Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FOXA | Fox Corp. | Communication Services | 10,896,842.0 | $636.4M | 0.35% | -717K | -6.2% | $58.40 | +9.6% |
| 42 | XP | XP, Inc. | Financial Services | 32,726,688.0 | $623.1M | 0.34% | -1.2M | -3.6% | $19.04 | -11.7% |
| 43 | GLPI | Gaming & Leisure Properties, Inc. | Real Estate | 13,458,157.0 | $597.1M | 0.33% | -132K | -1.0% | $44.37 | +7.7% |
| 44 | VFC | VF Corp. | Consumer Cyclical | 33,024,625.0 | $561.1M | 0.31% | -7.7M | -18.8% | $16.99 | -1.7% |
| 45 | TRP | TC Energy Corp. | Energy | 8,892,400.0 | $556.7M | 0.31% | -402K | -4.3% | $62.60 | +13.3% |
| 46 | STT | State Street Corp. | Financial Services | 3,499,879.0 | $442.9M | 0.24% | -1.2M | -26.2% | $126.56 | +21.6% |
| 47 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 8,351,762.0 | $407.4M | 0.22% | -202K | -2.4% | $48.78 | -8.7% |
| 48 | MCHP | Microchip Technology, Inc. | Technology | 6,129,716.0 | $396.0M | 0.22% | -58K | -0.9% | $64.61 | +44.6% |
| 49 | FOX | Fox Corp. | Communication Services | 7,178,894.0 | $381.2M | 0.21% | -79K | -1.1% | $53.10 | +7.8% |
| 50 | — | Aegon, Ltd. | — | 50,556,509.0 | $367.0M | 0.20% | -20.0M | -28.3% | $7.26 | — |
| 51 | NWSA | News Corp. | Communication Services | 12,256,246.0 | $305.5M | 0.17% | -193K | -1.6% | $24.93 | +3.9% |
| 52 | BMY | Bristol-Myers Squibb Co. | Healthcare | 4,622,820.0 | $280.4M | 0.15% | -2.5M | -34.7% | $60.65 | -2.0% |
| 53 | GE | GE Aerospace | Industrials | 737,999.0 | $209.4M | 0.12% | -4.5M | -85.8% | $283.77 | +6.7% |
| 54 | COHR | Coherent Corp. | Technology | 558,920.0 | $133.1M | 0.07% | -111K | -16.6% | $238.21 | +58.5% |
| 55 | GEV | GE Vernova, Inc. | Utilities | 129,182.0 | $112.8M | 0.06% | -9K | -6.5% | $872.90 | +19.0% |
| 56 | BAC | Bank of America Corp. | Financial Services | 1,819,565.0 | $88.7M | 0.05% | -189K | -9.4% | $48.75 | +6.3% |
| 57 | AXP | American Express Co. | Financial Services | 277,490.0 | $83.9M | 0.05% | -15K | -5.2% | $302.48 | +3.1% |
| 58 | WMB | The Williams Co., Inc. | Energy | 966,347.0 | $70.3M | 0.04% | -35K | -3.5% | $72.78 | +7.8% |
| 59 | CDNS | Cadence Design Systems, Inc. | Technology | 230,899.0 | $64.2M | 0.04% | -6K | -2.7% | $277.87 | +34.4% |
| 60 | UNP | Union Pacific Corp. | Industrials | 260,952.0 | $63.3M | 0.04% | -2K | -0.8% | $242.62 | +9.6% |
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%