Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLK | Blackrock, Inc. | Financial Services | 711.0 | $761K | — | NEW | — | $1070.34 | +0.2% |
| 182 | PSMT | PriceSmart, Inc. | Consumer Defensive | 6,156.0 | $755K | — | NEW | — | $122.67 | +34.2% |
| 183 | IFS | Intercorp Financial Services, Inc. | Financial Services | 17,391.0 | $737K | — | NEW | — | $42.36 | +15.8% |
| 184 | AMP | Ameriprise Financial, Inc. | Financial Services | 1,500.0 | $736K | — | NEW | — | $490.34 | -7.8% |
| 185 | ABEV | Ambev SA | Consumer Defensive | 296,300.0 | $732K | — | NEW | — | $2.47 | +29.6% |
| 186 | GPRK | Geopark, Ltd. | Energy | 93,045.0 | $689K | — | NEW | — | $7.41 | +31.3% |
| 187 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 11,840.0 | $637K | — | NEW | — | $53.83 | +14.7% |
| 188 | NVDA | NVIDIA Corp. | Technology | 3,400.0 | $634K | — | NEW | — | $186.50 | +15.5% |
| 189 | MCO | Moody's Corp. | Financial Services | 1,213.0 | $620K | — | NEW | — | $510.85 | -12.1% |
| 190 | Q | Qnity Electronics, Inc. | Technology | 7,503.0 | $613K | — | NEW | — | $81.64 | +92.2% |
| 191 | DD | DuPont de Nemours, Inc. | Basic Materials | 14,843.0 | $597K | — | NEW | — | $40.20 | +19.7% |
| 192 | GPC | Genuine Parts Co. | Consumer Cyclical | 4,650.0 | $572K | — | NEW | — | $122.96 | -20.4% |
| 193 | LOMA | Loma Negra Cia Industrial Argentina SA | Basic Materials | 43,482.0 | $563K | — | NEW | — | $12.95 | -15.4% |
| 194 | APA | APA Corp. | Energy | 22,500.0 | $550K | — | NEW | — | $24.46 | +58.6% |
| 195 | ASR | Grupo Aeroportuario del Sureste SAB de CV | Industrials | 1,700.0 | $550K | — | NEW | — | $323.40 | -6.7% |
| 196 | AFYA | Afya, Ltd. | Consumer Defensive | 35,387.0 | $545K | — | NEW | — | $15.41 | -9.1% |
| 197 | ALL | The Allstate Corp. | Financial Services | 2,595.0 | $540K | — | NEW | — | $208.15 | +4.1% |
| 198 | LAUR | Laureate Education, Inc. | Consumer Defensive | 15,700.0 | $529K | — | NEW | — | $33.67 | -1.6% |
| 199 | GIS | General Mills, Inc. | Consumer Defensive | 11,200.0 | $521K | — | NEW | — | $46.50 | -27.5% |
| 200 | DLO | Dlocal, Ltd. | Technology | 36,700.0 | $519K | — | NEW | — | $14.14 | -14.7% |
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%