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... | 94.79 | +2.62% | 88.75M | -0.69% | 6.95B | 32.86 | 3.96% | Share |
| 2 | FI | Fiserv, Inc. | 128.66 | -1.48% | 30.59M | -4.98% | 6.76B | 109.68 | 3.85% | Share |
| 3 | JCI | Johnson Control... | 105.77 | -0.72% | 70.82M | -11.88% | 5.67B | 46 | 3.23% | Share |
| 4 | RTX | RTX Corporation | 160.53 | -0.52% | 42.35M | -4.81% | 5.61B | 69.43 | 3.20% | Share |
| 5 | CVS | CVS Health Corp... | 74.60 | -2.33% | 73.46M | +4.78% | 4.98B | 66.28 | 2.84% | Share |
| 6 | MET | MetLife, Inc. | 80.27 | -0.47% | 53.91M | -0.45% | 4.33B | 39.08 | 2.47% | Share |
| 7 | CHTR | Charter Communi... | 270.57 | +2.73% | 11.51M | -0.36% | 4.24B | 330.62 | 2.42% | Share |
| 8 | WFC | Wells Fargo & C... | 84.31 | +0.24% | 57.63M | -18.2% | 4.14B | 29.1 | 2.36% | Share |
| 9 | SNY | Sanofi | 45.07 | -2.87% | 73.19M | -2.7% | 4.06B | 44.89 | 2.31% | Share |
| 10 | OXY | Occidental Petr... | 46.98 | +0.20% | 80.84M | +15.48% | 3.99B | 42.47 | 2.27% | Share |
| 11 | GILD | Gilead Sciences... | 110.99 | -2.36% | 32.69M | -0.77% | 3.66B | 70.28 | 2.09% | Share |
| 12 | BKNG | Booking Holding... | 5575.73 | +0.91% | 776.01K | -0.97% | 3.57B | 1913.77 | 2.04% | Share |
| 13 | BK | The Bank of New... | 109.08 | +0.90% | 41.98M | -6.09% | 3.52B | 33.92 | 2.01% | Share |
| 14 | CMCSA | Comcast Corpora... | 31.62 | +0.03% | 94.22M | +19.11% | 3.48B | 26.55 | 1.98% | Share |
| 15 | FDX | FedEx Corporati... | 236.48 | +1.17% | 13.83M | -0.41% | 3.37B | 168.49 | 1.92% | Share |
| 16 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 8.88M | -1.99% | 3.33B | 74.52 | 1.90% | Share |
| 17 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 16.53M | -3.73% | 3.15B | 102.23 | 1.79% | Share |
| 18 | GSK | GSK plc | 39.52 | -1.63% | 78.65M | +14.92% | 3.05B | 31.47 | 1.74% | Share |
| 19 | CI | The Cigna Group | 283.73 | -2.64% | 8.89M | +1.34% | 2.92B | 201.75 | 1.67% | Share |
| 20 | COF | Capital One Fin... | 222.47 | -0.83% | 16.28M | -5.84% | 2.92B | 58.73 | 1.66% | Share |
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