Dodge & Cox
CIK Number: 0000200217
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | The Charles Sch... | 96.22 | +0.10% | 88.75M | -0.69% | 6.95B | 32.86 | 3.96% | Share |
| 2 | FI | Fiserv, Inc. | 136.77 | -0.01% | 30.59M | -4.98% | 6.76B | 109.68 | 3.85% | Share |
| 3 | JCI | Johnson Control... | 105.32 | -0.6% | 70.82M | -11.88% | 5.67B | 46 | 3.23% | Share |
| 4 | RTX | RTX Corporation | 158.08 | +0.04% | 42.35M | -4.81% | 5.61B | 69.43 | 3.20% | Share |
| 5 | CVS | CVS Health Corp... | 73.32 | -1.04% | 73.46M | +4.78% | 4.98B | 66.28 | 2.84% | Share |
| 6 | MET | MetLife, Inc. | 80.59 | +0.04% | 53.91M | -0.45% | 4.33B | 39.08 | 2.47% | Share |
| 7 | CHTR | Charter Communi... | 261.22 | -1.21% | 11.51M | -0.36% | 4.24B | 330.62 | 2.42% | Share |
| 8 | WFC | Wells Fargo & C... | 80.55 | -1.5% | 57.63M | -18.2% | 4.14B | 29.1 | 2.36% | Share |
| 9 | SNY | Sanofi | 49.89 | +0.63% | 73.19M | -2.7% | 4.06B | 44.89 | 2.31% | Share |
| 10 | OXY | Occidental Petr... | 46.32 | -3.6% | 80.84M | +15.48% | 3.99B | 42.47 | 2.27% | Share |
| 11 | GILD | Gilead Sciences... | 112.99 | +0.25% | 32.69M | -0.77% | 3.66B | 70.28 | 2.09% | Share |
| 12 | BKNG | Booking Holding... | 5582.95 | +1.41% | 776.01K | -0.97% | 3.57B | 1913.77 | 2.04% | Share |
| 13 | BK | The Bank of New... | 104.65 | -0.05% | 41.98M | -6.09% | 3.52B | 33.92 | 2.01% | Share |
| 14 | CMCSA | Comcast Corpora... | 33.89 | -0.7% | 94.22M | +19.11% | 3.48B | 26.55 | 1.98% | Share |
| 15 | FDX | FedEx Corporati... | 225.34 | +0.52% | 13.83M | -0.41% | 3.37B | 168.49 | 1.92% | Share |
| 16 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 8.88M | -1.99% | 3.33B | 74.52 | 1.90% | Share |
| 17 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 16.53M | -3.73% | 3.15B | 102.23 | 1.79% | Share |
| 18 | GSK | GSK plc | 39.37 | +1.05% | 78.65M | +14.92% | 3.05B | 31.47 | 1.74% | Share |
| 19 | CI | The Cigna Group | 300.56 | -0.05% | 8.89M | +1.34% | 2.92B | 201.75 | 1.67% | Share |
| 20 | COF | Capital One Fin... | 221.28 | -0.89% | 16.28M | -5.84% | 2.92B | 58.73 | 1.66% | Share |
| 21 | HUM | Humana Inc. | 312.01 | +0.63% | 10.76M | +5.46% | 2.85B | 305.92 | 1.62% | Share |
| 22 | GE | GE Aerospace | 276.02 | +0.23% | 13.99M | -1.24% | 2.8B | 44.27 | 1.60% | Share |
| 23 | GOOG | Alphabet Inc. | 231.10 | +9.01% | 17.05M | -5.98% | 2.66B | 43.19 | 1.52% | Share |
| 24 | IFF | International F... | 65.65 | -1.35% | 33.77M | +7.43% | 2.62B | 83.22 | 1.49% | Share |
| 25 | FIS | Fidelity Nation... | 68.19 | -0.18% | 34.81M | +1.40% | 2.6B | 69.26 | 1.48% | Share |
