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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Avantor, Inc.

AVTR|05352A100

Shares:100.3M

Value:$1.6B

% of Portfolio:0.9% ($1.6B/$175.5B)

Fortive Corp

FTV|34959J108

Shares:21.9M

Value:$1.6B

% of Portfolio:0.9% ($1.6B/$175.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:26.3M

Value:$1.6B

% of Portfolio:0.9% ($1.6B/$175.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:5.8M

Value:$1.6B

% of Portfolio:0.9% ($1.6B/$175.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:11.3M

Value:$1.5B

% of Portfolio:0.9% ($1.5B/$175.5B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:2.3M

Value:$1.5B

% of Portfolio:0.8% ($1.5B/$175.5B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:18.3M

Value:$1.4B

% of Portfolio:0.8% ($1.4B/$175.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:21.7M

Value:$1.3B

% of Portfolio:0.8% ($1.3B/$175.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:16.6M

Value:$1.3B

% of Portfolio:0.8% ($1.3B/$175.5B)

NOVARTIS AG

NVS|66987V109

Shares:11.8M

Value:$1.3B

% of Portfolio:0.8% ($1.3B/$175.5B)

DOMINION ENERGY, INC

D|25746U109

Shares:23.3M

Value:$1.3B

% of Portfolio:0.7% ($1.3B/$175.5B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:16.9M

Value:$1.2B

% of Portfolio:0.7% ($1.2B/$175.5B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:10.8M

Value:$1.2B

% of Portfolio:0.7% ($1.2B/$175.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:11.2M

Value:$1.2B

% of Portfolio:0.7% ($1.2B/$175.5B)

Fox Corp

FOXA|35137L105

Shares:19.6M

Value:$1.1B

% of Portfolio:0.6% ($1.1B/$175.5B)

SUNCOR ENERGY INC

SU|867224107

Shares:28.4M

Value:$1.1B

% of Portfolio:0.6% ($1.1B/$175.5B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:15.0M

Value:$1.1B

% of Portfolio:0.6% ($1.1B/$175.5B)

CREDICORP LTD

BAP|G2519Y108

Shares:5.3M

Value:$988.5M

% of Portfolio:0.6% ($988.5M/$175.5B)

HP INC

HPQ|40434L105

Shares:33.4M

Value:$925.0M

% of Portfolio:0.5% ($925.0M/$175.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:14.3M

