DODGE & COX Diversified Active

Location: San Francisco, CA

CIK: 0000200217 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $108.7B (100.0% shares, 0.0% debt)

Holdings (192)

FDX FedEx Corp 3.5%
Value $3.81B Shares 27,170,321 Est. Cost $132.83 Unrealized -14.8%
GOOG Alphabet Inc 3.4%
Value $3.71B Shares 2,624,618 Est. Cost $36.36 Unrealized +84.2%
MSFT Microsoft Corp 3.3%
Value $3.631B Shares 17,842,059 Est. Cost $26.90 Unrealized +543.4%
CMCSA Comcast Corp 3.0%
Value $3.261B Shares 83,660,688 Est. Cost $25.44 Unrealized +28.8%
SCHW Charles Schwab Corp/The 3.0%
Value $3.231B Shares 95,762,812 Est. Cost $22.48 Unrealized +47.6%
HPQ HP Inc 2.9%
Value $3.188B Shares 182,894,106 Est. Cost $12.62 Unrealized +3.7%
BAC Bank of America Corp 2.9%
Value $3.16B Shares 133,057,906 Est. Cost $13.58 Unrealized +51.4%
JCI Johnson Controls International 2.9%
Value $3.159B Shares 92,532,992 Est. Cost $32.52 Unrealized -15.6%
COF Capital One Financial Corp 2.7%
Value $2.971B Shares 47,473,473 Est. Cost $53.34 Unrealized +6.2%
CI Cigna Corp 2.5%
Value $2.73B Shares 14,545,724 Est. Cost $179.87 Unrealized -3.5%
TE Connectivity Ltd 2.5%
Value $2.691B Shares 33,004,208 Est. Cost $57.83 Unrealized
CHTR Charter Communications Inc 2.5%
Value $2.691B Shares 5,276,343 Est. Cost $236.41 Unrealized +114.6%
WFC Wells Fargo & Co 2.4%
Value $2.646B Shares 103,357,551 Est. Cost $30.42 Unrealized -21.2%
MCHP Microchip Technology Inc 2.4%
Value $2.634B Shares 25,010,629 Est. Cost $36.85 Unrealized +9.5%
MET MetLife Inc 2.2%
Value $2.423B Shares 66,337,971 Est. Cost $30.55 Unrealized -5.2%
GS Goldman Sachs Group Inc/The 2.2%
Value $2.352B Shares 11,899,230 Est. Cost $134.63 Unrealized +21.9%
BKNG Booking Holdings Inc 2.2%
Value $2.347B Shares 1,474,134 Est. Cost $1868.88 Unrealized -19.9%
OXY Occidental Petroleum Corp 2.1%
Value $2.263B Shares 123,677,174 Est. Cost $43.22 Unrealized -65.7%
BK Bank of New York Mellon Corp/T 1.9%
Value $2.093B Shares 54,145,024 Est. Cost $26.20 Unrealized +18.6%
SNY Sanofi 1.9%
Value $2.024B Shares 39,640,336 Est. Cost $48.19 Unrealized
DELL Dell Technologies Inc 1.8%
Value $1.979B Shares 36,029,549 Est. Cost $23.35 Unrealized -11.8%
UNH UnitedHealth Group Inc 1.8%
Value $1.969B Shares 6,675,828 Est. Cost $107.65 Unrealized +142.6%
GlaxoSmithKline PLC 1.6%
Value $1.694B Shares 41,522,745 Est. Cost $37.38 Unrealized
NVS Novartis AG 1.6%
Value $1.69B Shares 19,353,787 Est. Cost $72.70 Unrealized
BMY Bristol-Myers Squibb Co 1.5%
Value $1.679B Shares 28,555,389 Est. Cost $39.46 Unrealized +21.5%
SLB Schlumberger Ltd 1.5%
Value $1.638B Shares 89,066,920 Est. Cost $41.46 Unrealized -62.7%
AXP American Express Co 1.4%
Value $1.572B Shares 16,513,001 Est. Cost $63.74 Unrealized +34.3%
HPE Hewlett Packard Enterprise Co 1.4%
Value $1.507B Shares 154,877,812 Est. Cost $7.47 Unrealized +10.0%
UBS UBS Group AG 1.4%
