Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | Walmart, Inc. | Consumer Defensive | 174,310.0 | $21.7M | 0.01% | -5K | -2.9% | $124.28 | +5.3% |
| 122 | MRK | Merck & Co., Inc. | Healthcare | 136,050.0 | $16.4M | 0.01% | -2K | -1.6% | $120.29 | -3.7% |
| 123 | — | Kaspi.KZ JSC | — | 210,226.0 | $15.6M | 0.01% | +26K | +14.4% | $74.07 | — |
| 124 | PG | The Procter & Gamble Co. | Consumer Defensive | 90,756.0 | $13.1M | 0.01% | — | — | $144.44 | -1.4% |
| 125 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 25,741.0 | $12.7M | 0.01% | — | — | $491.53 | -8.1% |
| 126 | XOM | Exxon Mobil Corp. | Energy | 73,858.0 | $12.5M | 0.01% | -635.0 | -0.8% | $169.66 | -7.9% |
| 127 | TGT | Target Corp. | Consumer Defensive | 96,664.0 | $11.7M | 0.01% | -1K | -1.5% | $121.20 | +0.9% |
| 128 | AZN | AstraZeneca PLC | Healthcare | 57,474.0 | $11.3M | 0.01% | NEW | — | $197.22 | -3.8% |
| 129 | IBM | International Business Machines Corp. | Technology | 46,587.0 | $11.3M | 0.01% | — | — | $242.39 | +4.4% |
| 130 | CSCO | Cisco Systems, Inc. | Technology | 105,119.0 | $8.2M | 0.00% | -58K | -35.5% | $77.59 | +52.3% |
| 131 | AAPL | Apple, Inc. | Technology | 31,607.0 | $8.0M | 0.00% | -200.0 | -0.6% | $253.79 | +20.2% |
| 132 | HD | The Home Depot, Inc. | Consumer Cyclical | 22,447.0 | $7.4M | 0.00% | -800.0 | -3.4% | $328.89 | -4.6% |
| 133 | DE | Deere & Co. | Industrials | 12,626.0 | $7.1M | 0.00% | — | — | $563.30 | -5.7% |
| 134 | VMC | Vulcan Materials Co. | Basic Materials | 24,000.0 | $6.5M | 0.00% | — | — | $272.30 | -3.3% |
| 135 | ADI | Analog Devices, Inc. | Technology | 20,021.0 | $6.4M | 0.00% | -754.0 | -3.6% | $318.14 | +20.8% |
| 136 | AVGO | Broadcom, Inc. | Technology | 19,290.0 | $6.0M | 0.00% | -1K | -6.3% | $309.51 | +33.9% |
| 137 | SLB | SLB, Ltd. | Energy | 109,824.0 | $5.6M | 0.00% | -67K | -37.9% | $51.39 | +11.5% |
| 138 | BSX | Boston Scientific Corp. | Healthcare | 88,885.0 | $5.6M | 0.00% | — | — | $62.75 | -8.9% |
| 139 | — | Berkshire Hathaway, Inc. | — | 11,440.0 | $5.5M | 0.00% | — | — | $479.20 | — |
| 140 | JNJ | Johnson & Johnson | Healthcare | 20,947.0 | $5.1M | 0.00% | — | — | $244.44 | -5.2% |
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%