Dodge & Cox
CIK Number: 0000200217
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | The Charles Sch... | 89.25 | -0.74% | 89.37M | -0.24% | 6.61B | 32.86 | 3.85% |
| 2 | FI | Fiserv, Inc. | 162.93 | +0.97% | 32.19M | -1.62% | 6.61B | 109.68 | 3.85% |
| 3 | JCI | Johnson Control... | 102.08 | -1.35% | 80.37M | -5.85% | 6.34B | 46 | 3.69% |
| 4 | RTX | RTX Corporation | 146.76 | +0.61% | 44.49M | +0.21% | 5.15B | 69.43 | 3.00% |
| 5 | WFC | Wells Fargo & C... | 75.33 | +0.80% | 70.45M | -18.97% | 4.95B | 29.1 | 2.88% |
| 6 | MET | MetLife, Inc. | 79.15 | +0.76% | 54.15M | -0.92% | 4.43B | 39.08 | 2.58% |
| 7 | CHTR | Charter Communi... | 386.29 | +2.35% | 11.55M | -0.77% | 3.96B | 330.62 | 2.30% |
| 8 | FDX | FedEx Corporati... | 225.79 | +1.12% | 13.89M | +5.58% | 3.91B | 168.49 | 2.27% |
| 9 | BKNG | Booking Holding... | 5297.07 | +0.20% | 783.57K | -0.71% | 3.89B | 1913.77 | 2.27% |
| 10 | MSFT | Microsoft Corpo... | 477.16 | -0.64% | 9.06M | -0.44% | 3.82B | 74.52 | 2.22% |
| 11 | AMZN | Amazon.com, Inc... | 209.63 | -1.36% | 17.17M | -0.62% | 3.77B | 102.23 | 2.19% |
| 12 | SNY | Sanofi | 47.71 | +0.19% | 75.22M | -1.41% | 3.63B | 44.89 | 2.11% |
| 13 | OXY | Occidental Petr... | 45.70 | +0.77% | 70M | -10.27% | 3.46B | 41.4 | 2.01% |
| 14 | GOOG | Alphabet Inc. | 167.51 | -3.72% | 18.13M | -27.16% | 3.45B | 43.19 | 2.01% |
| 15 | BK | The Bank of New... | 91.56 | -0.04% | 44.7M | -7.88% | 3.43B | 33.92 | 2.00% |
| 16 | CVS | CVS Health Corp... | 66.67 | -0.25% | 70.11M | +11.22% | 3.15B | 66.21 | 1.83% |
| 17 | COF | Capital One Fin... | 198.77 | +0.81% | 17.28M | -7.38% | 3.08B | 58.73 | 1.79% |
| 18 | GILD | Gilead Sciences... | 108.65 | +0.60% | 32.95M | -0.3% | 3.04B | 70.28 | 1.77% |
| 19 | CMCSA | Comcast Corpora... | 34.52 | +0.74% | 79.1M | +6.80% | 2.97B | 24.57 | 1.73% |
| 20 | FIS | Fidelity Nation... | 80.11 | -0.41% | 34.33M | -16.42% | 2.77B | 69.18 | 1.61% |
| 21 | IFF | International F... | 73.77 | -1.5% | 31.44M | +11.95% | 2.66B | 83.64 | 1.55% |
| 22 | HUM | Humana Inc. | 239.82 | -1.47% | 10.2M | +106.69% | 2.59B | 308.18 | 1.51% |
| 23 | NSC | Norfolk Souther... | 253.09 | +0.06% | 10.69M | -1.6% | 2.51B | 219.6 | 1.46% |
| 24 | CI | Cigna Corporati... | 313.77 | -0.2% | 8.77M | -0.19% | 2.42B | 200.05 | 1.41% |
| 25 | GE | General Electri... | 238.87 | +1.26% | 14.16M | -0.11% | 2.36B | 44.27 | 1.37% |
