DODGE COX
Dana Emery, Roger Kuo, David Hoeft
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SCHW | SCHWAB CHARLES | 88,750,655 | -618,873 | -0.69% | $32.89 | 3.96% | 4.88% | 6,947,401,307 | 2025-03-31 | ||||||
| FI | FISERV | 30,590,491 | -1,601,904 | -4.98% | $109.86 | 3.85% | 5.52% | 6,755,298,128 | 2025-03-31 | ||||||
| JCI | JOHNSON CONTROLS INTERNATIONAL | 70,818,054 | -9,551,817 | -11.88% | $43.71 | 3.24% | 10.76% | 5,673,234,306 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 42,353,562 | -2,137,841 | -4.81% | $70.49 | 3.20% | 3.17% | 5,610,152,823 | 2025-03-31 | ||||||
| CVS | CVS | 73,459,122 | +3,353,223 | +4.78% | $66.24 | 2.84% | 5.81% | 4,976,855,516 | 2025-03-31 | ||||||
| MET | METLIFE | 53,913,177 | -241,377 | -0.45% | $43.78 | 2.47% | 8.03% | 4,328,688,981 | 2025-03-31 | ||||||
| CHTR | CHARTER COMMUNICATIONS | 11,506,120 | -41,056 | -0.36% | $292.94 | 2.42% | 8.20% | 4,240,350,404 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 57,628,115 | -12,824,735 | -18.20% | $33.47 | 2.36% | 1.77% | 4,137,122,392 | 2025-03-31 | ||||||
| SNY | SANOFI | 73,193,057 | -2,027,531 | -2.70% | $46.64 | 2.32% | 0.00% | 4,059,286,941 | 2025-03-31 | ||||||
| OXY | OCCIDENTAL PETROLEUM | 80,839,070 | +10,836,568 | +15.48% | $41.44 | 2.28% | 8.21% | 3,990,216,495 | 2025-03-31 | ||||||
| GILD | GILEAD SCIENCES | 32,694,791 | -252,926 | -0.77% | $70.44 | 2.09% | 2.63% | 3,663,451,332 | 2025-03-31 | ||||||
| BKNG | BOOKING HOLDINGS | 776,008 | -7,564 | -0.97% | $1,786.68 | 2.04% | 2.38% | 3,574,999,015 | 2025-03-31 | ||||||
| BK | BANK OF NEW YORK MELLON | 41,976,640 | -2,722,558 | -6.09% | $35.21 | 2.01% | 5.87% | 3,520,580,797 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 94,217,741 | +15,115,074 | +19.11% | $42.54 | 1.98% | 2.53% | 3,476,634,643 | 2025-03-31 | ||||||
| FDX | FEDEX | 13,833,068 | -56,556 | -0.41% | $196.20 | 1.92% | 5.77% | 3,372,225,317 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 8,880,353 | -180,738 | -1.99% | $42.94 | 1.90% | 0.12% | 3,333,595,713 | 2025-03-31 | ||||||
| AMZN | AMAZON | 16,532,632 | -640,325 | -3.73% | $111.12 | 1.79% | 0.16% | 3,145,498,564 | 2025-03-31 | ||||||
| GSK | GSK | 78,651,833 | +10,210,921 | +14.92% | $43.27 | 1.74% | 0.00% | 3,046,972,010 | 2025-03-31 | ||||||
| CI | CIGNA GROUP | 8,889,733 | +117,125 | +1.34% | $172.46 | 1.67% | 3.33% | 2,924,722,170 | 2025-03-31 | ||||||
| COF | CAPITAL ONE FINANCIAL | 16,276,312 | -1,008,685 | -5.84% | $81.20 | 1.67% | 4.25% | 2,918,342,742 | 2025-03-31 | ||||||
| HUM | HUMANA | 10,755,215 | +557,175 | +5.46% | $297.22 | 1.62% | 8.91% | 2,845,829,889 | 2025-03-31 | ||||||
| GE | GENERAL ELECTRIC | 13,986,351 | -174,953 | -1.24% | $46.17 | 1.60% | 1.31% | 2,799,368,153 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 17,048,361 | -1,083,396 | -5.98% | $39.44 | 1.52% | 0.00% | 2,663,465,439 | 2025-03-31 | ||||||
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 33,774,607 | +2,336,844 | +7.43% | $77.80 | 1.50% | 13.20% | 2,621,247,249 | 2025-03-31 | ||||||
| FIS | FIDELITY NATIONAL INFORMATION | 34,808,298 | +480,771 | +1.40% | $67.62 | 1.48% | 6.63% | 2,599,483,695 | 2025-03-31 | ||||||
