Dodge & Cox 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co.	COM	88579Y101	1,305	10,085	SH		SOLE		10,085	0	0
Abbott Laboratories	COM	002824100	1,991	18,324	SH		SOLE		18,324	0	0
AbbVie, Inc.	COM	00287Y109	1,717	11,208	SH		SOLE		11,208	0	0
Adobe, Inc.	COM	00724F101	9,776	26,706	SH		SOLE		26,706	0	0
Aegon NV	NY REGISTRY SHS	007924103	559,488	127,736,992	SH		SOLE		121,983,667	0	5,753,325
Air Products & Chemicals, Inc.	COM	009158106	788	3,275	SH		SOLE		3,275	0	0
Alibaba Group Holding, Ltd.	SPONSORED ADS	01609W102	1,402,114	12,333,870	SH		SOLE		11,915,870	0	418,000
Allison Transmission Holdings Inc	COM	01973R101	269	7,000	SH		SOLE		7,000	0	0
Allstate Corp.	COM	020002101	332	2,618	SH		SOLE		2,618	0	0
Alnylam Pharmaceuticals, Inc.	COM	02043Q107	767,019	5,258,956	SH		SOLE		4,921,157	0	337,799
Alphabet, Inc.	CAP STK CL C	02079K107	4,609,982	2,107,468	SH		SOLE		1,993,830	0	113,638
Alphabet, Inc.	CAP STK CL A	02079K305	659,333	302,549	SH		SOLE		283,229	0	19,320
Altria Group, Inc.	COM	02209S103	877	21,000	SH		SOLE		21,000	0	0
Amazon.com, Inc.	COM	023135106	1,228	11,560	SH		SOLE		11,560	0	0
American Express Co.	COM	025816109	904,216	6,522,984	SH		SOLE		6,116,733	0	406,251
American Tower Corp.	COM	03027X100	230	900	SH		SOLE		900	0	0
Ameriprise Financial, Inc.	COM	03076C106	434	1,827	SH		SOLE		1,827	0	0
Amgen, Inc.	COM	031162100	4,016	16,507	SH		SOLE		16,507	0	0
Analog Devices, Inc.	COM	032654105	6,134	41,985	SH		SOLE		41,985	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	1,286,111	23,838,936	SH		SOLE		22,638,236	0	1,200,700
Annaly Capital Management Inc	COM	035710409	467	79,000	SH		SOLE		79,000	0	0
APA Corp.	COM	03743Q108	10,110	289,673	SH		SOLE		289,673	0	0
Apple, Inc.	COM	037833100	5,627	41,156	SH		SOLE		41,156	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	33,199	502,489	SH		SOLE		502,489	0	0
Atlas Corp	SHARES	Y0436Q109	214	20,000	SH		SOLE		20,000	0	0
Baidu, Inc.	SPON ADR REP A	056752108	980,048	6,589,445	SH		SOLE		6,326,545	0	262,900
Baker Hughes Co.	CL A	05722G100	679,955	23,552,310	SH		SOLE		22,456,621	0	1,095,689
Ball Corporation	COM	058498106	292	4,240	SH		SOLE		4,240	0	0
Bank of America Corp.	COM	060505104	1,383,249	44,434,589	SH		SOLE		42,203,239	0	2,231,350
Bank of New York Mellon Corp.	COM	064058100	2,451,484	58,774,502	SH		SOLE		55,422,263	0	3,352,239
Baxter International, Inc.	COM	071813109	217	3,382	SH		SOLE		3,382	0	0
Becton, Dickinson & Co.	COM	075887109	562	2,280	SH		SOLE		2,280	0	0
Berkshire Hathaway, Inc.	CL A	084670108	2,045	5	SH		SOLE		5	0	0
Berkshire Hathaway, Inc.	CL B NEW	084670702	3,500	12,820	SH		SOLE		12,820	0	0
BioMarin Pharmaceutical, Inc.	COM	09061G101	1,243,635	15,007,063	SH		SOLE		14,141,744	0	865,319
BlackRock Inc	COM	09247X101	457	750	SH		SOLE		750	0	0