| 26 | GSK | GSK plc | 38.00 | -1.66% | 68.44M | +0.52% | 2.31B | 30.39 | 1.35% |
| 27 | TEL | TE Connectivity... | 163.21 | -0.35% | 15.97M | -0.15% | 2.28B | 150.99 | 1.33% |
| 28 | GOOGL | Alphabet Inc. | 166.54 | -3.91% | 12.01M | +0.14% | 2.27B | 90.94 | 1.32% |
| 29 | UBS | UBS Group AG | 30.39 | -1.25% | 73.5M | +0.17% | 2.24B | 16.19 | 1.30% |
| 30 | META | Meta Platforms,... | 682.66 | -1.88% | 3.81M | -0.05% | 2.23B | 249.55 | 1.30% |
| 31 | GS | The Goldman Sac... | 640.40 | +0.81% | 3.87M | -28.06% | 2.22B | 147.22 | 1.29% |
| 32 | AVTR | Avantor, Inc. | 13.57 | +2.11% | 99.15M | +44.91% | 2.09B | 22.17 | 1.22% |
| 33 | TMUS | T-Mobile US, In... | 221.39 | +0.18% | 9.38M | -1.97% | 2.07B | 131.69 | 1.21% |
| 34 | UNH | UnitedHealth Gr... | 302.02 | -1.68% | 4.09M | +4.90% | 2.07B | 193.1 | 1.21% |
| 35 | ZBH | Zimmer Biomet H... | 91.20 | +0.72% | 19.12M | +11.98% | 2.02B | 119.84 | 1.18% |
| 36 | BUD | Anheuser-Busch ... | 71.20 | +0.36% | 40M | +27.68% | 2B | 56.32 | 1.17% |
| 37 | WMB | The Williams Co... | 60.41 | +2.19% | 36.35M | -2.48% | 1.97B | 21.03 | 1.14% |
| 38 | APD | Air Products an... | 271.14 | -1.54% | 6.66M | +0.98% | 1.93B | 297.56 | 1.12% |
| 39 | BKR | Baker Hughes Co... | 38.99 | +0.04% | 45.66M | -0.38% | 1.87B | 28.17 | 1.09% |
| 40 | HLN | Haleon plc | 10.39 | -0.53% | 178.74M | -0.24% | 1.71B | 7.38 | 0.99% |
| 41 | REGN | Regeneron Pharm... | 509.41 | -0.81% | 2.32M | +0.41% | 1.65B | 697.98 | 0.96% |
| 42 | SBAC | SBA Communicati... | 229.28 | +0.42% | 7.35M | +352.49% | 1.5B | 211.95 | 0.87% |
| 43 | BAX | Baxter Internat... | 30.03 | +0.76% | 50.38M | +12.96% | 1.47B | 37.17 | 0.85% |
| 44 | CTSH | Cognizant Techn... | 75.44 | -4.68% | 18.33M | -0.1% | 1.41B | 62.28 | 0.82% |
| 45 | CSCO | Cisco Systems, ... | 66.33 | +0.74% | 23.74M | -0.35% | 1.41B | 38.45 | 0.82% |
| 46 | BAC | Bank of America... | 45.51 | +1.00% | 31.06M | -41.62% | 1.37B | 19.9 | 0.79% |
| 47 | GEHC | GE HealthCare T... | 71.27 | -0.86% | 16.68M | +0.07% | 1.3B | 81.96 | 0.76% |
| 48 | LYB | LyondellBasell ... | 58.32 | -0.55% | 16.97M | +5.28% | 1.26B | 76.3 | 0.73% |
| 49 | BABA | Alibaba Group H... | 112.90 | -0.52% | 14.47M | -20% | 1.23B | 127.72 | 0.71% |
| 50 | D | Dominion Energy... | 54.23 | +0.08% | 22.62M | -0.29% | 1.22B | 52.82 | 0.71% |