Value $1.476B Shares 128,503,442 Est. Cost $14.89 Unrealized -30.8%
BKR Baker Hughes Co 1.3%
Value $1.39B Shares 90,324,036 Est. Cost $22.30 Unrealized -43.9%
CTSH Cognizant Technology Solutions 1.2%
Value $1.347B Shares 23,710,739 Est. Cost $58.05 Unrealized -15.0%
CSCO Cisco Systems Inc 1.2%
Value $1.285B Shares 27,541,072 Est. Cost $25.53 Unrealized +44.9%
RTX Raytheon Technologies Corp 1.1%
Value $1.224B Shares 19,859,667 Est. Cost $54.61 Unrealized 0.0%
JPM JPMorgan Chase & Co 1.1%
Value $1.193B Shares 12,679,016 Est. Cost $41.16 Unrealized +98.6%
STT State Street Corp 1.1%
Value $1.153B Shares 18,139,660 Est. Cost $56.83 Unrealized -11.6%
TFC Truist Financial Corp 1.0%
Value $1.114B Shares 29,657,574 Est. Cost $39.76 Unrealized -30.2%
Juniper Networks Inc 1.0%
Value $1.101B Shares 48,152,071 Est. Cost $27.36 Unrealized
DISH Network Corp 1.0%
Value $1.085B Shares 31,429,828 Est. Cost $39.34 Unrealized
Hess Corp 1.0%
Value $1.049B Shares 20,254,120 Est. Cost $53.09 Unrealized
CVS CVS Health Corp 1.0%
Value $1.04B Shares 16,001,738 Est. Cost $54.82 Unrealized -4.0%
META Facebook Inc 1.0%
Value $1.034B Shares 4,555,170 Est. Cost $207.33 Unrealized 0.0%
SU Suncor Energy Inc 0.9%
Value $999M Shares 59,262,754 Est. Cost $20.25 Unrealized -32.2%
AZN AstraZeneca PLC 0.9%
Value $993M Shares 18,775,763 Est. Cost $30.66 Unrealized
GILD Gilead Sciences Inc 0.9%
Value $969M Shares 12,592,512 Est. Cost $55.57 Unrealized +10.6%
VMware Inc 0.9%
Value $949M Shares 6,125,920 Est. Cost $152.37 Unrealized
CE Celanese Corp 0.9%
Value $943M Shares 10,920,117 Est. Cost $43.14 Unrealized +74.6%
Concho Resources Inc 0.8%
Value $918M Shares 17,825,353 Est. Cost $69.17 Unrealized
BIDU Baidu Inc 0.8%
Value $816M Shares 6,803,321 Est. Cost $138.58 Unrealized
CARR Carrier Global Corp 0.7%
Value $805M Shares 36,242,473 Est. Cost $17.13 Unrealized 0.0%
FOXA Fox Corp 0.7%
Value $803M Shares 29,932,463 Est. Cost $33.62 Unrealized -25.4%
TAP Molson Coors Beverage Co 0.7%
Value $794M Shares 23,108,338 Est. Cost $49.22 Unrealized -29.4%
Apache Corp 0.7%
Value $733M Shares 54,275,112 Est. Cost $53.88 Unrealized
WMB Williams Cos Inc/The 0.6%
Value $697M Shares 36,658,928 Est. Cost $13.80 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.6%
Value $697M Shares 4,703,671 Est. Cost $58.89 Unrealized +128.9%
BABA Alibaba Group Holding Ltd 0.6%
Value $635M Shares 2,942,100 Est. Cost $151.16 Unrealized
HAL Halliburton Co 0.6%
Value $634M Shares 48,835,006 Est. Cost $25.27 Unrealized -61.3%
Linde PLC 0.6%
Value $608M Shares 2,886,759 Est. Cost $158.79 Unrealized
Liberty Global PLC 0.6%
Value $605M Shares 28,145,168 Est. Cost $37.16 Unrealized
Qurate Retail Inc 0.5%
Value $593M Shares 62,458,519 Est. Cost $20.24 Unrealized
OTIS Otis Worldwide Corp 0.5%
Value $542M Shares 9,527,858 Est. Cost $47.48 Unrealized 0.0%
JD JD.com Inc 0.5%
Value $541M Shares 8,986,177 Est. Cost $26.88 Unrealized
