.034.800 | reduïda -43% |
| News Corp. (A) | 0,2% | 311 M$ | 12.538.190 | ampliada 2% |
| Jd.Com, Inc. (A) | 0,2% | 311 M$ | 12.194.648 | |
| Netease, Inc. | 0,1% | 277 M$ | 2.162.476 | |
| Ge Aerospace | 0,1% | 224 M$ | 598.052 | reduïda -19% |
| Coherent Corp. | 0,1% | 215 M$ | 544.160 | reduïda -3% |
| Hdfc Bank, Ltd. | 0,1% | 173 M$ | 6.678.700 | ampliada 17% |
| Versant Media Group, Inc. (A) | 0,1% | 161 M$ | 4.472.367 | reduïda -1% |
| Itau Unibanco Holding Sa | 0,1% | 149 M$ | 18.185.181 | reduïda -5% |
| Ge Vernova, Inc. | 0,1% | 144 M$ | 122.871 | reduïda -5% |
| The Goldman Sachs Group, Inc. | 0,1% | 136 M$ | 134.131 | reduïda -90% |
| Novartis Ag | 0,1% | 119 M$ | 759.373 | reduïda -89% |
| Bank Of America Corp. | 0,1% | 99 M$ | 1.741.970 | reduïda -4% |
| American Express Co. | 0,0% | 92 M$ | 271.279 | reduïda -2% |
| Fresenius Medical Care Ag | 0,0% | 87 M$ | 3.826.910 | |
| Cadence Design Systems, Inc. | 0,0% | 86 M$ | 228.012 | reduïda -1% |
| Union Pacific Corp. | 0,0% | 71 M$ | 260.902 | |
| The Williams Co., Inc. | 0,0% | 70 M$ | 944.450 | reduïda -2% |
| Flutter Entertainment Plc | 0,0% | 64 M$ | 628.878 | |
| Eli Lilly & Co. | 0,0% | 49 M$ | 41.258 | reduïda -2% |
| Danaher Corp. | 0,0% | 49 M$ | 257.039 | ampliada 1.463% |
| National Energy Services Reunited Corp. | 0,0% | 48 M$ | 1.595.994 | |
| Caterpillar, Inc. | 0,0% | 42 M$ | 39.404 | reduïda -1% |
| Jpmorgan Chase & Co. | 0,0% | 38 M$ | 117.130 | reduïda -1% |
| Chevron Corp. | 0,0% | 34 M$ | 202.503 | reduïda -1% |
| The Travelers Co., Inc. | 0,0% | 30 M$ | 90.119 | reduïda -3% |
| Liberty Global, Ltd. (C) | 0,0% | 27 M$ | 2.444.614 | ampliada 14% |
| The Walt Disney Co. | 0,0% | 25 M$ | 261.007 | reduïda -2% |
| Kaspi.Kz Jsc | 0,0% | 22 M$ | 252.826 | ampliada 20% |
| Walmart, Inc. | 0,0% | 20 M$ | 172.435 | reduïda -1% |
| Merck & Co., Inc. | 0,0% | 17 M$ | 135.750 | |
| Acm Research, Inc. (A) | 0,0% | 15 M$ | 116.392 | reduïda -3% |
| The Procter & Gamble Co. | 0,0% | 13 M$ | 90.706 | |
| International Business Machines Corp. | 0,0% | 13 M$ | 45.995 | reduïda -1% |
| Target Corp. | 0,0% | 12 M$ | 95.639 | reduïda -1% |
| Astrazeneca Plc | 0,0% | 11 M$ | 55.949 | reduïda -3% |
| Cisco Systems, Inc. | 0,0% | 10 M$ | 88.409 | reduïda -16% |
| Exxon Mobil Corp. | 0,0% | 10 M$ | 73.858 | |
| Apple, Inc. | 0,0% | 9 M$ | 31.382 | reduïda -1% |
| Corning, Inc. | 0,0% | 9 M$ | 34.665 | reduïda -5% |
| Deere & Co. | 0,0% | 8 M$ | 12.626 | |
| The Home Depot, Inc. | 0,0% | 8 M$ | 22.382 | |
| Analog Devices, Inc. | 0,0% | 8 M$ | 19.210 | reduïda -4% |