| 51 | NVS | Novartis AG | 115.63 | -0.28% | 12.21M | -0.06% | 1.19B | 61.37 | 0.69% |
| 52 | SUI | Sun Communities... | 126.09 | +0.12% | 9.61M | +61.14% | 1.18B | 124.78 | 0.69% |
| 53 | COP | ConocoPhillips | 94.78 | +1.04% | 11.42M | -0.07% | 1.13B | 52.94 | 0.66% |
| 54 | HPQ | HP Inc. | 24.16 | -0.06% | 33.75M | -0.23% | 1.1B | 15.62 | 0.64% |
| 55 | AEP | American Electr... | 101.70 | +0.49% | 11.58M | -0.05% | 1.07B | 84.67 | 0.62% |
| 56 | INCY | Incyte Corporat... | 68.47 | +0.29% | 14.92M | -2.33% | 1.03B | 77.31 | 0.60% |
| 57 | FOXA | Fox Corporation | 55.27 | +1.02% | 21.1M | -25.86% | 1.02B | 33.07 | 0.60% |
| 58 | SU | Suncor Energy I... | 40.16 | +0.29% | 28.45M | -3.26% | 1.02B | 23.87 | 0.59% |
| 59 | ELAN | Elanco Animal H... | 13.47 | +1.05% | 83.18M | -0.16% | 1.01B | 19.46 | 0.59% |
| 60 | BAP | Credicorp Ltd. | 218.68 | +0.42% | 5.34M | -1.36% | 978.41M | 128.72 | 0.57% |
| 61 | CARR | Carrier Global ... | 70.36 | +0.72% | 14.31M | -0.28% | 976.52M | 22.22 | 0.57% |
| 62 | COHR | Coherent, Inc. | 81.25 | -1.27% | 10.24M | -3.76% | 969.95M | 35.39 | 0.56% |
| 63 | BMRN | BioMarin Pharma... | 55.00 | -0.43% | 14.75M | +6.10% | 969.27M | 79.95 | 0.56% |
| 64 | CE | Celanese Corpor... | 53.52 | -1.6% | 13.62M | +100.29% | 942.51M | 59.6 | 0.55% |
| 65 | VFC | V.F. Corporatio... | 11.73 | -0.17% | 42.45M | -0.15% | 910.93M | 16.69 | 0.53% |
| 66 | BMY | Bristol-Myers S... | 46.87 | +0.05% | 15.4M | -1.44% | 871.16M | 55.22 | 0.51% |
| 67 | TAP | Molson Coors Be... | 48.03 | -1.59% | 14.57M | -0.33% | 835.22M | 50.34 | 0.49% |
| 68 | ALNY | Alnylam Pharmac... | 309.84 | -0.79% | 3.54M | -2.27% | 833.06M | 82.64 | 0.48% |
| 69 | STT | State Street Co... | 99.63 | +0.34% | 7.43M | -21.47% | 728.79M | 59.38 | 0.42% |
| 70 | AEG | Aegon N.V. | 6.73 | +0.30% | 117.76M | -0.02% | 693.63M | 5.76 | 0.40% |
| 71 | GLPI | Gaming and Leis... | 46.66 | +0.58% | 13.5M | +75.28% | 650.09M | 47.44 | 0.38% |
| 72 | HMC | Honda Motor Co.... | 29.14 | -1.7% | 22.07M | -0.01% | 630.24M | 31.23 | 0.37% |
| 73 | MDT | Medtronic plc | 86.29 | +0.65% | 7.66M | +13.27% | 611.97M | 80.79 | 0.36% |
| 74 | FTV | Fortive Corpora... | 69.56 | -0.39% | 7.78M | +100.00% | 583.49M | 75 | 0.34% |
| 75 | JD | JD.com, Inc. | 31.47 | -3.17% | 16.72M | -25.62% | 579.8M | 43.05 | 0.34% |
| 76 | NTR | Nutrien Ltd. | 60.95 | -2.22% | 12.52M | +0.33% | 560.42M | 48.55 | 0.33% |
