Dodge & Cox

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: 0000200217
Manager Name: Dodge & Cox

Data Enrichment

97% identified

207 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $175,451,254.525K total value

214 positions

Manager:

SEC FilingSEC DataHachi Filing

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HUMANA INC

HUM|444859102

10755215(+5.5%)

Value:

$2.8T(+10.0%)

GENERAL ELECTRIC CO

GE|369604301

13986351(-1.2%)

Value:

$2.8T(+18.5%)

Alphabet Inc.

GOOG|02079K107

17048361(-6.0%)

Value:

$2.7T(-22.9%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

33774607(+7.4%)

Value:

$2.6T(-1.4%)

Fidelity National Information Services, Inc.

FIS|31620M106

34808298(+1.4%)

Value:

$2.6T(-6.2%)

Air Products & Chemicals, Inc.

APD|009158106

8759722(+31.5%)

Value:

$2.6T(+33.7%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

41116138(+2.8%)

Value:

$2.5T(+26.4%)

NORFOLK SOUTHERN CORP

NSC|655844108

10666554(-0.2%)

Value:

$2.5T(+0.7%)

TE Connectivity plc

TEL|G87052109

16022480(+0.3%)

Value:

$2.3T(-0.8%)

UBS Group AG

UBS|H42097107

72608792(-1.2%)

Value:

$2.2T(-0.6%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

19564454(+2.3%)

Value:

$2.2T(+9.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

4020368(-1.8%)

Value:

$2.1T(+1.7%)

Meta Platforms, Inc.

META|30303M102

3524514(-7.5%)

Value:

$2.0T(-8.9%)

Baker Hughes Co

BKR|05722G100

44655095(-2.2%)

Value:

$2.0T(+4.8%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

8485264(+15.5%)

Value:

$1.9T(+24.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

3351539(-13.4%)

Value:

$1.8T(-17.4%)

Alphabet Inc.

GOOGL|02079K305

11595682(-3.4%)

Value:

$1.8T(-21.1%)

BAXTER INTERNATIONAL INC

BAX|071813109

51458925(+2.1%)

Value:

$1.8T(+19.9%)

SUN COMMUNITIES INC

SUI|866674104

13647820(+42.1%)

Value:

$1.8T(+48.6%)

Haleon plc

HLN|405552100

169150936(-5.4%)

Value:

$1.7T(+2.1%)

Instrument	Shares		Other Manager	Value
Humana Inc(HUMcusip444859102)	10.8M	QoQ +5.46% (+557.2K) YoY NEW(+10.8M)	All Managers (Combined)	$2.8B	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +2.07% (-$35.3M) YoY +15.85% (-$238.2M)