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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HUMANA INC

HUM|444859102

Shares:10.8M

Value:$2.8B

% of Portfolio:1.6% ($2.8B/$175.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:14.0M

Value:$2.8B

% of Portfolio:1.6% ($2.8B/$175.5B)

Alphabet Inc.

GOOG|02079K107

Shares:17.0M

Value:$2.7B

% of Portfolio:1.5% ($2.7B/$175.5B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:33.8M

Value:$2.6B

% of Portfolio:1.5% ($2.6B/$175.5B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:34.8M

Value:$2.6B

% of Portfolio:1.5% ($2.6B/$175.5B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:8.8M

Value:$2.6B

% of Portfolio:1.5% ($2.6B/$175.5B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:41.1M

Value:$2.5B

% of Portfolio:1.4% ($2.5B/$175.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:10.7M

Value:$2.5B

% of Portfolio:1.4% ($2.5B/$175.5B)

TE Connectivity plc

TEL|G87052109

Shares:16.0M

Value:$2.3B

% of Portfolio:1.3% ($2.3B/$175.5B)

UBS Group AG

UBS|H42097107

Shares:72.6M

Value:$2.2B

% of Portfolio:1.3% ($2.2B/$175.5B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:19.6M

Value:$2.2B

% of Portfolio:1.3% ($2.2B/$175.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.0M

Value:$2.1B

% of Portfolio:1.2% ($2.1B/$175.5B)

Meta Platforms, Inc.

META|30303M102

Shares:3.5M

Value:$2.0B

% of Portfolio:1.2% ($2.0B/$175.5B)

Baker Hughes Co

BKR|05722G100

Shares:44.7M

Value:$2.0B

% of Portfolio:1.1% ($2.0B/$175.5B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:8.5M

Value:$1.9B

% of Portfolio:1.1% ($1.9B/$175.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.4M

Value:$1.8B

% of Portfolio:1.0% ($1.8B/$175.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:11.6M

Value:$1.8B

% of Portfolio:1.0% ($1.8B/$175.5B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:51.5M

Value:$1.8B

% of Portfolio:1.0% ($1.8B/$175.5B)

SUN COMMUNITIES INC

SUI|866674104

Shares:13.6M

Value:$1.8B

% of Portfolio:1.0% ($1.8B/$175.5B)