| 77 | LIN | Linde plc | 455.85 | -0.62% | 1.33M | +0.20% | 556.66M | 355.56 | 0.32% |
| 78 | FOX | Fox Corporation | 50.73 | +1.01% | 11.34M | +0.09% | 518.75M | 32.63 | 0.30% |
| 79 | XP | XP Inc. | 19.54 | -1.59% | 43.15M | +23.78% | 511.37M | 19.54 | 0.30% |
| 80 | TRP | TC Energy Corpo... | 47.39 | -0.75% | 10.95M | 0.00% | 509.65M | 37.67 | 0.30% |
| 81 | BIDU | Baidu, Inc. | 83.56 | -1.15% | 5.92M | +0.37% | 498.8M | 126.62 | 0.29% |
| 82 | CPNG | Coupang, Inc. | 28.48 | +0.28% | 20.23M | +0.62% | 444.64M | 22.46 | 0.26% |
| 83 | NBIX | Neurocrine Bios... | 126.58 | -0.57% | 3.02M | +134.23% | 411.74M | 133.13 | 0.24% |
| 84 | YUMC | Yum China Holdi... | 42.77 | +0.03% | 8.51M | -20.33% | 410.03M | 37.29 | 0.24% |
| 85 | TECK | Teck Resources ... | 37.48 | -1.97% | 8.56M | -7.82% | 346.89M | 21.89 | 0.20% |
| 86 | NWSA | News Corporatio... | 28.34 | +1.02% | 11.66M | +11.95% | 321.19M | 15.9 | 0.19% |
| 87 | BHF | Brighthouse Fin... | 58.77 | -0.17% | 6.67M | 0.00% | 320.41M | 41.3 | 0.19% |
| 88 | SATS | EchoStar Corpor... | 25.12 | +1.01% | 13.42M | -0.38% | 307.23M | 14.04 | 0.18% |
| 89 | CX | CEMEX, S.A.B. d... | 6.79 | -0.95% | 49.62M | +7.2K% | 279.87M | 5.66 | 0.16% |
| 90 | NTES | NetEase, Inc. | 128.58 | -0.07% | 2.65M | +0.60% | 236.4M | 91.2 | 0.14% |
| 91 | HDB | HDFC Bank Limit... | 74.66 | +0.35% | 3.27M | +12.22% | 208.92M | 60.7 | 0.12% |
| 92 | LPLA | LPL Financial H... | 379.68 | +0.10% | 470.11K | +2.92K% | 153.5M | 323.4 | 0.09% |
| 93 | AXP | American Expres... | 298.53 | +0.71% | 399.34K | -2.76% | 118.52M | 72.01 | 0.07% |
| 94 | TV | Grupo Televisa,... | 2.29 | +2.00% | 64.21M | 0.00% | 107.88M | 18.68 | 0.06% |
| 95 | SNRE | Sunrise Communi... | 53.73 | +1.77% | 2.29M | +100.00% | 98.65M | 43.08 | 0.06% |
| 96 | FMS | Fresenius Medic... | 26.81 | -0.48% | 4.17M | 0.00% | 94.49M | 22.41 | 0.06% |
| 97 | LBTYK | Liberty Global ... | 10.13 | +1.65% | 6.68M | 0.00% | 87.8M | 9.76 | 0.05% |
| 98 | ITUB | Itaú Unibanco H... | 6.63 | -0.75% | 16.62M | +6.80% | 82.44M | 5.06 | 0.05% |
| 99 | CDNS | Cadence Design ... | 295.29 | -0.52% | 250.92K | -2.66% | 75.39M | 8.02 | 0.04% |
| 100 | JPM | JPMorgan Chase ... | 274.80 | +0.31% | 293.28K | -3.39% | 70.3M | 53.38 | 0.04% |
| 101 | UNP | Union Pacific C... | 222.29 | +0.13% | 278.22K | -1.42% | 63.45M | 91.05 | 0.04% |
