Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUI | Sun Communities, Inc. | Real Estate | 14,491,865.0 | $1.80B | 0.97% | NEW | — | $123.91 | -8.8% |
| 42 | ELAN | Elanco Animal Health, Inc. | Healthcare | 79,084,305.0 | $1.79B | 0.97% | NEW | — | $22.63 | +1.3% |
| 43 | GE | GE Aerospace | Industrials | 5,191,577.0 | $1.60B | 0.86% | NEW | — | $308.03 | +4.2% |
| 44 | UBS | UBS Group AG | Financial Services | 33,665,342.0 | $1.56B | 0.84% | NEW | — | $46.23 | +3.8% |
| 45 | HLN | Haleon PLC | Healthcare | 151,755,452.0 | $1.53B | 0.83% | NEW | — | $10.11 | -9.3% |
| 46 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1,709,674.0 | $1.50B | 0.81% | NEW | — | $879.00 | +6.9% |
| 47 | BABA | Alibaba Group Holding, Ltd. | Consumer Cyclical | 10,016,870.0 | $1.47B | 0.79% | NEW | — | $146.58 | -24.3% |
| 48 | LPLA | LPL Financial Holdings, Inc. | Financial Services | 3,948,970.0 | $1.41B | 0.76% | NEW | — | $357.17 | -13.9% |
| 49 | AVTR | Avantor, Inc. | Healthcare | 117,065,143.0 | $1.34B | 0.72% | NEW | — | $11.46 | +30.0% |
| 50 | INCY | Incyte Corp. | Healthcare | 13,261,742.0 | $1.31B | 0.71% | NEW | — | $98.77 | +26.1% |
| 51 | D | Dominion Energy, Inc. | Utilities | 22,149,918.0 | $1.30B | 0.70% | NEW | — | $58.59 | +4.6% |
| 52 | TMUS | T-Mobile U.S., Inc. | Communication Services | 6,185,972.0 | $1.26B | 0.68% | NEW | — | $203.04 | -18.5% |
| 53 | CTSH | Cognizant Technology Solutions Corp. | Technology | 14,983,337.0 | $1.24B | 0.67% | NEW | — | $83.00 | -28.1% |
| 54 | NVS | Novartis AG | Healthcare | 9,014,641.0 | $1.24B | 0.67% | NEW | — | $137.87 | +3.2% |
| 55 | SU | Suncor Energy, Inc. | Energy | 27,257,754.0 | $1.21B | 0.65% | NEW | — | $44.36 | +53.1% |
| 56 | CPNG | Coupang, Inc. | Consumer Cyclical | 49,233,320.0 | $1.16B | 0.63% | NEW | — | $23.59 | -39.4% |
| 57 | BAP | Credicorp, Ltd. | Financial Services | 3,870,940.0 | $1.11B | 0.60% | NEW | — | $287.00 | +36.2% |
| 58 | BAX | Baxter International, Inc. | Healthcare | 56,999,970.0 | $1.09B | 0.59% | NEW | — | $19.11 | +24.3% |
| 59 | AEP | American Electric Power Co., Inc. | Utilities | 9,342,540.0 | $1.08B | 0.58% | NEW | — | $115.31 | +2.4% |
| 60 | ADM | Archer-Daniels-Midland Co. | Consumer Defensive | 17,084,645.0 | $982.2M | 0.53% | NEW | — | $57.49 | +43.9% |
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
24.5%
Financial Services
19.3%
Industrials
13.9%
Technology
11.5%
Communication Services
9.0%
Consumer Cyclical
6.8%
Energy
4.4%
Basic Materials
4.3%
Real Estate
2.6%
Consumer Defensive
2.2%