BRANDES INVESTMENT PARTNERS, LP

CIK 0001015079 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: BRANDES INVESTMENT PARTNERS, LP, Global Head of Compliance
Address: 4275 EXECUTIVE SQUARE, 5TH FLOOR, LA JOLLA, CA, 92037
Phone: (858) 755-0239
AUM: $13.14B

AUM over time

$14.26B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $14.13B3 positionsView on SEC.gov

			% of Portfolio
AGCO CORP	COM	$2.9M	0.0%Prev: 0.0%	24,922 SH	Increased+13,647 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$83.6M	0.6%Prev: 0.7%	666,113 SH	Increased+112,460 SH
ALLISON TRANSMISSION HLDGS I	COM	$58.6M	0.4%	500,894 SH	New
ALPHABET INC	CAP STK CL A	$101.8M	0.7%Prev: 0.6%	353,899 SH	Increased-30,783 SH
ALPHABET INC	CAP STK CL C	$84.2M	0.6%Prev: 0.7%	293,577 SH	Increased-131,000 SH
AMBEV SA	SPONSORED ADR	$67.4M	0.5%Prev: 0.5%	23,075,673 SH	Increased+2,141,585 SH
AMDOCS LTD	SHS	$303.8M	2.2%Prev: 2.1%	4,655,087 SH	Increased+2,353,864 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$76.8M	0.5%Prev: 0.4%	3,015,888 SH	Increased+42,236 SH
AMERICAN OUTDOOR BRANDS INC	COM	$22.7M	0.2%Prev: 0.1%	2,428,930 SH	Increased+1,283,239 SH
ARCH CAP GROUP LTD	ORD	$170.1M	1.2%Prev: 1.4%	1,772,372 SH	Increased+351,323 SH
ARLO TECHNOLOGIES INC	COM	$145.4M	1.0%Prev: 0.6%	10,218,854 SH	Increased+3,910,213 SH
ARROW ELECTRS INC	COM	$61.9M	0.4%Prev: 0.0%	431,768 SH	Increased+408,069 SH
AUTOZONE INC	COM	$50.8M	0.4%Prev: 0.6%	15,044 SH	Decreased-1,381 SH
AVNET INC	COM	$2.3M	0.0%Prev: 0.0%	37,755 SH	Increased+19,294 SH
BANK AMERICA CORP	COM	$222.6M	1.6%Prev: 2.1%	4,566,877 SH	Increased-401,538 SH
BANK NEW YORK MELLON CORP	COM	$44.5M	0.3%Prev: 1.5%	375,005 SH	Decreased-1,343,245 SH
BECTON DICKINSON & CO	COM	$238.3M	1.7%	1,515,604 SH	New
BERKLEY W R CORP	COM	$34.0M	0.2%Prev: 0.8%	513,217 SH	Decreased-581,394 SH
BRADY CORP	CL A	$4.8M	0.0%	59,318 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$587K	0.0%Prev: 0.0%	10,041 SH	Decreased-15,798 SH
CAE INC	COM	$413.5M	2.9%Prev: 3.5%	15,874,667 SH	Increased+1,700,409 SH
CARDINAL HEALTH INC	COM	$54.5M	0.4%Prev: 1.4%	257,924 SH	Decreased-730,143 SH
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$104.1M	0.7%	9,098,991 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$3.9M	0.0%	119,994 SH	New
CHEVRON CORPORATION	COM	$100.0M	0.7%	483,160 SH	New
CITIGROUP INC	COM NEW	$277.2M	2.0%Prev: 2.1%	2,444,489 SH	Increased-406,987 SH
CITIZENS FINL GROUP INC	COM	$4.6M	0.0%Prev: 0.0%	76,001 SH	Increased+27,828 SH
