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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Fox Corp

FOX|35137L204

10099284(-10.9%)

Value:

$532.3B(+2.6%)

Baidu, Inc.

BIDU|056752108

5440815(-8.0%)

Value:

$500.7B(+0.4%)

LPL Financial Holdings Inc.

LPLA|50212V100

1523460(+224.1%)

Value:

$498.4B(+224.7%)

TC ENERGY CORP

TRP|87807B107

10486600(-4.3%)

Value:

$495.1B(-2.9%)

Yum China Holdings, Inc.

YUMC|98850P109

8513162(+0.0%)

Value:

$443.2B(+8.1%)

COHERENT CORP.

COHR|19247G107

6437769(-37.1%)

Value:

$418.1B(-56.9%)

CEMEX SAB DE CV

CX|151290889

70320800(+41.7%)

Value:

$394.5B(+41.0%)

NEWS CORP

NWSA|65249B109

13846298(+18.7%)

Value:

$376.9B(+17.3%)

EchoStar CORP

SATS|278768106

13407953(-0.1%)

Value:

$343.0B(+11.6%)

878742204

8483340(-0.9%)

Value:

$309.0B(-10.9%)

NetEase, Inc.

NTES|64110W102

2803664(+5.8%)

Value:

$288.6B(+22.1%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

8701732

Value:

$263.4B

HDFC BANK LTD

HDB|40415F101

3232300(-1.2%)

Value:

$214.8B(+2.8%)

G3643J108

628878(+0.0%)

Value:

$139.3B(-14.3%)

GRUPO TELEVISA, S.A.B.

TV|40049J206

64212690(+0.0%)

Value:

$112.4B(+4.2%)

Sunrise Communications AG

SNRE|867975104

2289925(+0.0%)

Value:

$110.6B(+12.1%)

Fresenius Medical Care AG

FMS|358029106

4173510(+0.0%)

Value:

$103.9B(+10.0%)

AMERICAN EXPRESS CO

AXP|025816109

374172(-6.3%)

Value:

$100.7B(-15.1%)

Itau Unibanco Holding S.A.

ITUB|465562106

17493415(+5.2%)

Value:

$96.2B(+16.7%)

Liberty Global Ltd.

LBTYK|G61188127

6682068(+0.0%)

Value:

$80.0B(-8.9%)

Instrument	Shares		Other Manager	Value
Fox Corp(FOXcusip35137L204)	10.1M	QoQ -10.95% (-1.2M) YoY -10.96% (-1.2M)	All Managers (Combined)	$532.3M	QoQ +2.61% (-$13.6M) YoY +63.97% (-$207.7M)
Baidu, Inc.(BIDUcusip056752108)	5.4M	QoQ -8.03% (-475.4K) YoY +43.79% (+1.7M)	All Managers (Combined)	$500.7M	QoQ +0.38% (-$1.9M) YoY +25.69% (+$102.4M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1.5M	QoQ +224.06% (+1.1M) YoY NEW(+1.5M)	All Managers (Combined)	$498.4M	QoQ +224.69% (+$344.9M) YoY NEW(+$498.4M)
Tc Energy Corp(TRPcusip87807B107)	10.5M	QoQ -4.25% (-466.6K) YoY -11.58% (-1.4M)	All Managers (Combined)	$495.1M	QoQ -2.86% (-$14.6M) YoY +3.83% (-$18.3M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	8.5M	QoQ +0.01% (+1.0K) YoY +26.68% (+1.8M)	All Managers (Combined)	$443.2M	QoQ +8.08% (+$33.2M) YoY +65.75% (+$175.8M)
Coherent Corp.(COHRcusip19247G107)	6.4M	QoQ -37.12% (-3.8M) YoY -57.36% (-8.7M)	All Managers (Combined)	$418.1M	QoQ -56.89% (-$551.9M) YoY -54.32% (-$497.2M)
Cemex Sab De Cv(CXcusip151290889)	70.3M	QoQ +41.71% (+20.7M) YoY +11367.84% (+69.7M)	All Managers (Combined)	$394.5M	QoQ +40.95% (+$114.6M) YoY +7040.35% (+$389.0M)
News Corp(NWSAcusip65249B109)	13.8M	QoQ +18.72% (+2.2M) YoY +32.29% (+3.4M)	All Managers (Combined)	$376.9M	QoQ +17.34% (+$55.7M) YoY +37.54% (+$102.9M)
Echostar Corp(SATScusip278768106)	13.4M	QoQ -0.06% (-8.1K) YoY -1.82% (-248.6K)	All Managers (Combined)	$343.0M	QoQ +11.63% (-$35.7M) YoY +76.24% (-$148.4M)
(cusip878742204)✕	8.5M	QoQ -0.88% (-75.6K) YoY -19.66% (-2.1M)	All Managers (Combined)	$309.0M	QoQ -10.90% (-$37.8M) YoY -36.07% (-$174.4M)
Netease, Inc.(NTEScusip64110W102)	2.8M	QoQ +5.80% (+153.8K) YoY +196.01% (+1.9M)	All Managers (Combined)	$288.6M	QoQ +22.06% (+$52.2M) YoY +194.44% (+$190.6M)
Millicom International Cellular Sa(TIGOcusipL6388F110)	8.7M	QoQ NEW(+8.7M) YoY NEW(+8.7M)	All Managers (Combined)	$263.4M	QoQ NEW(+$263.4M) YoY NEW(+$263.4M)
Hdfc Bank Ltd(HDBcusip40415F101)	3.2M	QoQ -1.20% (-39.3K) YoY +56.19% (+1.2M)	All Managers (Combined)	$214.8M	QoQ +2.79% (-$5.8M) YoY +85.41% (+$98.9M)
(cusipG3643J108)✕	628.9K	QoQ 0.00% (-0) YoY +0.70% (+4.4K)	All Managers (Combined)	$139.3M	QoQ -14.27% (-$23.2M) YoY +12.97% (+$16.0M)
Grupo Televisa, S.A.B.(TVcusip40049J206)	64.2M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$112.4M	QoQ +4.16% (+$4.5M) YoY -45.31% (-$93.1M)
Sunrise Communications Ag(SNREcusip867975104)	2.3M	QoQ 0.00% (+0) YoY NEW(+2.3M)	All Managers (Combined)	$110.6M	QoQ +12.09% (+$11.9M) YoY NEW(+$110.6M)
Fresenius Medical Care Ag(FMScusip358029106)	4.2M	QoQ 0.00% (+0) YoY -1.17% (-49.6K)	All Managers (Combined)	$103.9M	QoQ +9.98% (+$9.4M) YoY +27.63% (-$22.5M)
American Express Co(AXPcusip025816109)	374.2K	QoQ -6.30% (-25.2K) YoY -12.70% (-54.4K)	All Managers (Combined)	$100.7M	QoQ -15.06% (-$17.8M) YoY +3.15% (-$3.1M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	17.5M	QoQ +5.24% (+872.4K) YoY +10.66% (-1.7M)	All Managers (Combined)	$96.2M	QoQ +16.70% (+$13.8M) YoY -12.16% (-$13.3M)
Liberty Global Ltd.(LBTYKcusipG61188127)	6.7M	QoQ 0.00% (-0) YoY -23.95% (-2.1M)	All Managers (Combined)	$80.0M	QoQ -8.90% (-$7.8M) YoY -48.39% (-$75.0M)