Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHEL | Shell PLC | Energy | 54,994.0 | $5.1M | 0.00% | — | — | $93.00 | +1.5% |
| 142 | GLW | Corning, Inc. | Technology | 36,325.0 | $4.9M | 0.00% | -525.0 | -1.4% | $135.97 | +13.7% |
| 143 | MSI | Motorola Solutions, Inc. | Technology | 11,255.0 | $4.9M | 0.00% | — | — | $433.97 | +6.8% |
| 144 | ACMR | ACM Research, Inc. | Technology | 119,892.0 | $4.7M | 0.00% | +8K | +6.7% | $39.35 | +98.6% |
| 145 | AMGN | Amgen, Inc. | Healthcare | 13,367.0 | $4.7M | 0.00% | — | — | $351.85 | +15.2% |
| 146 | SNPS | Synopsys, Inc. | Technology | 10,200.0 | $4.0M | 0.00% | — | — | $396.48 | +4.5% |
| 147 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1,987.0 | $3.4M | 0.00% | +595.0 | +42.7% | $1729.02 | +4.5% |
| 148 | — | BBB Foods, Inc. | — | 90,700.0 | $3.2M | 0.00% | NEW | — | $35.37 | — |
| 149 | DHR | Danaher Corp. | Healthcare | 16,450.0 | $3.1M | 0.00% | — | — | $189.60 | +16.6% |
| 150 | DELL | Dell Technologies, Inc. | Technology | 18,900.0 | $3.1M | 0.00% | -280.0 | -1.5% | $164.13 | +233.1% |
| 151 | BIDU | Baidu, Inc. | Communication Services | 27,506.0 | $3.1M | 0.00% | +11K | +66.4% | $111.42 | -19.9% |
| 152 | VIPS | Vipshop Holdings, Ltd. | Consumer Cyclical | 190,797.0 | $3.0M | 0.00% | +67K | +53.6% | $15.72 | -21.0% |
| 153 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 14,000.0 | $2.9M | 0.00% | — | — | $208.09 | +8.7% |
| 154 | — | Berkshire Hathaway, Inc. | — | 4.0 | $2.9M | 0.00% | — | — | $718140.00 | — |
| 155 | PM | Philip Morris International, Inc. | Consumer Defensive | 16,500.0 | $2.7M | 0.00% | -500.0 | -2.9% | $165.34 | +15.6% |
| 156 | PFE | Pfizer, Inc. | Healthcare | 88,564.0 | $2.5M | 0.00% | -2K | -2.0% | $28.08 | -0.1% |
| 157 | JOYY | JOYY, Inc. | Communication Services | 42,006.0 | $2.5M | 0.00% | -8K | -15.3% | $58.39 | +36.3% |
| 158 | TCOM | Trip.com Group, Ltd. | Consumer Cyclical | 49,250.0 | $2.5M | 0.00% | +30K | +155.8% | $49.79 | -19.3% |
| 159 | SPGI | S&P Global, Inc. | Financial Services | 5,400.0 | $2.3M | 0.00% | — | — | $425.34 | -4.3% |
| 160 | ABBV | AbbVie, Inc. | Healthcare | 10,393.0 | $2.3M | 0.00% | — | — | $217.49 | +21.2% |
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
21.9%
Financial Services
20.9%
Industrials
13.6%
Technology
10.8%
Communication Services
8.6%
Consumer Cyclical
6.6%
Energy
6.1%
Basic Materials
5.3%
Real Estate
2.5%
Consumer Defensive
2.3%