Dodge--Cox

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "CIB",
  "NTR",
  "XP",
  "ITUB",
  null,
  "HUM",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AEG",
  "AMG",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "FMS",
  "BIDU",
  "BSX",
  "COF",
  "JOYY",
  "D",
  "EBAY",
  "SNRE",
  "PAX",
  "TIGO",
  "GILD",
  null,
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "UNP",
  "GLPI",
  "ISRG",
  "HMC",
  "IFS",
  "BKNG",
  "NBIX",
  "META",
  "LOMA",
  "LBTYK",
  "LIN",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "SATS",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "INCY",
  "HES",
  "NVS",
  "OXY",
  "AMP",
  "IWD",
  "PYPL",
  "PEP",
  "PNC",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "HLN",
  "GS",
  "HPE",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "PPG",
  "REGN",
  "SPGI",
  "SLB",
  "RIO",
  "SHEL",
  "RTX",
  "IBM",
  "SNPS",
  "TEL",
  "CI",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UBS",
  "UL",
  "MET",
  "SCHW",
  null,
  "SBAC",
  null,
  null,
  "NESR",
  "ACMR",
  "SU",
  "SNY",
  "TSM",
  "GSK",
  "DD",
  "TV",
  "HAL",
  "VFC",
  "FI",
  "TAP",
  "DEO",
  "FOX",
  "AEP",
  "BKR",
  "DLO",
  "GPRK",
  "ASR",
  "IFF",
  "AMZN",
  "MSI",
  "NWSA",
  "HDB",
  "NTES",
  "ABEV",
  "VOO",
  "V",
  "VIPS",
  "WMT",
  "WFC",
  "WMB",
  "YUMC",
  "ELAN",
  "FOXA",
  "JD",
  "JNPR",
  "LVS",
  "NSC",
  "JCI",
  "LBTYA",
  "MGM",
  "TRP",
  "OTIS",
  "PSX",
  "TCOM",
  "SUI",
  "LYV",
  "LYB",
  "GEV",
  "ZBH",
  "GAP",
  "NUE",
  "FDX",
  "AVTR",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BMRN",
  "BMY",
  "CDNS",
  "CARR",
  "CE",
  "CX",
  "CVX",
  "CHTR",
  "CIG",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "COHR",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  null,
  "GLW",
  "CTVA",
  "CPNG",
  "BAP",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: dodge--cox
Manager Name: Dodge--Cox

Data Enrichment

97% identified

207 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $175.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

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NUCOR CORP

NUE|670346105

Shares:6.2K

Value:$746.1K

% of Portfolio:0.0% ($746.1K/$175.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.6K

Value:$729.3K

% of Portfolio:0.0% ($729.3K/$175.5B)

GENERAL MILLS INC

GIS|370334104

Shares:11.2K

Value:$669.6K

% of Portfolio:0.0% ($669.6K/$175.5B)

P31076105

Shares:7.0K

Value:$642.6K

% of Portfolio:0.0% ($642.6K/$175.5B)

BlackRock, Inc.

BLK|09290D101

Shares:655

Value:$619.9K

% of Portfolio:0.0% ($619.9K/$175.5B)

AMBEV S.A.

ABEV|02319V103

Shares:260.4K

Value:$606.7K

% of Portfolio:0.0% ($606.7K/$175.5B)

48581R205

Shares:6.4K

Value:$596.7K

% of Portfolio:0.0% ($596.7K/$175.5B)

G01125106

Shares:31.3K

Value:$560.5K

% of Portfolio:0.0% ($560.5K/$175.5B)

GENUINE PARTS CO

GPC|372460105

Shares:4.7K

Value:$555.8K

% of Portfolio:0.0% ($555.8K/$175.5B)

DOW INC.

DOW|260557103

Shares:15.6K

Value:$545.1K

% of Portfolio:0.0% ($545.1K/$175.5B)

ALLSTATE CORP

ALL|020002101

Shares:2.6K

Value:$537.3K

% of Portfolio:0.0% ($537.3K/$175.5B)

Elevance Health, Inc.

ELV|036752103

Shares:1.2K

Value:$522.0K

% of Portfolio:0.0% ($522.0K/$175.5B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:3.0K

Value:$504.1K

% of Portfolio:0.0% ($504.1K/$175.5B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.6K

Value:$494.3K

% of Portfolio:0.0% ($494.3K/$175.5B)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:1.8K

Value:$492.9K

% of Portfolio:0.0% ($492.9K/$175.5B)

PEPSICO INC

PEP|713448108

Shares:3.1K

Value:$461.1K

% of Portfolio:0.0% ($461.1K/$175.5B)

MGM Resorts International

MGM|552953101

Shares:15.5K

Value:$459.4K

% of Portfolio:0.0% ($459.4K/$175.5B)

CINTAS CORP

CTAS|172908105

Shares:2.0K

Value:$411.1K

% of Portfolio:0.0% ($411.1K/$175.5B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:28.4K