| Dell Technologies, Inc. (C) | 0,0% | 7 M$ | 17.250 | reduïda -9% |
| Broadcom, Inc. | 0,0% | 7 M$ | 19.290 | |
| Vulcan Materials Co. | 0,0% | 7 M$ | 24.000 | |
| Berkshire Hathaway, Inc. (B) | 0,0% | 6 M$ | 11.440 | |
| State Street Corp. | 0,0% | 6 M$ | 33.325 | reduïda -99% |
| Johnson & Johnson | 0,0% | 5 M$ | 20.947 | |
| Amgen, Inc. | 0,0% | 5 M$ | 12.817 | reduïda -4% |
| Slb, Ltd. | 0,0% | 5 M$ | 98.424 | reduïda -10% |
| Motorola Solutions, Inc. | 0,0% | 5 M$ | 10.866 | reduïda -3% |
| Synopsys, Inc. | 0,0% | 5 M$ | 10.100 | reduïda -1% |
| Shell Plc | 0,0% | 4 M$ | 54.269 | reduïda -1% |
| Bbb Foods, Inc. (A) | 0,0% | 4 M$ | 90.700 | |
| Boston Scientific Corp. | 0,0% | 4 M$ | 87.485 | reduïda -2% |
| Karooooo, Ltd. | 0,0% | 3 M$ | 69.733 | ampliada 65% |
| The Pnc Financial Services Group, Inc. | 0,0% | 3 M$ | 13.960 | |
| Mercadolibre, Inc. | 0,0% | 3 M$ | 1.987 | |
| Berkshire Hathaway, Inc. (A) | 0,0% | 3 M$ | 4 | |
| Philip Morris International, Inc. | 0,0% | 3 M$ | 16.500 | |
| Baidu, Inc. | 0,0% | 3 M$ | 26.006 | reduïda -5% |
| Hewlett Packard Enterprise Co. | 0,0% | 3 M$ | 63.450 | reduïda -17% |
| Joyy, Inc. | 0,0% | 3 M$ | 41.006 | reduïda -2% |
| Abbvie, Inc. | 0,0% | 3 M$ | 10.393 | |
| Vipshop Holdings, Ltd. | 0,0% | 3 M$ | 190.797 | |
| Parker-Hannifin Corp. | 0,0% | 2 M$ | 2.500 | |
| Bristol-Myers Squibb Co. | 0,0% | 2 M$ | 42.361 | reduïda -99% |
| Sea, Ltd. | 0,0% | 2 M$ | 22.950 | nova |
| S&P Global, Inc. | 0,0% | 2 M$ | 5.200 | reduïda -4% |
| Pfizer, Inc. | 0,0% | 2 M$ | 87.814 | reduïda -1% |
| Nextera Energy, Inc. | 0,0% | 2 M$ | 23.000 | reduïda -3% |
| Trip.Com Group, Ltd. | 0,0% | 2 M$ | 49.250 | |
| The Coca-Cola Co. | 0,0% | 2 M$ | 24.000 | |
| Mcdonald'S Corp. | 0,0% | 2 M$ | 6.425 | |
| Corteva, Inc. | 0,0% | 2 M$ | 20.203 | reduïda -1% |
| Abbott Laboratories | 0,0% | 2 M$ | 17.324 | |
| Zhihu, Inc. | 0,0% | 2 M$ | 501.092 | ampliada 4% |
| Altria Group, Inc. | 0,0% | 1 M$ | 20.500 | |
| Atour Lifestyle Holdings, Ltd. | 0,0% | 1 M$ | 45.652 | ampliada 62% |
| Nucor Corp. | 0,0% | 1 M$ | 6.200 | |
| Las Vegas Sands Corp. | 0,0% | 1 M$ | 28.186 | |
| Colgate-Palmolive Co. | 0,0% | 1 M$ | 14.000 | |
| Patria Investments, Ltd. (A) | 0,0% | 1 M$ | 115.700 | ampliada 120% |
| 3M Co. | 0,0% | 1 M$ | 7.558 | reduïda -2% |
| Copa Holdings Sa (A) | 0,0% | 1 M$ | 7.250 | ampliada 21% |
| Qnity Electronics, Inc. | 0,0% | 1 M$ | 6.369 | reduïda -5% |
| Intercorp Financial Services, Inc. | 0,0% | 990.591 | 17.391 | |
