Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HDB | HDFC Bank, Ltd. | Financial Services | 5,688,300.0 | $141.5M | 0.08% | +186K | +3.4% | $24.88 | +0.3% |
| 102 | COHR | Coherent Corp. | Technology | 558,920.0 | $133.1M | 0.07% | -111K | -16.6% | $238.21 | +60.4% |
| 103 | GEV | GE Vernova, Inc. | Utilities | 129,182.0 | $112.8M | 0.06% | -9K | -6.5% | $872.90 | +23.4% |
| 104 | BAC | Bank of America Corp. | Financial Services | 1,819,565.0 | $88.7M | 0.05% | -189K | -9.4% | $48.75 | +6.9% |
| 105 | FMS | Fresenius Medical Care AG | Healthcare | 3,826,910.0 | $86.3M | 0.05% | — | — | $22.56 | -4.1% |
| 106 | AXP | American Express Co. | Financial Services | 277,490.0 | $83.9M | 0.05% | -15K | -5.2% | $302.48 | +2.7% |
| 107 | WMB | The Williams Co., Inc. | Energy | 966,347.0 | $70.3M | 0.04% | -35K | -3.5% | $72.78 | +5.6% |
| 108 | CDNS | Cadence Design Systems, Inc. | Technology | 230,899.0 | $64.2M | 0.04% | -6K | -2.7% | $277.87 | +37.5% |
| 109 | — | Flutter Entertainment PLC | — | 628,878.0 | $64.1M | 0.04% | — | — | $101.95 | — |
| 110 | UNP | Union Pacific Corp. | Industrials | 260,952.0 | $63.3M | 0.04% | -2K | -0.8% | $242.62 | +11.6% |
| 111 | — | Liberty Global, Ltd. | — | 5,255,568.0 | $61.6M | 0.03% | -1.4M | -21.4% | $11.73 | — |
| 112 | CVX | Chevron Corp. | Energy | 205,109.0 | $42.4M | 0.02% | -8K | -3.6% | $206.90 | -9.4% |
| 113 | LLY | Eli Lilly & Co. | Healthcare | 42,012.0 | $38.6M | 0.02% | -480.0 | -1.1% | $919.77 | +16.9% |
| 114 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | Technology | 107,800.0 | $36.4M | 0.02% | — | — | $337.95 | +21.9% |
| 115 | JPM | JPMorgan Chase & Co. | Financial Services | 118,455.0 | $34.8M | 0.02% | -6K | -4.8% | $294.16 | +4.3% |
| 116 | NESR | National Energy Services Reunited Corp. | Energy | 1,599,994.0 | $34.4M | 0.02% | -329K | -17.1% | $21.47 | +20.2% |
| 117 | CAT | Caterpillar, Inc. | Industrials | 39,994.0 | $28.3M | 0.02% | -730.0 | -1.8% | $708.46 | +27.3% |
| 118 | TRV | The Travelers Co., Inc. | Financial Services | 92,776.0 | $27.1M | 0.01% | -2K | -2.1% | $291.68 | +4.8% |
| 119 | — | Liberty Global, Ltd. | — | 2,139,861.0 | $25.9M | 0.01% | -2.3M | -52.2% | $12.09 | — |
| 120 | DIS | The Walt Disney Co. | Communication Services | 266,866.0 | $25.7M | 0.01% | -3K | -1.3% | $96.38 | +6.7% |
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%