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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Avantor, Inc.

AVTR|05352A100

100262723(+1.1%)

Value:

$1.6T(-22.2%)

Fortive Corp

FTV|34959J108

21900363(+181.5%)

Value:

$1.6T(+174.7%)

WILLIAMS COMPANIES, INC.

WMB|969457100

26259123(-27.8%)

Value:

$1.6T(-20.2%)

T-Mobile US, Inc.

TMUS|872590104

5832553(-37.8%)

Value:

$1.6T(-24.9%)

Alibaba Group Holding Ltd

BABA|01609W102

11319570(-21.8%)

Value:

$1.5T(+22.0%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

2324085(+0.1%)

Value:

$1.5T(-10.8%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

18270347(-0.3%)

Value:

$1.4T(-0.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

21722716(-8.5%)

Value:

$1.3T(-4.6%)

GE HealthCare Technologies Inc.

GEHC|36266G107

16585509(-0.5%)

Value:

$1.3T(+2.7%)

NOVARTIS AG

NVS|66987V109

11818102(-3.2%)

Value:

$1.3T(+10.8%)

DOMINION ENERGY, INC

D|25746U109

23308378(+3.0%)

Value:

$1.3T(+7.3%)

LyondellBasell Industries N.V.

LYB|N53745100

16896032(-0.4%)

Value:

$1.2T(-5.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

10811550(-6.6%)

Value:

$1.2T(+10.7%)

CONOCOPHILLIPS

COP|20825C104

11221699(-1.8%)

Value:

$1.2T(+4.0%)

Fox Corp

FOXA|35137L105

19637142(-6.9%)

Value:

$1.1T(+8.4%)

SUNCOR ENERGY INC

SU|867224107

28355454(-0.3%)

Value:

$1.1T(+8.2%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

14955240(+1.4%)

Value:

$1.1T(+9.1%)

CREDICORP LTD

BAP|G2519Y108

5309780(-0.5%)

Value:

$988.5B(+1.0%)

HP INC

HPQ|40434L105

33405553(-1.0%)

Value:

$925.0B(-16.0%)

CARRIER GLOBAL Corp

CARR|14448C104

14288350(-0.1%)

Value:

$905.9B(-7.2%)

Instrument	Shares		Other Manager	Value
Avantor, Inc.(AVTRcusip05352A100)	100.3M	QoQ +1.12% (-1.1M) YoY +57.44% (-36.6M)	All Managers (Combined)	$1.6B	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -7.23% (-$70.6M) YoY +8.35% (-$69.9M)