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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ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:3.4M

Value:$905.0M

% of Portfolio:0.5% ($905.0M/$175.5B)

INCYTE CORP

INCY|45337C102

Shares:14.9M

Value:$900.0M

% of Portfolio:0.5% ($900.0M/$175.5B)

Coupang, Inc.

CPNG|22266T109

Shares:40.8M

Value:$894.4M

% of Portfolio:0.5% ($894.4M/$175.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.0M

Value:$876.5M

% of Portfolio:0.5% ($876.5M/$175.5B)

Celanese Corp

CE|150870103

Shares:15.4M

Value:$873.8M

% of Portfolio:0.5% ($873.8M/$175.5B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:82.9M

Value:$870.7M

% of Portfolio:0.5% ($870.7M/$175.5B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:14.1M

Value:$856.3M

% of Portfolio:0.5% ($856.3M/$175.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.0M

Value:$794.7M

% of Portfolio:0.5% ($794.7M/$175.5B)

AEGON LTD.

AEG|0076CA104

Shares:117.5M

Value:$774.6M

% of Portfolio:0.4% ($774.6M/$175.5B)

JD.com, Inc.

JD|47215P106

Shares:18.1M

Value:$742.7M

% of Portfolio:0.4% ($742.7M/$175.5B)

Medtronic plc

MDT|G5960L103

Shares:7.7M

Value:$692.7M

% of Portfolio:0.4% ($692.7M/$175.5B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:13.5M

Value:$687.6M

% of Portfolio:0.4% ($687.6M/$175.5B)

STATE STREET CORP

STT|857477103

Shares:7.3M

Value:$656.4M

% of Portfolio:0.4% ($656.4M/$175.5B)

V F CORP

VFC|918204108

Shares:41.0M

Value:$635.7M

% of Portfolio:0.4% ($635.7M/$175.5B)

LINDE PLC

LIN|G54950103

Shares:1.3M

Value:$619.1M

% of Portfolio:0.4% ($619.1M/$175.5B)

Nutrien Ltd.

NTR|67077M108

Shares:12.5M

Value:$619.0M

% of Portfolio:0.4% ($619.0M/$175.5B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:5.5M

Value:$612.1M

% of Portfolio:0.3% ($612.1M/$175.5B)

GAP INC

GAP|364760108

Shares:28.7M

Value:$592.2M

% of Portfolio:0.3% ($592.2M/$175.5B)

XP Inc.

XP|G98239109

Shares:42.5M

Value:$584.9M

% of Portfolio:0.3% ($584.9M/$175.5B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:21.0M

Value:$570.3M

% of Portfolio:0.3% ($570.3M/$175.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	3.4M	QoQ -5.32% (-188.5K) YoY -12.06% (-459.7K)	All Managers (Combined)	$905.0M	0.5% ($905.0M/$175.5B)	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	0.5% ($900.0M/$175.5B)	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	0.5% ($894.4M/$175.5B)	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	0.5% ($876.5M/$175.5B)	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	0.5% ($873.8M/$175.5B)	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	0.5% ($870.7M/$175.5B)	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	0.5% ($856.3M/$175.5B)	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	0.5% ($794.7M/$175.5B)	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	0.4% ($774.6M/$175.5B)	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	0.4% ($742.7M/$175.5B)	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	0.4% ($692.7M/$175.5B)	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	0.4% ($687.6M/$175.5B)	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	0.4% ($656.4M/$175.5B)	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	0.4% ($635.7M/$175.5B)	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	0.4% ($619.1M/$175.5B)	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	0.4% ($619.0M/$175.5B)	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	0.3% ($612.1M/$175.5B)	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	0.3% ($592.2M/$175.5B)	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	0.3% ($584.9M/$175.5B)	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	0.3% ($570.3M/$175.5B)	QoQ -9.51% (-$60.0M) YoY -31.13% (-$257.9M)