Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCO | Moody's Corp. | Financial Services | 1,213.0 | $529K | — | — | — | $436.25 | +15.6% |
| 202 | GPC | Genuine Parts Co. | Consumer Cyclical | 4,650.0 | $492K | — | — | — | $105.75 | +14.5% |
| 203 | PEP | PepsiCo, Inc. | Consumer Defensive | 3,075.0 | $478K | — | — | — | $155.29 | -12.8% |
| 204 | PSX | Phillips 66 | Energy | 2,600.0 | $474K | — | — | — | $182.18 | +7.7% |
| 205 | LMT | Lockheed Martin Corp. | Industrials | 775.0 | $468K | — | — | — | $604.39 | -14.9% |
| 206 | OTIS | Otis Worldwide Corp. | Industrials | 6,010.0 | $463K | — | -10K | -62.5% | $77.08 | -6.4% |
| 207 | ASR | Grupo Aeroportuario del Sureste SAB de CV | Industrials | 1,250.0 | $420K | — | -450.0 | -26.5% | $336.13 | -15.6% |
| 208 | GIS | General Mills, Inc. | Consumer Defensive | 11,200.0 | $417K | — | — | — | $37.22 | +0.0% |
| 209 | DOW | Dow, Inc. | Basic Materials | 9,713.0 | $405K | — | — | — | $41.65 | -28.7% |
| 210 | ELV | Elevance Health, Inc. | Healthcare | 1,300.0 | $381K | — | — | — | $292.75 | +33.2% |
| 211 | CTAS | Cintas Corp. | Industrials | 1,800.0 | $304K | — | — | — | $169.14 | +13.7% |
| 212 | — | Unilever PLC | — | 5,243.0 | $299K | — | — | — | $56.97 | — |
| 213 | RIO | Rio Tinto PLC | Basic Materials | 3,000.0 | $280K | — | — | — | $93.29 | +0.3% |
| 214 | VZ | Verizon Communications, Inc. | Communication Services | 5,500.0 | $276K | — | — | — | $50.20 | -14.7% |
| 215 | V | Visa, Inc. | Financial Services | 859.0 | $260K | — | — | — | $302.24 | +17.5% |
| 216 | MGM | MGM Resorts International | Consumer Cyclical | 6,500.0 | $241K | — | -1K | -13.3% | $37.01 | +26.6% |
| 217 | CB | Chubb, Ltd. | Financial Services | 722.0 | $235K | — | — | — | $325.93 | +3.5% |
| 218 | PPG | PPG Industries, Inc. | Basic Materials | 2,200.0 | $235K | — | — | — | $106.88 | +7.9% |
| 219 | ISRG | Intuitive Surgical, Inc. | Healthcare | 500.0 | $230K | — | — | — | $460.99 | -15.6% |
| 220 | LYV | Live Nation Entertainment, Inc. | Communication Services | 1,500.0 | $229K | — | -2K | -57.1% | $152.51 | +17.0% |
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%