Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADM | Archer-Daniels-Midland Co. | Consumer Defensive | 15,757,140.0 | $1.15B | 0.63% | -1.3M | -7.8% | $72.69 | +6.1% |
| 62 | TRU | TransUnion | Industrials | 16,189,511.0 | $1.12B | 0.62% | +6.3M | +64.5% | $69.19 | -0.4% |
| 63 | NVS | Novartis AG | Healthcare | 6,967,383.0 | $1.06B | 0.58% | -2.0M | -22.7% | $152.75 | -0.6% |
| 64 | CE | Celanese Corp. | Basic Materials | 15,345,910.0 | $1.01B | 0.56% | — | — | $65.77 | -19.6% |
| 65 | CX | Cemex SAB de CV | Basic Materials | 85,236,570.0 | $975.1M | 0.54% | +442K | +0.5% | $11.44 | +10.1% |
| 66 | TDY | Teledyne Technologies, Inc. | Technology | 1,604,265.0 | $970.6M | 0.53% | -81K | -4.8% | $605.01 | +1.5% |
| 67 | BAX | Baxter International, Inc. | Healthcare | 57,254,570.0 | $961.9M | 0.53% | — | — | $16.80 | +13.3% |
| 68 | AVTR | Avantor, Inc. | Healthcare | 119,648,329.0 | $938.0M | 0.52% | +2.6M | +2.2% | $7.84 | +0.4% |
| 69 | CTSH | Cognizant Technology Solutions Corp. | Technology | 14,272,907.0 | $875.6M | 0.48% | -710K | -4.7% | $61.35 | -14.7% |
| 70 | BMRN | BioMarin Pharmaceutical, Inc. | Healthcare | 14,561,759.0 | $822.6M | 0.45% | — | — | $56.49 | -4.2% |
| 71 | HPQ | HP, Inc. | Technology | 41,592,541.0 | $799.0M | 0.44% | +7.1M | +20.6% | $19.21 | +14.0% |
| 72 | TAP | Molson Coors Beverage Co. | Consumer Defensive | 18,523,049.0 | $797.6M | 0.44% | — | — | $43.06 | -0.7% |
| 73 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 393,087.0 | $740.8M | 0.41% | +362K | +1145.3% | $1884.66 | +5.6% |
| 74 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 5,461,037.0 | $719.4M | 0.40% | -47K | -0.8% | $131.74 | +18.0% |
| 75 | NVO | Novo Nordisk A/S | Healthcare | 19,333,750.0 | $710.5M | 0.39% | NEW | — | $36.75 | +20.8% |
| 76 | MDT | Medtronic PLC | Healthcare | 7,694,608.0 | $666.7M | 0.37% | -43K | -0.6% | $86.65 | -9.8% |
| 77 | LIN | Linde PLC | Basic Materials | 1,326,590.0 | $657.7M | 0.36% | — | — | $495.76 | +3.8% |
| 78 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 1,929,253.0 | $638.3M | 0.35% | -35K | -1.8% | $330.87 | -9.2% |
| 79 | FOXA | Fox Corp. | Communication Services | 10,896,842.0 | $636.4M | 0.35% | -717K | -6.2% | $58.40 | +10.0% |
| 80 | XP | XP, Inc. | Financial Services | 32,726,688.0 | $623.1M | 0.34% | -1.2M | -3.6% | $19.04 | -7.1% |
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%