CNA FINL CORP	COM	$839K	0.0%Prev: 0.0%	18,264 SH	Decreased+666 SH
CNH INDL N V	SHS	$29.9M	0.2%Prev: 0.2%	2,720,192 SH	Increased+1,445,180 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$3.0M	0.0%Prev: 0.0%	30,875 SH	Increased+27,500 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$186.7M	1.3%Prev: 1.7%	3,042,840 SH	Increased+817,763 SH
COMCAST CORP NEW	CL A	$184.6M	1.3%Prev: 2.1%	6,429,738 SH	Decreased+906,800 SH
CONAGRA BRANDS INC	COM	$2.3M	0.0%	148,610 SH	New
COPA HOLDINGS SA	CL A	$83.6M	0.6%Prev: 0.6%	736,228 SH	Increased+92,355 SH
CORTEVA INC	COM	$75.0M	0.5%Prev: 1.9%	895,553 SH	Decreased-2,049,927 SH
CREDICORP LTD	COM	$4.9M	0.0%Prev: 0.0%	14,575 SH	Increased-7,877 SH
CVS HEALTH CORP	COM	$141.5M	1.0%Prev: 1.2%	1,969,801 SH	Increased+269,799 SH
DENTSPLY SIRONA INC	COM	$10.9M	0.1%Prev: 0.0%	939,106 SH	Increased+833,665 SH
DIAGEO PLC	SPON ADR NEW	$37.4M	0.3%Prev: 0.0%	501,973 SH	Increased+497,641 SH
EAGLE BANCORP MONT INC	COM	$1.3M	0.0%Prev: 0.0%	64,963 SH	Decreased-210,115 SH
EDGEWELL PERSONAL CARE CO	COM	$143.4M	1.0%	6,721,077 SH	New
ELANCO ANIMAL HEALTH INC	COM	$66.5M	0.5%Prev: 0.8%	2,778,908 SH	Decreased-4,500,513 SH
EMBRAER S.A.	SPONSORED ADS	$338.5M	2.4%Prev: 3.2%	5,703,945 SH	Increased-1,127,542 SH
EMERSON ELEC CO	COM	$124.9M	0.9%Prev: 1.0%	953,506 SH	Increased+36,656 SH
ENEL CHILE SA	SPONSORED ADR	$23.7M	0.2%	6,009,907 SH	New
ENTERGY CORP NEW	COM	$41.7M	0.3%Prev: 0.3%	370,712 SH	Increased-11,152 SH
EPAM SYS INC	COM	$179.4M	1.3%	1,325,054 SH	New
EQUIFAX INC	COM	$134.6M	1.0%	747,201 SH	New
EVERGY INC	COM	$97.2M	0.7%Prev: 0.7%	1,186,371 SH	Increased+120,816 SH
EXPAND ENERGY CORPORATION	COM	$2.9M	0.0%Prev: 0.0%	26,303 SH	Increased+6,219 SH
F5 INC	COM	$3.7M	0.0%Prev: 0.0%	12,928 SH	Increased-900 SH
FEDEX CORP	COM	$251.6M	1.8%Prev: 1.5%	706,467 SH	Increased+108,922 SH
FISERV INC	COM	$107.5M	0.8%Prev: 2.1%	1,927,031 SH	Decreased+1,001,822 SH
FLEXTRONICS INTL LTD	ORD	$49.6M	0.4%	757,115 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$2.5M	0.0%Prev: 0.0%	22,647 SH	Increased-68 SH
FORTREA HLDGS INC	COMMON STOCK	$2.9M	0.0%Prev: 0.0%	307,267 SH	Increased+177,443 SH
FOSTER L B CO	COM	$41.3M	0.3%Prev: 0.2%	1,481,323 SH	Increased+474,800 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$36.3M	0.3%	1,610,849 SH	New
GALLAGHER ARTHUR J & CO	COM	$151.9M	1.1%	701,260 SH	New
GLOBANT S A	COM	$157.9M	1.1%	3,424,400 SH	New
GRAHAM CORP	COM	$92.4M	0.7%Prev: 0.4%	1,170,981 SH	Increased-191,121 SH
GRIFOLS S A	SP ADR REP B NVT	$291.4M	2.1%Prev: 1.9%	36,333,714 SH	Increased+10,592,366 SH