| 26 | APD | Air Products an... | 291.13 | -0.36% | 8.76M | +31.47% | 2.58B | 296.93 | 1.47% | Share |
| 27 | BUD | Anheuser-Busch ... | 59.56 | -2.95% | 41.12M | +2.80% | 2.53B | 56.46 | 1.44% | Share |
| 28 | NSC | Norfolk Souther... | 278.22 | -0.01% | 10.67M | -0.21% | 2.53B | 219.6 | 1.44% | Share |
| 29 | TEL | TE Connectivity... | 205.98 | +0.69% | 16.02M | +0.36% | 2.26B | 150.96 | 1.29% | Share |
| 30 | UBS | UBS Group AG | 39.74 | +0.21% | 72.61M | -1.21% | 2.22B | 16.19 | 1.27% | Share |
| 31 | ZBH | Zimmer Biomet H... | 105.08 | +0.07% | 19.56M | +2.33% | 2.21B | 119.69 | 1.26% | Share |
| 32 | UNH | UnitedHealth Gr... | 307.54 | -0.41% | 4.02M | -1.78% | 2.11B | 193.1 | 1.20% | Share |
| 33 | META | Meta Platforms,... | 737.05 | +0.26% | 3.52M | -7.51% | 2.03B | 249.55 | 1.16% | Share |
| 34 | BKR | Baker Hughes Co... | 45.00 | -0.79% | 44.66M | -2.2% | 1.96B | 28.17 | 1.12% | Share |
| 35 | SBAC | SBA Communicati... | 199.29 | -1.34% | 8.49M | +15.50% | 1.87B | 213.04 | 1.06% | Share |
| 36 | GS | The Goldman Sac... | 730.30 | -0.08% | 3.35M | -13.41% | 1.83B | 147.22 | 1.04% | Share |
| 37 | GOOGL | Alphabet Inc. | 230.66 | +9.14% | 11.6M | -3.41% | 1.79B | 90.94 | 1.02% | Share |
| 38 | BAX | Baxter Internat... | 23.53 | -2.65% | 51.46M | +2.15% | 1.76B | 37.1 | 1.00% | Share |
| 39 | SUI | Sun Communities... | 125.42 | +0.37% | 13.65M | +42.08% | 1.76B | 125.92 | 1.00% | Share |
| 40 | HLN | Haleon plc | 9.88 | +1.28% | 169.15M | -5.37% | 1.74B | 7.38 | 0.99% | Share |
| 41 | AVTR | Avantor, Inc. | 12.82 | -3.5% | 100.26M | +1.13% | 1.63B | 22.1 | 0.93% | Share |
| 42 | FTV | Fortive Corpora... | 47.04 | -0.68% | 21.9M | +181.50% | 1.6B | 73.83 | 0.91% | Share |
| 43 | WMB | The Williams Co... | 57.74 | +0.63% | 26.26M | -27.76% | 1.57B | 21.03 | 0.89% | Share |
| 44 | TMUS | T-Mobile US, In... | 252.75 | -1.23% | 5.83M | -37.84% | 1.56B | 131.69 | 0.89% | Share |
| 45 | BABA | Alibaba Group H... | 136.45 | -1.52% | 11.32M | -21.77% | 1.5B | 127.72 | 0.85% | Share |
| 46 | REGN | Regeneron Pharm... | 563.80 | -2.44% | 2.32M | +0.12% | 1.47B | 697.91 | 0.84% | Share |
| 47 | CTSH | Cognizant Techn... | 71.82 | +0.06% | 18.27M | -0.33% | 1.4B | 62.28 | 0.80% | Share |
| 48 | CSCO | Cisco Systems, ... | 67.67 | -0.19% | 21.72M | -8.49% | 1.34B | 38.45 | 0.76% | Share |
| 49 | GEHC | GE HealthCare T... | 72.38 | +1.09% | 16.59M | -0.54% | 1.34B | 81.96 | 0.76% | Share |
| 50 | NVS | Novartis AG | 128.24 | +1.26% | 11.82M | -3.25% | 1.32B | 61.37 | 0.75% | Share |
