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

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:775

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$175.5B)

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

Shares:30.9K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$175.5B)

VISA INC.

V|92826C839

Shares:959

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$175.5B)

Phillips 66

PSX|718546104

Shares:2.6K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$175.5B)

Zoetis Inc.

ZTS|98978V103

Shares:1.7K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$175.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.7K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$175.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:500

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$175.5B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.2K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$175.5B)

RIO TINTO PLC

RIO|767204100

Shares:4.0K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$175.5B)

BECTON DICKINSON & CO

BDX|075887109

Shares:980

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$175.5B)

Patria Investments Ltd

PAX|G69451105

Shares:19.8K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$175.5B)

Chubb Ltd

CB|H1467J104

Shares:722

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$175.5B)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:15.0K

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$175.5B)

74915M100

Shares:22.0K

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$175.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	775	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$175.5B)	QoQ -8.07% (-$30.4K) YoY -1.79% (-$6.3K)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	30.9K	QoQ 0.00% (-0) YoY -24.26% (-9.9K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$175.5B)	QoQ -7.95% (-$29.4K) YoY +24.60% (-$67.0K)
VISA INC.(Vcusip92826C839)	959	QoQ +6.55% (+59) YoY -4.10% (-41)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$175.5B)	QoQ +18.16% (+$51.7K) YoY +20.42% (-$57.0K)
Phillips 66(PSXcusip718546104)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$175.5B)	QoQ +8.38% (+$24.8K) YoY -24.40% (-$103.6K)
Zoetis Inc.(ZTScusip98978V103)	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$175.5B)	QoQ +1.05% (+$2.9K) YoY -2.69% (-$7.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.7K	QoQ +2.80% (+154) YoY +2.80% (+154)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$175.5B)	QoQ +16.60% (+$36.5K) YoY +11.12% (+$25.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$175.5B)	QoQ -5.11% (-$13.3K) YoY NEW(+$247.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$175.5B)	QoQ -8.45% (-$22.2K) YoY -24.53% (-$78.2K)
RIO TINTO PLC(RIOcusip767204100)	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$175.5B)	QoQ +2.15% (+$5.1K) YoY -5.74% (-$14.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	980	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$175.5B)	QoQ +0.96% (+$2.1K) YoY -7.43% (-$18.0K)
Patria Investments Ltd(PAXcusipG69451105)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$175.5B)	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
Chubb Ltd(CBcusipH1467J104)	722	QoQ NEW(+722) YoY NEW(+722)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$175.5B)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$175.5B)	QoQ -0.56% (-$150) YoY NEW(+$26.4K)
(cusip74915M100)✕	22.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$175.5B)	QoQ -39.06% (-$2.8K) YoY -83.65% (-$22.6K)