GSK PLC	SPONSORED ADR	$80.2M	0.6%Prev: 0.7%	1,453,002 SH	Increased-226,886 SH
HALLIBURTON CO	COM	$245.3M	1.7%Prev: 1.2%	6,291,344 SH	Increased+1,480,325 SH
HCA HEALTHCARE INC	COM	$162.4M	1.1%Prev: 1.3%	343,224 SH	Increased-30,515 SH
HDFC BANK LTD	SPONSORED ADS	$3.0M	0.0%Prev: 0.0%	119,206 SH	Decreased+67,364 SH
HEALTHCARE SVCS GROUP INC	COM	$8.5M	0.1%Prev: 0.2%	458,556 SH	Decreased-1,240,027 SH
HEARTLAND EXPRESS INC	COM	$2.9M	0.0%Prev: 0.0%	276,427 SH	Increased+179,647 SH
HEXCEL CORP NEW	COM	$180.8M	1.3%Prev: 0.9%	2,234,325 SH	Increased+597,206 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$29.9M	0.2%	1,229,723 SH	New
HURCO CO	COM	$8.7M	0.1%Prev: 0.1%	591,406 SH	Increased+214,219 SH
ICON PLC	SHS	$158.8M	1.1%	1,435,053 SH	New
INGLES MKTS INC	CL A	$112.6M	0.8%Prev: 0.5%	1,252,284 SH	Increased+438,055 SH
INGREDION INC	COM	$63.8M	0.5%Prev: 0.4%	566,205 SH	Increased+265,256 SH
INNOVEX INTERNATIONAL INC	COM	$160.6M	1.1%Prev: 1.2%	6,583,415 SH	Increased+33,676 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$80.2M	0.6%Prev: 0.0%	1,105,503 SH	Increased+1,052,056 SH
IPG PHOTONICS CORP	COM	$11.1M	0.1%Prev: 0.0%	97,092 SH	Increased+25,945 SH
IQVIA HLDGS INC	COM	$5.0M	0.0%	29,496 SH	New
ISHARES TR	CORE MSCI TOTAL	$5.9M	0.0%Prev: 0.0%	68,387 SH	Increased+50,481 SH
JBS N.V.	CL A SHS	$53.6M	0.4%	2,982,674 SH	New
JOHNSON & JOHNSON	COM	$68.4M	0.5%Prev: 0.7%	279,660 SH	Increased-122,603 SH
JPMORGAN CHASE & CO	COM	$42.8M	0.3%	145,662 SH	New
KASPI KZ JSC	SPONSORED ADS	$55.1M	0.4%	744,099 SH	New
KENNAMETAL INC	COM	$190.2M	1.3%Prev: 1.1%	5,265,280 SH	Increased+349,254 SH
KENVUE INC	COM	$60.1M	0.4%Prev: 0.7%	3,484,968 SH	Decreased+584,553 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$85.5M	0.6%Prev: 0.3%	1,485,532 SH	Increased+736,907 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$54.5M	0.4%Prev: 0.3%	1,988,923 SH	Increased+996,720 SH
LABCORP HOLDINGS INC	COM SHS	$65.5M	0.5%Prev: 1.1%	245,306 SH	Decreased-239,537 SH
LAMB WESTON HLDGS INC	COM	$39.8M	0.3%	942,284 SH	New
LANDSTAR SYS INC	COM	$1.5M	0.0%Prev: 0.0%	9,370 SH	Increased+7,046 SH
LENSAR INC	COM	$6.1M	0.0%Prev: 0.1%	1,025,176 SH	Decreased+480,489 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$2.3M	0.0%Prev: 0.0%	124,693 SH	Increased+57,110 SH
LKQ CORP	COM	$47.8M	0.3%Prev: 0.8%	1,627,869 SH	Decreased-157,128 SH
MARZETTI COMPANY	COM	$2.4M	0.0%	17,317 SH	New
MCKESSON CORP	COM	$149.3M	1.1%Prev: 2.3%	172,487 SH	Decreased-156,561 SH
