Portfolio (Quarterly)
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Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABEV | Ambev SA | Consumer Defensive | 306,300.0 | $894K | — | +10K | +3.4% | $2.92 | +3.9% |
| 182 | GPRK | Geopark, Ltd. | Energy | 93,045.0 | $884K | — | — | — | $9.50 | +3.3% |
| 183 | TFC | Truist Financial Corp. | Financial Services | 19,151.0 | $880K | — | — | — | $45.97 | +15.0% |
| 184 | IFS | Intercorp Financial Services, Inc. | Financial Services | 17,391.0 | $873K | — | — | — | $50.20 | +20.3% |
| 185 | DEO | Diageo PLC | Consumer Defensive | 11,077.0 | $825K | — | — | — | $74.45 | +10.8% |
| 186 | — | JBS NV | — | 44,750.0 | $804K | — | +28K | +164.0% | $17.96 | — |
| 187 | LOMA | Loma Negra Cia Industrial Argentina SA | Basic Materials | 72,182.0 | $800K | — | +29K | +66.0% | $11.09 | +4.1% |
| 188 | Q | Qnity Electronics, Inc. | Technology | 6,727.0 | $776K | — | -776.0 | -10.3% | $115.38 | +18.8% |
| 189 | AFYA | Afya, Ltd. | Consumer Defensive | 51,287.0 | $763K | — | +16K | +44.9% | $14.87 | -6.3% |
| 190 | LAUR | Laureate Education, Inc. | Consumer Defensive | 21,700.0 | $756K | — | +6K | +38.2% | $34.84 | +10.1% |
| 191 | BLK | Blackrock, Inc. | Financial Services | 711.0 | $684K | — | — | — | $961.71 | +13.8% |
| 192 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 11,840.0 | $682K | — | — | — | $57.64 | +1.6% |
| 193 | CPA | Copa Holdings SA | Industrials | 6,000.0 | $682K | — | +2K | +51.9% | $113.61 | +31.5% |
| 194 | DD | DuPont de Nemours, Inc. | Basic Materials | 14,677.0 | $672K | — | -166.0 | -1.1% | $45.80 | +192.0% |
| 195 | AMP | Ameriprise Financial, Inc. | Financial Services | 1,500.0 | $667K | — | — | — | $444.40 | +19.1% |
| 196 | PAX | Patria Investments, Ltd. | Financial Services | 52,600.0 | $663K | — | +31K | +148.1% | $12.60 | -11.2% |
| 197 | PBR | Petroleo Brasileiro SA - Petrobras | Energy | 31,200.0 | $647K | — | — | — | $20.75 | -14.5% |
| 198 | NVDA | NVIDIA Corp. | Technology | 3,400.0 | $593K | — | — | — | $174.40 | +19.9% |
| 199 | DLO | Dlocal, Ltd. | Technology | 44,700.0 | $580K | — | +8K | +21.8% | $12.97 | +14.3% |
| 200 | ALL | The Allstate Corp. | Financial Services | 2,595.0 | $538K | — | — | — | $207.34 | +15.7% |
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
21.4%
Financial Services
20.4%
Industrials
13.3%
Technology
10.6%
Communication Services
10.6%
Consumer Cyclical
6.5%
Energy
5.9%
Basic Materials
5.2%
Real Estate
2.5%
Consumer Defensive
2.2%