Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | Bank of America Corp. | Financial Services | 2,009,022.0 | $110.5M | 0.06% | NEW | — | $55.00 | -6.4% |
| 102 | AXP | American Express Co. | Financial Services | 292,549.0 | $108.2M | 0.06% | NEW | — | $369.95 | -16.3% |
| 103 | FMS | Fresenius Medical Care AG | Healthcare | 3,826,910.0 | $91.2M | 0.05% | NEW | — | $23.82 | -5.5% |
| 104 | GEV | GE Vernova, Inc. | Utilities | 138,214.0 | $90.3M | 0.05% | NEW | — | $653.57 | +59.7% |
| 105 | CDNS | Cadence Design Systems, Inc. | Technology | 237,363.0 | $74.2M | 0.04% | NEW | — | $312.58 | +14.7% |
| 106 | — | Liberty Global, Ltd. | — | 6,682,068.0 | $73.8M | 0.04% | NEW | — | $11.04 | — |
| 107 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 31,566.0 | $67.7M | 0.04% | NEW | — | $2146.18 | -7.3% |
| 108 | UNP | Union Pacific Corp. | Industrials | 263,116.0 | $60.9M | 0.03% | NEW | — | $231.32 | +14.9% |
| 109 | WMB | The Williams Co., Inc. | Energy | 1,000,892.0 | $60.2M | 0.03% | NEW | — | $60.11 | +29.6% |
| 110 | — | Liberty Global, Ltd. | — | 4,481,061.0 | $49.9M | 0.03% | NEW | — | $11.14 | — |
| 111 | LLY | Eli Lilly & Co. | Healthcare | 42,492.0 | $45.7M | 0.03% | NEW | — | $1074.68 | -3.1% |
| 112 | JPM | JPMorgan Chase & Co. | Financial Services | 124,405.0 | $40.1M | 0.02% | NEW | — | $322.22 | -6.0% |
| 113 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | Technology | 107,800.0 | $32.8M | 0.02% | NEW | — | $303.89 | +32.2% |
| 114 | CVX | Chevron Corp. | Energy | 212,714.0 | $32.4M | 0.02% | NEW | — | $152.41 | +25.3% |
| 115 | DIS | The Walt Disney Co. | Communication Services | 270,339.0 | $30.8M | 0.02% | NEW | — | $113.77 | -9.0% |
| 116 | NESR | National Energy Services Reunited Corp. | Energy | 1,929,094.0 | $30.2M | 0.02% | NEW | — | $15.66 | +67.9% |
| 117 | TRV | The Travelers Co., Inc. | Financial Services | 94,782.0 | $27.5M | 0.01% | NEW | — | $290.06 | +5.8% |
| 118 | CAT | Caterpillar, Inc. | Industrials | 40,724.0 | $23.3M | 0.01% | NEW | — | $572.87 | +51.2% |
| 119 | WMT | Walmart, Inc. | Consumer Defensive | 179,535.0 | $20.0M | 0.01% | NEW | — | $111.41 | +17.4% |
| 120 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 25,741.0 | $14.9M | 0.01% | NEW | — | $579.45 | -22.0% |
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%