| APD | AIR PRODUCTS & CHEMICALS | 8,759,722 | +2,096,568 | +31.47% | $281.49 | 1.47% | 3.94% | 2,583,417,212 | 2025-03-31 | ||||||
| BUD | ANHEUSER-BUSCH | 41,116,138 | +1,119,308 | +2.80% | $57.24 | 1.44% | 0.00% | 2,531,109,455 | 2025-03-31 | ||||||
| NSC | NORFOLK SOUTHERN | 10,666,554 | -22,655 | -0.21% | $216.80 | 1.44% | 4.73% | 2,526,373,315 | 2025-03-31 | ||||||
| TEL | TE CONNECTIVITY | 16,022,480 | +56,871 | +0.36% | $75.88 | 1.29% | 5.40% | 2,264,296,874 | 2025-03-31 | ||||||
| UBS | UBS GROUP AG | 72,608,792 | -888,250 | -1.21% | $15.00 | 1.27% | 0.00% | 2,224,631,412 | 2025-03-31 | ||||||
| ZBH | ZIMMER BIOMET HOLDINGS | 19,564,454 | +446,018 | +2.33% | $116.47 | 1.26% | 9.89% | 2,214,304,904 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 4,020,368 | -72,860 | -1.78% | $149.89 | 1.20% | 0.44% | 2,105,667,740 | 2025-03-31 | ||||||
| META | META | 3,524,514 | -286,323 | -7.51% | $267.70 | 1.16% | 0.16% | 2,031,388,889 | 2025-03-31 | ||||||
| BKR | BAKER HUGHES | 44,655,095 | -1,003,035 | -2.20% | $24.59 | 1.12% | 4.51% | 1,962,591,425 | 2025-03-31 | ||||||
| SBAC | SBA COMMUNICATIONS | 8,485,264 | +1,139,009 | +15.50% | $222.09 | 1.07% | 7.90% | 1,866,842,933 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 3,351,539 | -518,997 | -13.41% | $181.54 | 1.04% | 1.09% | 1,830,912,240 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 11,595,682 | -409,480 | -3.41% | $58.60 | 1.02% | 0.20% | 1,793,156,264 | 2025-03-31 | ||||||
| BAX | BAXTER INTERNATIONAL | 51,458,925 | +1,081,631 | +2.15% | $36.78 | 1.01% | 10.03% | 1,761,439,003 | 2025-03-31 | ||||||
| SUI | SUN COMMUNITIES | 13,647,820 | +4,041,802 | +42.08% | $128.81 | 1.00% | 10.69% | 1,755,655,565 | 2025-03-31 | ||||||
| HLN | HALEON | 169,150,936 | -9,593,990 | -5.37% | $7.39 | 0.99% | 0.00% | 1,740,563,131 | 2025-03-31 | ||||||
| AVTR | AVANTOR | 100,262,723 | +1,116,953 | +1.13% | $21.26 | 0.93% | 14.71% | 1,625,258,740 | 2025-03-31 | ||||||
| FTV | FORTIVE | 21,900,363 | +14,120,456 | +181.50% | $77.20 | 0.91% | 6.44% | 1,602,668,564 | 2025-03-31 | ||||||
| WMB | WILLIAMS COMPANIES | 26,259,123 | -10,089,391 | -27.76% | $22.34 | 0.90% | 2.15% | 1,569,245,190 | 2025-03-31 | ||||||
| TMUS | T-MOBILE US | 5,832,553 | -3,550,128 | -37.84% | $131.85 | 0.89% | 0.51% | 1,555,600,211 | 2025-03-31 | ||||||
| BABA | ALIBABA | 11,319,570 | -3,150,200 | -21.77% | $136.12 | 0.85% | 0.00% | 1,496,786,741 | 2025-03-31 | ||||||
| REGN | REGENERON PHARMACEUTICALS | 2,324,085 | +2,769 | +0.12% | $639.15 | 0.84% | 2.19% | 1,474,004,430 | 2025-03-31 | ||||||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,270,347 | -60,050 | -0.33% | $64.91 | 0.80% | 3.71% | 1,397,681,546 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 21,722,716 | -2,015,954 | -8.49% | $35.03 | 0.76% | 0.55% | 1,340,508,804 | 2025-03-31 | ||||||
| GEHC | GE HEALTHCARE TECHNOLOGIES | 16,585,509 | -89,999 | -0.54% | $68.45 | 0.76% | 3.62% | 1,338,616,431 | 2025-03-31 | ||||||
| NVS | NOVARTIS AG | 11,818,102 | -396,563 | -3.25% | $78.32 | 0.75% | 0.00% | 1,317,482,011 | 2025-03-31 | ||||||