Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corp. | Financial Services | 76,513,926.0 | $7.64B | 4.13% | NEW | — | $99.91 | -10.2% |
| 2 | JCI | Johnson Controls International PLC | Industrials | 60,382,969.0 | $7.23B | 3.90% | NEW | — | $119.75 | +13.2% |
| 3 | RTX | RTX Corp. | Industrials | 37,571,811.0 | $6.89B | 3.72% | NEW | — | $183.40 | -4.6% |
| 4 | CVS | CVS Health Corp. | Healthcare | 62,509,988.0 | $4.96B | 2.68% | NEW | — | $79.36 | +18.0% |
| 5 | FDX | FedEx Corp. | Industrials | 15,582,168.0 | $4.50B | 2.43% | NEW | — | $288.86 | +33.4% |
| 6 | MET | MetLife, Inc. | Financial Services | 52,252,050.0 | $4.12B | 2.23% | NEW | — | $78.94 | +5.5% |
| 7 | GOOG | Alphabet, Inc. | Communication Services | 12,875,798.0 | $4.04B | 2.18% | NEW | — | $313.80 | +22.5% |
| 8 | BKNG | Booking Holdings, Inc. | Consumer Cyclical | 732,081.0 | $3.92B | 2.12% | NEW | — | $5355.33 | -97.1% |
| 9 | MSFT | Microsoft Corp. | Technology | 7,441,750.0 | $3.60B | 1.94% | NEW | — | $483.62 | -13.9% |
| 10 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 4,596,358.0 | $3.55B | 1.92% | NEW | — | $771.87 | -17.0% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 15,230,394.0 | $3.52B | 1.90% | NEW | — | $230.82 | +15.4% |
| 12 | GOOGL | Alphabet, Inc. | Communication Services | 10,833,118.0 | $3.39B | 1.83% | NEW | — | $313.00 | +24.1% |
| 13 | TEL | TE Connectivity PLC | Technology | 14,873,850.0 | $3.38B | 1.83% | NEW | — | $227.51 | -12.4% |
| 14 | CMCSA | Comcast Corp. | Communication Services | 112,967,514.0 | $3.38B | 1.82% | NEW | — | $29.89 | -16.9% |
| 15 | GSK | GSK PLC | Healthcare | 68,517,969.0 | $3.36B | 1.81% | NEW | — | $49.04 | +4.7% |
| 16 | FISV | Fiserv, Inc. | Technology | 49,474,622.0 | $3.32B | 1.79% | NEW | — | $67.17 | -17.6% |
| 17 | META | Meta Platforms, Inc. | Communication Services | 5,019,837.0 | $3.31B | 1.79% | NEW | — | $660.09 | -8.8% |
| 18 | OXY | Occidental Petroleum Corp. | Energy | 79,473,071.0 | $3.27B | 1.76% | NEW | — | $41.12 | +44.7% |
| 19 | FIS | Fidelity National Information Services, Inc. | Technology | 49,113,297.0 | $3.26B | 1.76% | NEW | — | $66.46 | -35.0% |
| 20 | GILD | Gilead Sciences, Inc. | Healthcare | 26,283,511.0 | $3.23B | 1.74% | NEW | — | $122.74 | +6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
23.9%
Financial Services
18.9%
Industrials
13.6%
Technology
11.2%
Communication Services
11.2%
Consumer Cyclical
6.6%
Energy
4.3%
Basic Materials
4.2%
Real Estate
2.6%
Consumer Defensive
2.2%