Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | Technology | 11,959,935.0 | $4.43B | 2.43% | +4.5M | +60.7% | $370.17 | +5.6% |
| 2 | BKNG | Booking Holdings, Inc. | Consumer Cyclical | 997,498.0 | $4.20B | 2.31% | +265K | +36.3% | $4210.32 | -96.1% |
| 3 | CI | The Cigna Group | Healthcare | 11,555,787.0 | $3.08B | 1.69% | +417K | +3.8% | $266.75 | +11.7% |
| 4 | FISV | Fiserv, Inc. | Technology | 50,260,950.0 | $2.80B | 1.54% | +786K | +1.6% | $55.80 | -3.6% |
| 5 | AON | Aon PLC | Financial Services | 8,116,095.0 | $2.62B | 1.44% | +264K | +3.4% | $322.78 | +3.9% |
| 6 | UNH | UnitedHealth Group, Inc. | Healthcare | 9,466,756.0 | $2.56B | 1.41% | +294K | +3.2% | $270.59 | +49.9% |
| 7 | BN | Brookfield Corp. | Financial Services | 59,186,855.0 | $2.40B | 1.32% | +17.9M | +43.4% | $40.47 | +11.7% |
| 8 | WTW | Willis Towers Watson PLC | Financial Services | 7,332,414.0 | $2.13B | 1.17% | +407K | +5.9% | $290.70 | -10.3% |
| 9 | SBAC | SBA Communications Corp. | Real Estate | 12,080,284.0 | $2.08B | 1.14% | +84K | +0.7% | $172.11 | +19.0% |
| 10 | HUM | Humana, Inc. | Healthcare | 11,380,673.0 | $1.97B | 1.08% | +90K | +0.8% | $173.39 | +118.7% |
| 11 | AJG | Arthur J Gallagher & Co. | Financial Services | 7,354,915.0 | $1.59B | 0.88% | +6.5M | +735.2% | $216.58 | +1.0% |
| 12 | CARR | Carrier Global Corp. | Industrials | 26,622,273.0 | $1.50B | 0.82% | +13.2M | +98.4% | $56.31 | +24.2% |
| 13 | CPNG | Coupang, Inc. | Consumer Cyclical | 72,008,120.0 | $1.36B | 0.75% | +22.8M | +46.3% | $18.88 | -10.9% |
| 14 | LPLA | LPL Financial Holdings, Inc. | Financial Services | 4,146,547.0 | $1.25B | 0.69% | +198K | +5.0% | $300.83 | -1.7% |
| 15 | TRU | TransUnion | Industrials | 16,189,511.0 | $1.12B | 0.62% | +6.3M | +64.5% | $69.19 | -4.4% |
| 16 | CX | Cemex SAB de CV | Basic Materials | 85,236,570.0 | $975.1M | 0.54% | +442K | +0.5% | $11.44 | +13.5% |
| 17 | AVTR | Avantor, Inc. | Healthcare | 119,648,329.0 | $938.0M | 0.52% | +2.6M | +2.2% | $7.84 | +19.8% |
| 18 | HPQ | HP, Inc. | Technology | 41,592,541.0 | $799.0M | 0.44% | +7.1M | +20.6% | $19.21 | +31.4% |
| 19 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 393,087.0 | $740.8M | 0.41% | +362K | +1145.3% | $1884.66 | +11.9% |
| 20 | ADBE | Adobe, Inc. | Technology | 2,495,595.0 | $606.6M | 0.33% | +331K | +15.3% | $243.08 | -16.1% |
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%