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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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6 |
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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 |
|
IFF |
International Flavors & Fra... |
51 |
New |
$85.14 |
$1,250,236,000 |
15,440,725 |
0.79% |
1,250,236,000 |
15,440,725 |
6.203 |
Specialty Chemicals |
|
|
AVGO |
Broadcom Limited |
100 |
New |
$1,256.82 |
$62,226,000 |
55,745 |
0.04% |
62,226,000 |
55,745 |
0.014 |
Semiconductor- Broad... |
|
|
HDB |
HDFC Bank Limited (ADR) |
103 |
New |
$58.26 |
$37,680,000 |
561,469 |
0.02% |
37,680,000 |
561,469 |
0.031 |
Foreign Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
122 |
New |
$132.97 |
$6,396,000 |
61,500 |
0% |
6,396,000 |
61,500 |
0.001 |
Semiconductor - Integ... |
|
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IFS |
Intercorp Financial Services |
179 |
New |
$0.00 |
$593,000 |
27,010 |
0% |
593,000 |
27,010 |
0.024 |
N/A |
|
|
VLTO |
Veralto Corp |
192 |
New |
$92.40 |
$278,000 |
3,382 |
0% |
278,000 |
3,382 |
0.001 |
N/A |
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