Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | Meta Platforms, Inc. | Communication Services | 5,014,319.0 | $2.87B | 1.58% | — | — | $572.13 | +6.2% |
| 22 | FISV | Fiserv, Inc. | Technology | 50,260,950.0 | $2.80B | 1.54% | +786K | +1.6% | $55.80 | +0.0% |
| 23 | BK | The Bank of New York Mellon Corp. | Financial Services | 23,401,794.0 | $2.78B | 1.53% | -2.4M | -9.3% | $118.63 | +17.2% |
| 24 | APD | Air Products & Chemicals, Inc. | Basic Materials | 9,231,575.0 | $2.68B | 1.47% | — | — | $290.49 | -0.1% |
| 25 | IFF | International Flavors & Fragrances, Inc. | Basic Materials | 36,472,942.0 | $2.65B | 1.45% | — | — | $72.55 | +3.7% |
| 26 | AON | Aon PLC | Financial Services | 8,116,095.0 | $2.62B | 1.44% | +264K | +3.4% | $322.78 | +0.4% |
| 27 | UNH | UnitedHealth Group, Inc. | Healthcare | 9,466,756.0 | $2.56B | 1.41% | +294K | +3.2% | $270.59 | +41.7% |
| 28 | WFC | Wells Fargo & Co. | Financial Services | 31,168,331.0 | $2.48B | 1.36% | -1.1M | -3.5% | $79.61 | -4.8% |
| 29 | BN | Brookfield Corp. | Financial Services | 59,186,855.0 | $2.40B | 1.32% | +17.9M | +43.4% | $40.47 | +12.3% |
| 30 | FTV | Fortive Corp. | Technology | 43,156,197.0 | $2.39B | 1.31% | -1.0M | -2.3% | $55.28 | +6.8% |
| 31 | FIS | Fidelity National Information Services, Inc. | Technology | 49,073,157.0 | $2.30B | 1.26% | — | — | $46.91 | -7.0% |
| 32 | GEHC | GE HealthCare Technologies, Inc. | Healthcare | 31,312,064.0 | $2.23B | 1.23% | — | — | $71.18 | -9.6% |
| 33 | BKR | Baker Hughes Co. | Energy | 35,871,558.0 | $2.19B | 1.20% | -4.9M | -12.0% | $61.05 | +7.8% |
| 34 | WTW | Willis Towers Watson PLC | Financial Services | 7,332,414.0 | $2.13B | 1.17% | +407K | +5.9% | $290.70 | -12.6% |
| 35 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 23,542,700.0 | $2.13B | 1.17% | — | — | $90.42 | -5.6% |
| 36 | SBAC | SBA Communications Corp. | Real Estate | 12,080,284.0 | $2.08B | 1.14% | +84K | +0.7% | $172.11 | +20.7% |
| 37 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 29,683,736.0 | $2.06B | 1.13% | -3.4M | -10.4% | $69.37 | +20.2% |
| 38 | HUM | Humana, Inc. | Healthcare | 11,380,673.0 | $1.97B | 1.08% | +90K | +0.8% | $173.39 | +75.1% |
| 39 | SUI | Sun Communities, Inc. | Real Estate | 14,266,030.0 | $1.80B | 0.99% | -226K | -1.6% | $125.96 | -2.4% |
| 40 | NSC | Norfolk Southern Corp. | Industrials | 6,257,750.0 | $1.80B | 0.99% | -3.4M | -35.0% | $287.00 | +8.5% |
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%