MERCK & CO INC	COM	$277.0M	2.0%Prev: 1.7%	2,302,562 SH	Increased+486,312 SH
MICRON TECHNOLOGY INC	COM	$132.4M	0.9%Prev: 1.1%	391,792 SH	Increased-897,238 SH
MILLICOM INTL CELLULAR S A	COM STK	$244.4M	1.7%Prev: 2.0%	3,261,016 SH	Increased-3,201,841 SH
MINERALS TECHNOLOGIES INC	COM	$59.6M	0.4%Prev: 0.1%	840,959 SH	Increased+740,620 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$210K	0.0%	12,392 SH	New
MOHAWK INDS INC	COM	$257.8M	1.8%Prev: 1.0%	2,618,422 SH	Increased+1,793,720 SH
MOLSON COORS BEVERAGE CO	CL B	$70.6M	0.5%Prev: 0.0%	1,639,212 SH	Increased+1,559,591 SH
MOOG INC	CL A	$83.9M	0.6%Prev: 0.5%	286,709 SH	Increased+23,367 SH
MOVADO GROUP INC	COM	$18.1M	0.1%	739,192 SH	New
MSC INDL DIRECT INC	CL A	$34.4M	0.2%Prev: 0.2%	372,515 SH	Increased+124,942 SH
NATIONAL BANKSHARES INC VA	COM	$7.0M	0.0%Prev: 0.1%	193,422 SH	Increased-34,185 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$111.0M	0.8%	1,312,011 SH	New
NATIONAL PRESTO INDS INC	COM	$5.5M	0.0%Prev: 0.1%	40,208 SH	Decreased-39,619 SH
NATWEST GROUP PLC	SPONS ADR	$192K	0.0%Prev: 0.1%	12,878 SH	Decreased-515,052 SH
NETEASE COM INC	SPONSORED ADS	$12.2M	0.1%	109,401 SH	New
NETGEAR INC	COM	$65.6M	0.5%Prev: 0.7%	3,001,669 SH	Decreased+20,402 SH
NICE LTD	SPONSORED ADR	$245.8M	1.7%	2,229,590 SH	New
NOVARTIS AG	SPONSORED ADR	$29.0M	0.2%Prev: 0.3%	189,570 SH	Increased-35,437 SH
NUTRIEN LTD	COM	$71.2M	0.5%Prev: 0.6%	943,685 SH	Increased-258,992 SH
OLD REP INTL CORP	COM	$1.6M	0.0%Prev: 0.0%	40,452 SH	Increased+6,500 SH
OMNICOM GROUP INC	COM	$86.3M	0.6%Prev: 0.6%	1,145,912 SH	Increased+442,269 SH
ONEMAIN HLDGS INC	COM	$6.2M	0.0%Prev: 0.9%	116,751 SH	Decreased-1,774,625 SH
OPEN TEXT CORP	COM	$269.9M	1.9%Prev: 1.5%	12,135,998 SH	Increased+6,273,720 SH
ORGANON & CO	COMMON STOCK	$4.1M	0.0%Prev: 0.0%	691,625 SH	Increased+466,683 SH
ORION GROUP HLDGS INC	COM	$56.2M	0.4%Prev: 0.2%	5,159,835 SH	Increased+886,358 SH
PAPA JOHNS INTL INC	COM	$85.3M	0.6%Prev: 0.1%	2,632,804 SH	Increased+2,447,019 SH
PARK AEROSPACE CORP	COM	$76.2M	0.5%Prev: 0.4%	2,782,337 SH	Increased-101,011 SH
PEDIATRIX MEDICAL GROUP INC	COM	$10.0M	0.1%Prev: 0.1%	465,941 SH	Decreased-224,217 SH
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$79.4M	0.6%	4,235,628 SH	New
PFIZER INC	COM	$255.7M	1.8%Prev: 1.8%	9,107,225 SH	Increased+2,057,153 SH
PNC FINL SVCS GROUP INC	COM	$169.4M	1.2%Prev: 1.4%	814,000 SH	Increased+55,326 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$50.6M	0.4%Prev: 0.0%	854,119 SH	Increased+837,057 SH