Booking Holdings, Inc.	COM	09857L108	1,486,941	850,171	SH		SOLE		813,961	0	36,210
Boston Scientific Corp.	COM	101137107	4,494	120,590	SH		SOLE		120,590	0	0
Brighthouse Financial, Inc.	COM	10922N103	380,931	9,286,468	SH		SOLE		8,806,182	0	480,286
Bristol-Myers Squibb Co.	COM	110122108	1,413,207	18,353,339	SH		SOLE		17,533,166	0	820,173
Brookfield Real Assets Income Fund Inc	SHS BEN INT	112830104	369	20,000	SH		SOLE		20,000	0	0
Cadence Design Systems, Inc.	COM	127387108	45,597	303,920	SH		SOLE		303,920	0	0
Cannae Holdings Inc	COM	13765N107	387	20,000	SH		SOLE		20,000	0	0
Capital One Financial Corp.	COM	14040H105	3,694,324	35,457,571	SH		SOLE		33,577,930	0	1,879,641
CarMax, Inc.	COM	143130102	665	7,350	SH		SOLE		7,350	0	0
Carrier Global Corp.	COM	14448C104	657,125	18,427,496	SH		SOLE		17,409,746	0	1,017,750
Caterpillar, Inc.	COM	149123101	5,620	31,437	SH		SOLE		31,437	0	0
Celanese Corp.	COM	150870103	840,726	7,148,419	SH		SOLE		6,708,232	0	440,187
Cemex SAB de CV	SPON ADR NEW	151290889	2,192	559,300	SH		SOLE		559,300	0	0
Charles Schwab Corp.	COM	808513105	4,993,903	79,042,463	SH		SOLE		75,766,320	0	3,276,143
Charter Communications, Inc.	CL A	16119P108	3,170,403	6,766,702	SH		SOLE		6,374,290	0	392,412
Chevron Corp.	COM	166764100	32,800	226,554	SH		SOLE		226,554	0	0
Chubb Ltd	COM	H1467J104	407	2,069	SH		SOLE		2,069	0	0
Cigna Corp.	COM	125523100	4,388,740	16,654,297	SH		SOLE		15,719,282	0	935,015
Cisco Systems, Inc.	COM	17275R102	2,008,816	47,111,072	SH		SOLE		44,556,514	0	2,554,558
Citrix Systems, Inc.	COM	177376100	374	3,850	SH		SOLE		3,850	0	0
Coca-Cola Co.	COM	191216100	1,581	25,135	SH		SOLE		25,135	0	0
Cognizant Technology Solutions Corp.	CL A	192446102	1,860,017	27,559,889	SH		SOLE		25,987,128	0	1,572,761
Colgate-Palmolive Co.	COM	194162103	1,122	14,000	SH		SOLE		14,000	0	0
Comcast Corp.	CL A	20030N101	3,341,593	85,157,816	SH		SOLE		80,130,583	0	5,027,233
ConocoPhillips	COM	20825C104	1,878,805	20,919,770	SH		SOLE		19,860,574	0	1,059,196
Corning, Inc.	COM	219350105	3,724	118,185	SH		SOLE		118,185	0	0
Corteva, Inc.	COM	22052L104	1,727	31,891	SH		SOLE		31,891	0	0
Credicorp, Ltd.	COM	G2519Y108	603,562	5,033,462	SH		SOLE		4,889,662	0	143,800
CVS Health Corp.	COM	126650100	1,270,342	13,709,717	SH		SOLE		12,897,280	0	812,437
Danaher Corp.	COM	235851102	4,599	18,142	SH		SOLE		18,142	0	0
Deere & Co.	COM	244199105	3,754	12,536	SH		SOLE		12,536	0	0
Dell Technologies, Inc.	CL C	24703L202	956,398	20,696,781	SH		SOLE		19,541,818	0	1,154,963
Diageo PLC	SPON ADR NEW	25243Q205	2,584	14,841	SH		SOLE		14,841	0	0
DISH Network Corp.	CL A	25470M109	712,243	39,723,546	SH		SOLE		37,681,142	0	2,042,404
Dow Inc	COM	260557103	1,151	22,306	SH		SOLE		22,306	0	0
