Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Amrize, Ltd. | — | 5,385,441 | $293.4M | 0.16% | SOLD |
| 2 | IEX | IDEX Corp. | Industrials | 1,262,550 | $224.7M | 0.12% | SOLD |
| 3 | — | AstraZeneca PLC | — | 121,043 | $11.1M | 0.01% | SOLD |
| 4 | SATS | EchoStar Corp. | Technology | 32,443 | $3.5M | 0.00% | SOLD |
| 5 | — | Grupo Cibest SA | — | 12,046 | $766K | — | SOLD |
| 6 | VOO | Vanguard S&P 500 ETF | — | 600 | $376K | — | SOLD |
| 7 | PYPL | PayPal Holdings, Inc. | Financial Services | 4,475 | $261K | — | SOLD |
Sector Allocation
Healthcare
21.4%
Financial Services
20.4%
Industrials
13.3%
Technology
10.6%
Communication Services
10.6%
Consumer Cyclical
6.5%
Energy
5.9%
Basic Materials
5.2%
Real Estate
2.5%
Consumer Defensive
2.2%