
DODGE & COX
Current Portfolio:
$185.26B
Previous Portfolio:
$185.33B
Change:
-0.04%
Current Portfolio
$185.26B
Previous Portfolio
$185.33B
Change
-0.04%
Holdings: 222
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 | SCHW The Charles Schwab Corp. | 4.13% | Reduced | $7.64B | 76,513,926 | -6,529,327 | Financial Services |
| 2 | JCI Johnson Controls International PLC | 3.90% | Reduced | $7.23B | 60,382,969 | -3,827,676 | Industrials |
| 3 | RTX RTX Corp. | 3.72% | Reduced | $6.89B | 37,571,811 | -2,527,555 | Industrials |
| 4 | CVS CVS Health Corp. | 2.68% | Reduced | $4.96B | 62,509,988 | -10,666,598 | Healthcare |
| 5 | FDX FedEx Corp. | 2.43% | Reduced | $4.50B | 15,582,168 | -642,992 | Industrials |
| 6 | MET MetLife, Inc. | 2.23% | Reduced | $4.12B | 52,252,050 | -1,407,614 | Financial Services |
| 7 | GOOG Alphabet, Inc. | 2.18% | Reduced | $4.04B | 12,875,798 | -1,116,939 | Communication Services |
| 8 | BKNG Booking Holdings, Inc. | 2.12% | Increased | $3.92B | 732,081 | +56,999 | Consumer Cyclical |
| 9 | MSFT Microsoft Corp. | 1.94% | Reduced | $3.60B | 7,441,750 | -430,411 | Technology |
| 10 | REGN Regeneron Pharmaceuticals, Inc. | 1.92% | Increased | $3.55B | 4,596,358 | +45,513 | Healthcare |
Portfolio Changes
Buy Positions
New Buy
- BNBrookfield Corp.

Current 1.02%
+41,280,320Shares
- TRUTransUnion

Current 0.46%
+9,842,006Shares
- PDDPDD Holdings, Inc.

Current 0.27%
+4,439,800Shares
- AJGArthur J Gallagher & Co.

Current 0.12%
+880,585Shares
- FCNCAFirst Citizens BancShares, Inc.

Current 0.04%
+31,566Shares
Additional Buy
- BKNGBooking Holdings, Inc.

+8.44%
+56,999Shares
- REGNRegeneron Pharmaceuticals, Inc.

+1.00%
+45,513Shares
- CMCSAComcast Corp.

+0.35%
+399,596Shares
- FISVFiserv, Inc.

+28.06%
+10,840,613Shares
- METAMeta Platforms, Inc.

+26.66%
+1,056,630Shares
Sell Positions
Full Exit
- TECKTeck Resources, Ltd.

Full Exit
0Shares
- TVGrupo Televisa SAB

Full Exit
0Shares
- GPSThe Gap, Inc.

Full Exit
0Shares
- ULUnilever PLC

Full Exit
0Shares
- AMGAffiliated Managers Group, Inc.

Full Exit
0Shares
Partial Exit
- SCHWThe Charles Schwab Corp.

-7.86%
-6,529,327Shares
- JCIJohnson Controls International PLC

-5.96%
-3,827,676Shares
- RTXRTX Corp.

-6.30%
-2,527,555Shares
- CVSCVS Health Corp.

-14.58%
-10,666,598Shares
- FDXFedEx Corp.

-3.96%
-642,992Shares