Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PH | Parker-Hannifin Corp. | Industrials | 2,500.0 | $2.2M | 0.00% | — | — | $895.24 | +6.8% |
| 162 | NEE | NextEra Energy, Inc. | Utilities | 23,600.0 | $2.2M | 0.00% | — | — | $92.88 | -9.7% |
| 163 | KARO | Karooooo, Ltd. | Technology | 42,233.0 | $2.1M | 0.00% | +18K | +72.9% | $49.84 | +30.8% |
| 164 | MCD | McDonald's Corp. | Consumer Cyclical | 6,425.0 | $2.0M | 0.00% | -50.0 | -0.8% | $310.79 | -17.7% |
| 165 | HPE | Hewlett Packard Enterprise Co. | Technology | 76,754.0 | $1.8M | 0.00% | -10K | -11.2% | $23.81 | +135.3% |
| 166 | KO | The Coca-Cola Co. | Consumer Defensive | 24,000.0 | $1.8M | 0.00% | — | — | $76.05 | +16.2% |
| 167 | HON | Honeywell International, Inc. | Industrials | 8,019.0 | $1.8M | 0.00% | — | — | $226.03 | -7.9% |
| 168 | ABT | Abbott Laboratories | Healthcare | 17,324.0 | $1.8M | 0.00% | — | — | $102.67 | +2.8% |
| 169 | CTVA | Corteva, Inc. | Basic Materials | 20,336.0 | $1.7M | 0.00% | -191.0 | -0.9% | $83.71 | +2.6% |
| 170 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 28,186.0 | $1.5M | 0.00% | — | — | $53.88 | -18.4% |
| 171 | ZH | Zhihu, Inc. | Communication Services | 481,092.0 | $1.4M | 0.00% | +162K | +50.7% | $2.84 | +0.0% |
| 172 | MO | Altria Group, Inc. | Consumer Defensive | 20,500.0 | $1.4M | 0.00% | -500.0 | -2.4% | $65.99 | +3.3% |
| 173 | CL | Colgate-Palmolive Co. | Consumer Defensive | 14,000.0 | $1.2M | 0.00% | — | — | $85.23 | +3.7% |
| 174 | MMM | 3M Co. | Industrials | 7,676.0 | $1.1M | 0.00% | — | — | $145.23 | +15.3% |
| 175 | EBAY | eBay, Inc. | Consumer Cyclical | 11,750.0 | $1.1M | 0.00% | -1K | -7.8% | $91.02 | +14.9% |
| 176 | NUE | Nucor Corp. | Basic Materials | 6,200.0 | $1.0M | 0.00% | — | — | $169.10 | +51.6% |
| 177 | ATAT | Atour Lifestyle Holdings, Ltd. | Consumer Cyclical | 28,152.0 | $1.0M | 0.00% | — | — | $36.81 | -9.6% |
| 178 | ARCO | Arcos Dorados Holdings, Inc. | Consumer Cyclical | 112,966.0 | $932K | 0.00% | — | — | $8.25 | -0.8% |
| 179 | PSMT | PriceSmart, Inc. | Consumer Defensive | 6,156.0 | $926K | 0.00% | — | — | $150.50 | +14.9% |
| 180 | APA | APA Corp. | Energy | 21,500.0 | $912K | 0.00% | -1K | -4.4% | $42.44 | +2.6% |
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
21.9%
Financial Services
20.9%
Industrials
13.6%
Technology
10.8%
Communication Services
8.6%
Consumer Cyclical
6.6%
Energy
6.1%
Basic Materials
5.3%
Real Estate
2.5%
Consumer Defensive
2.3%