Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCI | Johnson Controls International PLC | Industrials | 57,506,214.0 | $7.53B | 4.14% | -2.9M | -4.8% | $130.95 | +5.7% |
| 2 | SCHW | The Charles Schwab Corp. | Financial Services | 75,002,881.0 | $7.05B | 3.87% | -1.5M | -2.0% | $93.98 | -4.1% |
| 3 | RTX | RTX Corp. | Industrials | 35,473,379.0 | $6.84B | 3.76% | -2.1M | -5.6% | $192.90 | -8.2% |
| 4 | OXY | Occidental Petroleum Corp. | Energy | 74,085,572.0 | $4.82B | 2.65% | -5.4M | -6.8% | $65.00 | -9.5% |
| 5 | CVS | CVS Health Corp. | Healthcare | 51,780,116.0 | $3.72B | 2.04% | -10.7M | -17.2% | $71.82 | +29.9% |
| 6 | MET | MetLife, Inc. | Financial Services | 51,114,776.0 | $3.61B | 1.99% | -1.1M | -2.2% | $70.72 | +18.9% |
| 7 | FDX | FedEx Corp. | Industrials | 9,983,449.0 | $3.56B | 1.95% | -5.6M | -35.9% | $356.18 | +10.7% |
| 8 | GOOG | Alphabet, Inc. | Communication Services | 12,228,518.0 | $3.51B | 1.93% | -647K | -5.0% | $286.86 | +32.3% |
| 9 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 4,458,238.0 | $3.44B | 1.89% | -138K | -3.0% | $772.64 | -17.3% |
| 10 | GILD | Gilead Sciences, Inc. | Healthcare | 24,250,826.0 | $3.38B | 1.86% | -2.0M | -7.7% | $139.37 | -3.6% |
| 11 | GSK | GSK PLC | Healthcare | 58,662,974.0 | $3.24B | 1.78% | -9.9M | -14.4% | $55.19 | -6.9% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 15,109,899.0 | $3.15B | 1.73% | -120K | -0.8% | $208.27 | +27.9% |
| 13 | TEL | TE Connectivity PLC | Technology | 14,688,950.0 | $3.07B | 1.69% | -185K | -1.2% | $209.02 | -3.0% |
| 14 | GOOGL | Alphabet, Inc. | Communication Services | 10,624,415.0 | $3.06B | 1.68% | -209K | -1.9% | $287.56 | +33.2% |
| 15 | BK | The Bank of New York Mellon Corp. | Financial Services | 23,401,794.0 | $2.78B | 1.53% | -2.4M | -9.3% | $118.63 | +17.4% |
| 16 | WFC | Wells Fargo & Co. | Financial Services | 31,168,331.0 | $2.48B | 1.36% | -1.1M | -3.5% | $79.61 | -4.0% |
| 17 | FTV | Fortive Corp. | Technology | 43,156,197.0 | $2.39B | 1.31% | -1.0M | -2.3% | $55.28 | +7.0% |
| 18 | BKR | Baker Hughes Co. | Energy | 35,871,558.0 | $2.19B | 1.20% | -4.9M | -12.0% | $61.05 | +8.2% |
| 19 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 29,683,736.0 | $2.06B | 1.13% | -3.4M | -10.4% | $69.37 | +20.3% |
| 20 | SUI | Sun Communities, Inc. | Real Estate | 14,266,030.0 | $1.80B | 0.99% | -226K | -1.6% | $125.96 | +1.4% |
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%