Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TIGO | Millicom International Cellular SA | Communication Services | 8,162,432.0 | $611.7M | 0.34% | — | — | $74.94 | +12.2% |
| 82 | ADBE | Adobe, Inc. | Technology | 2,495,595.0 | $606.6M | 0.33% | +331K | +15.3% | $243.08 | +0.4% |
| 83 | GLPI | Gaming & Leisure Properties, Inc. | Real Estate | 13,458,157.0 | $597.1M | 0.33% | -132K | -1.0% | $44.37 | +7.1% |
| 84 | — | Ralliant Corp. | — | 13,747,551.0 | $571.8M | 0.31% | +1.5M | +12.6% | $41.59 | — |
| 85 | VFC | VF Corp. | Consumer Cyclical | 33,024,625.0 | $561.1M | 0.31% | -7.7M | -18.8% | $16.99 | -4.6% |
| 86 | TRP | TC Energy Corp. | Energy | 8,892,400.0 | $556.7M | 0.31% | -402K | -4.3% | $62.60 | +12.0% |
| 87 | PDD | PDD Holdings, Inc. | Consumer Cyclical | 4,537,600.0 | $463.7M | 0.26% | +98K | +2.2% | $102.18 | -4.3% |
| 88 | STT | State Street Corp. | Financial Services | 3,499,879.0 | $442.9M | 0.24% | -1.2M | -26.2% | $126.56 | +21.7% |
| 89 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 8,351,762.0 | $407.4M | 0.22% | -202K | -2.4% | $48.78 | -6.6% |
| 90 | MCHP | Microchip Technology, Inc. | Technology | 6,129,716.0 | $396.0M | 0.22% | -58K | -0.9% | $64.61 | +41.0% |
| 91 | FOX | Fox Corp. | Communication Services | 7,178,894.0 | $381.2M | 0.21% | -79K | -1.1% | $53.10 | +8.5% |
| 92 | — | Aegon, Ltd. | — | 50,556,509.0 | $367.0M | 0.20% | -20.0M | -28.3% | $7.26 | — |
| 93 | JD | JD.com, Inc. | Consumer Cyclical | 12,194,648.0 | $360.6M | 0.20% | — | — | $29.57 | +6.4% |
| 94 | BNTX | BioNTech SE | Healthcare | 3,676,791.0 | $326.8M | 0.18% | +62K | +1.7% | $88.88 | +2.3% |
| 95 | NWSA | News Corp. | Communication Services | 12,256,246.0 | $305.5M | 0.17% | -193K | -1.6% | $24.93 | +5.3% |
| 96 | BMY | Bristol-Myers Squibb Co. | Healthcare | 4,622,820.0 | $280.4M | 0.15% | -2.5M | -34.7% | $60.65 | -1.8% |
| 97 | NTES | NetEase, Inc. | Technology | 2,156,976.0 | $241.5M | 0.13% | — | — | $111.94 | +2.1% |
| 98 | GE | GE Aerospace | Industrials | 737,999.0 | $209.4M | 0.12% | -4.5M | -85.8% | $283.77 | +6.3% |
| 99 | VSNT | Versant Media Group, Inc. | Industrials | 4,510,956.0 | $167.0M | 0.09% | NEW | — | $37.02 | +13.1% |
| 100 | ITUB | Itau Unibanco Holding SA | Financial Services | 19,169,381.0 | $160.6M | 0.09% | — | — | $8.38 | -4.5% |
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%