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| Name: |
DODGE & COX |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHW |
Charles Schwab Corp |
1 |
- |
$75.19 |
$5,945,833,000 |
86,421,986 |
3.77% |
1,650,483,000 |
8,182,467 |
4.809 |
Investment Brokerage ... |
|
|
JCI |
Johnson Controls Internatio... |
8 |
- |
$64.61 |
$3,907,557,000 |
67,792,459 |
2.48% |
518,278,000 |
4,096,187 |
9.111 |
Conglomerates |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$3,549,808,000 |
42,189,300 |
2.25% |
1,208,657,000 |
9,659,760 |
2.934 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$67.77 |
$2,401,441,000 |
30,413,390 |
1.52% |
535,642,000 |
3,690,408 |
2.322 |
Drug Stores |
|
|
FIS |
Fidelity National Information |
23 |
- |
$70.81 |
$2,259,846,000 |
37,620,210 |
1.43% |
233,540,000 |
958,260 |
6.047 |
Business Services |
|
|
BBT |
Truist Financial Corp |
30 |
- |
$35.64 |
$1,963,178,000 |
53,173,840 |
1.25% |
445,362,000 |
121,890 |
3.946 |
Domestic Regional Banks |
|
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$1,946,204,000 |
8,233,372 |
1.24% |
681,379,000 |
1,810,658 |
3.242 |
Railroads |
|
|
AVTR |
Avantor, Inc. |
42 |
- |
$25.46 |
$1,397,112,000 |
61,196,331 |
0.89% |
1,116,919,000 |
47,904,427 |
9.079 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
43 |
- |
$121.17 |
$1,396,451,000 |
11,474,535 |
0.89% |
854,796,000 |
6,647,810 |
5.536 |
Medical Appliances & ... |
|
|
BABA |
Alibaba Group Holding Limited |
46 |
- |
$74.63 |
$1,332,751,000 |
17,194,570 |
0.85% |
-63,023,000 |
1,103,100 |
0.634 |
N/A |
|
|
D |
Dominion Energy Inc |
53 |
- |
$51.23 |
$1,071,618,000 |
22,800,383 |
0.68% |
342,234,000 |
6,472,100 |
2.795 |
Electric Utilities |
|
|
BAX |
Baxter International Inc |
56 |
- |
$40.93 |
$1,058,567,000 |
27,381,465 |
0.67% |
686,887,000 |
17,533,024 |
5.36 |
Medical Instruments &... |
|
|
HLN |
Haleon plc |
62 |
- |
$8.35 |
$910,757,000 |
110,663,098 |
0.58% |
-527,000 |
1,265,239 |
2.395 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
66 |
- |
$168.22 |
$829,260,000 |
5,530,980 |
0.53% |
135,002,000 |
105,818 |
6.958 |
Foreign Regional Banks |
|
|
COHR |
Coherent Corp |
68 |
- |
$52.10 |
$815,552,000 |
18,735,408 |
0.52% |
204,277,000 |
7,619 |
12.341 |
Scientific & Technica... |
|
|
JD |
JD.com |
75 |
- |
$28.27 |
$633,978,000 |
21,944,549 |
0.4% |
96,190,000 |
3,482,900 |
1.65 |
Internet Service Prov... |
|
|
VFC |
VF Corp |
76 |
- |
$12.99 |
$607,402,000 |
32,308,600 |
0.39% |
39,917,000 |
192,850 |
8.226 |
Textile - Apparel Clo... |
|
|
GLPI |
Gaming & Leisure Properties... |
84 |
- |
$43.45 |
$315,967,000 |
6,402,581 |
0.2% |
38,092,000 |
302,140 |
2.486 |
REIT - Diversified |
|
|
NBIX |
Neurocrine Biosciences Inc |
90 |
- |
$138.97 |
$165,984,000 |
1,259,744 |
0.11% |
141,954,000 |
1,046,142 |
1.348 |
Biotechnology |
|
|
YUMC |
Yum China Holdings, Inc. |
93 |
- |
$38.80 |
$134,313,000 |
3,165,531 |
0.09% |
133,574,000 |
3,152,269 |
0.755 |
N/A |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$231.98 |
$69,910,000 |
284,628 |
0.04% |
15,721,000 |
18,514 |
0.042 |
Railroads |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
128 |
- |
$8.12 |
$4,729,000 |
610,200 |
0% |
1,502,000 |
113,700 |
0.089 |
General Building Mate... |
|
|
YY |
JOYY Inc |
154 |
- |
$33.38 |
$1,259,000 |
31,710 |
0% |
317,000 |
7,000 |
0.049 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
156 |
- |
$15.81 |
$1,176,000 |
66,197 |
0% |
323,000 |
12,900 |
0.011 |
Internet Service Prov... |
|
|
TCOM |
Trip.com Group Ltd |
160 |
- |
$50.60 |
$1,095,000 |
30,400 |
0% |
259,000 |
6,500 |
0.005 |
Gambling/Resorts |
|
|
CPA |
Copa Holdings SA |
164 |
- |
$98.10 |
$994,000 |
9,350 |
0% |
339,000 |
2,000 |
0.027 |
Regional Airlines |
|
|
AOSL |
Alpha And Omega Semiconduct... |
166 |
- |
$21.21 |
$933,000 |
35,814 |
0% |
-133,000 |
100 |
0.141 |
Semiconductor - Memor... |
|
|
GPRK |
Geopark Limited |
175 |
- |
$9.67 |
$658,000 |
76,814 |
0% |
-130,000 |
200 |
0.127 |
Oil & Gas Drilling & ... |
|
|
AFYA |
Afya Ord Shs |
176 |
- |
$0.00 |
$640,000 |
29,183 |
0% |
209,000 |
1,900 |
0.065 |
N/A |
|
|
BEKE |
KE Holdings Inc |
177 |
- |
$13.73 |
$623,000 |
38,440 |
0% |
59,000 |
2,100 |
0.005 |
N/A |
|
|
NOAH |
Noah Holdings Ltd. American... |
182 |
- |
$12.19 |
$371,000 |
26,840 |
0% |
80,000 |
3,500 |
0.06 |
Asset Management |
|
|
LOMA |
Loma Negra Compania Industr... |
191 |
- |
$7.02 |
$289,000 |
40,800 |
0% |
49,000 |
1,000 |
0.034 |
N/A |
|
|
VZ |
Verizon Communications Inc |
196 |
- |
$39.49 |
$207,000 |
5,500 |
0% |
207,000 |
5,500 |
0 |
Telecom Services - Do... |
|
