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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ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

3351762(-5.3%)

Value:

$905.0B(+8.6%)

INCYTE CORP

INCY|45337C102

14864328(-0.4%)

Value:

$900.0B(-12.7%)

Coupang, Inc.

CPNG|22266T109

40784920(+101.6%)

Value:

$894.4B(+101.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

21004922(-32.4%)

Value:

$876.5B(-35.8%)

Celanese Corp

CE|150870103

15391416(+13.0%)

Value:

$873.8B(-7.3%)

Elanco Animal Health Inc

ELAN|28414H103

82920582(-0.3%)

Value:

$870.7B(-13.6%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

14068310(-3.5%)

Value:

$856.3B(+2.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

13030562(-15.4%)

Value:

$794.7B(-8.8%)

AEGON LTD.

AEG|0076CA104

117541105(-0.2%)

Value:

$774.6B(+11.7%)

JD.com, Inc.

JD|47215P106

18062949(+8.0%)

Value:

$742.7B(+28.1%)

Medtronic plc

MDT|G5960L103

7708833(+0.6%)

Value:

$692.7B(+13.2%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

13509609(+0.1%)

Value:

$687.6B(+5.8%)

STATE STREET CORP

STT|857477103

7331559(-1.3%)

Value:

$656.4B(-9.9%)

V F CORP

VFC|918204108

40961475(-3.5%)

Value:

$635.7B(-30.2%)

LINDE PLC

LIN|G54950103

1329590(+0.0%)

Value:

$619.1B(+11.2%)

Nutrien Ltd.

NTR|67077M108

12462259(-0.5%)

Value:

$619.0B(+10.4%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

5534624(+83.5%)

Value:

$612.1B(+48.7%)

GAP INC

GAP|364760108

28734711(-0.3%)

Value:

$592.2B(-13.1%)

XP Inc.

XP|G98239109

42537845(-1.4%)

Value:

$584.9B(+14.4%)

HONDA MOTOR CO LTD

HMC|438128308

21020005(-4.8%)

Value:

$570.3B(-9.5%)

Instrument	Shares		Other Manager	Value
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	3.4M	QoQ -5.32% (-188.5K) YoY -12.06% (-459.7K)	All Managers (Combined)	$905.0M	QoQ +8.64% (-$72.0M) YoY +58.88% (-$335.4M)
Incyte Corp(INCYcusip45337C102)	14.9M	QoQ -0.37% (-55.3K) YoY -3.57% (-551.7K)	All Managers (Combined)	$900.0M	QoQ -12.66% (-$130.5M) YoY +2.48% (-$21.8M)
Coupang, Inc.(CPNGcusip22266T109)	40.8M	QoQ +101.61% (+20.6M) YoY NEW(+40.8M)	All Managers (Combined)	$894.4M	QoQ +101.15% (+$449.8M) YoY NEW(+$894.4M)
Bank Of America Corp /De/(BACcusip060505104)	21.0M	QoQ -32.37% (-10.1M) YoY -70.36% (-49.9M)	All Managers (Combined)	$876.5M	QoQ -35.78% (-$488.6M) YoY -67.39% (-$1811.6M)
Celanese Corp(CEcusip150870103)	15.4M	QoQ +13.02% (-1.8M) YoY +125.46% (-8.6M)	All Managers (Combined)	$873.8M	QoQ -7.29% (-$68.7M) YoY -25.52% (-$299.5M)
Elanco Animal Health Inc(ELANcusip28414H103)	82.9M	QoQ -0.31% (-260.1K) YoY -1.10% (-928.3K)	All Managers (Combined)	$870.7M	QoQ -13.56% (-$136.7M) YoY -36.21% (-$494.4M)
Molson Coors Beverage Co(TAPcusip60871R209)	14.1M	QoQ -3.45% (-502.9K) YoY -3.07% (-446.4K)	All Managers (Combined)	$856.3M	QoQ +2.52% (-$21.1M) YoY -12.27% (-$119.8M)
Bristol Myers Squibb Co(BMYcusip110122108)	13.0M	QoQ -15.39% (-2.4M) YoY -19.89% (-3.2M)	All Managers (Combined)	$794.7M	QoQ -8.77% (-$76.4M) YoY -9.91% (-$87.4M)
Aegon Ltd.(AEGcusip0076CA104)	117.5M	QoQ -0.18% (-223.0K) YoY -6.16% (-7.7M)	All Managers (Combined)	$774.6M	QoQ +11.67% (-$81.0M) YoY +2.20% (-$16.7M)
Jd.Com, Inc.(JDcusip47215P106)	18.1M	QoQ +8.00% (+1.3M) YoY -24.52% (-5.9M)	All Managers (Combined)	$742.7M	QoQ +28.10% (+$162.9M) YoY +13.31% (-$87.3M)
Medtronic Plc(MDTcusipG5960L103)	7.7M	QoQ +0.62% (+47.7K) YoY +13.54% (+919.5K)	All Managers (Combined)	$692.7M	QoQ +13.19% (+$80.7M) YoY +17.07% (+$101.0M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	13.5M	QoQ +0.08% (+11.0K) YoY +110.02% (+7.1M)	All Managers (Combined)	$687.6M	QoQ +5.77% (+$37.5M) YoY +132.04% (+$391.3M)
State Street Corp(STTcusip857477103)	7.3M	QoQ -1.26% (-93.7K) YoY -61.50% (-11.7M)	All Managers (Combined)	$656.4M	QoQ -9.93% (-$72.4M) YoY -55.42% (-$816.3M)
V F Corp(VFCcusip918204108)	41.0M	QoQ -3.50% (-1.5M) YoY +15.61% (+5.5M)	All Managers (Combined)	$635.7M	QoQ -30.21% (-$275.2M) YoY +16.96% (+$92.2M)
Linde Plc(LINcusipG54950103)	1.3M	QoQ 0.00% (+0) YoY +0.19% (+2.6K)	All Managers (Combined)	$619.1M	QoQ +11.21% (+$62.5M) YoY +0.48% (+$3.0M)
Nutrien Ltd.(NTRcusip67077M108)	12.5M	QoQ -0.48% (-61.0K) YoY +1.68% (-206.8K)	All Managers (Combined)	$619.0M	QoQ +10.45% (-$58.6M) YoY -7.00% (-$46.6M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	5.5M	QoQ +83.48% (+2.5M) YoY +337.43% (+4.3M)	All Managers (Combined)	$612.1M	QoQ +48.66% (+$200.4M) YoY +250.78% (+$437.6M)
Gap Inc(GAPcusip364760108)	28.7M	QoQ -0.31% (-90.0K) YoY -20.47% (-7.4M)	All Managers (Combined)	$592.2M	QoQ -13.05% (-$88.9M) YoY -40.50% (-$403.3M)
Xp Inc.(XPcusipG98239109)	42.5M	QoQ -1.42% (-615.4K) YoY +43.29% (-12.9M)	All Managers (Combined)	$584.9M	QoQ +14.37% (-$73.5M) YoY -23.21% (-$176.8M)
Honda Motor Co Ltd(HMCcusip438128308)	21.0M	QoQ -4.77% (-1.1M) YoY -5.50% (-1.2M)	All Managers (Combined)	$570.3M	QoQ -9.51% (-$60.0M) YoY -31.13% (-$257.9M)