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 9 of 11

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UNILEVER PLC

UL|904767704

Shares:23.9K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$175.5B)

DIAGEO PLC

DEO|25243Q205

Shares:13.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$175.5B)

3M CO

MMM|88579Y101

Shares:9.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$175.5B)

Corteva, Inc.

CTVA|22052L104

Shares:21.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$175.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:14.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$175.5B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:17.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$175.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:21.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$175.5B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:17.2K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$175.5B)

EBAY INC

EBAY|278642103

Shares:14.7K

Value:$995.6K

% of Portfolio:0.0% ($995.6K/$175.5B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:23.7K

Value:$915.0K

% of Portfolio:0.0% ($915.0K/$175.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:21.5K

Value:$885.2K

% of Portfolio:0.0% ($885.2K/$175.5B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.8K

Value:$884.5K

% of Portfolio:0.0% ($884.5K/$175.5B)

APA Corp

APA|03743Q108

Shares:41.6K

Value:$874.4K

% of Portfolio:0.0% ($874.4K/$175.5B)

G0457F107

Shares:106.0K

Value:$854.4K

% of Portfolio:0.0% ($854.4K/$175.5B)

Grupo Cibest S.A.

CIB|05968L102

Shares:20.9K

Value:$842.0K

% of Portfolio:0.0% ($842.0K/$175.5B)

Intercorp Financial Services Inc.

IFS|P5626F128

Shares:25.2K

Value:$833.8K

% of Portfolio:0.0% ($833.8K/$175.5B)

922908363

VOO|922908363

Shares:1.6K

Value:$828.0K

% of Portfolio:0.0% ($828.0K/$175.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:11.8K

Value:$803.3K

% of Portfolio:0.0% ($803.3K/$175.5B)

GeoPark Ltd

GPRK|G38327105

Shares:98.8K

Value:$798.7K

% of Portfolio:0.0% ($798.7K/$175.5B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:5.8K

Value:$757.4K

% of Portfolio:0.0% ($757.4K/$175.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	23.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$175.5B)	QoQ +5.02% (+$68.1K) YoY +18.64% (+$223.7K)
DIAGEO PLC(DEOcusip25243Q205)	13.2K	QoQ -2.32% (-314) YoY -5.13% (-714)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$175.5B)	QoQ -19.48% (-$334.7K) YoY -33.16% (-$686.2K)
3M CO(MMMcusip88579Y101)	9.2K	QoQ -0.30% (-28) YoY -0.30% (-28)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$175.5B)	QoQ +13.42% (-$159.8K) YoY +38.03% (-$372.1K)
Corteva, Inc.(CTVAcusip22052L104)	21.3K	QoQ -9.28% (-2.2K) YoY -19.83% (-5.3K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$175.5B)	QoQ +0.22% (-$3.0K) YoY -12.52% (-$191.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$175.5B)	QoQ +3.06% (+$39.1K) YoY +4.05% (+$51.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	17.1K	QoQ -1.91% (-333) YoY -3.03% (-533)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$175.5B)	QoQ -3.93% (-$52.2K) YoY -5.54% (-$74.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	21.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$175.5B)	QoQ +14.78% (+$162.3K) YoY +37.59% (+$344.4K)
Trip.com Group Ltd(TCOMcusip89677Q107)	17.2K	QoQ 0.00% (-0) YoY -43.42% (-13.2K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$175.5B)	QoQ -7.39% (-$87.4K) YoY -18.03% (-$240.7K)
EBAY INC(EBAYcusip278642103)	14.7K	QoQ 0.00% (+0) YoY -21.43% (-4.0K)	All Managers (Combined)	$995.6K	0.0% ($995.6K/$175.5B)	QoQ +9.33% (+$85.0K) YoY +0.82% (-$8.1K)
LAS VEGAS SANDS CORP(LVScusip517834107)	23.7K	QoQ 0.00% (-0) YoY -16.59% (-4.7K)	All Managers (Combined)	$915.0K	0.0% ($915.0K/$175.5B)	QoQ -24.78% (-$301.5K) YoY -37.68% (-$553.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	21.5K	QoQ -61.82% (-34.8K) YoY -99.95% (-51.9M)	All Managers (Combined)	$885.2K	0.0% ($885.2K/$175.5B)	QoQ -63.78% (-$1.6M) YoY -99.95% (-$2023.8M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$884.5K	0.0% ($884.5K/$175.5B)	QoQ -9.07% (-$88.3K) YoY +10.41% (+$83.4K)
APA Corp(APAcusip03743Q108)	41.6K	QoQ -3.03% (-1.3K) YoY -47.57% (-37.8K)	All Managers (Combined)	$874.4K	0.0% ($874.4K/$175.5B)	QoQ -11.72% (-$116.1K) YoY -67.94% (-$1.9M)
(cusipG0457F107)✕	106.0K	QoQ 0.00% (+0) YoY NEW(+106.0K)	All Managers (Combined)	$854.4K	0.0% ($854.4K/$175.5B)	QoQ +10.71% (+$82.7K) YoY NEW(+$854.4K)
Grupo Cibest S.A.(CIBcusip05968L102)	20.9K	QoQ +85.36% (+9.6K) YoY NEW(+20.9K)	All Managers (Combined)	$842.0K	0.0% ($842.0K/$175.5B)	QoQ +136.48% (+$486.0K) YoY NEW(+$842.0K)
Intercorp Financial Services Inc.(IFScusipP5626F128)	25.2K	QoQ -2.70% (-700) YoY -6.81% (-1.8K)	All Managers (Combined)	$833.8K	0.0% ($833.8K/$175.5B)	QoQ +9.86% (-$74.9K) YoY +29.65% (-$190.7K)
(VOOcusip922908363)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$828.0K	0.0% ($828.0K/$175.5B)	QoQ NEW(+$828.0K) YoY NEW(+$828.0K)
Mondelez International, Inc.(MDLZcusip609207105)	11.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$803.3K	0.0% ($803.3K/$175.5B)	QoQ +13.59% (+$96.1K) YoY -3.07% (-$25.5K)
GeoPark Ltd(GPRKcusipG38327105)	98.8K	QoQ 0.00% (-0) YoY +28.68% (+22.0K)	All Managers (Combined)	$798.7K	0.0% ($798.7K/$175.5B)	QoQ -12.83% (-$117.6K) YoY +8.30% (+$61.3K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	5.8K	QoQ -17.14% (-1.2K) YoY NEW(+5.8K)	All Managers (Combined)	$757.4K	0.0% ($757.4K/$175.5B)	QoQ -16.45% (-$149.1K) YoY NEW(+$757.4K)