DuPont de Nemours Inc	COM	26614N102	1,426	25,651	SH		SOLE		25,651	0	0
eBay, Inc.	COM	278642103	1,401	33,610	SH		SOLE		33,610	0	0
Elanco Animal Health, Inc.	COM	28414H103	965,918	49,206,190	SH		SOLE		46,890,890	0	2,315,300
Elevance Health, Inc.	COM	036752103	531	1,100	SH		SOLE		1,100	0	0
Eli Lilly & Co.	COM	532457108	23,079	71,181	SH		SOLE		71,181	0	0
Equinix Inc	COM	29444U700	253	385	SH		SOLE		385	0	0
Exxon Mobil Corp.	COM	30231G102	7,317	85,436	SH		SOLE		85,436	0	0
FedEx Corp.	COM	31428X106	3,950,795	17,426,647	SH		SOLE		16,458,016	0	968,631
Fidelity National Information Services, Inc.	COM	31620M106	572,490	6,245,114	SH		SOLE		5,906,214	0	338,900
Fiserv, Inc.	COM	337738108	3,302,351	37,117,580	SH		SOLE		35,132,230	0	1,985,350
Fox Corp.	CL A COM	35137L105	1,494,583	46,473,345	SH		SOLE		43,907,569	0	2,565,776
Fox Corp.	CL B COM	35137L204	376,430	12,674,423	SH		SOLE		11,915,295	0	759,128
Fresenius Medical Care AG & Co. KGaA	SPONSORED ADR	358029106	31,808	1,275,400	SH		SOLE		1,275,400	0	0
Gaming and Leisure Properties, Inc.	COM	36467J108	292,044	6,368,169	SH		SOLE		6,058,317	0	309,852
Gartner Inc	COM	366651107	484	2,000	SH		SOLE		2,000	0	0
General Electric Co.	COM NEW	369604301	1,844,309	28,966,680	SH		SOLE		27,490,980	0	1,475,700
General Mills, Inc.	COM	370334104	845	11,200	SH		SOLE		11,200	0	0
Genuine Parts Co.	COM	372460105	1,001	7,525	SH		SOLE		7,525	0	0
Gilead Sciences, Inc.	COM	375558103	2,284,907	36,966,627	SH		SOLE		35,205,577	0	1,761,050
Goldman Sachs Group, Inc.	COM	38141G104	2,289,526	7,708,324	SH		SOLE		7,333,787	0	374,537
Grupo Televisa SAB	SPON ADR REP ORD	40049J206	531,691	64,998,920	SH		SOLE		63,412,720	0	1,586,200
GSK PLC	SPONSORED ADR	37733W105	3,231,786	74,242,722	SH		SOLE		70,755,922	0	3,486,800
Halliburton Co.	COM	406216101	14,071	448,701	SH		SOLE		448,701	0	0
Hercules Capital Inc	COM	427096508	270	20,000	SH		SOLE		20,000	0	0
Hess Corp.	COM	42809H107	10,595	100,010	SH		SOLE		100,010	0	0
Hewlett Packard Enterprise Co.	COM	42824C109	1,373,072	103,549,949	SH		SOLE		98,564,530	0	4,985,419
Home Depot, Inc.	COM	437076102	8,202	29,906	SH		SOLE		29,906	0	0
Honda Motor Co., Ltd.	AMERN SHS	438128308	1,147,240	47,504,753	SH		SOLE		45,324,637	0	2,180,116
Honeywell International, Inc.	COM	438516106	1,394	8,019	SH		SOLE		8,019	0	0
HP, Inc.	COM	40434L105	1,934,546	59,016,041	SH		SOLE		56,224,751	0	2,791,290
ICICI Bank, Ltd.	ADR	45104G104	58,675	3,307,500	SH		SOLE		1,717,500	0	1,590,000
II-VI, Inc.	COM	902104108	567,649	11,141,301	SH		SOLE		10,587,966	0	553,335
Incyte Corp.	COM	45337C102	1,524,554	20,067,845	SH		SOLE		18,908,695	0	1,159,150
International Business Machines Corp.	COM	459200101	5,494	38,914	SH		SOLE		38,914	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	197,613	1,795,988	SH		SOLE		1,616,736	0	179,252
