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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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:91.7K

Value:$9.3M

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

HOME DEPOT, INC.

HD|437076102

Shares:23.3K

Value:$8.5M

% of Portfolio:0.0% ($8.5M/$175.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:33.9K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$175.5B)

ADOBE INC.

ADBE|00724F101

Shares:19.9K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$175.5B)

HESS CORP

HES|42809H107

Shares:45.9K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$175.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.7K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$175.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:31.1K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$175.5B)

Apple Inc.

AAPL|037833100

Shares:27.1K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$175.5B)

DEERE & CO

DE|244199105

Shares:12.7K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$175.5B)

Vulcan Materials CO

VMC|929160109

Shares:24.2K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$175.5B)

National Energy Services Reunited Corp.

NESR|G6375R107

Shares:708.6K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$175.5B)

Motorola Solutions, Inc.

MSI|620076307

Shares:11.2K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$175.5B)

SYNOPSYS INC

SNPS|871607107

Shares:11.3K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$175.5B)

AMGEN INC

AMGN|031162100

Shares:13.5K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$175.5B)

Shell plc

SHEL|780259305

Shares:57.5K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$175.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.1K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$175.5B)

Broadcom Inc.

AVGO|11135F101

Shares:20.7K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$175.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:16.5K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$175.5B)

464287598

IWD|464287598

Shares:17.1K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$175.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$175.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	91.7K	QoQ -3.27% (-3.1K) YoY -5.56% (-5.4K)	All Managers (Combined)	$9.3M	0.0% ($9.3M/$175.5B)	QoQ +9.24% (-$783.1K) YoY +39.09% (-$2.6M)
HOME DEPOT, INC.(HDcusip437076102)	23.3K	QoQ -3.92% (-950) YoY -6.22% (-1.5K)	All Managers (Combined)	$8.5M	0.0% ($8.5M/$175.5B)	QoQ -9.47% (-$893.2K) YoY -10.40% (-$990.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	33.9K	QoQ -0.64% (-221) YoY -1.08% (-371)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$175.5B)	QoQ +12.38% (-$928.7K) YoY +28.80% (-$1.9M)
ADOBE INC.(ADBEcusip00724F101)	19.9K	QoQ -5.01% (-1.1K) YoY -8.21% (-1.8K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$175.5B)	QoQ -18.07% (-$1.7M) YoY -30.23% (-$3.3M)
HESS CORP(HEScusip42809H107)	45.9K	QoQ -0.16% (-75) YoY -3.62% (-1.7K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$175.5B)	QoQ +19.89% (-$1.2M) YoY +0.85% (-$62.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.7K	QoQ +0.29% (+37) YoY -0.62% (-80)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$175.5B)	QoQ +17.83% (+$1.0M) YoY +25.85% (-$1.4M)
ANALOG DEVICES INC(ADIcusip032654105)	31.1K	QoQ -0.32% (-100) YoY -2.60% (-830)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$175.5B)	QoQ -5.38% (-$356.7K) YoY -0.68% (-$43.6K)
Apple Inc.(AAPLcusip037833100)	27.1K	QoQ +13.72% (+3.3K) YoY +11.44% (+2.8K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$175.5B)	QoQ +0.87% (+$52.5K) YoY +44.36% (+$1.9M)
DEERE & CO(DEcusip244199105)	12.7K	QoQ -0.19% (-25) YoY -3.22% (-425)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$175.5B)	QoQ +10.55% (-$570.8K) YoY +10.57% (-$571.9K)
Vulcan Materials CO(VMCcusip929160109)	24.2K	QoQ -1.22% (-300) YoY -2.02% (-500)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$175.5B)	QoQ -10.41% (-$656.3K) YoY -16.24% (-$1.1M)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	708.6K	QoQ -7.74% (-59.5K) YoY NEW(+708.6K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$175.5B)	QoQ -24.21% (-$1.7M) YoY NEW(+$5.2M)
Motorola Solutions, Inc.(MSIcusip620076307)	11.2K	QoQ +30.14% (+2.6K) YoY +30.14% (+2.6K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$175.5B)	QoQ +23.27% (+$928.1K) YoY +60.51% (+$1.9M)
SYNOPSYS INC(SNPScusip871607107)	11.3K	QoQ -0.88% (-100) YoY -1.74% (-200)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$175.5B)	QoQ -12.42% (-$684.3K) YoY -26.27% (-$1.7M)
AMGEN INC(AMGNcusip031162100)	13.5K	QoQ -5.25% (-750) YoY -5.91% (-850)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$175.5B)	QoQ +13.25% (-$493.4K) YoY +3.10% (-$126.8K)
Shell plc(SHELcusip780259305)	57.5K	QoQ -0.26% (-150) YoY -1.28% (-750)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$175.5B)	QoQ +16.66% (-$601.4K) YoY +7.89% (-$308.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	21.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$175.5B)	QoQ +14.67% (+$447.7K) YoY +4.83% (+$161.4K)
Broadcom Inc.(AVGOcusip11135F101)	20.7K	QoQ -11.89% (-2.8K) YoY +316.90% (-15.7K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$175.5B)	QoQ -36.37% (-$2.0M) YoY -47.33% (-$3.1M)
DANAHER CORP /DE/(DHRcusip235851102)	16.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$175.5B)	QoQ -10.69% (-$405.7K) YoY -17.90% (-$739.0K)
(IWDcusip464287598)	17.1K	QoQ 0.00% (+0) YoY NEW(+17.1K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$175.5B)	QoQ +1.63% (+$51.8K) YoY NEW(+$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$175.5B)	QoQ +17.25% (+$470.1K) YoY +25.84% (+$656.0K)