| 51 | D | Dominion Energy... | 58.92 | -0.37% | 23.31M | +3.03% | 1.31B | 52.91 | 0.74% | Share |
| 52 | LYB | LyondellBasell ... | 54.21 | -2.92% | 16.9M | -0.41% | 1.19B | 76.3 | 0.68% | Share |
| 53 | AEP | American Electr... | 110.03 | -0.05% | 10.81M | -6.6% | 1.18B | 84.67 | 0.67% | Share |
| 54 | COP | ConocoPhillips | 94.67 | -4.37% | 11.22M | -1.77% | 1.18B | 52.94 | 0.67% | Share |
| 55 | FOXA | Fox Corporation | 60.08 | -1.59% | 19.64M | -6.92% | 1.11B | 33.07 | 0.63% | Share |
| 56 | SU | Suncor Energy I... | 40.66 | -1.57% | 28.36M | -0.34% | 1.1B | 23.87 | 0.63% | Share |
| 57 | BMRN | BioMarin Pharma... | 58.98 | -0.19% | 14.96M | +1.42% | 1.06B | 79.82 | 0.60% | Share |
| 58 | BAP | Credicorp Ltd. | 261.64 | +0.59% | 5.31M | -0.51% | 988.47M | 128.72 | 0.56% | Share |
| 59 | HPQ | HP Inc. | 28.71 | -0.79% | 33.41M | -1.01% | 925M | 15.62 | 0.53% | Share |
| 60 | CARR | Carrier Global ... | 62.46 | -1.64% | 14.29M | -0.12% | 905.88M | 22.22 | 0.52% | Share |
| 61 | ALNY | Alnylam Pharmac... | 447.43 | +0.10% | 3.35M | -5.32% | 905.04M | 82.64 | 0.52% | Share |
| 62 | INCY | Incyte Corporat... | 86.96 | +1.14% | 14.86M | -0.37% | 900.04M | 77.31 | 0.51% | Share |
| 63 | CPNG | Coupang, Inc. | 28.34 | -0.26% | 40.78M | +101.61% | 894.41M | 22.19 | 0.51% | Share |
| 64 | BAC | Bank of America... | 50.09 | -0.65% | 21M | -32.37% | 876.54M | 19.9 | 0.50% | Share |
| 65 | CE | Celanese Corpor... | 44.63 | -3.13% | 15.39M | +13.02% | 873.77M | 59.27 | 0.50% | Share |
| 66 | ELAN | Elanco Animal H... | 17.33 | -2.91% | 82.92M | -0.31% | 870.67M | 19.46 | 0.50% | Share |
| 67 | TAP | Molson Coors Be... | 49.81 | -0.88% | 14.07M | -3.45% | 856.34M | 50.34 | 0.49% | Share |
| 68 | BMY | Bristol-Myers S... | 47.50 | +0.19% | 13.03M | -15.4% | 794.73M | 55.22 | 0.45% | Share |
| 69 | AEG | Aegon Ltd. | 7.79 | +1.63% | 117.54M | -0.19% | 774.6M | 5.76 | 0.44% | Share |
| 70 | JD | JD.com, Inc. | 31.20 | -1.2% | 18.06M | +8.01% | 742.75M | 42.91 | 0.42% | Share |
| 71 | MDT | Medtronic plc | 92.26 | -1.15% | 7.71M | +0.62% | 692.72M | 80.84 | 0.39% | Share |
| 72 | GLPI | Gaming and Leis... | 47.83 | +0.61% | 13.51M | +0.08% | 687.64M | 47.44 | 0.39% | Share |
| 73 | STT | State Street Co... | 112.97 | -0.26% | 7.33M | -1.26% | 656.39M | 59.38 | 0.37% | Share |
| 74 | VFC | V.F. Corporatio... | 14.80 | -0.27% | 40.96M | -3.5% | 635.72M | 16.69 | 0.36% | Share |
| 75 | LIN | Linde plc | 471.78 | -0.5% | 1.33M | 0.00% | 619.11M | 355.56 | 0.35% | Share |
| 76 | NTR | Nutrien Ltd. | 56.80 | -1.4% | 12.46M | -0.49% | 619M | 48.55 | 0.35% | Share |
