Dodge & Cox

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
214
Total Value
175451254525
Accession Number
0000950123-25-005225
Form Type
13F-HR
CIK
0000200217
Manager Name
Dodge & Cox
Data Enrichment
97% identified
207 identified7 unidentified

Holdings

214 positions
Manager:
SEC
Search and click to pin securities to the top
Page 10 of 11
NUCOR CORP
NUE|670346105
Shares:
6200(+0.0%)
Value:
$746.1M(+3.1%)
MOODYS CORP /DE/
MCO|615369105
Shares:
1566(+0.0%)
Value:
$729.3M(-1.6%)
GENERAL MILLS INC
GIS|370334104
Shares:
11200(+0.0%)
Value:
$669.6M(-6.2%)
P31076105
P31076105
Shares:
6950(-5.4%)
Value:
$642.6M(-0.5%)
BlackRock, Inc.
BLK|09290D101
Shares:
655(-12.7%)
Value:
$619.9M(-19.4%)
AMBEV S.A.
ABEV|02319V103
Shares:
260400(+26.3%)
Value:
$606.7M(+59.0%)
48581R205
48581R205
Shares:
6426(+0.0%)
Value:
$596.7M(-2.0%)
G01125106
G01125106
Shares:
31262(+0.0%)
Value:
$560.5M(+12.9%)
GENUINE PARTS CO
GPC|372460105
Shares:
4665(+0.0%)
Value:
$555.8M(+2.0%)
DOW INC.
DOW|260557103
Shares:
15609(-4.4%)
Value:
$545.1M(-16.8%)
ALLSTATE CORP
ALL|020002101
Shares:
2595(-0.9%)
Value:
$537.3M(+6.5%)
Elevance Health, Inc.
ELV|036752103
Shares:
1200(+9.1%)
Value:
$522.0M(+28.6%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
3000(-53.8%)
Value:
$504.1M(-58.1%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
7575(-31.4%)
Value:
$494.3M(-47.6%)
SOUTHEAST AIRPORT GROUP
ASR|40051E202
Shares:
1800(+0.0%)
Value:
$492.9M(+6.3%)
PEPSICO INC
PEP|713448108
Shares:
3075(+0.0%)
Value:
$461.1M(-1.4%)
MGM Resorts International
MGM|552953101
Shares:
15500(+0.0%)
Value:
$459.4M(-14.4%)
CINTAS CORP
CTAS|172908105
Shares:
2000(+0.0%)
Value:
$411.1M(+12.5%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
28400(+64.2%)
Value:
$407.3M(+83.0%)
dLocal Ltd
DLO|G29018101
Shares:
44900(+0.0%)
Value:
$374.5M(-25.9%)