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Dodge & Cox

Industry Distribution

Medical Biology24.67%

Banks10.56%

Non-Bank Financials10.56%

Computer7.01%

Communication Equipment5.98%

Other41.22%

Holdings Change

Increased

SymbolStock NameChange% Change

CECelanese Corp+6.82M+6.10%AEGAegon Ltd+87.14M+5.47%SBACSBA Communications Corp+5.72M+5.30%AVTRAvantor+30.73M+4.51%HUMHumana+5.26M+4.36%CXCemex+16.31M+3.38%SUISun Communities Inc+3.21M+2.51%BUDAnheuser-Busch Inbev+41.90M+2.12%GLPIGaming and Leisure Properties Inc+5.80M+2.11%FMSFresenius Medical Care+11.73M+2.00%NBIXNeurocrine Biosciences+1.73M+1.75%XPXP Inc+8.29M+1.54%IFFInternational Flavors & Fragrances+3.36M+1.31%ZBHZimmer Biomet Holdings+2.04M+1.03%NESRNational Energy Services Reunited+647.39K+0.67%LPLALPL Financial+454.55K+0.57%CVSCVS Health+7.08M+0.56%BMRNBiomarin Pharmaceutical+847.92K+0.44%GSKGlaxoSmithKline+8.40M+0.41%FDXFedEx+734.27K+0.31%LYBLyondellBasell Industries+851.37K+0.26%BAXBaxter International Inc+1.20M+0.23%NWSANews Corp-A+1.25M+0.22%CMCSAComcast+5.04M+0.13%6367Daikin Industries+355.00K+0.12%DEODiageo+554.86K+0.10%MDTMedtronic+897.64K+0.07%01299AIA+5.44M+0.05%GPRKGeoPark+22.03K+0.04%5139AEONCR+218.30K+0.04%PUKPrudential+515.27K+0.04%HDBHDFC Bank+897.43K+0.04%APDAir Products & Chemicals+64.96K+0.03%UNHUnitedHealth+191.02K+0.02%ABEVAmbev SA+2.93M+0.02%ITUBItau Unibanco+1.83M+0.02%ACMRACM Research+10.59K+0.02%03613TONGRENTANGCM+100.00K+0.01%REGNRegeneron Pharmaceuticals+9.38K+0.01%NTRNutrien Ltd+40.80K+0.01%RTXRTX Corp+92.49K+0.01%CPNGCoupang+123.90K+0.01%BIDUBaidu+22.00K+0.01%1082HLFG+65.00K+0.01%TKKDKasikorn BK TH SDR1to1+100.00K+0.00%6971Kyocera+59.60K+0.00%UBSUBS Group+125.60K+0.00%TPEDPTTEP TH SDR 1to1+140.00K+0.00%SHGShinhan Financial Group Co Ltd+17.60K+0.00%5347TENAGA+200.00K+0.00%

Decreased

SymbolStock NameChange% Change

BHFBrighthouse Financial-6.08M-10.46%JNPRJuniper Networks-13.32M-3.99%TFCTruist Financial-25.69M-1.96%FOXAFox Corp-A-7.35M-1.62%FISFidelity National Information Services-6.75M-1.27%OXYOccidental Petroleum-8.01M-0.82%JCIJohnson Controls-5.00M-0.76%STTState Street-2.03M-0.67%YUMCYum China-2.17M-0.58%BKBank of New York Mellon-3.83M-0.53%WFCWells Fargo & Co-16.50M-0.51%GSGoldman Sachs-1.51M-0.49%JDJD.com-5.77M-0.40%3382Seven & i Holdings-10.28M-0.40%COFCapital One Financial-1.38M-0.36%BACBank of America-22.15M-0.29%COHRCoherent-400.28K-0.26%INCYIncyte-356.46K-0.18%IBNICICI Bank-5.79M-0.16%02869GREENTOWN SER-4.96M-0.16%BABAAlibaba-3.62M-0.16%TECK.BTeck Resources Ltd-725.90K-0.15%BCSBarclays-4.30M-0.12%FIFiserv-531.37K-0.10%BAPCredicorp-73.70K-0.09%SUSuncor Energy Inc-958.20K-0.08%NSCNorfolk Southern-173.63K-0.08%WMBWilliams-923.11K-0.08%METMetLife-502.03K-0.07%CHTRCharter Communications-90.13K-0.06%ALNYAlnylam Pharmaceuticals-82.27K-0.06%GOOGLAlphabet-A-6.75M-0.06%NVSNovartis AG-1.04M-0.05%SNYSanofi-1.05M-0.04%ELANElanco Animal Health-134.88K-0.03%TAPMolson Coors Beverage-48.28K-0.02%00700TENCENT-1.77M-0.02%SATSEchoStar-51.35K-0.02%BKRBaker Hughes-172.11K-0.02%BKNGBooking Holdings-5.59K-0.02%VFCVF Corp-65.20K-0.02%TMUST-Mobile US-188.37K-0.02%GAPGap Inc-48.63K-0.01%SCHWCharles Schwab-218.31K-0.01%BMYBristol-Myers Squibb-225.28K-0.01%TELTE Connectivity-24.58K-0.01%HPQHP Inc-76.27K-0.01%GILDGilead Sciences-98.02K-0.01%DDominion Resources-64.74K-0.01%HLNHaleon-287.31K-0.01%

