Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CI | The Cigna Group | Healthcare | 11,138,614.0 | $3.07B | 1.66% | NEW | — | $275.23 | +2.9% |
| 22 | CHTR | Charter Communications, Inc. | Communication Services | 14,609,220.0 | $3.05B | 1.65% | NEW | — | $208.75 | -30.8% |
| 23 | UNH | UnitedHealth Group, Inc. | Healthcare | 9,172,769.0 | $3.03B | 1.64% | NEW | — | $330.11 | +16.5% |
| 24 | WFC | Wells Fargo & Co. | Financial Services | 32,311,711.0 | $3.01B | 1.63% | NEW | — | $93.20 | -19.5% |
| 25 | BK | The Bank of New York Mellon Corp. | Financial Services | 25,811,239.0 | $3.00B | 1.62% | NEW | — | $116.09 | +18.4% |
| 26 | HUM | Humana, Inc. | Healthcare | 11,290,435.0 | $2.89B | 1.56% | NEW | — | $256.13 | +18.2% |
| 27 | NSC | Norfolk Southern Corp. | Industrials | 9,623,885.0 | $2.78B | 1.50% | NEW | — | $288.72 | +7.8% |
| 28 | AON | Aon PLC | Financial Services | 7,852,456.0 | $2.77B | 1.50% | NEW | — | $352.88 | -8.2% |
| 29 | SNY | Sanofi SA | Healthcare | 56,492,599.0 | $2.74B | 1.48% | NEW | — | $48.46 | -7.3% |
| 30 | GEHC | GE HealthCare Technologies, Inc. | Healthcare | 31,211,229.0 | $2.56B | 1.38% | NEW | — | $82.02 | -22.2% |
| 31 | IFF | International Flavors & Fragrances, Inc. | Basic Materials | 36,401,042.0 | $2.45B | 1.32% | NEW | — | $67.39 | +9.4% |
| 32 | FTV | Fortive Corp. | Technology | 44,157,822.0 | $2.44B | 1.32% | NEW | — | $55.21 | +6.1% |
| 33 | SBAC | SBA Communications Corp. | Real Estate | 11,996,134.0 | $2.32B | 1.25% | NEW | — | $193.43 | +7.9% |
| 34 | APD | Air Products & Chemicals, Inc. | Basic Materials | 9,236,610.0 | $2.28B | 1.23% | NEW | — | $247.02 | +17.6% |
| 35 | WTW | Willis Towers Watson PLC | Financial Services | 6,925,525.0 | $2.28B | 1.23% | NEW | — | $328.60 | -22.0% |
| 36 | COF | Capital One Financial Corp. | Financial Services | 9,163,067.0 | $2.22B | 1.20% | NEW | — | $242.36 | -24.5% |
| 37 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 33,113,431.0 | $2.12B | 1.15% | NEW | — | $64.04 | +29.5% |
| 38 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 23,506,849.0 | $2.11B | 1.14% | NEW | — | $89.92 | -6.2% |
| 39 | BN | Brookfield Corp. | Financial Services | 41,280,320.0 | $1.89B | 1.02% | NEW | — | $45.89 | -2.0% |
| 40 | BKR | Baker Hughes Co. | Energy | 40,759,438.0 | $1.86B | 1.00% | NEW | — | $45.54 | +44.9% |
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
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%