MDT Medtronic PLC 0.5%
Value $534M Shares 5,827,186 Est. Cost $64.76 Unrealized +26.3%
BMRN BioMarin Pharmaceutical Inc 0.4%
Value $446M Shares 3,615,740 Est. Cost $75.53 Unrealized +31.6%
NTR Nutrien Ltd 0.4%
Value $443M Shares 13,812,614 Est. Cost $34.94 Unrealized -17.2%
LYB LyondellBasell Industries NV 0.4%
Value $399M Shares 6,073,720 Est. Cost $40.79 Unrealized 0.0%
TMUS T-Mobile US Inc 0.4%
Value $383M Shares 3,674,887 Est. Cost $92.61 Unrealized 0.0%
INCY Incyte Corp 0.4%
Value $382M Shares 3,673,750 Est. Cost $65.55 Unrealized +47.1%
OVV Ovintiv Inc 0.3%
Value $361M Shares 37,767,797 Est. Cost $13.13 Unrealized -46.9%
GAP Gap Inc/The 0.3%
Value $360M Shares 28,524,381 Est. Cost $18.07 Unrealized -58.9%
TV Grupo Televisa SAB 0.3%
Value $356M Shares 67,896,520 Est. Cost $19.61 Unrealized
Aegon NV 0.3%
Value $342M Shares 116,421,601 Est. Cost $6.51 Unrealized
National Oilwell Varco Inc 0.3%
Value $305M Shares 24,862,742 Est. Cost $40.67 Unrealized
CX Cemex SAB de CV 0.3%
Value $304M Shares 105,679,790 Est. Cost $6.69 Unrealized
BHF Brighthouse Financial Inc 0.3%
Value $278M Shares 10,007,783 Est. Cost $46.06 Unrealized -40.1%
FOX Fox Corp 0.2%
Value $245M Shares 9,123,770 Est. Cost $30.76 Unrealized -20.1%
MAT Mattel Inc 0.2%
Value $226M Shares 23,348,309 Est. Cost $15.41 Unrealized -41.1%
GOOGL Alphabet Inc 0.2%
Value $215M Shares 151,695 Est. Cost $40.97 Unrealized +63.3%
LNC Lincoln National Corp 0.2%
Value $202M Shares 5,498,557 Est. Cost $28.45 Unrealized -6.4%
LQD iShares iBoxx $ Investment Gra 0.2%
Value $195M Shares 1,446,276 Est. Cost $123.51 Unrealized
LBTYAUSD Liberty Global PLC 0.2%
Value $193M Shares 8,822,251 Est. Cost $44.11 Unrealized
Micro Focus International PLC 0.2%
Value $190M Shares 34,715,406 Est. Cost $23.83 Unrealized
NWSA News Corp 0.1%
Value $163M Shares 13,740,109 Est. Cost $12.85 Unrealized -21.0%
TECK Teck Resources Ltd 0.1%
Value $103M Shares 9,880,640 Est. Cost $9.18 Unrealized 0.0%
DIS Walt Disney Co/The 0.1%
Value $66.35M Shares 594,976 Est. Cost $105.44 Unrealized +2.3%
ITUB Itau Unibanco Holding SA 0.1%
Value $65.8M Shares 14,029,805 Est. Cost $8.32 Unrealized
UNP Union Pacific Corp 0.1%
Value $60.08M Shares 355,324 Est. Cost $63.51 Unrealized +122.7%
CDNS Cadence Design Systems Inc 0.0%
Value $36.48M Shares 380,179 Est. Cost $14.08 Unrealized +494.7%
LLY Eli Lilly and Co 0.0%
Value $28.01M Shares 170,622 Est. Cost $72.19 Unrealized +99.3%
CVX Chevron Corp 0.0%
Value $27.42M Shares 307,316 Est. Cost $71.19 Unrealized -1.9%
MRK Merck & Co Inc 0.0%
Value $26.75M Shares 345,979 Est. Cost $30.33 Unrealized +107.3%
TGT Target Corp 0.0%
Value $21.95M Shares 182,979 Est. Cost $43.13 Unrealized +127.6%
TRV Travelers Cos Inc/The 0.0%
Value $15.97M Shares 140,056 Est. Cost $63.44 Unrealized +47.5%
ADBE Adobe Inc 0.0%
Value $15.41M Shares 35,405 Est. Cost $44.90 Unrealized +725.2%
