Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LYV | Live Nation Entertainment, Inc. | Communication Services | 3,500.0 | $499K | — | NEW | — | $142.50 | +19.6% |
| 202 | CPA | Copa Holdings SA | Industrials | 3,950.0 | $476K | — | NEW | — | $120.61 | +7.7% |
| 203 | ELV | Elevance Health, Inc. | Healthcare | 1,300.0 | $456K | — | NEW | — | $350.55 | +14.7% |
| 204 | PEP | PepsiCo, Inc. | Consumer Defensive | 3,075.0 | $441K | — | NEW | — | $143.52 | -3.5% |
| 205 | VOO | Vanguard S&P 500 ETF | — | 600.0 | $376K | — | NEW | — | $627.32 | +12.2% |
| 206 | LMT | Lockheed Martin Corp. | Industrials | 775.0 | $375K | — | NEW | — | $483.67 | +10.9% |
| 207 | PBR | Petroleo Brasileiro SA - Petrobras | Energy | 31,200.0 | $370K | — | NEW | — | $11.85 | +75.8% |
| 208 | — | Unilever PLC | — | 5,244.0 | $343K | — | NEW | — | $65.40 | — |
| 209 | CTAS | Cintas Corp. | Industrials | 1,800.0 | $339K | — | NEW | — | $188.07 | +6.6% |
| 210 | PAX | Patria Investments, Ltd. | Financial Services | 21,200.0 | $337K | — | NEW | — | $15.89 | -29.5% |
| 211 | PSX | Phillips 66 | Energy | 2,600.0 | $336K | — | NEW | — | $129.04 | +100.8% |
| 212 | V | Visa, Inc. | Financial Services | 859.0 | $301K | — | NEW | — | $350.71 | +5.1% |
| 213 | ISRG | Intuitive Surgical, Inc. | Healthcare | 500.0 | $283K | — | NEW | — | $566.36 | -38.2% |
| 214 | MGM | MGM Resorts International | Consumer Cyclical | 7,500.0 | $274K | — | NEW | — | $36.49 | +11.6% |
| 215 | PYPL | PayPal Holdings, Inc. | Financial Services | 4,475.0 | $261K | — | NEW | — | $58.38 | -8.9% |
| 216 | — | JBS NV | — | 16,950.0 | $244K | — | NEW | — | $14.42 | — |
| 217 | RIO | Rio Tinto PLC | Basic Materials | 3,000.0 | $240K | — | NEW | — | $80.03 | +29.7% |
| 218 | DOW | Dow, Inc. | Basic Materials | 9,713.0 | $227K | — | NEW | — | $23.38 | +26.5% |
| 219 | PPG | PPG Industries, Inc. | Basic Materials | 2,200.0 | $225K | — | NEW | — | $102.46 | +7.1% |
| 220 | CB | Chubb, Ltd. | Financial Services | 722.0 | $225K | — | NEW | — | $312.12 | +7.9% |
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
24.5%
Financial Services
19.3%
Industrials
13.9%
Technology
11.5%
Communication Services
9.0%
Consumer Cyclical
6.8%
Energy
4.4%
Basic Materials
4.3%
Real Estate
2.6%
Consumer Defensive
2.2%