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	122,091	28,525,905	SH		SOLE		20,973,505	0	7,552,400
Jackson Financial, Inc.	COM CL A	46817M107	111,120	4,154,006	SH		SOLE		3,673,006	0	481,000
JD.com, Inc.	SPON ADR CL A	47215P106	977,367	15,219,049	SH		SOLE		14,803,549	0	415,500
Johnson & Johnson	COM	478160104	4,432	24,970	SH		SOLE		24,970	0	0
Johnson Controls International PLC	SHS	G51502105	3,101,558	64,777,731	SH		SOLE		61,967,607	0	2,810,124
JPMorgan Chase & Co.	COM	46625H100	52,297	464,410	SH		SOLE		463,610	0	800
Juniper Networks, Inc.	COM	48203R104	1,160,926	40,734,258	SH		SOLE		38,690,074	0	2,044,184
KE Holdings, Inc.	SPONSORED ADS	482497104	670	37,300	SH		SOLE		37,300	0	0
Liberty Global PLC	SHS CL A	G5480U104	102,633	4,875,669	SH		SOLE		4,875,669	0	0
Liberty Global PLC	SHS CL C	G5480U120	252,042	11,409,772	SH		SOLE		11,409,772	0	0
Liberty Media Corp	NOTE 1.375%10/1	531229AB8	645	550,000	SH		SOLE		550,000	0	0
Liberty TripAdvisor Holdings Inc	COM SER A	531465102	129	170,000	SH		SOLE		170,000	0	0
Lincoln National Corp.	COM	534187109	200,978	4,297,162	SH		SOLE		4,038,112	0	259,050
LINDE PLC	SHS	G5494J103	389,056	1,355,190	SH		SOLE		1,355,190	0	0
Lockheed Martin Corp.	COM	539830109	333	775	SH		SOLE		775	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	225,116	2,573,930	SH		SOLE		2,471,565	0	102,365
Macerich Co/The	COM	554382101	131	15,000	SH		SOLE		15,000	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	232	2,000	SH		SOLE		2,000	0	0
Marriott Vacations Worldwide Corp	NOTE 1.500% 9/1	57164YAB3	750	750,000	SH		SOLE		750,000	0	0
Marsh & McLennan Cos Inc	COM	571748102	444	2,860	SH		SOLE		2,860	0	0
McDonald's Corp.	COM	580135101	1,889	7,650	SH		SOLE		7,650	0	0
Medtronic PLC	SHS	G5960L103	412,401	4,594,999	SH		SOLE		4,324,299	0	270,700
Merck & Co., Inc.	COM	58933Y105	17,580	192,831	SH		SOLE		192,831	0	0
Meta Platforms, Inc.	CL A	30303M102	1,892,563	11,736,826	SH		SOLE		11,100,237	0	636,589
MetLife, Inc.	COM	59156R108	3,577,475	56,975,235	SH		SOLE		53,731,381	0	3,243,854
Micro Focus International PLC	SPON ADR NEW	594837403	114,852	34,080,793	SH		SOLE		32,406,982	0	1,673,811
Microchip Technology, Inc.	COM	595017104	1,871,828	32,228,436	SH		SOLE		30,417,888	0	1,810,548
Microsoft Corp.	COM	594918104	2,499,095	9,730,543	SH		SOLE		9,198,899	0	531,644
Molson Coors Beverage Company	CL B	60871R209	1,586,291	29,100,911	SH		SOLE		27,313,354	0	1,787,557
Mondelez International, Inc.	CL A	609207105	735	11,840	SH		SOLE		11,840	0	0
Moody's Corp.	COM	615369105	463	1,702	SH		SOLE		1,702	0	0
Motorola Solutions, Inc.	COM NEW	620076307	1,808	8,627	SH		SOLE		8,627	0	0
National Energy Services Reunited Corp.	SHS	G6375R107	303	44,701	SH		SOLE		44,701	0	0
