Dodge & Cox

Filing Details

13F-HR • 2025-03-31
SEC
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

214 positions
Manager:
SEC
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Page 9 of 11
UNILEVER PLC
UL|904767704
Shares:
23900(+0.0%)
Value:
$1.4B(+5.0%)
DIAGEO PLC
DEO|25243Q205
Shares:
13197(-2.3%)
Value:
$1.4B(-19.5%)
3M CO
MMM|88579Y101
Shares:
9196(-0.3%)
Value:
$1.4B(+13.4%)
Corteva, Inc.
CTVA|22052L104
Shares:
21302(-9.3%)
Value:
$1.3B(+0.2%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
14000(+0.0%)
Value:
$1.3B(+3.1%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
17050(-1.9%)
Value:
$1.3B(-3.9%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
21000(+0.0%)
Value:
$1.3B(+14.8%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
17200(+0.0%)
Value:
$1.1B(-7.4%)
EBAY INC
EBAY|278642103
Shares:
14700(+0.0%)
Value:
$995.6M(+9.3%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
23686(+0.0%)
Value:
$915.0M(-24.8%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
21512(-61.8%)
Value:
$885.2M(-63.8%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
1827(+0.0%)
Value:
$884.5M(-9.1%)
APA Corp
APA|03743Q108
Shares:
41600(-3.0%)
Value:
$874.4M(-11.7%)
G0457F107
G0457F107
Shares:
106000(+0.0%)
Value:
$854.4M(+10.7%)
Grupo Cibest S.A.
CIB|05968L102
Shares:
20946(+85.4%)
Value:
$842.0M(+136.5%)
Intercorp Financial Services Inc.
IFS|P5626F128
Shares:
25169(-2.7%)
Value:
$833.8M(+9.9%)
922908363
VOO|922908363
Shares:
1611
Value:
$828.0M
Mondelez International, Inc.
MDLZ|609207105
Shares:
11840(+0.0%)
Value:
$803.3M(+13.6%)
GeoPark Ltd
GPRK|G38327105
Shares:
98845(+0.0%)
Value:
$798.7M(-12.8%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
5800(-17.1%)
Value:
$757.4M(-16.4%)