PROGRESSIVE CORP	COM	$172.2M	1.2%	868,688 SH	New
QORVO INC	COM	$36.0M	0.3%Prev: 0.2%	464,880 SH	Increased+141,160 SH
RESOURCES CONNECTION INC	COM	$6.8M	0.0%Prev: 0.0%	1,811,479 SH	Increased+1,259,271 SH
ROGERS COMMUNICATIONS INC	CL B	$1.8M	0.0%Prev: 0.0%	45,998 SH	Decreased-25,979 SH
SANOFI SA	SPONSORED ADR	$179.4M	1.3%	3,723,100 SH	New
SAP SE	SPON ADR	$79.7M	0.6%Prev: 0.1%	465,756 SH	Increased+411,500 SH
SCHEIN HENRY INC	COM	$1.9M	0.0%	25,942 SH	New
SCHOLASTIC CORP	COM	$11.4M	0.1%Prev: 0.0%	291,888 SH	Increased+248,523 SH
SCOTTS MIRACLE-GRO CO	CL A	$49.2M	0.3%Prev: 0.1%	808,807 SH	Increased+669,436 SH
SEALED AIR CORP NEW	COM	$971K	0.0%Prev: 0.4%	23,092 SH	Decreased-1,444,550 SH
SEI INVTS CO	COM	$3.2M	0.0%Prev: 0.0%	40,604 SH	Increased+19,016 SH
SHELL PLC	SPON ADS	$256.0M	1.8%Prev: 1.9%	2,752,755 SH	Increased+256,660 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$3.3M	0.0%Prev: 0.2%	53,592 SH	Decreased-441,935 SH
SLB LIMITED	COM STK	$104.9M	0.7%	2,042,013 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$42.7M	0.3%Prev: 0.4%	1,342,198 SH	Decreased-198,424 SH
SONOCO PRODS CO	COM	$21.8M	0.2%Prev: 0.0%	403,630 SH	Increased+382,081 SH
SOTERA HEALTH CO	COM	$2.4M	0.0%Prev: 0.0%	168,223 SH	Increased+80,683 SH
SS&C TECH HLDGS	COM	$81.5M	0.6%	1,205,943 SH	New
STATE STR CORP	COM	$47.4M	0.3%Prev: 1.0%	374,383 SH	Decreased-678,280 SH
STMICROELECTRONICS N V	NY REGISTRY	$38.0M	0.3%Prev: 0.3%	1,098,931 SH	Increased-167,994 SH
SUZANO S A	SPON ADS	$2.7M	0.0%Prev: 0.0%	269,437 SH	Increased+131,791 SH
SYSCO CORP	COM	$64.6M	0.5%Prev: 0.6%	905,717 SH	Increased+119,056 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$64.3M	0.5%	190,238 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$82.1M	0.6%Prev: 0.5%	4,430,642 SH	Increased+926,500 SH
TARGET CORP	COM	$69.5M	0.5%	573,155 SH	New
TELEFLEX INCORPORATED	COM	$4.0M	0.0%	33,109 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$39.0M	0.3%	2,450,386 SH	New
TELEKOMUNIKASI IND	SPONSORED ADR	$3.1M	0.0%	165,762 SH	New
TEXTRON INC	COM	$248.7M	1.8%Prev: 1.7%	2,840,753 SH	Increased+577,304 SH
THE CAMPBELLS COMPANY	COM	$3.7M	0.0%Prev: 0.0%	167,214 SH	Increased+146,406 SH
THE CIGNA GROUP	COM	$269.1M	1.9%Prev: 2.2%	1,008,869 SH	Increased+337,394 SH
TIM S A	SPONSORED ADR	$4.3M	0.0%Prev: 0.0%	160,786 SH	Increased+6,767 SH
TIMKEN CO	COM	$25.5M	0.2%Prev: 0.1%	253,187 SH	Increased+141,240 SH
TOTALENERGIES SE	ACT	$64.7M	0.5%	693,857 SH	New
TRANSUNION	COM	$2.4M	0.0%	34,305 SH	New
