Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | Merck & Co., Inc. | Healthcare | 138,205.0 | $14.5M | 0.01% | NEW | — | $105.26 | +10.1% |
| 122 | — | Kaspi.KZ JSC | — | 183,726.0 | $14.4M | 0.01% | NEW | — | $78.13 | — |
| 123 | IBM | International Business Machines Corp. | Technology | 46,702.0 | $13.8M | 0.01% | NEW | — | $296.21 | -14.6% |
| 124 | PG | The Procter & Gamble Co. | Consumer Defensive | 90,831.0 | $13.0M | 0.01% | NEW | — | $143.31 | -0.6% |
| 125 | CSCO | Cisco Systems, Inc. | Technology | 163,114.0 | $12.6M | 0.01% | NEW | — | $77.03 | +53.4% |
| 126 | — | AstraZeneca PLC | — | 121,043.0 | $11.1M | 0.01% | NEW | — | $91.93 | — |
| 127 | TGT | Target Corp. | Consumer Defensive | 98,129.0 | $9.6M | 0.01% | NEW | — | $97.75 | +25.1% |
| 128 | XOM | Exxon Mobil Corp. | Energy | 74,493.0 | $9.0M | 0.01% | NEW | — | $120.34 | +29.9% |
| 129 | AAPL | Apple, Inc. | Technology | 31,807.0 | $8.6M | 0.01% | NEW | — | $271.86 | +12.2% |
| 130 | BSX | Boston Scientific Corp. | Healthcare | 88,885.0 | $8.5M | 0.01% | NEW | — | $95.35 | -40.1% |
| 131 | HD | The Home Depot, Inc. | Consumer Cyclical | 23,247.0 | $8.0M | 0.00% | NEW | — | $344.10 | -8.8% |
| 132 | AVGO | Broadcom, Inc. | Technology | 20,580.0 | $7.1M | 0.00% | NEW | — | $346.10 | +19.8% |
| 133 | VMC | Vulcan Materials Co. | Basic Materials | 24,000.0 | $6.8M | 0.00% | NEW | — | $285.22 | -7.7% |
| 134 | SLB | SLB, Ltd. | Energy | 176,849.0 | $6.8M | 0.00% | NEW | — | $38.38 | +49.2% |
| 135 | DE | Deere & Co. | Industrials | 12,626.0 | $5.9M | 0.00% | NEW | — | $465.57 | +14.1% |
| 136 | — | Berkshire Hathaway, Inc. | — | 11,440.0 | $5.8M | 0.00% | NEW | — | $502.65 | — |
| 137 | ADI | Analog Devices, Inc. | Technology | 20,775.0 | $5.6M | 0.00% | NEW | — | $271.20 | +41.7% |
| 138 | SNPS | Synopsys, Inc. | Technology | 10,200.0 | $4.8M | 0.00% | NEW | — | $469.72 | +6.2% |
| 139 | ACMR | ACM Research, Inc. | Technology | 112,392.0 | $4.4M | 0.00% | NEW | — | $39.45 | +81.5% |
| 140 | AMGN | Amgen, Inc. | Healthcare | 13,367.0 | $4.4M | 0.00% | NEW | — | $327.31 | +3.1% |
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%