Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CX | Cemex SAB de CV | Basic Materials | 84,794,670.0 | $974.3M | 0.53% | NEW | — | $11.49 | -4.5% |
| 62 | COP | ConocoPhillips | Energy | 10,290,169.0 | $963.3M | 0.52% | NEW | — | $93.61 | +44.3% |
| 63 | TAP | Molson Coors Beverage Co. | Consumer Defensive | 18,610,924.0 | $868.8M | 0.47% | NEW | — | $46.68 | -16.8% |
| 64 | BMRN | BioMarin Pharmaceutical, Inc. | Healthcare | 14,572,384.0 | $866.0M | 0.47% | NEW | — | $59.43 | +8.7% |
| 65 | TDY | Teledyne Technologies, Inc. | Technology | 1,685,340.0 | $860.8M | 0.47% | NEW | — | $510.73 | +18.5% |
| 66 | FOXA | Fox Corp. | Communication Services | 11,613,443.0 | $848.6M | 0.46% | NEW | — | $73.07 | -10.7% |
| 67 | TRU | TransUnion | Industrials | 9,842,006.0 | $844.0M | 0.46% | NEW | — | $85.75 | -9.4% |
| 68 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 5,508,042.0 | $781.2M | 0.42% | NEW | — | $141.83 | +9.4% |
| 69 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 1,964,415.0 | $781.1M | 0.42% | NEW | — | $397.65 | -34.6% |
| 70 | HPQ | HP, Inc. | Technology | 34,503,131.0 | $768.7M | 0.41% | NEW | — | $22.28 | +39.9% |
| 71 | ADBE | Adobe, Inc. | Technology | 2,164,475.0 | $757.5M | 0.41% | NEW | — | $349.99 | -26.5% |
| 72 | MDT | Medtronic PLC | Healthcare | 7,738,043.0 | $743.3M | 0.40% | NEW | — | $96.06 | -3.8% |
| 73 | VFC | VF Corp. | Consumer Cyclical | 40,679,850.0 | $735.5M | 0.40% | NEW | — | $18.08 | -27.0% |
| 74 | LYB | LyondellBasell Industries NV | Basic Materials | 16,879,077.0 | $730.9M | 0.40% | NEW | — | $43.30 | +49.2% |
| 75 | CARR | Carrier Global Corp. | Industrials | 13,421,292.0 | $709.2M | 0.38% | NEW | — | $52.84 | +11.9% |
| 76 | CE | Celanese Corp. | Basic Materials | 15,304,050.0 | $647.1M | 0.35% | NEW | — | $42.28 | +5.3% |
| 77 | — | Ralliant Corp. | — | 12,214,679.0 | $621.8M | 0.34% | NEW | — | $50.91 | — |
| 78 | STT | State Street Corp. | Financial Services | 4,744,154.0 | $612.0M | 0.33% | NEW | — | $129.01 | +48.7% |
| 79 | GLPI | Gaming & Leisure Properties, Inc. | Real Estate | 13,589,962.0 | $607.3M | 0.33% | NEW | — | $44.69 | -6.9% |
| 80 | LIN | Linde PLC | Basic Materials | 1,329,590.0 | $566.9M | 0.31% | NEW | — | $426.39 | +9.8% |
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
24.5%
Financial Services
19.3%
Industrials
13.9%
Technology
11.5%
Communication Services
9.0%
Consumer Cyclical
6.8%
Energy
4.4%
Basic Materials
4.3%
Real Estate
2.6%
Consumer Defensive
2.2%