Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SU | Suncor Energy, Inc. | Energy | 26,262,454.0 | $1.74B | 0.95% | -995K | -3.6% | $66.11 | +2.6% |
| 42 | ELAN | Elanco Animal Health, Inc. | Healthcare | 68,944,100.0 | $1.65B | 0.91% | -10.1M | -12.8% | $23.93 | -10.9% |
| 43 | COF | Capital One Financial Corp. | Financial Services | 8,774,932.0 | $1.60B | 0.88% | -388K | -4.2% | $182.43 | +2.3% |
| 44 | AJG | Arthur J Gallagher & Co. | Financial Services | 7,354,915.0 | $1.59B | 0.88% | +6.5M | +735.2% | $216.58 | -4.2% |
| 45 | CARR | Carrier Global Corp. | Industrials | 26,622,273.0 | $1.50B | 0.82% | +13.2M | +98.4% | $56.31 | +10.4% |
| 46 | HLN | Haleon PLC | Healthcare | 146,539,663.0 | $1.47B | 0.81% | -5.2M | -3.4% | $10.01 | -6.9% |
| 47 | SNY | Sanofi SA | Healthcare | 29,504,632.0 | $1.42B | 0.78% | -27.0M | -47.8% | $48.18 | -7.3% |
| 48 | CPNG | Coupang, Inc. | Consumer Cyclical | 72,008,120.0 | $1.36B | 0.75% | +22.8M | +46.3% | $18.88 | -16.7% |
| 49 | LYB | LyondellBasell Industries NV | Basic Materials | 16,839,152.0 | $1.36B | 0.74% | — | — | $80.56 | -13.0% |
| 50 | UBS | UBS Group AG | Financial Services | 33,644,642.0 | $1.31B | 0.72% | — | — | $38.89 | +21.5% |
| 51 | TMUS | T-Mobile U.S., Inc. | Communication Services | 6,157,799.0 | $1.29B | 0.71% | — | — | $210.03 | -9.5% |
| 52 | COP | ConocoPhillips | Energy | 9,645,858.0 | $1.27B | 0.70% | -644K | -6.3% | $132.00 | -8.7% |
| 53 | LPLA | LPL Financial Holdings, Inc. | Financial Services | 4,146,547.0 | $1.25B | 0.69% | +198K | +5.0% | $300.83 | -4.3% |
| 54 | BABA | Alibaba Group Holding, Ltd. | Consumer Cyclical | 9,917,770.0 | $1.24B | 0.68% | -99K | -1.0% | $125.46 | +4.8% |
| 55 | D | Dominion Energy, Inc. | Utilities | 19,477,520.0 | $1.20B | 0.66% | -2.7M | -12.1% | $61.82 | +10.5% |
| 56 | ROP | Roper Technologies, Inc. | Industrials | 3,343,694.0 | $1.18B | 0.65% | NEW | — | $353.86 | -7.1% |
| 57 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1,380,455.0 | $1.17B | 0.64% | -329K | -19.3% | $845.99 | +16.8% |
| 58 | BAP | Credicorp, Ltd. | Financial Services | 3,410,175.0 | $1.16B | 0.64% | -461K | -11.9% | $339.18 | +1.4% |
| 59 | INCY | Incyte Corp. | Healthcare | 12,252,356.0 | $1.15B | 0.63% | -1.0M | -7.6% | $94.12 | +3.5% |
| 60 | AEP | American Electric Power Co., Inc. | Utilities | 8,739,835.0 | $1.15B | 0.63% | -603K | -6.5% | $131.08 | -1.1% |
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
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%