New

SymbolStock NameChange% Change

SNRESunrise Communications AG+2.29M+3.20%FTVFortive+7.78M+2.29%ARCOArcos Dorados+106.00K+0.05%AMGAffiliated Managers+6.50K+0.02%CIGEnergy Company of Minas Gerais+215.00K+0.01%ASRGrupo Aeroportuario del Sureste SAB de CV+1.80K+0.01%MGMMGM Resorts International+15.50K+0.01%LYVLive Nation Entertainment+7.00K+0.00%

Sold Out

SymbolStock NameChange% Change

02888STANCHART-13.79M-0.58%00354CHINASOFT INT'L-3.34M-0.13%BEKEKE Holdings-18.44K-0.00%CBChubb Ltd-722.00-0.00%

Holdings List

Latest

2024Q4

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

GSKGlaxoSmithKline

3.64%+8.40M+0.41%7.56B9.60%Medical Biology38.970Apr 1, 2025Multiple

SCHWCharles Schwab

3.46%-218.31K-0.01%7.18B4.92%Non-Bank Financials81.260Dec 31, 202413F

JCIJohnson Controls

3.17%-5.00M-0.76%6.57B12.17%Construction Decoration82.330Dec 31, 202413F

BUDAnheuser-Busch Inbev

3.14%+41.90M+2.12%6.51B5.08%Food & Beverages64.960Apr 4, 2025Multiple

SNYSanofi

2.98%-1.05M-0.04%6.18B4.71%Medical Biology53.720Dec 31, 2024Multiple

FIFiserv

2.83%-531.37K-0.10%5.87B5.76%Computer185.290Dec 31, 202413F

RTXRTX Corp

2.69%+92.49K+0.01%5.58B3.33%Defense125.730Dec 31, 202413F

WFCWells Fargo & Co

2.40%-16.50M-0.51%4.97B2.16%Banks71.100Dec 31, 202413F

HLNHaleon

2.34%-287.31K-0.01%4.86B10.51%Medical Biology10.280Mar 3, 2025Multiple

GOOGLAlphabet-A

2.32%-6.75M-0.06%4.82B0.25%Internet & Media160.160Dec 31, 202413F

CVSCVS Health

2.18%+7.08M+0.56%4.52B5.55%Medical Biology65.030Dec 31, 202413F

CHTRCharter Communications

2.12%-90.13K-0.06%4.39B8.13%Communication Equipment386.330Dec 31, 202413F

METMetLife

1.98%-502.03K-0.07%4.12B7.95%Non-Bank Financials76.420Dec 31, 202413F

BKNGBooking Holdings

1.84%-5.59K-0.02%3.82B2.40%Leisure Services4909.230Dec 31, 202413F

SANBanco Santander

1.75%0.000.00%3.63B3.29%Banks7.400Dec 31, 2023Annual Report

BKBank of New York Mellon

1.72%-3.83M-0.53%3.56B6.23%Banks80.040Dec 31, 202413F

MSFTMicrosoft

1.71%-39.70K-0.00%3.55B0.12%Computer394.040Dec 31, 202413F

GILDGilead Sciences

1.69%-98.02K-0.01%3.52B2.64%Medical Biology104.210Dec 31, 202413F

AMZNAmazon

1.55%-107.96K-0.00%3.22B0.16%Commerce187.390Dec 31, 202413F

COFCapital One Financial

1.52%-1.38M-0.36%3.15B4.51%Non-Bank Financials183.080Dec 31, 202413F

NVSNovartis AG

1.44%-1.04M-0.05%3.00B1.38%Medical Biology113.450Dec 31, 2024Multiple

CICigna Group

1.42%-16.81K-0.01%2.95B3.24%Medical Biology337.210Dec 31, 202413F