| Laureate Education, Inc. | 0,0% | 987.904 | 27.200 | ampliada 25% |
| Truist Financial Corp. | 0,0% | 954.103 | 19.151 | |
| Arcos Dorados Holdings, Inc. | 0,0% | 910.506 | 112.966 | |
| Honeywell International, Inc. | 0,0% | 897.727 | 4.010 | reduïda -50% |
| Diageo Plc | 0,0% | 890.369 | 11.077 | |
| Honeywell Aerospace, Inc. | 0,0% | 886.310 | 4.009 | nova |
| Geopark, Ltd. | 0,0% | 846.710 | 93.045 | |
| Grupo Aeroportuario Del Sureste Sab De Cv (B) | 0,0% | 806.621 | 2.630 | ampliada 110% |
| Dlocal, Ltd. | 0,0% | 799.193 | 61.500 | ampliada 38% |
| Jbs Nv (A) | 0,0% | 796.913 | 67.250 | ampliada 50% |
| Ambev Sa | 0,0% | 793.478 | 252.700 | reduïda -17% |
| Afya, Ltd. (A) | 0,0% | 761.099 | 51.287 | |
| Ameriprise Financial, Inc. | 0,0% | 688.140 | 1.500 | |
| Mondelez International, Inc. (A) | 0,0% | 684.826 | 11.840 | |
| Blackrock, Inc. | 0,0% | 683.669 | 711 | |
| Nvidia Corp. | 0,0% | 680.306 | 3.400 | |
| Dupont De Nemours, Inc. | 0,0% | 638.141 | 4.705 | reduïda -68% |
| Apa Corp. | 0,0% | 635.115 | 19.500 | reduïda -9% |
| The Allstate Corp. | 0,0% | 617.454 | 2.595 | |
| Moody'S Corp. | 0,0% | 549.392 | 1.213 | |
| Genuine Parts Co. | 0,0% | 525.011 | 4.450 | reduïda -4% |
| Elevance Health, Inc. | 0,0% | 502.749 | 1.300 | |
| Petroleo Brasileiro Sa - Petrobras | 0,0% | 484.800 | 30.000 | reduïda -4% |
| Phillips 66 | 0,0% | 439.530 | 2.600 | |
| Pepsico, Inc. | 0,0% | 416.355 | 3.075 | |
| Lockheed Martin Corp. | 0,0% | 394.832 | 775 | |
| Futu Holdings, Ltd. (A) | 0,0% | 393.708 | 4.200 | nova |
| General Mills, Inc. | 0,0% | 389.760 | 11.200 | |
| Otis Worldwide Corp. | 0,0% | 373.036 | 5.210 | reduïda -13% |
| Unilever Plc | 0,0% | 315.209 | 5.243 | |
| Cintas Corp. | 0,0% | 306.144 | 1.800 | |
| Mgm Resorts International | 0,0% | 286.860 | 6.000 | reduïda -8% |
| Rio Tinto Plc | 0,0% | 284.790 | 3.000 | |
| Live Nation Entertainment, Inc. | 0,0% | 274.665 | 1.500 | |
| Ppg Industries, Inc. | 0,0% | 266.838 | 2.200 | |
| Dow, Inc. | 0,0% | 249.359 | 9.114 | reduïda -6% |
| Chubb, Ltd. | 0,0% | 246.014 | 722 | |
| Verizon Communications, Inc. | 0,0% | 232.870 | 5.500 | |
| Vanguard S&P 500 Etf | 0,0% | 206.168 | 300 | nova |
| Affiliated Managers Group, Inc. | 0,0% | 203.040 | 600 | nova |
| Cia Energetica De Minas Gerais | 0,0% | 31.500 | 15.000 |
Dades públiques de la SEC (EDGAR). Un 13F es presenta fins a 45 dies després del tancament del trimestre, només inclou accions cotitzades als EUA i no diu a quin preu es van comprar. No és una recomanació d'inversió.
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