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 6 of 11

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:277.0K

Value:$68.0M

% of Portfolio:0.0% ($68.0M/$175.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:276.0K

Value:$65.2M

% of Portfolio:0.0% ($65.2M/$175.5B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:247.4K

Value:$62.9M

% of Portfolio:0.0% ($62.9M/$175.5B)

Liberty Global Ltd.

LBTYA|G61188101

Shares:4.8M

Value:$54.9M

% of Portfolio:0.0% ($54.9M/$175.5B)

GE Vernova Inc.

GEV|36828A101

Shares:171.7K

Value:$52.4M

% of Portfolio:0.0% ($52.4M/$175.5B)

ELI LILLY & Co

LLY|532457108

Shares:45.1K

Value:$37.2M

% of Portfolio:0.0% ($37.2M/$175.5B)

CHEVRON CORP

CVX|166764100

Shares:182.7K

Value:$30.6M

% of Portfolio:0.0% ($30.6M/$175.5B)

Walt Disney Co

DIS|254687106

Shares:296.4K

Value:$29.3M

% of Portfolio:0.0% ($29.3M/$175.5B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:599.0K

Value:$29.0M

% of Portfolio:0.0% ($29.0M/$175.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:106.8K

Value:$28.2M

% of Portfolio:0.0% ($28.2M/$175.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:607.4K

Value:$25.4M

% of Portfolio:0.0% ($25.4M/$175.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:107.5K

Value:$17.8M

% of Portfolio:0.0% ($17.8M/$175.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:94.4K

Value:$16.1M

% of Portfolio:0.0% ($16.1M/$175.5B)

Walmart Inc.

WMT|931142103

Shares:180.3K

Value:$15.8M

% of Portfolio:0.0% ($15.8M/$175.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:157.1K

Value:$14.1M

% of Portfolio:0.0% ($14.1M/$175.5B)

CATERPILLAR INC

CAT|149123101

Shares:42.0K

Value:$13.8M

% of Portfolio:0.0% ($13.8M/$175.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:26.1K

Value:$13.0M

% of Portfolio:0.0% ($13.0M/$175.5B)

TARGET CORP

TGT|87612E106

Shares:113.6K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$175.5B)