Haleon plc

HLN|405552100

Shares:169.2M

Value:$1.7B

% of Portfolio:1.0% ($1.7B/$175.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUMANA INC(HUMcusip444859102)	10.8M	QoQ +5.46% (+557.2K) YoY NEW(+10.8M)	All Managers (Combined)	$2.8B	1.6% ($2.8B/$175.5B)	QoQ +9.99% (+$258.5M) YoY NEW(+$2845.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	14.0M	QoQ -1.23% (-175.0K) YoY -13.34% (-2.2M)	All Managers (Combined)	$2.8B	1.6% ($2.8B/$175.5B)	QoQ +18.51% (-$437.4M) YoY -1.18% (-$33.7M)
Alphabet Inc.(GOOGcusip02079K107)	17.0M	QoQ -5.97% (-1.1M) YoY -44.90% (-13.9M)	All Managers (Combined)	$2.7B	1.5% ($2.7B/$175.5B)	QoQ -22.86% (-$789.5M) YoY -43.46% (-$2047.7M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	33.8M	QoQ +7.43% (-2.3M) YoY +21.80% (+6.0M)	All Managers (Combined)	$2.6B	1.5% ($2.6B/$175.5B)	QoQ -1.38% (-$36.8M) YoY +9.93% (+$236.8M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	34.8M	QoQ +1.40% (-480.8K) YoY -16.12% (-6.7M)	All Managers (Combined)	$2.6B	1.5% ($2.6B/$175.5B)	QoQ -6.24% (-$173.2M) YoY -15.56% (-$479.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	8.8M	QoQ +31.46% (+2.1M) YoY +301959.37% (+8.8M)	All Managers (Combined)	$2.6B	1.5% ($2.6B/$175.5B)	QoQ +33.67% (+$650.8M) YoY +367602.77% (+$2582.7M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	41.1M	QoQ +2.79% (+1.1M) YoY +29.66% (+9.4M)	All Managers (Combined)	$2.5B	1.4% ($2.5B/$175.5B)	QoQ +26.38% (+$528.5M) YoY +31.33% (+$603.9M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	10.7M	QoQ -0.21% (-22.7K) YoY +31.27% (+2.5M)	All Managers (Combined)	$2.5B	1.4% ($2.5B/$175.5B)	QoQ +0.70% (-$17.6M) YoY +21.99% (+$455.5M)
TE Connectivity plc(TELcusipG87052109)	16.0M	QoQ +0.35% (-56.9K) YoY NEW(+16.0M)	All Managers (Combined)	$2.3B	1.3% ($2.3B/$175.5B)	QoQ -0.80% (-$18.3M) YoY NEW(+$2264.3M)
UBS Group AG(UBScusipH42097107)	72.6M	QoQ -1.20% (-888.3K) YoY -3.73% (-2.8M)	All Managers (Combined)	$2.2B	1.3% ($2.2B/$175.5B)	QoQ -0.57% (-$12.9M) YoY -4.07% (-$94.4M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	19.6M	QoQ +2.33% (+446.0K) YoY +19.15% (+3.1M)	All Managers (Combined)	$2.2B	1.3% ($2.2B/$175.5B)	QoQ +9.64% (+$194.8M) YoY +2.18% (+$47.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.0M	QoQ -1.78% (-72.9K) YoY +1.88% (+74.4K)	All Managers (Combined)	$2.1B	1.2% ($2.1B/$175.5B)	QoQ +1.69% (-$35.1M) YoY +7.86% (+$153.6M)
Meta Platforms, Inc.(METAcusip30303M102)	3.5M	QoQ -7.51% (-286.3K) YoY -8.02% (-307.4K)	All Managers (Combined)	$2.0B	1.2% ($2.0B/$175.5B)	QoQ -8.95% (-$199.9M) YoY +9.17% (-$170.7M)
Baker Hughes Co(BKRcusip05722G100)	44.7M	QoQ -2.19% (-1.0M) YoY -3.27% (-1.5M)	All Managers (Combined)	$2.0B	1.1% ($2.0B/$175.5B)	QoQ +4.78% (-$89.7M) YoY +26.90% (-$416.1M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	8.5M	QoQ +15.50% (+1.1M) YoY NEW(+8.5M)	All Managers (Combined)	$1.9B	1.1% ($1.9B/$175.5B)	QoQ +24.69% (+$369.7M) YoY NEW(+$1866.8M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.4M	QoQ -13.40% (-519.0K) YoY -38.76% (-2.1M)	All Managers (Combined)	$1.8B	1.0% ($1.8B/$175.5B)	QoQ -17.39% (-$385.4M) YoY -19.91% (-$455.4M)
Alphabet Inc.(GOOGLcusip02079K305)	11.6M	QoQ -3.41% (-409.5K) YoY -5.34% (-655.2K)	All Managers (Combined)	$1.8B	1.0% ($1.8B/$175.5B)	QoQ -21.09% (-$479.4M) YoY -3.02% (-$55.9M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	51.5M	QoQ +2.14% (+1.1M) YoY +87.11% (+24.0M)	All Managers (Combined)	$1.8B	1.0% ($1.8B/$175.5B)	QoQ +19.90% (+$292.4M) YoY +49.85% (+$586.0M)
SUN COMMUNITIES INC(SUIcusip866674104)	13.6M	QoQ +42.07% (+4.0M) YoY +151.86% (+8.2M)	All Managers (Combined)	$1.8B	1.0% ($1.8B/$175.5B)	QoQ +48.62% (+$574.4M) YoY +151.98% (+$1058.9M)
Haleon plc(HLNcusip405552100)	169.2M	QoQ -5.36% (-9.6M) YoY -4.40% (-7.8M)	All Managers (Combined)	$1.7B	1.0% ($1.7B/$175.5B)	QoQ +2.07% (-$35.3M) YoY +15.85% (-$238.2M)