Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | Dell Technologies, Inc. | Technology | 18,900.0 | $3.1M | 0.00% | -280.0 | -1.5% | $164.13 | +141.0% |
| 82 | PM | Philip Morris International, Inc. | Consumer Defensive | 16,500.0 | $2.7M | 0.00% | -500.0 | -2.9% | $165.34 | +11.5% |
| 83 | PFE | Pfizer, Inc. | Healthcare | 88,564.0 | $2.5M | 0.00% | -2K | -2.0% | $28.08 | -6.7% |
| 84 | JOYY | JOYY, Inc. | Communication Services | 42,006.0 | $2.5M | 0.00% | -8K | -15.3% | $58.39 | +16.2% |
| 85 | MCD | McDonald's Corp. | Consumer Cyclical | 6,425.0 | $2.0M | 0.00% | -50.0 | -0.8% | $310.79 | -8.4% |
| 86 | HPE | Hewlett Packard Enterprise Co. | Technology | 76,754.0 | $1.8M | 0.00% | -10K | -11.2% | $23.81 | +102.3% |
| 87 | CTVA | Corteva, Inc. | Basic Materials | 20,336.0 | $1.7M | 0.00% | -191.0 | -0.9% | $83.71 | -9.0% |
| 88 | MO | Altria Group, Inc. | Consumer Defensive | 20,500.0 | $1.4M | 0.00% | -500.0 | -2.4% | $65.99 | +9.0% |
| 89 | EBAY | eBay, Inc. | Consumer Cyclical | 11,750.0 | $1.1M | 0.00% | -1K | -7.8% | $91.02 | +19.3% |
| 90 | APA | APA Corp. | Energy | 21,500.0 | $912K | 0.00% | -1K | -4.4% | $42.44 | -12.8% |
| 91 | Q | Qnity Electronics, Inc. | Technology | 6,727.0 | $776K | — | -776.0 | -10.3% | $115.38 | +30.6% |
| 92 | DD | DuPont de Nemours, Inc. | Basic Materials | 14,677.0 | $672K | — | -166.0 | -1.1% | $45.80 | +5.4% |
| 93 | OTIS | Otis Worldwide Corp. | Industrials | 6,010.0 | $463K | — | -10K | -62.5% | $77.08 | -8.2% |
| 94 | ASR | Grupo Aeroportuario del Sureste SAB de CV | Industrials | 1,250.0 | $420K | — | -450.0 | -26.5% | $336.13 | -14.6% |
| 95 | MGM | MGM Resorts International | Consumer Cyclical | 6,500.0 | $241K | — | -1K | -13.3% | $37.01 | +32.3% |
| 96 | LYV | Live Nation Entertainment, Inc. | Communication Services | 1,500.0 | $229K | — | -2K | -57.1% | $152.51 | +13.1% |
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%