TRIP COM GROUP LTD	ADS	$43.2M	0.3%	867,912 SH	New
TRUIST FINL CORP	COM	$38.3M	0.3%Prev: 0.3%	832,427 SH	Increased+90,403 SH
TYSON FOODS INC	CL A	$3.3M	0.0%	51,203 SH	New
UBS GROUP AG	SHS	$53.5M	0.4%Prev: 0.5%	1,368,472 SH	Increased-205,009 SH
UNIFIRST CORP MASS	COM	$69.1M	0.5%Prev: 0.1%	274,466 SH	Increased+222,174 SH
UNITED PARCEL SVCS INC	CL B	$1.2M	0.0%	11,953 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$2.5M	0.0%Prev: 0.0%	4,281 SH	Increased+2,457 SH
UNITEDHEALTH GROUP INC	COM	$168.3M	1.2%Prev: 0.5%	621,884 SH	Increased+522,016 SH
UTAH MED PRODS INC	COM	$27.9M	0.2%Prev: 0.1%	449,279 SH	Increased+207,030 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.0%Prev: 0.1%	8,152 SH	Decreased-20,836 SH
VANGUARD INDEX FDS	VALUE ETF	$304K	0.0%Prev: 0.0%	1,547 SH	Decreased-291 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	0.0%	9,045 SH	New
VESTA REAL ESTATE CORP	ADS	$1.8M	0.0%Prev: 0.0%	52,724 SH	Increased+18,569 SH
WATERS CORP	COM	$20.7M	0.1%	69,454 SH	New
WELLS FARGO & CO	COM	$219.3M	1.6%	2,754,893 SH	New
WEST FRASER TIMBER LTD	COM	$935K	0.0%	14,325 SH	New
WESTLAKE CORPORATION	COM	$215.3M	1.5%Prev: 0.4%	1,842,650 SH	Increased+1,421,630 SH
WHIRLPOOL CORP	COM	$3.4M	0.0%Prev: 0.0%	62,190 SH	Increased+50,963 SH
WHITE MTNS INS GROUP LTD	COM	$1.5M	0.0%Prev: 0.0%	698 SH	Increased+183 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$86.9M	0.6%Prev: 0.9%	299,036 SH	Decreased+24,139 SH
WORLD KINECT CORPORATION	COM	$99.0M	0.7%Prev: 0.8%	4,289,840 SH	Increased+1,667,617 SH
WPP PLC NEW	ADR	$14.0M	0.1%Prev: 0.2%	898,714 SH	Decreased+340,614 SH
ZIMMER BIOMET HOLDINGS INC	COM	$5.4M	0.0%Prev: 0.0%	59,440 SH	Increased+49,379 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$2.2M	0.0%Prev: 0.5%	88,827 SH	Decreased-2,459,475 SH

Sold (vs prior filing)

AMERICAN INTL GROUP INC — $127.5M
ANHEUSER BUSCH INBEV SA/NV — $802K
AVADEL PHARMACEUTICALS PLC — $44.4M
BARCLAYS PLC — $1.2M
BERKSHIRE HATHAWAY INC DEL — $38.4M
CEMEX SAB DE CV — $170.0M
CHEVRON CORP NEW — $112.5M
CISCO SYS INC — $25.1M
CRAWFORD & CO — $2.4M
CRH PLC — $9.8M
EDGEWELL PERS CARE CO — $102.5M
ENEL CHILE S.A. — $19.6M
ENI S P A — $20.6M
EQUITY COMWLTH — $341K
FLEX LTD — $51.1M
GATES INDL CORP PLC — $30.9M
GENERAL DYNAMICS CORP — $14.3M
GRAN TIERRA ENERGY INC — $315K
HANESBRANDS INC — $47.4M
HENRY SCHEIN INC — $792K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001015079-26-000003	$13.14B	View
Nov 14, 2025	Q3 2025	13F-HR	0001015079-25-000040	$12.47B	View
Aug 14, 2026	Q2 2026