WMT Walmart Inc 0.0%
Value $14.8M Shares 123,570 Est. Cost $20.23 Unrealized +88.1%
PG Procter & Gamble Co/The 0.0%
Value $14.47M Shares 121,040 Est. Cost $55.13 Unrealized +84.2%
IBN ICICI Bank Ltd 0.0%
Value $14.45M Shares 1,555,530 Est. Cost $7.91 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $13.03M Shares 35,970 Est. Cost $124.90 Unrealized +164.5%
HD Home Depot Inc/The 0.0%
Value $11.36M Shares 45,337 Est. Cost $56.05 Unrealized +256.3%
Aptiv PLC 0.0%
Value $9.575M Shares 122,880 Est. Cost $77.92 Unrealized
PFE Pfizer Inc 0.0%
Value $7.9M Shares 241,587 Est. Cost $16.46 Unrealized +57.9%
PYPL PayPal Holdings Inc 0.0%
Value $6.982M Shares 40,071 Est. Cost $35.85 Unrealized +284.6%
IBM IBM 0.0%
Value $6.954M Shares 57,580 Est. Cost $118.94 Unrealized -23.2%
Maxim Integrated Products Inc 0.0%
Value $6.605M Shares 108,975 Est. Cost $30.39 Unrealized
XOM Exxon Mobil Corp 0.0%
Value $5.303M Shares 118,573 Est. Cost $53.74 Unrealized -35.2%
CAT Caterpillar Inc 0.0%
Value $5.257M Shares 41,557 Est. Cost $61.55 Unrealized +72.5%
GLW Corning Inc 0.0%
Value $5.096M Shares 196,752 Est. Cost $11.15 Unrealized +73.9%
BSX Boston Scientific Corp 0.0%
Value $5.024M Shares 143,090 Est. Cost $8.48 Unrealized +324.6%
AMGN Amgen Inc 0.0%
Value $4.751M Shares 20,142 Est. Cost $73.34 Unrealized +161.3%
AAPL Apple Inc 0.0%
Value $4.642M Shares 12,726 Est. Cost $33.58 Unrealized +123.6%
VMC Vulcan Materials Co 0.0%
Value $4.564M Shares 39,400 Est. Cost $46.69 Unrealized +123.8%
DHR Danaher Corp 0.0%
Value $4.114M Shares 23,267 Est. Cost $34.17 Unrealized +309.8%
Royal Dutch Shell PLC 0.0%
Value $3.869M Shares 118,358 Est. Cost $61.92 Unrealized
JNJ Johnson & Johnson 0.0%
Value $3.71M Shares 26,380 Est. Cost $65.21 Unrealized +90.5%
T AT&T Inc 0.0%
Value $3.636M Shares 120,285 Est. Cost $14.53 Unrealized +6.7%
USB US Bancorp 0.0%
Value $3.332M Shares 90,500 Est. Cost $23.22 Unrealized +19.9%
SNPS Synopsys Inc 0.0%
Value $3.009M Shares 15,430 Est. Cost $37.29 Unrealized +342.6%
DD DuPont de Nemours Inc 0.0%
Value $2.762M Shares 51,985 Est. Cost $27.24 Unrealized -36.0%
DE Deere & Co 0.0%
Value $2.631M Shares 16,739 Est. Cost $68.04 Unrealized +97.3%
EBAY eBay Inc 0.0%
Value $2.608M Shares 49,731 Est. Cost $19.92 Unrealized +92.9%
Credit Suisse Group AG 0.0%
Value $2.605M Shares 252,676 Est. Cost $19.59 Unrealized
General Electric Co 0.0%
Value $2.578M Shares 377,383 Est. Cost $19.91 Unrealized
MCD McDonald's Corp 0.0%
Value $2.54M Shares 13,770 Est. Cost $71.80 Unrealized +124.2%
ERIC Ericsson 0.0%
Value $2.529M Shares 271,900 Est. Cost $11.03 Unrealized
MMM 3M Co 0.0%
Value $2.402M Shares 15,401 Est. Cost $61.26 Unrealized +67.2%
Unilever NV 0.0%
Value $2.389M Shares 44,838 Est. Cost $39.32 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value $2.288M Shares 12,820 Est. Cost $114.08 Unrealized +60.1%
DEO Diageo PLC 0.0%
