Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JNJ | Johnson & Johnson | Healthcare | 20,947.0 | $4.3M | 0.00% | NEW | — | $206.95 | +12.0% |
| 142 | MSI | Motorola Solutions, Inc. | Technology | 11,255.0 | $4.3M | 0.00% | NEW | — | $383.32 | +4.4% |
| 143 | SHEL | Shell PLC | Energy | 55,194.0 | $4.1M | 0.00% | NEW | — | $73.48 | +18.0% |
| 144 | DHR | Danaher Corp. | Healthcare | 16,450.0 | $3.8M | 0.00% | NEW | — | $228.92 | -24.3% |
| 145 | SATS | EchoStar Corp. | Technology | 32,443.0 | $3.5M | 0.00% | NEW | — | $108.70 | +30.5% |
| 146 | GLW | Corning, Inc. | Technology | 36,850.0 | $3.2M | 0.00% | NEW | — | $87.56 | +119.2% |
| 147 | JOYY | JOYY, Inc. | Communication Services | 49,606.0 | $3.2M | 0.00% | NEW | — | $64.76 | -13.5% |
| 148 | — | Berkshire Hathaway, Inc. | — | 4.0 | $3.0M | 0.00% | NEW | — | $754800.00 | — |
| 149 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 14,000.0 | $2.9M | 0.00% | NEW | — | $208.73 | +3.9% |
| 150 | SPGI | S&P Global, Inc. | Financial Services | 5,400.0 | $2.8M | 0.00% | NEW | — | $522.59 | -20.2% |
| 151 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1,392.0 | $2.8M | 0.00% | NEW | — | $2014.26 | -16.7% |
| 152 | PM | Philip Morris International, Inc. | Consumer Defensive | 17,000.0 | $2.7M | 0.00% | NEW | — | $160.40 | +17.6% |
| 153 | DELL | Dell Technologies, Inc. | Technology | 19,180.0 | $2.4M | 0.00% | NEW | — | $125.88 | +100.9% |
| 154 | ABBV | AbbVie, Inc. | Healthcare | 10,393.0 | $2.4M | 0.00% | NEW | — | $228.49 | -6.1% |
| 155 | PFE | Pfizer, Inc. | Healthcare | 90,364.0 | $2.3M | 0.00% | NEW | — | $24.90 | +4.2% |
| 156 | PH | Parker-Hannifin Corp. | Industrials | 2,500.0 | $2.2M | 0.00% | NEW | — | $878.96 | -2.2% |
| 157 | VIPS | Vipshop Holdings, Ltd. | Consumer Cyclical | 124,197.0 | $2.2M | 0.00% | NEW | — | $17.69 | -19.6% |
| 158 | ABT | Abbott Laboratories | Healthcare | 17,324.0 | $2.2M | 0.00% | NEW | — | $125.29 | -29.9% |
| 159 | BIDU | Baidu, Inc. | Communication Services | 16,530.0 | $2.2M | 0.00% | NEW | — | $130.66 | +0.4% |
| 160 | HPE | Hewlett Packard Enterprise Co. | Technology | 86,454.0 | $2.1M | 0.00% | NEW | — | $24.02 | +41.4% |
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%