Dodge & Cox
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified207 identified7 unidentified
Holdings
214 positions
Manager:
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Page 11 of 11
Shares:
30900(+0.0%)
Value:
$339.6M(-8.0%)
74915M100
Shares:
22000(+0.0%)
Value:
$4.4M(-39.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 775 | All Managers (Combined) | $346.2K | |||
| 30.9K | QoQ 0.00% (-0) | All Managers (Combined) | $339.6K | ||
| 959 | QoQ +6.55% (+59)YoY -4.10% (-41) | All Managers (Combined) | $336.1K | ||
Phillips 66(PSXcusip718546104) | 2.6K | All Managers (Combined) | $321.0K | ||
Zoetis Inc.(ZTScusip98978V103) | 1.7K | All Managers (Combined) | $279.9K | ||
| 5.7K | QoQ +2.80% (+154)YoY +2.80% (+154) | All Managers (Combined) | $256.5K | ||
| 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $247.6K | YoY NEW(+$247.6K) | |
| 2.2K | All Managers (Combined) | $240.6K | |||
Rio Tinto Plc(RIOcusip767204100) | 4.0K | All Managers (Combined) | $240.3K | ||
| 980 | All Managers (Combined) | $224.5K | |||
| 19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $223.5K | QoQ NEW(+$223.5K) YoY NEW(+$223.5K) | |
| 722 | QoQ NEW(+722) YoY NEW(+722) | All Managers (Combined) | $218.0K | QoQ NEW(+$218.0K) YoY NEW(+$218.0K) | |
| 15.0K | QoQ 0.00% (-0)YoY NEW(+15.0K) | All Managers (Combined) | $26.4K | YoY NEW(+$26.4K) | |
(cusip74915M100)✕ | 22.0K | All Managers (Combined) | $4.4K |