Value:$905.9M

% of Portfolio:0.5% ($905.9M/$175.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Avantor, Inc.(AVTRcusip05352A100)	100.3M	QoQ +1.12% (-1.1M) YoY +57.44% (-36.6M)	All Managers (Combined)	$1.6B	0.9% ($1.6B/$175.5B)	QoQ -22.19% (-$463.7M) YoY -0.18% (-$3.0M)
Fortive Corp(FTVcusip34959J108)	21.9M	QoQ +181.49% (+14.1M) YoY NEW(+21.9M)	All Managers (Combined)	$1.6B	0.9% ($1.6B/$175.5B)	QoQ +174.66% (+$1019.2M) YoY NEW(+$1602.7M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	26.3M	QoQ -27.75% (-10.1M) YoY -30.50% (-11.5M)	All Managers (Combined)	$1.6B	0.9% ($1.6B/$175.5B)	QoQ -20.22% (-$397.9M) YoY +6.57% (-$96.8M)
T-Mobile US, Inc.(TMUScusip872590104)	5.8M	QoQ -37.83% (-3.6M) YoY -47.17% (-5.2M)	All Managers (Combined)	$1.6B	0.9% ($1.6B/$175.5B)	QoQ -24.88% (-$515.4M) YoY -13.68% (-$246.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	11.3M	QoQ -21.77% (-3.2M) YoY -37.37% (-6.8M)	All Managers (Combined)	$1.5B	0.9% ($1.5B/$175.5B)	QoQ +21.99% (-$269.9M) YoY +14.44% (-$188.9M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.3M	QoQ +0.11% (-2.8K) YoY -1.51% (-35.8K)	All Managers (Combined)	$1.5B	0.8% ($1.5B/$175.5B)	QoQ -10.85% (-$179.5M) YoY -35.10% (-$797.3M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	18.3M	QoQ -0.32% (-60.0K) YoY -1.23% (-228.2K)	All Managers (Combined)	$1.4B	0.8% ($1.4B/$175.5B)	QoQ -0.84% (-$11.9M) YoY +3.09% (-$41.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	21.7M	QoQ -8.49% (-2.0M) YoY -9.37% (-2.2M)	All Managers (Combined)	$1.3B	0.8% ($1.3B/$175.5B)	QoQ -4.61% (-$64.8M) YoY +12.05% (-$144.2M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	16.6M	QoQ -0.53% (-90.0K) YoY -1.35% (-228.3K)	All Managers (Combined)	$1.3B	0.8% ($1.3B/$175.5B)	QoQ +2.67% (-$34.9M) YoY -12.42% (-$189.9M)
NOVARTIS AG(NVScusip66987V109)	11.8M	QoQ -3.24% (-396.6K) YoY -4.33% (-535.9K)	All Managers (Combined)	$1.3B	0.8% ($1.3B/$175.5B)	QoQ +10.84% (-$128.9M) YoY +10.24% (-$122.5M)
DOMINION ENERGY, INC(Dcusip25746U109)	23.3M	QoQ +3.02% (+685.2K) YoY +1.93% (+442.7K)	All Managers (Combined)	$1.3B	0.7% ($1.3B/$175.5B)	QoQ +7.25% (+$88.4M) YoY +16.19% (+$182.1M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	16.9M	QoQ -0.41% (-69.8K) YoY +4.11% (-668.3K)	All Managers (Combined)	$1.2B	0.7% ($1.2B/$175.5B)	QoQ -5.60% (-$70.6M) YoY -28.33% (-$470.3M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	10.8M	QoQ -6.59% (-763.7K) YoY -4.86% (-552.8K)	All Managers (Combined)	$1.2B	0.7% ($1.2B/$175.5B)	QoQ +10.65% (-$113.8M) YoY +20.73% (-$202.9M)
CONOCOPHILLIPS(COPcusip20825C104)	11.2M	QoQ -1.76% (-201.9K) YoY -3.24% (-376.4K)	All Managers (Combined)	$1.2B	0.7% ($1.2B/$175.5B)	QoQ +4.02% (-$45.6M) YoY -20.16% (-$297.7M)
Fox Corp(FOXAcusip35137L105)	19.6M	QoQ -6.92% (-1.5M) YoY -32.01% (-9.2M)	All Managers (Combined)	$1.1B	0.6% ($1.1B/$175.5B)	QoQ +8.44% (-$86.5M) YoY +23.05% (-$208.2M)
SUNCOR ENERGY INC(SUcusip867224107)	28.4M	QoQ -0.33% (-96.6K) YoY -29.14% (-11.7M)	All Managers (Combined)	$1.1B	0.6% ($1.1B/$175.5B)	QoQ +8.15% (-$82.8M) YoY -25.67% (-$379.2M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	15.0M	QoQ +1.41% (+209.0K) YoY +6.87% (-962.3K)	All Managers (Combined)	$1.1B	0.6% ($1.1B/$175.5B)	QoQ +9.07% (+$87.9M) YoY -13.49% (-$165.0M)
CREDICORP LTD(BAPcusipG2519Y108)	5.3M	QoQ -0.51% (-27.4K) YoY -3.77% (-208.3K)	All Managers (Combined)	$988.5M	0.6% ($988.5M/$175.5B)	QoQ +1.02% (-$10.1M) YoY +5.72% (-$53.5M)
HP INC(HPQcusip40434L105)	33.4M	QoQ -1.00% (-340.4K) YoY -5.50% (-1.9M)	All Managers (Combined)	$925.0M	0.5% ($925.0M/$175.5B)	QoQ -15.99% (-$176.1M) YoY -13.41% (-$143.3M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	14.3M	QoQ -0.12% (-17.5K) YoY -0.64% (-93.4K)	All Managers (Combined)	$905.9M	0.5% ($905.9M/$175.5B)	QoQ -7.23% (-$70.6M) YoY +8.35% (-$69.9M)