NetApp, Inc.	COM	64110D104	692	10,600	SH		SOLE		10,600	0	0
NetEase, Inc.	SPONSORED ADS	64110W102	615,364	6,591,300	SH		SOLE		6,437,000	0	154,300
News Corp.	CL A	65249B109	172,133	11,048,323	SH		SOLE		10,423,986	0	624,337
NextEra Energy, Inc.	COM	65339F101	1,936	25,000	SH		SOLE		25,000	0	0
Noah Holdings, Ltd.	SPON ADS CL A	65487X102	253	12,500	SH		SOLE		12,500	0	0
Norfolk Southern Corp.	COM	655844108	1,125	4,950	SH		SOLE		4,950	0	0
Novartis AG	SPONSORED ADR	66987V109	1,906,386	22,552,769	SH		SOLE		21,476,283	0	1,076,486
Nucor Corp.	COM	670346105	762	7,300	SH		SOLE		7,300	0	0
Nutrien, Ltd.	COM	67077M108	798,985	10,026,159	SH		SOLE		9,825,059	0	201,100
Oaktree Specialty Lending Corp	COM	67401P108	458	70,000	SH		SOLE		70,000	0	0
Occidental Petroleum Corp.	COM	674599105	5,795,037	98,421,141	SH		SOLE		92,946,362	0	5,474,779
Occidental Petroleum Corp.	*W EXP 08/03/202	674599162	547,571	14,811,225	SH		SOLE		14,095,919	0	715,306
Otis Worldwide Corp.	COM	68902V107	377,768	5,345,522	SH		SOLE		5,031,122	0	314,400
Ovintiv, Inc.	COM	69047Q102	983,134	22,247,885	SH		SOLE		21,184,176	0	1,063,709
Parker Hannifin Corp.	COM	701094104	801	3,256	SH		SOLE		3,256	0	0
PayPal Holdings, Inc.	COM	70450Y103	536,811	7,686,300	SH		SOLE		7,287,100	0	399,200
PepsiCo, Inc.	COM	713448108	762	4,575	SH		SOLE		4,575	0	0
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	165	14,100	SH		SOLE		14,100	0	0
Pfizer, Inc.	COM	717081103	7,649	145,885	SH		SOLE		145,885	0	0
Philip Morris International, Inc.	COM	718172109	1,679	17,000	SH		SOLE		17,000	0	0
Phillips 66	COM	718546104	295	3,600	SH		SOLE		3,600	0	0
PNC Financial Services Group, Inc.	COM	693475105	2,252	14,275	SH		SOLE		14,275	0	0
PPG Industries, Inc.	COM	693506107	252	2,200	SH		SOLE		2,200	0	0
Procter & Gamble Co.	COM	742718109	14,472	100,650	SH		SOLE		100,650	0	0
QUALCOMM Inc	COM	747525103	447	3,500	SH		SOLE		3,500	0	0
Qurate Retail, Inc.	COM SER A	74915M100	142,642	49,701,086	SH		SOLE		47,023,289	0	2,677,797
Raytheon Technologies Corp.	COM	75513E101	3,513,627	36,558,387	SH		SOLE		34,668,437	0	1,889,950
Regeneron Pharmaceuticals, Inc.	COM	75886F107	1,339,107	2,265,334	SH		SOLE		2,127,549	0	137,785
Rio Tinto PLC	SPONSORED ADR	767204100	317	5,200	SH		SOLE		5,200	0	0
Roper Technologies, Inc.	COM	776696106	355	900	SH		SOLE		900	0	0
S&P Global, Inc.	COM	78409V104	1,955	5,800	SH		SOLE		5,800	0	0
Sanofi	SPONSORED ADR	80105N105	3,852,174	76,997,282	SH		SOLE		73,309,001	0	3,688,281
Schlumberger, Ltd.	COM STK	806857108	1,045,569	29,238,514	SH		SOLE		27,935,564	0	1,302,950
Shell PLC	SPON ADS	780259305	3,519	67,289	SH		SOLE		67,289	0	0
SLR Investment Corp	COM	83413U100	146	10,000	SH		SOLE		10,000	0	0
SS&C Technologies Holdings Inc	COM	78467J100	557	9,600	SH		SOLE		9,600	0	0