FDXFedEx

1.40%+734.27K+0.31%2.91B5.80%Transportation209.850Dec 31, 202413F

GEGE Aerospace

1.37%-15.73K-0.00%2.84B1.33%Defense200.500Dec 31, 202413F

OXYOccidental Petroleum

1.36%-8.01M-0.82%2.83B7.14%Mining40.350Dec 31, 202413F

FISFidelity National Information Services

1.29%-6.75M-1.27%2.68B6.48%Computer78.630Dec 31, 202413F

CMCSAComcast

1.29%+5.04M+0.13%2.68B2.12%Communication Equipment33.940Dec 31, 202413F

HUMHumana

1.29%+5.26M+4.36%2.68B8.45%Medical Biology259.360Dec 31, 202413F

IFFInternational Flavors & Fragrances

1.17%+3.36M+1.31%2.42B12.29%Chemicals77.550Dec 31, 202413F

NSCNorfolk Southern

1.15%-173.63K-0.08%2.38B4.74%Transportation223.360Dec 31, 202413F

TELTE Connectivity

1.12%-24.58K-0.01%2.32B5.37%Electronics145.250Dec 31, 202413F

TMUST-Mobile US

1.08%-188.37K-0.02%2.24B0.83%Communication Equipment241.590Dec 31, 202413F

UBSUBS Group

1.08%+125.60K+0.00%2.23B2.41%Banks30.510Dec 31, 202413F

WMBWilliams

1.04%-923.11K-0.08%2.17B2.98%Mining59.670Dec 31, 202413F

GSGoldman Sachs

1.02%-1.51M-0.49%2.12B1.19%Non-Bank Financials548.920Dec 31, 202413F

METAMeta Platforms

1.01%-1.88K0.00%2.10B0.15%Internet & Media554.440Dec 31, 202413F

ZBHZimmer Biomet Holdings

0.95%+2.04M+1.03%1.97B9.66%Medical Biology102.790Dec 31, 202413F

AEGAegon Ltd

0.87%+87.14M+5.47%1.81B17.47%Non-Bank Financials6.520Dec 31, 2024Multiple

APDAir Products & Chemicals

0.87%+64.96K+0.03%1.80B3.00%Chemicals270.930Dec 31, 202413F

SBACSBA Communications Corp

0.83%+5.72M+5.30%1.73B6.80%Real Estate238.500Dec 31, 202413F

BABAAlibaba

0.83%-3.62M-0.16%1.73B0.64%Commerce118.880Dec 31, 202413F

BCSBarclays

0.82%-4.30M-0.12%1.70B2.96%Banks16.130Apr 1, 2025UK Share Register

UNHUnitedHealth

0.81%+191.02K+0.02%1.69B0.45%Medical Biology409.230Dec 31, 202413F

HDBHDFC Bank

0.80%+897.43K+0.04%1.67B0.91%Banks72.430Dec 31, 2024Multiple

BKRBaker Hughes

0.79%-172.11K-0.02%1.64B4.61%Mining35.920Dec 31, 202413F

BAXBaxter International Inc

0.77%+1.20M+0.23%1.61B10.06%Medical Biology30.980Feb 28, 2025Exchange Announcement

FOXAFox Corp-A

0.77%-7.35M-1.62%1.60B7.15%Internet & Media49.630Dec 31, 202413F

SUISun Communities Inc

0.76%+3.21M+2.51%1.57B10.04%123.270Feb 28, 2025Exchange Announcement

ITUBItau Unibanco

0.75%+1.83M+0.02%1.55B2.29%Banks6.310Dec 31, 2024Multiple

TSMTaiwan Semiconductor

0.74%+19.28K+0.00%1.54B0.18%Electronics164.480Dec 31, 2024Multiple

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