Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XP | XP, Inc. | Financial Services | 33,960,545.0 | $555.9M | 0.30% | NEW | — | $16.37 | +8.1% |
| 82 | — | Aegon, Ltd. | — | 70,522,831.0 | $543.7M | 0.29% | NEW | — | $7.71 | — |
| 83 | TRP | TC Energy Corp. | Energy | 9,294,300.0 | $511.3M | 0.28% | NEW | — | $55.01 | +27.4% |
| 84 | PDD | PDD Holdings, Inc. | Consumer Cyclical | 4,439,800.0 | $503.4M | 0.27% | NEW | — | $113.39 | -13.8% |
| 85 | FOX | Fox Corp. | Communication Services | 7,257,827.0 | $471.3M | 0.25% | NEW | — | $64.93 | -11.2% |
| 86 | TIGO | Millicom International Cellular SA | Communication Services | 8,133,132.0 | $450.9M | 0.24% | NEW | — | $55.44 | +51.7% |
| 87 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 8,553,962.0 | $408.4M | 0.22% | NEW | — | $47.74 | -4.6% |
| 88 | MCHP | Microchip Technology, Inc. | Technology | 6,187,474.0 | $394.3M | 0.21% | NEW | — | $63.72 | +43.0% |
| 89 | BMY | Bristol-Myers Squibb Co. | Healthcare | 7,078,250.0 | $381.8M | 0.21% | NEW | — | $53.94 | +10.4% |
| 90 | JD | JD.com, Inc. | Consumer Cyclical | 12,194,648.0 | $350.0M | 0.19% | NEW | — | $28.70 | +9.7% |
| 91 | BNTX | BioNTech SE | Healthcare | 3,614,491.0 | $344.1M | 0.19% | NEW | — | $95.20 | -4.5% |
| 92 | NWSA | News Corp. | Communication Services | 12,449,295.0 | $325.2M | 0.18% | NEW | — | $26.12 | +0.5% |
| 93 | NTES | NetEase, Inc. | Technology | 2,154,376.0 | $296.5M | 0.16% | NEW | — | $137.62 | -16.9% |
| 94 | — | Amrize, Ltd. | — | 5,385,441.0 | $293.4M | 0.16% | NEW | — | $54.47 | — |
| 95 | AJG | Arthur J Gallagher & Co. | Financial Services | 880,585.0 | $227.9M | 0.12% | NEW | — | $258.79 | -19.9% |
| 96 | IEX | IDEX Corp. | Industrials | 1,262,550.0 | $224.7M | 0.12% | NEW | — | $177.94 | +15.6% |
| 97 | HDB | HDFC Bank, Ltd. | Financial Services | 5,501,800.0 | $201.0M | 0.11% | NEW | — | $36.54 | -32.6% |
| 98 | ITUB | Itau Unibanco Holding SA | Financial Services | 19,120,110.0 | $136.9M | 0.07% | NEW | — | $7.16 | +11.7% |
| 99 | — | Flutter Entertainment PLC | — | 628,878.0 | $135.2M | 0.07% | NEW | — | $215.04 | — |
| 100 | COHR | Coherent Corp. | Technology | 669,855.0 | $123.6M | 0.07% | NEW | — | $184.57 | +104.8% |
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
23.9%
Financial Services
18.9%
Industrials
13.6%
Technology
11.2%
Communication Services
11.2%
Consumer Cyclical
6.6%
Energy
4.3%
Basic Materials
4.2%
Real Estate
2.6%
Consumer Defensive
2.2%