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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PFIZER INC

PFE|717081103

109710(-1.6%)

Value:

$2.8B(-6.1%)

S&P Global Inc.

SPGI|78409V104

5400(+0.0%)

Value:

$2.7B(+2.0%)

Philip Morris International Inc.

PM|718172109

17000(+0.0%)

Value:

$2.7B(+31.9%)

JUNIPER NETWORKS INC

JNPR|48203R104

69575(-62.9%)

Value:

$2.5B(-64.2%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

14200(-0.5%)

Value:

$2.5B(-9.3%)

ABBOTT LABORATORIES

ABT|002824100

17324(-3.0%)

Value:

$2.3B(+13.8%)

Otis Worldwide Corp

OTIS|68902V107

21710(-0.5%)

Value:

$2.2B(+10.9%)

Dell Technologies Inc.

DELL|24703L202

24352(-3.6%)

Value:

$2.2B(-23.8%)

JOYY Inc.

JOYY|46591M109

52466(+50.0%)

Value:

$2.2B(+50.5%)

AbbVie Inc.

ABBV|00287Y109

10473(-4.8%)

Value:

$2.2B(+12.2%)

MCDONALDS CORP

MCD|580135101

6573(+0.3%)

Value:

$2.1B(+8.1%)

Hewlett Packard Enterprise Co

HPE|42824C109

123883(-8.7%)

Value:

$1.9B(-34.0%)

HALLIBURTON CO

HAL|406216101

73660(-8.7%)

Value:

$1.9B(-14.8%)

Vipshop Holdings Ltd

VIPS|92763W103

118797(+16.5%)

Value:

$1.9B(+35.6%)

CORNING INC /NY

GLW|219350105

40600(+0.4%)

Value:

$1.9B(-3.3%)

COCA COLA CO

KO|191216100

24635(+0.0%)

Value:

$1.8B(+15.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

8019(+0.0%)

Value:

$1.7B(-6.3%)

NEXTERA ENERGY INC

NEE|65339F101

23600(+0.0%)

Value:

$1.7B(-1.1%)

Parker-Hannifin Corp

PH|701094104

2500(+0.0%)

Value:

$1.5B(-4.4%)

ACM Research, Inc.

ACMR|00108J109

63092(+17.7%)

Value:

$1.5B(+82.0%)

Instrument	Shares		Other Manager	Value
Pfizer Inc(PFEcusip717081103)	109.7K	QoQ -1.65% (-1.9K) YoY -5.73% (-6.7K)	All Managers (Combined)	$2.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +81.96% (+$663.3K) YoY NEW(+$1.5M)