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$175.5B)

dLocal Ltd

DLO|G29018101

Shares:44.9K

Value:$374.5K

% of Portfolio:0.0% ($374.5K/$175.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	6.2K	QoQ 0.00% (+0) YoY -8.82% (-600)	All Managers (Combined)	$746.1K	0.0% ($746.1K/$175.5B)	QoQ +3.11% (+$22.5K) YoY -44.55% (-$599.6K)
MOODYS CORP /DE/(MCOcusip615369105)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$729.3K	0.0% ($729.3K/$175.5B)	QoQ -1.62% (-$12.0K) YoY +18.48% (+$113.8K)
GENERAL MILLS INC(GIScusip370334104)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$669.6K	0.0% ($669.6K/$175.5B)	QoQ -6.24% (-$44.6K) YoY -14.54% (-$114.0K)
(cusipP31076105)✕	7.0K	QoQ -5.44% (-400) YoY -25.66% (-2.4K)	All Managers (Combined)	$642.6K	0.0% ($642.6K/$175.5B)	QoQ -0.51% (-$3.3K) YoY -34.01% (-$331.3K)
BlackRock, Inc.(BLKcusip09290D101)	655	QoQ -12.66% (-95) YoY NEW(+655)	All Managers (Combined)	$619.9K	0.0% ($619.9K/$175.5B)	QoQ -19.36% (-$148.9K) YoY NEW(+$619.9K)
AMBEV S.A.(ABEVcusip02319V103)	260.4K	QoQ +26.28% (+54.2K) YoY NEW(+260.4K)	All Managers (Combined)	$606.7K	0.0% ($606.7K/$175.5B)	QoQ +59.05% (+$225.3K) YoY NEW(+$606.7K)
(cusip48581R205)✕	6.4K	QoQ 0.00% (-0) YoY +16.28% (-900)	All Managers (Combined)	$596.7K	0.0% ($596.7K/$175.5B)	QoQ -1.96% (-$12.0K) YoY -16.06% (-$114.2K)
(cusipG01125106)✕	31.3K	QoQ 0.00% (+0) YoY +7.12% (+2.1K)	All Managers (Combined)	$560.5K	0.0% ($560.5K/$175.5B)	QoQ +12.90% (+$64.1K) YoY +3.37% (+$18.3K)
GENUINE PARTS CO(GPCcusip372460105)	4.7K	QoQ 0.00% (+0) YoY -0.21% (-10)	All Managers (Combined)	$555.8K	0.0% ($555.8K/$175.5B)	QoQ +2.03% (+$11.1K) YoY -23.26% (-$168.5K)
DOW INC.(DOWcusip260557103)	15.6K	QoQ -4.36% (-713) YoY -12.94% (-2.3K)	All Managers (Combined)	$545.1K	0.0% ($545.1K/$175.5B)	QoQ -16.78% (-$109.9K) YoY -47.52% (-$493.7K)
ALLSTATE CORP(ALLcusip020002101)	2.6K	QoQ -0.87% (-23) YoY -0.87% (-23)	All Managers (Combined)	$537.3K	0.0% ($537.3K/$175.5B)	QoQ +6.46% (-$32.6K) YoY +18.63% (-$84.4K)
Elevance Health, Inc.(ELVcusip036752103)	1.2K	QoQ +9.09% (+100) YoY +9.09% (-100)	All Managers (Combined)	$522.0K	0.0% ($522.0K/$175.5B)	QoQ +28.62% (+$116.2K) YoY -8.49% (-$48.4K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	3.0K	QoQ -53.84% (-3.5K) YoY NEW(+3.0K)	All Managers (Combined)	$504.1K	0.0% ($504.1K/$175.5B)	QoQ -58.06% (-$697.9K) YoY NEW(+$504.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.6K	QoQ -31.44% (-3.5K) YoY -48.11% (-7.0K)	All Managers (Combined)	$494.3K	0.0% ($494.3K/$175.5B)	QoQ -47.59% (-$448.8K) YoY -49.46% (-$483.8K)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$492.9K	0.0% ($492.9K/$175.5B)	QoQ +6.28% (+$29.1K) YoY NEW(+$492.9K)
PEPSICO INC(PEPcusip713448108)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$461.1K	0.0% ($461.1K/$175.5B)	QoQ -1.39% (-$6.5K) YoY -14.32% (-$77.1K)
MGM Resorts International(MGMcusip552953101)	15.5K	QoQ 0.00% (-0) YoY NEW(+15.5K)	All Managers (Combined)	$459.4K	0.0% ($459.4K/$175.5B)	QoQ -14.45% (-$77.7K) YoY NEW(+$459.4K)
CINTAS CORP(CTAScusip172908105)	2.0K	QoQ 0.00% (+0) YoY +300.00% (+1.5K)	All Managers (Combined)	$411.1K	0.0% ($411.1K/$175.5B)	QoQ +12.49% (+$45.7K) YoY +19.66% (+$67.5K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	28.4K	QoQ +64.16% (+11.1K) YoY +72.12% (+11.9K)	All Managers (Combined)	$407.3K	0.0% ($407.3K/$175.5B)	QoQ +83.05% (+$184.8K) YoY +62.27% (+$156.3K)
dLocal Ltd(DLOcusipG29018101)	44.9K	QoQ 0.00% (-0) YoY NEW(+44.9K)	All Managers (Combined)	$374.5K	0.0% ($374.5K/$175.5B)	QoQ -25.93% (-$131.1K) YoY NEW(+$374.5K)