| 77 | NBIX | Neurocrine Bios... | 136.11 | -4.09% | 5.53M | +83.48% | 612.13M | 122.88 | 0.35% | Share |
| 78 | GPS | The Gap, Inc. | 24.55 | +4.38% | 28.73M | -0.31% | 592.22M | 19.28 | 0.34% | Share |
| 79 | XP | XP Inc. | 17.80 | -0.45% | 42.54M | -1.43% | 584.9M | 19.54 | 0.33% | Share |
| 80 | HMC | Honda Motor Co.... | 33.55 | -0.49% | 21.02M | -4.78% | 570.27M | 31.23 | 0.33% | Share |
| 81 | FOX | Fox Corporation | 54.87 | -1.35% | 10.1M | -10.95% | 532.33M | 32.63 | 0.30% | Share |
| 82 | BIDU | Baidu, Inc. | 96.40 | +0.11% | 5.44M | -8.04% | 500.72M | 126.62 | 0.29% | Share |
| 83 | LPLA | LPL Financial H... | 356.33 | -1.79% | 1.52M | +224.07% | 498.38M | 325.99 | 0.28% | Share |
| 84 | TRP | TC Energy Corpo... | 52.08 | +0.75% | 10.49M | -4.26% | 495.07M | 37.67 | 0.28% | Share |
| 85 | YUMC | Yum China Holdi... | 44.41 | +1.74% | 8.51M | +0.01% | 443.2M | 37.29 | 0.25% | Share |
| 86 | COHR | Coherent, Inc. | 88.47 | +0.76% | 6.44M | -37.13% | 418.07M | 35.39 | 0.24% | Share |
| 87 | CX | CEMEX, S.A.B. d... | 9.16 | +0.05% | 70.32M | +41.71% | 394.5M | 5.64 | 0.22% | Share |
| 88 | NWSA | News Corporatio... | 28.94 | +0.31% | 13.85M | +18.72% | 376.9M | 17.69 | 0.21% | Share |
| 89 | SATS | EchoStar Corpor... | 63.91 | -2.04% | 13.41M | -0.06% | 342.98M | 14.04 | 0.20% | Share |
| 90 | TECK | Teck Resources ... | 33.75 | +0.60% | 8.48M | -0.88% | 309.05M | 21.89 | 0.18% | Share |
| 91 | NTES | NetEase, Inc. | 134.84 | -0.64% | 2.8M | +5.80% | 288.55M | 91.84 | 0.16% | Share |
| 92 | TIGO | Millicom Intern... | 49.74 | +0.12% | 8.7M | +100.00% | 263.4M | 30.27 | 0.15% | Share |
| 93 | HDB | HDFC Bank Limit... | 70.66 | +1.10% | 3.23M | -1.2% | 214.75M | 60.7 | 0.12% | Share |
| 94 | FLUT | Flutter Enterta... | 294.54 | -1.49% | 628.88K | 0.00% | 139.33M | 196.8 | 0.08% | Share |
| 95 | TV | Grupo Televisa,... | 2.83 | +0.18% | 64.21M | 0.00% | 112.37M | 18.68 | 0.06% | Share |
| 96 | SNRE | Sunrise Communi... | 55.90 | -10.79% | 2.29M | 0.00% | 110.58M | 43.08 | 0.06% | Share |
| 97 | FMS | Fresenius Medic... | 24.37 | +0.04% | 4.17M | 0.00% | 103.92M | 22.41 | 0.06% | Share |
| 98 | AXP | American Expres... | 323.71 | -2.26% | 374.17K | -6.3% | 100.67M | 72.01 | 0.06% | Share |
| 99 | ITUB | Itaú Unibanco H... | 6.93 | -1.07% | 17.49M | +5.25% | 96.21M | 5.08 | 0.05% | Share |
| 100 | LBTYK | Liberty Global ... | 12.03 | +1.86% | 6.68M | 0.00% | 79.98M | 9.76 | 0.05% | Share |
| 101 | JPM | JPMorgan Chase ... | 299.47 | -0.08% | 277.02K | -5.54% | 67.95M | 53.38 | 0.04% | Share |
