Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NSC | Norfolk Southern Corp. | Industrials | 6,257,750.0 | $1.80B | 0.99% | -3.4M | -35.0% | $287.00 | +9.6% |
| 22 | SU | Suncor Energy, Inc. | Energy | 26,262,454.0 | $1.74B | 0.95% | -995K | -3.6% | $66.11 | +1.9% |
| 23 | ELAN | Elanco Animal Health, Inc. | Healthcare | 68,944,100.0 | $1.65B | 0.91% | -10.1M | -12.8% | $23.93 | -9.2% |
| 24 | COF | Capital One Financial Corp. | Financial Services | 8,774,932.0 | $1.60B | 0.88% | -388K | -4.2% | $182.43 | +2.9% |
| 25 | HLN | Haleon PLC | Healthcare | 146,539,663.0 | $1.47B | 0.81% | -5.2M | -3.4% | $10.01 | -7.2% |
| 26 | SNY | Sanofi SA | Healthcare | 29,504,632.0 | $1.42B | 0.78% | -27.0M | -47.8% | $48.18 | -8.1% |
| 27 | COP | ConocoPhillips | Energy | 9,645,858.0 | $1.27B | 0.70% | -644K | -6.3% | $132.00 | -8.7% |
| 28 | BABA | Alibaba Group Holding, Ltd. | Consumer Cyclical | 9,917,770.0 | $1.24B | 0.68% | -99K | -1.0% | $125.46 | +3.6% |
| 29 | D | Dominion Energy, Inc. | Utilities | 19,477,520.0 | $1.20B | 0.66% | -2.7M | -12.1% | $61.82 | +9.5% |
| 30 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1,380,455.0 | $1.17B | 0.64% | -329K | -19.3% | $845.99 | +17.8% |
| 31 | BAP | Credicorp, Ltd. | Financial Services | 3,410,175.0 | $1.16B | 0.64% | -461K | -11.9% | $339.18 | -1.4% |
| 32 | INCY | Incyte Corp. | Healthcare | 12,252,356.0 | $1.15B | 0.63% | -1.0M | -7.6% | $94.12 | +3.2% |
| 33 | AEP | American Electric Power Co., Inc. | Utilities | 8,739,835.0 | $1.15B | 0.63% | -603K | -6.5% | $131.08 | +0.4% |
| 34 | ADM | Archer-Daniels-Midland Co. | Consumer Defensive | 15,757,140.0 | $1.15B | 0.63% | -1.3M | -7.8% | $72.69 | +6.6% |
| 35 | NVS | Novartis AG | Healthcare | 6,967,383.0 | $1.06B | 0.58% | -2.0M | -22.7% | $152.75 | -0.5% |
| 36 | TDY | Teledyne Technologies, Inc. | Technology | 1,604,265.0 | $970.6M | 0.53% | -81K | -4.8% | $605.01 | +2.6% |
| 37 | CTSH | Cognizant Technology Solutions Corp. | Technology | 14,272,907.0 | $875.6M | 0.48% | -710K | -4.7% | $61.35 | -14.0% |
| 38 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 5,461,037.0 | $719.4M | 0.40% | -47K | -0.8% | $131.74 | +18.9% |
| 39 | MDT | Medtronic PLC | Healthcare | 7,694,608.0 | $666.7M | 0.37% | -43K | -0.6% | $86.65 | -9.3% |
| 40 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 1,929,253.0 | $638.3M | 0.35% | -35K | -1.8% | $330.87 | -10.1% |
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%