Value $2.259M Shares 16,811 Est. Cost $115.85 Unrealized
AMZN Amazon.com Inc 0.0%
Value $2.235M Shares 810 Est. Cost $67.83 Unrealized +78.1%
ABT Abbott Laboratories 0.0%
Value $2.218M Shares 24,256 Est. Cost $34.09 Unrealized +140.4%
SPGI S&P Global Inc 0.0%
Value $2.007M Shares 6,090 Est. Cost $108.55 Unrealized +164.4%
NTAP NetApp Inc 0.0%
Value $1.988M Shares 44,800 Est. Cost $27.08 Unrealized +36.8%
PNC PNC Financial Services Group I 0.0%
Value $1.965M Shares 18,680 Est. Cost $47.34 Unrealized +81.6%
DOW Dow Inc 0.0%
Value $1.668M Shares 40,921 Est. Cost $36.37 Unrealized -26.2%
NEE NextEra Energy Inc 0.0%
Value $1.659M Shares 6,907 Est. Cost $14.15 Unrealized +267.3%
America Movil SAB de CV 0.0%
Value $1.627M Shares 128,200 Est. Cost $12.90 Unrealized
ABBV AbbVie Inc 0.0%
Value $1.548M Shares 15,762 Est. Cost $29.33 Unrealized +140.4%
GPC Genuine Parts Co 0.0%
Value $1.344M Shares 15,457 Est. Cost $54.12 Unrealized +24.4%
BRK/A Berkshire Hathaway Inc 0.0%
Value $1.336M Shares 5 Est. Cost $222884.05 Unrealized +22.9%
PM Philip Morris International In 0.0%
Value $1.311M Shares 18,713 Est. Cost $49.85 Unrealized +9.9%
KO Coca-Cola Co/The 0.0%
Value $1.289M Shares 28,860 Est. Cost $28.23 Unrealized +37.2%
MSI Motorola Solutions Inc 0.0%
Value $1.278M Shares 9,117 Est. Cost $47.42 Unrealized +177.4%
HON Honeywell International Inc 0.0%
Value $1.233M Shares 8,531 Est. Cost $77.35 Unrealized +52.4%
V Visa Inc 0.0%
Value $1.185M Shares 6,135 Est. Cost $108.74 Unrealized +61.4%
COP ConocoPhillips 0.0%
Value $1.123M Shares 26,735 Est. Cost $38.77 Unrealized -15.1%
BDX Becton Dickinson and Co 0.0%
Value $1.115M Shares 4,660 Est. Cost $78.55 Unrealized +180.5%
CTVA Corteva Inc 0.0%
Value $1.046M Shares 39,043 Est. Cost $25.02 Unrealized -2.7%
CL Colgate-Palmolive Co 0.0%
Value $1.026M Shares 14,000 Est. Cost $44.63 Unrealized +39.7%
PEP PepsiCo Inc 0.0%
Value $983K Shares 7,435 Est. Cost $82.29 Unrealized +34.6%
MO Altria Group Inc 0.0%
Value $934K Shares 23,800 Est. Cost $16.28 Unrealized +53.3%
APD Air Products and Chemicals Inc 0.0%
Value $822K Shares 3,405 Est. Cost $68.23 Unrealized +191.2%
Citrix Systems Inc 0.0%
Value $732K Shares 4,950 Est. Cost $60.91 Unrealized
GIS General Mills Inc 0.0%
Value $690K Shares 11,200 Est. Cost $32.37 Unrealized +54.1%
MDLZ Mondelez International Inc 0.0%
Value $605K Shares 11,840 Est. Cost $24.91 Unrealized +78.8%
PH Parker-Hannifin Corp 0.0%
Value $597K Shares 3,256 Est. Cost $75.97 Unrealized +96.6%
MCO Moody's Corp 0.0%
Value $563K Shares 2,050 Est. Cost $65.04 Unrealized +272.7%
BlackRock Inc 0.0%
Value $552K Shares 1,015 Est. Cost $489.77 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value $546K Shares 3,863 Est. Cost $64.28 Unrealized +75.3%
T-Mobile US, Inc., Rights 0.0%
Value $546K Shares 3,254,282 Est. Cost $0.17 Unrealized
NSC Norfolk Southern Corp 0.0%