State Street Corp.	COM	857477103	1,372,366	22,260,604	SH		SOLE		21,071,904	0	1,188,700
Suncor Energy, Inc.	COM	867224107	1,458,718	41,594,454	SH		SOLE		40,142,454	0	1,452,000
Synopsys, Inc.	COM	871607107	4,702	15,484	SH		SOLE		15,484	0	0
Target Corp.	COM	87612E106	18,923	133,989	SH		SOLE		133,989	0	0
TC Energy Corp.	COM	87807B107	533,773	10,302,500	SH		SOLE		10,302,500	0	0
TE Connectivity, Ltd.	SHS	H84989104	1,933,613	17,088,935	SH		SOLE		16,357,460	0	731,475
Teck Resources, Ltd.	CL B	878742204	704,698	23,051,940	SH		SOLE		22,472,140	0	579,800
Telefonaktiebolaget LM Ericsson	ADR B SEK 10	294821608	131	17,700	SH		SOLE		17,700	0	0
The Gap, Inc.	COM	364760108	318,135	38,608,626	SH		SOLE		36,605,926	0	2,002,700
The Travelers Cos., Inc.	COM	89417E109	21,112	124,825	SH		SOLE		124,825	0	0
The Walt Disney Co.	COM	254687106	40,464	428,641	SH		SOLE		428,641	0	0
The Williams Companies, Inc.	COM	969457100	1,953,338	62,586,937	SH		SOLE		59,260,808	0	3,326,129
Thermo Fisher Scientific, Inc.	COM	883556102	17,170	31,604	SH		SOLE		31,604	0	0
Thor Industries Inc	COM	885160101	374	5,000	SH		SOLE		5,000	0	0
T-Mobile U.S., Inc.	COM	872590104	2,247,263	16,703,308	SH		SOLE		15,750,400	0	952,908
Travel Leisure Co.	COM	894164102	272	7,000	SH		SOLE		7,000	0	0
Trip.com Group, Ltd.	ADS	89677Q107	947	34,500	SH		SOLE		34,500	0	0
Truist Financial Corp.	COM	89832Q109	906,166	19,105,325	SH		SOLE		18,263,673	0	841,652
U.S. Bancorp	COM NEW	902973304	1,896	41,200	SH		SOLE		41,200	0	0
UBS Group AG	SHS	H42097107	2,471,685	153,036,667	SH		SOLE		148,921,067	0	4,115,600
Unilever PLC	SPON ADR NEW	904767704	1,465	31,971	SH		SOLE		31,971	0	0
Union Pacific Corp.	COM	907818108	61,015	286,077	SH		SOLE		286,077	0	0
UnitedHealth Group, Inc.	COM	91324P102	2,083,586	4,056,590	SH		SOLE		3,847,163	0	209,427
Verizon Communications, Inc.	COM	92343V104	279	5,500	SH		SOLE		5,500	0	0
Vipshop Holdings, Ltd.	SPONSORED ADS A	92763W103	284	28,747	SH		SOLE		28,747	0	0
Visa Inc	COM CL A	92826C839	1,506	7,650	SH		SOLE		7,650	0	0
VMware, Inc.	CL A COM	928563402	3,195,193	28,032,926	SH		SOLE		26,451,559	0	1,581,367
Vulcan Materials Co.	COM	929160109	4,100	28,850	SH		SOLE		28,850	0	0
Walmart, Inc.	COM	931142103	10,391	85,465	SH		SOLE		85,465	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	358	26,653	SH		SOLE		26,653	0	0
Wells Fargo & Co.	COM	949746101	4,829,041	123,284,173	SH		SOLE		116,673,755	0	6,610,418
White Mountains Insurance Group Ltd	COM	G9618E107	374	300	SH		SOLE		300	0	0
XP, Inc.	CL A	G98239109	518,832	28,888,185	SH		SOLE		28,066,485	0	821,700
Yum China Holdings, Inc.	COM	98850P109	650	13,400	SH		SOLE		13,400	0	0
Zimmer Biomet Holdings, Inc.	COM	98956P102	568,438	5,410,600	SH		SOLE		5,131,900	0	278,700
Zoetis Inc	CL A	98978V103	335	1,950	SH		SOLE		1,950	0	0