ASTRAZENECA PLC

AZN|046353108

Shares:136.1K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$175.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:77.9K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$175.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	277.0K	QoQ -5.54% (-16.3K) YoY -13.58% (-43.5K)	All Managers (Combined)	$68.0M	0.0% ($68.0M/$175.5B)	QoQ -3.34% (-$2.3M) YoY +5.83% (-$3.7M)
UNION PACIFIC CORP(UNPcusip907818108)	276.0K	QoQ -0.81% (-2.3K) YoY -2.55% (-7.2K)	All Managers (Combined)	$65.2M	0.0% ($65.2M/$175.5B)	QoQ +2.75% (-$1.7M) YoY -6.39% (-$4.5M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	247.4K	QoQ -1.39% (-3.5K) YoY -6.65% (-17.6K)	All Managers (Combined)	$62.9M	0.0% ($62.9M/$175.5B)	QoQ -16.53% (-$12.5M) YoY -23.73% (-$19.6M)
Liberty Global Ltd.(LBTYAcusipG61188101)	4.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.9M	0.0% ($54.9M/$175.5B)	QoQ -9.79% (-$6.0M) YoY -31.97% (-$25.8M)
GE Vernova Inc.(GEVcusip36828A101)	171.7K	QoQ -4.23% (-7.6K) YoY NEW(+171.7K)	All Managers (Combined)	$52.4M	0.0% ($52.4M/$175.5B)	QoQ -11.12% (-$6.6M) YoY NEW(+$52.4M)
ELI LILLY & Co(LLYcusip532457108)	45.1K	QoQ +0.64% (+289) YoY -3.91% (-1.8K)	All Managers (Combined)	$37.2M	0.0% ($37.2M/$175.5B)	QoQ +7.67% (+$2.7M) YoY +2.00% (-$731.2K)
CHEVRON CORP(CVXcusip166764100)	182.7K	QoQ -0.45% (-836) YoY -1.41% (-2.6K)	All Managers (Combined)	$30.6M	0.0% ($30.6M/$175.5B)	QoQ +14.97% (-$4.0M) YoY +4.55% (-$1.3M)
Walt Disney Co(DIScusip254687106)	296.4K	QoQ -1.73% (-5.2K) YoY -4.66% (-14.5K)	All Managers (Combined)	$29.3M	0.0% ($29.3M/$175.5B)	QoQ -12.89% (-$4.3M) YoY -23.09% (-$8.8M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	599.0K	QoQ -1.62% (-9.9K) YoY -93.10% (-8.1M)	All Managers (Combined)	$29.0M	0.0% ($29.0M/$175.5B)	QoQ -16.95% (-$5.9M) YoY -96.27% (-$750.4M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	106.8K	QoQ -1.30% (-1.4K) YoY -5.39% (-6.1K)	All Managers (Combined)	$28.2M	0.0% ($28.2M/$175.5B)	QoQ +8.35% (-$2.2M) YoY +8.70% (-$2.3M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	607.4K	QoQ -2.11% (-13.1K) YoY -17.11% (-125.4K)	All Managers (Combined)	$25.4M	0.0% ($25.4M/$175.5B)	QoQ +6.72% (-$1.6M) YoY -36.79% (-$14.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	107.5K	QoQ 0.00% (-0) YoY +24.27% (+21.0K)	All Managers (Combined)	$17.8M	0.0% ($17.8M/$175.5B)	QoQ -15.94% (-$3.4M) YoY +51.63% (+$6.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	94.4K	QoQ -0.05% (-50) YoY -1.48% (-1.4K)	All Managers (Combined)	$16.1M	0.0% ($16.1M/$175.5B)	QoQ +1.59% (-$253.0K) YoY +3.47% (-$539.5K)
Walmart Inc.(WMTcusip931142103)	180.3K	QoQ -1.65% (-3.0K) YoY -12.84% (-26.6K)	All Managers (Combined)	$15.8M	0.0% ($15.8M/$175.5B)	QoQ -4.43% (-$734.8K) YoY +27.15% (-$3.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	157.1K	QoQ -0.17% (-282) YoY -2.13% (-3.4K)	All Managers (Combined)	$14.1M	0.0% ($14.1M/$175.5B)	QoQ -9.93% (-$1.6M) YoY -33.42% (-$7.1M)
CATERPILLAR INC(CATcusip149123101)	42.0K	QoQ -0.05% (-25) YoY -0.88% (-375)	All Managers (Combined)	$13.8M	0.0% ($13.8M/$175.5B)	QoQ -9.14% (-$1.4M) YoY -10.79% (-$1.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	26.1K	QoQ -0.05% (-15) YoY -2.58% (-692)	All Managers (Combined)	$13.0M	0.0% ($13.0M/$175.5B)	QoQ -4.40% (-$598.6K) YoY -16.59% (-$2.6M)
TARGET CORP(TGTcusip87612E106)	113.6K	QoQ -0.09% (-110) YoY -3.55% (-4.2K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$175.5B)	QoQ -22.87% (-$3.5M) YoY -43.20% (-$9.0M)
ASTRAZENECA PLC(AZNcusip046353108)	136.1K	QoQ -5.26% (-7.6K) YoY -12.32% (-19.1K)	All Managers (Combined)	$10.0M	0.0% ($10.0M/$175.5B)	QoQ +6.27% (-$590.4K) YoY -4.88% (-$514.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	77.9K	QoQ -0.76% (-598) YoY -3.10% (-2.5K)	All Managers (Combined)	$9.3M	0.0% ($9.3M/$175.5B)	QoQ +9.71% (-$820.2K) YoY -0.86% (-$80.7K)