| 102 | LBTYA | Liberty Global ... | 9.80 | +1.08% | 4.77M | 0.00% | 60.83M | 9.15 | 0.04% |
| 103 | GEV | GE Vernova Inc. | 486.32 | -0.79% | 179.32K | -1.66% | 58.98M | 167.52 | 0.03% |
| 104 | MCHP | Microchip Techn... | 68.89 | +1.29% | 608.87K | -1.47% | 34.92M | 44.35 | 0.02% |
| 105 | LLY | Eli Lilly and C... | 763.75 | -2.71% | 44.8K | -0.65% | 34.58M | 84.27 | 0.02% |
| 106 | DIS | The Walt Disney... | 117.64 | -0.19% | 301.61K | -0.84% | 33.58M | 108.79 | 0.02% |
| 107 | CVX | Chevron Corpora... | 149.37 | +0.80% | 183.55K | -0.18% | 26.59M | 87.68 | 0.02% |
| 108 | TRV | The Travelers C... | 265.06 | +0.06% | 108.19K | -3.89% | 26.06M | 51.77 | 0.02% |
| 109 | SLB | Schlumberger Li... | 35.82 | -0.08% | 620.52K | -3.87% | 23.79M | 42.13 | 0.01% |
| 110 | TSM | Taiwan Semicond... | 209.79 | -1.74% | 107.5K | 0.00% | 21.23M | 126.33 | 0.01% |
| 111 | WMT | Walmart Inc. | 96.17 | +1.13% | 183.31K | -7% | 16.56M | 21.63 | < 0.01% |
| 112 | PG | The Procter & G... | 158.98 | +0.61% | 94.43K | -0.32% | 15.83M | 48.64 | < 0.01% |
| 113 | MRK | Merck & Co., In... | 79.25 | -0.05% | 157.35K | -0.57% | 15.65M | 35.04 | < 0.01% |
| 114 | TGT | Target Corporat... | 95.69 | +0.59% | 113.72K | -0.92% | 15.37M | 56.38 | < 0.01% |
| 115 | CAT | Caterpillar Inc... | 360.23 | +0.12% | 41.98K | -0.71% | 15.23M | 103.01 | < 0.01% |
| 116 | TMO | Thermo Fisher S... | 397.22 | +1.19% | 26.12K | -2.41% | 13.59M | 136.72 | < 0.01% |
| 117 | HD | The Home Depot,... | 350.24 | +0.92% | 24.22K | -0.86% | 9.42M | 33.15 | < 0.01% |
| 118 | AZN | AstraZeneca PLC | 69.91 | -1.21% | 143.71K | -3.57% | 9.42M | 30.69 | < 0.01% |
| 119 | ADBE | Adobe Inc. | 376.11 | -0.51% | 20.95K | -1.26% | 9.32M | 30.38 | < 0.01% |
| 120 | BSX | Boston Scientif... | 101.37 | +0.01% | 94.8K | -0.52% | 8.47M | 11.81 | < 0.01% |
| 121 | XOM | Exxon Mobil Cor... | 114.80 | +1.42% | 78.46K | -1.54% | 8.44M | 60.64 | < 0.01% |
| 122 | IBM | International B... | 280.63 | -0.91% | 34.12K | -0.44% | 7.5M | 86.23 | < 0.01% |
| 123 | JNPR | Juniper Network... | 36.03 | +0.50% | 187.6K | -98.61% | 7.03M | 27.42 | < 0.01% |
| 124 | NESR | National Energy... | 6.17 | -1.52% | 768.09K | +100.00% | 6.88M | 8.96 | < 0.01% |
| 125 | ADI | Analog Devices,... | 228.27 | -0.6% | 31.18K | -1.98% | 6.63M | 167.48 | < 0.01% |
