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 8 of 11

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PFIZER INC

PFE|717081103

Shares:109.7K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$175.5B)

S&P Global Inc.

SPGI|78409V104

Shares:5.4K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$175.5B)

Philip Morris International Inc.

PM|718172109

Shares:17.0K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$175.5B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:69.6K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$175.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:14.2K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$175.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:17.3K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$175.5B)

Otis Worldwide Corp

OTIS|68902V107

Shares:21.7K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$175.5B)

Dell Technologies Inc.

DELL|24703L202

Shares:24.4K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$175.5B)

JOYY Inc.

JOYY|46591M109

Shares:52.5K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$175.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:10.5K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$175.5B)

MCDONALDS CORP

MCD|580135101

Shares:6.6K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$175.5B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:123.9K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$175.5B)

HALLIBURTON CO

HAL|406216101

Shares:73.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$175.5B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:118.8K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$175.5B)

CORNING INC /NY

GLW|219350105

Shares:40.6K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$175.5B)

COCA COLA CO

KO|191216100

Shares:24.6K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$175.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:8.0K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$175.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:23.6K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$175.5B)

Parker-Hannifin Corp

PH|701094104

Shares:2.5K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$175.5B)

ACM Research, Inc.

ACMR|00108J109

Shares:63.1K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$175.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	109.7K	QoQ -1.65% (-1.9K) YoY -5.73% (-6.7K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$175.5B)	QoQ -6.06% (-$179.6K) YoY -13.92% (-$449.6K)
S&P Global Inc.(SPGIcusip78409V104)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$175.5B)	QoQ +2.02% (+$54.4K) YoY +19.42% (+$446.3K)
Philip Morris International Inc.(PMcusip718172109)	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$175.5B)	QoQ +31.89% (+$652.5K) YoY +73.24% (+$1.1M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	69.6K	QoQ -62.91% (-118.0K) YoY -99.79% (-34.2M)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$175.5B)	QoQ -64.16% (-$4.5M) YoY -99.80% (-$1267.1M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	14.2K	QoQ -0.52% (-75) YoY -0.52% (-75)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$175.5B)	QoQ -9.33% (-$257.0K) YoY +8.19% (-$189.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	17.3K	QoQ -2.98% (-533) YoY -2.98% (-533)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$175.5B)	QoQ +13.77% (-$278.2K) YoY +13.22% (-$268.4K)
Otis Worldwide Corp(OTIScusip68902V107)	21.7K	QoQ -0.45% (-100) YoY -2.47% (-550)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$175.5B)	QoQ +10.92% (-$220.6K) YoY +1.39% (-$30.7K)
Dell Technologies Inc.(DELLcusip24703L202)	24.4K	QoQ -3.61% (-913) YoY -61.68% (-39.2K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$175.5B)	QoQ -23.76% (-$691.9K) YoY -69.39% (-$5.0M)
JOYY Inc.(JOYYcusip46591M109)	52.5K	QoQ +50.04% (+17.5K) YoY +55.63% (+18.8K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$175.5B)	QoQ +50.51% (+$739.2K) YoY +112.47% (+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	10.5K	QoQ -4.84% (-533) YoY -4.84% (-533)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$175.5B)	QoQ +12.19% (-$238.5K) YoY +9.48% (-$190.1K)
MCDONALDS CORP(MCDcusip580135101)	6.6K	QoQ +0.35% (+23) YoY +0.35% (+23)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$175.5B)	QoQ +8.13% (+$154.4K) YoY +11.17% (+$206.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	123.9K	QoQ -8.69% (-11.8K) YoY -99.74% (-48.4M)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$175.5B)	QoQ -34.00% (-$985.1K) YoY -99.77% (-$857.9M)
HALLIBURTON CO(HALcusip406216101)	73.7K	QoQ -8.67% (-7.0K) YoY -20.28% (-18.7K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$175.5B)	QoQ -14.79% (-$324.4K) YoY -48.69% (-$1.8M)
Vipshop Holdings Ltd(VIPScusip92763W103)	118.8K	QoQ +16.47% (+16.8K) YoY +26.11% (+24.6K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$175.5B)	QoQ +35.58% (+$488.8K) YoY +19.48% (+$303.8K)
CORNING INC /NY(GLWcusip219350105)	40.6K	QoQ +0.37% (-150) YoY -26.44% (-14.6K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$175.5B)	QoQ -3.30% (-$63.5K) YoY +2.15% (-$39.3K)
COCA COLA CO(KOcusip191216100)	24.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$175.5B)	QoQ +15.03% (+$230.6K) YoY +17.06% (+$257.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$175.5B)	QoQ -6.25% (-$113.4K) YoY +3.16% (+$52.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	23.6K	QoQ 0.00% (-0) YoY -1.66% (-400)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$175.5B)	QoQ -1.11% (-$18.9K) YoY +9.07% (-$139.2K)
Parker-Hannifin Corp(PHcusip701094104)	2.5K	QoQ 0.00% (-0) YoY -12.28% (-350)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$175.5B)	QoQ -4.43% (-$70.5K) YoY -4.06% (-$64.4K)
ACM Research, Inc.(ACMRcusip00108J109)	63.1K	QoQ +17.72% (+9.5K) YoY NEW(+63.1K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$175.5B)	QoQ +81.96% (+$663.3K) YoY NEW(+$1.5M)