Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Liberty Global, Ltd. | — | 5,255,568.0 | $61.6M | 0.03% | -1.4M | -21.4% | $11.73 | — |
| 62 | CVX | Chevron Corp. | Energy | 205,109.0 | $42.4M | 0.02% | -8K | -3.6% | $206.90 | -9.5% |
| 63 | LLY | Eli Lilly & Co. | Healthcare | 42,012.0 | $38.6M | 0.02% | -480.0 | -1.1% | $919.77 | +23.2% |
| 64 | JPM | JPMorgan Chase & Co. | Financial Services | 118,455.0 | $34.8M | 0.02% | -6K | -4.8% | $294.16 | +9.0% |
| 65 | NESR | National Energy Services Reunited Corp. | Energy | 1,599,994.0 | $34.4M | 0.02% | -329K | -17.1% | $21.47 | +23.4% |
| 66 | CAT | Caterpillar, Inc. | Industrials | 39,994.0 | $28.3M | 0.02% | -730.0 | -1.8% | $708.46 | +28.5% |
| 67 | TRV | The Travelers Co., Inc. | Financial Services | 92,776.0 | $27.1M | 0.01% | -2K | -2.1% | $291.68 | +4.4% |
| 68 | — | Liberty Global, Ltd. | — | 2,139,861.0 | $25.9M | 0.01% | -2.3M | -52.2% | $12.09 | — |
| 69 | DIS | The Walt Disney Co. | Communication Services | 266,866.0 | $25.7M | 0.01% | -3K | -1.3% | $96.38 | +3.8% |
| 70 | WMT | Walmart, Inc. | Consumer Defensive | 174,310.0 | $21.7M | 0.01% | -5K | -2.9% | $124.28 | -2.6% |
| 71 | MRK | Merck & Co., Inc. | Healthcare | 136,050.0 | $16.4M | 0.01% | -2K | -1.6% | $120.29 | -1.0% |
| 72 | XOM | Exxon Mobil Corp. | Energy | 73,858.0 | $12.5M | 0.01% | -635.0 | -0.8% | $169.66 | -13.4% |
| 73 | TGT | Target Corp. | Consumer Defensive | 96,664.0 | $11.7M | 0.01% | -1K | -1.5% | $121.20 | +11.6% |
| 74 | CSCO | Cisco Systems, Inc. | Technology | 105,119.0 | $8.2M | 0.00% | -58K | -35.5% | $77.59 | +56.1% |
| 75 | AAPL | Apple, Inc. | Technology | 31,607.0 | $8.0M | 0.00% | -200.0 | -0.6% | $253.79 | +14.7% |
| 76 | HD | The Home Depot, Inc. | Consumer Cyclical | 22,447.0 | $7.4M | 0.00% | -800.0 | -3.4% | $328.89 | -0.2% |
| 77 | ADI | Analog Devices, Inc. | Technology | 20,021.0 | $6.4M | 0.00% | -754.0 | -3.6% | $318.14 | +31.3% |
| 78 | AVGO | Broadcom, Inc. | Technology | 19,290.0 | $6.0M | 0.00% | -1K | -6.3% | $309.51 | +23.4% |
| 79 | SLB | SLB, Ltd. | Energy | 109,824.0 | $5.6M | 0.00% | -67K | -37.9% | $51.39 | +9.3% |
| 80 | GLW | Corning, Inc. | Technology | 36,325.0 | $4.9M | 0.00% | -525.0 | -1.4% | $135.97 | +31.8% |
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%