| 126 | VMC | Vulcan Material... | 255.52 | -1.01% | 24.5K | -0.81% | 6.3M | 46.66 | < 0.01% |
| 127 | HES | Hess Corporatio... | 144.54 | +0.61% | 45.95K | -1.29% | 6.11M | 53.4 | < 0.01% |
| 128 | AAPL | Apple Inc. | 200.95 | +2.22% | 23.87K | 0.00% | 5.98M | 36.45 | < 0.01% |
| 129 | BRK-B | Berkshire Hatha... | 484.91 | -0.05% | 12.7K | 0.00% | 5.76M | 88.45 | < 0.01% |
| 130 | SNPS | Synopsys, Inc. | 470.36 | -0.69% | 11.35K | 0.00% | 5.51M | 54.77 | < 0.01% |
| 131 | AVGO | Broadcom Inc. | 249.74 | -0.6% | 23.46K | -33.62% | 5.44M | 111.63 | < 0.01% |
| 132 | DE | Deere & Company | 520.51 | -0.85% | 12.76K | -2.11% | 5.41M | 43.99 | < 0.01% |
| 133 | MSI | Motorola Soluti... | 406.08 | +0.33% | 8.63K | 0.00% | 3.99M | 45.06 | < 0.01% |
| 134 | DHR | Danaher Corpora... | 196.23 | +0.92% | 16.52K | 0.00% | 3.79M | 58.27 | < 0.01% |
| 135 | AMGN | Amgen Inc. | 289.36 | -0.09% | 14.28K | 0.00% | 3.72M | 45.15 | < 0.01% |
| 136 | SHEL | Shell plc | 72.32 | +0.44% | 57.61K | 0.00% | 3.61M | 54.93 | < 0.01% |
| 137 | IWD | iShares Russell... | 189.46 | +0.17% | 17.1K | +100.00% | 3.17M | 185.13 | < 0.01% |
| 138 | JNJ | Johnson & Johns... | 149.83 | -0.6% | 21.1K | 0.00% | 3.05M | 77.32 | < 0.01% |
| 139 | PFE | Pfizer Inc. | 23.98 | +0.40% | 111.56K | -1.09% | 2.96M | 20.05 | < 0.01% |
| 140 | DELL | Dell Technologi... | 119.43 | +2.46% | 25.27K | -22.4% | 2.91M | 25.97 | < 0.01% |
| 141 | HPE | Hewlett Packard... | 17.94 | +0.90% | 135.68K | -29.26% | 2.9M | 9.28 | < 0.01% |
| 142 | PNC | The PNC Financi... | 177.65 | +1.36% | 14.28K | 0.00% | 2.75M | 55.17 | < 0.01% |
| 143 | BRK-A | Berkshire Hatha... | 727714.99 | -0.07% | 4 | 0.00% | 2.72M | 171870.75 | < 0.01% |
| 144 | SPGI | S&P Global Inc. | 503.75 | +0.22% | 5.4K | 0.00% | 2.69M | 121.49 | < 0.01% |
| 145 | TFC | Truist Financia... | 40.24 | +1.09% | 56.35K | -99.78% | 2.44M | 37.74 | < 0.01% |
| 146 | HAL | Halliburton Com... | 22.27 | -0.07% | 80.66K | -0.62% | 2.19M | 24.72 | < 0.01% |
| 147 | PM | Philip Morris I... | 182.62 | +0.01% | 17K | 0.00% | 2.05M | 49.39 | < 0.01% |
| 148 | OTIS | Otis Worldwide ... | 94.02 | -1.72% | 21.81K | 0.00% | 2.02M | 56.86 | < 0.01% |
| 149 | ABT | Abbott Laborato... | 132.89 | +0.36% | 17.86K | 0.00% | 2.02M | 34.39 | < 0.01% |
| 150 | ABBV | AbbVie Inc. | 185.07 | -0.23% | 11.01K | 0.00% | 1.96M | 44.97 | < 0.01% |