Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCD | McDonald's Corp. | Consumer Cyclical | 6,475.0 | $2.0M | 0.00% | NEW | — | $305.63 | -7.0% |
| 162 | NEE | NextEra Energy, Inc. | Utilities | 23,600.0 | $1.9M | 0.00% | NEW | — | $80.28 | +11.7% |
| 163 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 28,186.0 | $1.8M | 0.00% | NEW | — | $65.09 | -24.0% |
| 164 | KO | The Coca-Cola Co. | Consumer Defensive | 24,000.0 | $1.7M | 0.00% | NEW | — | $69.91 | +16.1% |
| 165 | HON | Honeywell International, Inc. | Industrials | 8,019.0 | $1.6M | 0.00% | NEW | — | $195.09 | +14.7% |
| 166 | OTIS | Otis Worldwide Corp. | Industrials | 16,010.0 | $1.4M | 0.00% | NEW | — | $87.35 | -18.0% |
| 167 | TCOM | Trip.com Group, Ltd. | Consumer Cyclical | 19,250.0 | $1.4M | 0.00% | NEW | — | $71.91 | -32.5% |
| 168 | CTVA | Corteva, Inc. | Basic Materials | 20,527.0 | $1.4M | 0.00% | NEW | — | $67.03 | +17.9% |
| 169 | MMM | 3M Co. | Industrials | 7,676.0 | $1.2M | 0.00% | NEW | — | $160.10 | -5.3% |
| 170 | MO | Altria Group, Inc. | Consumer Defensive | 21,000.0 | $1.2M | 0.00% | NEW | — | $57.66 | +27.8% |
| 171 | KARO | Karooooo, Ltd. | Technology | 24,423.0 | $1.1M | 0.00% | NEW | — | $45.50 | +2.2% |
| 172 | EBAY | eBay, Inc. | Consumer Cyclical | 12,750.0 | $1.1M | 0.00% | NEW | — | $87.10 | +34.5% |
| 173 | ATAT | Atour Lifestyle Holdings, Ltd. | Consumer Cyclical | 28,152.0 | $1.1M | 0.00% | NEW | — | $39.40 | -9.2% |
| 174 | CL | Colgate-Palmolive Co. | Consumer Defensive | 14,000.0 | $1.1M | 0.00% | NEW | — | $79.02 | +14.5% |
| 175 | ZH | Zhihu, Inc. | Communication Services | 319,164.0 | $1.0M | 0.00% | NEW | — | $3.28 | -5.2% |
| 176 | NUE | Nucor Corp. | Basic Materials | 6,200.0 | $1.0M | 0.00% | NEW | — | $163.11 | +38.8% |
| 177 | DEO | Diageo PLC | Consumer Defensive | 11,077.0 | $956K | 0.00% | NEW | — | $86.27 | -0.3% |
| 178 | TFC | Truist Financial Corp. | Financial Services | 19,151.0 | $942K | 0.00% | NEW | — | $49.21 | -2.5% |
| 179 | ARCO | Arcos Dorados Holdings, Inc. | Consumer Cyclical | 112,966.0 | $829K | — | NEW | — | $7.34 | +24.7% |
| 180 | — | Grupo Cibest SA | — | 12,046.0 | $766K | — | NEW | — | $63.61 | — |
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%