Value $535K Shares 3,050 Est. Cost $61.03 Unrealized +147.4%
NUE Nucor Corp 0.0%
Value $500K Shares 12,066 Est. Cost $32.49 Unrealized +12.1%
DXC DXC Technology Co 0.0%
Value $483K Shares 29,284 Est. Cost $62.87 Unrealized -74.7%
RIO Rio Tinto PLC 0.0%
Value $478K Shares 8,500 Est. Cost $41.18 Unrealized
BALL Ball Corp 0.0%
Value $443K Shares 6,370 Est. Cost $37.46 Unrealized +68.7%
DUK Duke Energy Corp 0.0%
Value $414K Shares 5,182 Est. Cost $41.83 Unrealized +61.6%
AMP Ameriprise Financial Inc 0.0%
Value $405K Shares 2,702 Est. Cost $59.93 Unrealized +94.9%
KMX CarMax Inc 0.0%
Value $394K Shares 4,400 Est. Cost $45.40 Unrealized +72.6%
QCOM QUALCOMM Inc 0.0%
Value $374K Shares 4,100 Est. Cost $55.35 Unrealized +28.2%
TXN Texas Instruments Inc 0.0%
Value $374K Shares 2,945 Est. Cost $99.52 Unrealized 0.0%
D Dominion Energy Inc 0.0%
Value $366K Shares 4,512 Est. Cost $34.53 Unrealized +81.4%
AMT American Tower Corp 0.0%
Value $361K Shares 1,395 Est. Cost $210.56 Unrealized 0.0%
ALL Allstate Corp/The 0.0%
Value $357K Shares 3,685 Est. Cost $37.12 Unrealized +130.7%
VZ Verizon Communications Inc 0.0%
Value $345K Shares 6,260 Est. Cost $28.06 Unrealized +45.2%
LMT Lockheed Martin Corp 0.0%
Value $343K Shares 940 Est. Cost $268.37 Unrealized +20.6%
ELV Anthem Inc 0.0%
Value $331K Shares 1,260 Est. Cost $125.31 Unrealized +97.2%
C Citigroup Inc 0.0%
Value $309K Shares 6,055 Est. Cost $38.68 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $307K Shares 2,860 Est. Cost $42.92 Unrealized +116.7%
PSX Phillips 66 0.0%
Value $302K Shares 4,200 Est. Cost $48.30 Unrealized +16.4%
FIS Fidelity National Information 0.0%
Value $298K Shares 2,225 Est. Cost $116.75 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value $291K Shares 3,382 Est. Cost $49.09 Unrealized +58.2%
INTC Intel Corp 0.0%
Value $277K Shares 4,625 Est. Cost $42.59 Unrealized +24.9%
EQIX Equinix Inc 0.0%
Value $270K Shares 385 Est. Cost $477.48 Unrealized +27.5%
ZTS ZOETIS INC 0.0%
Value $267K Shares 1,950 Est. Cost $124.46 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $263K Shares 2,680 Est. Cost $85.46 Unrealized 0.0%
Unilever PLC 0.0%
Value $258K Shares 4,700 Est. Cost $40.45 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value $252K Shares 1,775 Est. Cost $135.51 Unrealized 0.0%
BX Blackstone Group Inc/The 0.0%
Value $250K Shares 4,420 Est. Cost $43.48 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value $233K Shares 2,200 Est. Cost $86.36 Unrealized 0.0%
CCOI Cogent Communications Holdings 0.0%
Value $231K Shares 2,990 Est. Cost $54.80 Unrealized +8.1%
CRM salesforce.com Inc 0.0%
Value $229K Shares 1,225 Est. Cost $166.47 Unrealized 0.0%
CB Chubb Ltd 0.0%
Value $215K Shares 1,697 Est. Cost $96.06 Unrealized +10.6%
SE Sea Ltd 0.0%
Value $209K Shares 1,950 Est. Cost $107.18 Unrealized
FTV Fortive Corp 0.0%
Value $206K Shares 3,050 Est. Cost $38.10 Unrealized 0.0%