| 102 | UNP | Union Pacific C... | 221.73 | -0.12% | 275.96K | -0.81% | 65.19M | 91.05 | 0.04% | Share |
| 103 | CDNS | Cadence Design ... | 347.32 | +1.32% | 247.41K | -1.4% | 62.93M | 8.02 | 0.04% | Share |
| 104 | LBTYA | Liberty Global ... | 11.82 | +1.72% | 4.77M | 0.00% | 54.87M | 9.15 | 0.03% | Share |
| 105 | GEV | GE Vernova Inc. | 577.00 | -0.46% | 171.72K | -4.24% | 52.42M | 167.52 | 0.03% | Share |
| 106 | LLY | Eli Lilly and C... | 737.66 | +0.34% | 45.09K | +0.65% | 37.24M | 89.02 | 0.02% | Share |
| 107 | CVX | Chevron Corpora... | 157.97 | -2.39% | 182.72K | -0.46% | 30.57M | 87.68 | 0.02% | Share |
| 108 | DIS | The Walt Disney... | 117.33 | -0.79% | 296.38K | -1.74% | 29.25M | 108.79 | 0.02% | Share |
| 109 | MCHP | Microchip Techn... | 63.28 | -0.5% | 598.97K | -1.62% | 29M | 44.35 | 0.02% | Share |
| 110 | TRV | The Travelers C... | 276.51 | +1.16% | 106.78K | -1.3% | 28.24M | 51.77 | 0.02% | Share |
| 111 | SLB | Schlumberger Li... | 35.01 | -2.47% | 607.41K | -2.11% | 25.39M | 42.13 | 0.01% | Share |
| 112 | TSM | Taiwan Semicond... | 231.43 | +1.33% | 107.5K | 0.00% | 17.84M | 126.33 | 0.01% | Share |
| 113 | PG | The Procter & G... | 158.17 | +0.11% | 94.38K | -0.05% | 16.08M | 48.64 | < 0.01% | Share |
| 114 | WMT | Walmart Inc. | 99.44 | +1.62% | 180.28K | -1.65% | 15.83M | 21.63 | < 0.01% | Share |
| 115 | MRK | Merck & Co., In... | 84.18 | -1.52% | 157.07K | -0.18% | 14.1M | 35.04 | < 0.01% | Share |
| 116 | CAT | Caterpillar Inc... | 415.17 | -0.21% | 41.95K | -0.06% | 13.84M | 103.01 | < 0.01% | Share |
| 117 | TMO | Thermo Fisher S... | 484.55 | -0.61% | 26.11K | -0.06% | 12.99M | 136.72 | < 0.01% | Share |
| 118 | TGT | Target Corporat... | 92.37 | -0.08% | 113.61K | -0.1% | 11.86M | 56.38 | < 0.01% | Share |
| 119 | AZN | AstraZeneca PLC | 82.11 | +2.39% | 136.14K | -5.27% | 10.01M | 30.69 | < 0.01% | Share |
| 120 | XOM | Exxon Mobil Cor... | 111.95 | -2.39% | 77.86K | -0.76% | 9.26M | 60.64 | < 0.01% | Share |
| 121 | BSX | Boston Scientif... | 107.52 | +0.81% | 91.69K | -3.27% | 9.25M | 11.81 | < 0.01% | Share |
| 122 | HD | The Home Depot,... | 407.52 | +0.30% | 23.27K | -3.92% | 8.53M | 33.15 | < 0.01% | Share |
| 123 | IBM | International B... | 244.17 | +1.11% | 33.9K | -0.65% | 8.43M | 86.23 | < 0.01% | Share |
| 124 | ADBE | Adobe Inc. | 348.50 | +0.83% | 19.9K | -5.01% | 7.63M | 30.38 | < 0.01% | Share |
| 125 | HES | Hess Corporatio... | 148.97 | 0.00% | 45.88K | -0.16% | 7.33M | 53.4 | < 0.01% | Share |
