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

Page 5 of 11

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Fox Corp

FOX|35137L204

Shares:10.1M

Value:$532.3M

% of Portfolio:0.3% ($532.3M/$175.5B)

Baidu, Inc.

BIDU|056752108

Shares:5.4M

Value:$500.7M

% of Portfolio:0.3% ($500.7M/$175.5B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.5M

Value:$498.4M

% of Portfolio:0.3% ($498.4M/$175.5B)

TC ENERGY CORP

TRP|87807B107

Shares:10.5M

Value:$495.1M

% of Portfolio:0.3% ($495.1M/$175.5B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:8.5M

Value:$443.2M

% of Portfolio:0.3% ($443.2M/$175.5B)

COHERENT CORP.

COHR|19247G107

Shares:6.4M

Value:$418.1M

% of Portfolio:0.2% ($418.1M/$175.5B)

CEMEX SAB DE CV

CX|151290889

Shares:70.3M

Value:$394.5M

% of Portfolio:0.2% ($394.5M/$175.5B)

NEWS CORP

NWSA|65249B109

Shares:13.8M

Value:$376.9M

% of Portfolio:0.2% ($376.9M/$175.5B)

EchoStar CORP

SATS|278768106

Shares:13.4M

Value:$343.0M

% of Portfolio:0.2% ($343.0M/$175.5B)

878742204

Shares:8.5M

Value:$309.0M

% of Portfolio:0.2% ($309.0M/$175.5B)

NetEase, Inc.

NTES|64110W102

Shares:2.8M

Value:$288.6M

% of Portfolio:0.2% ($288.6M/$175.5B)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:8.7M

Value:$263.4M

% of Portfolio:0.2% ($263.4M/$175.5B)

HDFC BANK LTD

HDB|40415F101

Shares:3.2M

Value:$214.8M

% of Portfolio:0.1% ($214.8M/$175.5B)

G3643J108

Shares:628.9K

Value:$139.3M

% of Portfolio:0.1% ($139.3M/$175.5B)

GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:64.2M

Value:$112.4M

% of Portfolio:0.1% ($112.4M/$175.5B)

Sunrise Communications AG

SNRE|867975104

Shares:2.3M

Value:$110.6M

% of Portfolio:0.1% ($110.6M/$175.5B)

Fresenius Medical Care AG

FMS|358029106

Shares:4.2M

Value:$103.9M

% of Portfolio:0.1% ($103.9M/$175.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:374.2K

Value:$100.7M

% of Portfolio:0.1% ($100.7M/$175.5B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:17.5M

Value:$96.2M

% of Portfolio:0.1% ($96.2M/$175.5B)

Liberty Global Ltd.

LBTYK|G61188127

Shares:6.7M

Value:$80.0M

% of Portfolio:0.0% ($80.0M/$175.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fox Corp(FOXcusip35137L204)	10.1M	QoQ -10.95% (-1.2M) YoY -10.96% (-1.2M)	All Managers (Combined)	$532.3M	0.3% ($532.3M/$175.5B)	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	0.3% ($500.7M/$175.5B)	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	0.3% ($498.4M/$175.5B)	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	0.3% ($495.1M/$175.5B)	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	0.3% ($443.2M/$175.5B)	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	0.2% ($418.1M/$175.5B)	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	0.2% ($394.5M/$175.5B)	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	0.2% ($376.9M/$175.5B)	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	0.2% ($343.0M/$175.5B)	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	0.2% ($309.0M/$175.5B)	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	0.2% ($288.6M/$175.5B)	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	0.2% ($263.4M/$175.5B)	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	0.1% ($214.8M/$175.5B)	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	0.1% ($139.3M/$175.5B)	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	0.1% ($112.4M/$175.5B)	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	0.1% ($110.6M/$175.5B)	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	0.1% ($103.9M/$175.5B)	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	0.1% ($100.7M/$175.5B)	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	0.1% ($96.2M/$175.5B)	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	0.0% ($80.0M/$175.5B)	QoQ -8.90% (-$7.8M) YoY -48.39% (-$75.0M)