| 126 | BRK-B | Berkshire Hatha... | 501.46 | +0.06% | 12.74K | +0.29% | 6.79M | 89.74 | < 0.01% | Share |
| 127 | ADI | Analog Devices,... | 244.55 | -1.52% | 31.09K | -0.32% | 6.27M | 167.48 | < 0.01% | Share |
| 128 | AAPL | Apple Inc. | 238.47 | +3.81% | 27.14K | +13.73% | 6.03M | 58.86 | < 0.01% | Share |
| 129 | DE | Deere & Company | 469.13 | -1.6% | 12.74K | -0.2% | 5.98M | 43.99 | < 0.01% | Share |
| 130 | VMC | Vulcan Material... | 288.05 | -1.52% | 24.2K | -1.22% | 5.65M | 46.66 | < 0.01% | Share |
| 131 | NESR | National Energy... | 9.36 | -0.21% | 708.59K | -7.75% | 5.22M | 8.96 | < 0.01% | Share |
| 132 | MSI | Motorola Soluti... | 474.28 | -0.99% | 11.23K | +30.15% | 4.92M | 136.04 | < 0.01% | Share |
| 133 | SNPS | Synopsys, Inc. | 592.12 | +0.02% | 11.25K | -0.88% | 4.82M | 54.77 | < 0.01% | Share |
| 134 | AMGN | Amgen Inc. | 283.85 | -1.07% | 13.53K | -5.25% | 4.22M | 45.15 | < 0.01% | Share |
| 135 | SHEL | Shell plc | 72.73 | -1.44% | 57.46K | -0.26% | 4.21M | 54.93 | < 0.01% | Share |
| 136 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 21.1K | 0.00% | 3.5M | 77.32 | < 0.01% | Share |
| 137 | AVGO | Broadcom Inc. | 302.39 | +1.39% | 20.67K | -11.89% | 3.46M | 111.63 | < 0.01% | Share |
| 138 | DHR | Danaher Corpora... | 199.48 | -2.11% | 16.52K | 0.00% | 3.39M | 58.27 | < 0.01% | Share |
| 139 | IWD | iShares Russell... | 200.41 | -0.09% | 17.1K | 0.00% | 3.22M | 185.13 | < 0.01% | Share |
| 140 | BRK-A | Berkshire Hatha... | 751911.41 | +0.10% | 4 | 0.00% | 3.19M | 171870.75 | < 0.01% | Share |
| 141 | PFE | Pfizer Inc. | 24.77 | -0.82% | 109.71K | -1.66% | 2.78M | 20.05 | < 0.01% | Share |
| 142 | SPGI | S&P Global Inc. | 539.26 | -0.07% | 5.4K | 0.00% | 2.74M | 121.49 | < 0.01% | Share |
| 143 | PM | Philip Morris I... | 163.25 | -2.48% | 17K | 0.00% | 2.7M | 49.39 | < 0.01% | Share |
| 144 | JNPR | Juniper Network... | 39.95 | +0.05% | 69.58K | -62.91% | 2.52M | 27.42 | < 0.01% | Share |
| 145 | PNC | The PNC Financi... | 204.97 | -0.22% | 14.2K | -0.53% | 2.5M | 55.17 | < 0.01% | Share |
| 146 | ABT | Abbott Laborato... | 132.19 | +0.56% | 17.32K | -2.98% | 2.3M | 34.39 | < 0.01% | Share |
| 147 | OTIS | Otis Worldwide ... | 85.67 | -0.12% | 21.71K | -0.46% | 2.24M | 56.86 | < 0.01% | Share |
| 148 | DELL | Dell Technologi... | 124.00 | +2.51% | 24.35K | -3.61% | 2.22M | 25.97 | < 0.01% | Share |
| 149 | YY | JOYY Inc. | 41.55 | -2.53% | 52.47K | +50.05% | 2.2M | 36.78 | < 0.01% | Share |
| 150 | ABBV | AbbVie Inc. | 211.88 | -0.02% | 10.47K | -4.84% | 2.19M | 44.97 | < 0.01% | Share |