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Institutional TrackerDetails

Dodge & Cox

Industry Distribution

Medical Biology24.58%

Banks10.66%

Non-Bank Financials10.02%

Computer7.27%

Mining5.96%

Other41.50%

Holdings Change

Increased

SymbolStock NameChange% Change

CECelanese Corp+6.82M+6.10%SBACSBA Communications Corp+5.72M+5.32%AVTRAvantor+30.73M+4.51%HUMHumana+5.26M+4.36%CXCemex+16.31M+3.38%SUISun Communities Inc+3.21M+2.52%BUDAnheuser-Busch Inbev+42.37M+2.14%GLPIGaming and Leisure Properties Inc+5.80M+2.11%FMSFresenius Medical Care+11.73M+2.00%NBIXNeurocrine Biosciences+1.73M+1.73%XPXP Inc+8.29M+1.54%IFFInternational Flavors & Fragrances+3.36M+1.31%ZBHZimmer Biomet Holdings+2.04M+1.03%NESRNational Energy Services Reunited+647.39K+0.67%LPLALPL Financial+454.55K+0.61%CVSCVS Health+7.08M+0.56%GSKGlaxoSmithKline+9.06M+0.44%BMRNBiomarin Pharmaceutical+847.92K+0.44%FDXFedEx+734.27K+0.31%LYBLyondellBasell Industries+851.37K+0.26%BAXBaxter International Inc+1.20M+0.24%NWSANews Corp-A+1.25M+0.22%CMCSAComcast+5.04M+0.13%6367Daikin Industries+355.00K+0.12%MDTMedtronic+897.64K+0.07%01299AIA+5.44M+0.05%GPRKGeoPark+22.03K+0.04%5139AEONCR+218.30K+0.04%PUKPrudential+544.57K+0.04%HDBHDFC Bank+897.43K+0.04%APDAir Products & Chemicals+64.96K+0.03%DEODiageo+144.86K+0.03%UNHUnitedHealth+191.02K+0.02%ABEVAmbev SA+2.94M+0.02%ITUBItau Unibanco+1.83M+0.02%ACMRACM Research+10.59K+0.02%03613TONGRENTANGCM+100.00K+0.01%REGNRegeneron Pharmaceuticals+9.38K+0.01%NTRNutrien Ltd+40.80K+0.01%RTXRTX Corp+92.49K+0.01%CPNGCoupang+123.90K+0.01%BIDUBaidu+22.00K+0.01%1082HLFG+65.00K+0.01%TKKDKasikorn BK TH SDR1to1+100.00K+0.00%6971Kyocera+59.60K+0.00%UBSUBS Group+125.60K+0.00%TPEDPTTEP TH SDR 1to1+140.00K+0.00%SHGShinhan Financial Group Co Ltd+17.60K+0.00%5347TENAGA+200.00K+0.00%EBRBrazilian Electric Power+61.10K+0.00%

Decreased

SymbolStock NameChange% Change

BHFBrighthouse Financial-6.08M-10.46%JNPRJuniper Networks-13.32M-4.00%TFCTruist Financial-25.69M-1.97%FOXAFox Corp-A-7.35M-1.62%FISFidelity National Information Services-6.75M-1.27%OXYOccidental Petroleum-8.01M-0.85%JCIJohnson Controls-5.00M-0.76%STTState Street-2.03M-0.70%YUMCYum China-2.17M-0.58%BKBank of New York Mellon-3.83M-0.53%WFCWells Fargo & Co-16.50M-0.51%GSGoldman Sachs-1.51M-0.49%JDJD.com-5.77M-0.40%3382Seven & i Holdings-10.28M-0.40%COFCapital One Financial-1.38M-0.36%BACBank of America-22.15M-0.29%COHRCoherent-400.28K-0.26%INCYIncyte-356.46K-0.18%02869GREENTOWN SER-4.96M-0.16%BABAAlibaba-3.62M-0.16%TECK.BTeck Resources Ltd-725.90K-0.14%BCSBarclays-4.30M-0.12%FIFiserv-531.37K-0.09%BAPCredicorp-73.70K-0.09%SUSuncor Energy Inc-958.20K-0.08%NSCNorfolk Southern-173.63K-0.08%WMBWilliams-923.11K-0.08%METMetLife-502.03K-0.07%ALNYAlnylam Pharmaceuticals-82.27K-0.06%CHTRCharter Communications-90.13K-0.06%GOOGLAlphabet-A-6.75M-0.06%NVSNovartis AG-1.04M-0.05%SNYSanofi-1.05M-0.04%ELANElanco Animal Health-134.88K-0.03%TAPMolson Coors Beverage-48.28K-0.02%00700TENCENT-1.77M-0.02%SATSEchoStar-51.35K-0.02%BKRBaker Hughes-172.11K-0.02%BKNGBooking Holdings-5.59K-0.02%VFCVF Corp-65.20K-0.02%TMUST-Mobile US-188.37K-0.02%GAPGap Inc-48.63K-0.01%SCHWCharles Schwab-218.31K-0.01%BMYBristol-Myers Squibb-225.28K-0.01%TELTE Connectivity-24.58K-0.01%HPQHP Inc-76.27K-0.01%GILDGilead Sciences-98.02K-0.01%DDominion Resources-64.74K-0.01%HLNHaleon-287.31K-0.01%CICigna Group-16.81K-0.01%

New

SymbolStock NameChange% Change

SNRESunrise Communications AG+2.29M+3.20%FTVFortive+7.78M+2.29%ARCOArcos Dorados+106.00K+0.05%AMGAffiliated Managers+6.50K+0.02%CIGEnergy Company of Minas Gerais+215.00K+0.01%ASRGrupo Aeroportuario del Sureste SAB de CV+1.80K+0.01%MGMMGM Resorts International+15.50K+0.01%LYVLive Nation Entertainment+7.00K+0.00%

Sold Out

SymbolStock NameChange% Change

02888STANCHART-13.79M-0.58%00354CHINASOFT INT'L-3.34M-0.13%00288WH GROUP-723.03K-0.01%BEKEKE Holdings-18.44K-0.00%CBChubb Ltd-722.00-0.00%

Holdings List

Latest

2024Q4

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

GSKGlaxoSmithKline

3.46%+9.06M+0.44%7.52B9.57%Medical Biology38.520Mar 3, 2025Multiple

SCHWCharles Schwab

3.29%-218.31K-0.01%7.14B4.93%Non-Bank Financials79.600Dec 31, 202413F

FIFiserv

3.25%-531.37K-0.09%7.05B5.74%Computer219.180Dec 31, 202413F

JCIJohnson Controls

3.05%-5.00M-0.76%6.62B12.17%Construction Decoration82.170Dec 31, 202413F

SNYSanofi

2.91%-1.05M-0.04%6.31B4.71%Medical Biology54.910Dec 31, 2024Multiple

BUDAnheuser-Busch Inbev

2.88%+42.37M+2.14%6.24B5.10%Food & Beverages62.140Jan 17, 2025Multiple

RTXRTX Corp

2.74%+92.49K+0.01%5.95B3.33%Defense133.430Dec 31, 202413F

WFCWells Fargo & Co

2.36%-16.50M-0.51%5.12B2.16%Banks72.280Dec 31, 202413F

GOOGLAlphabet-A

2.26%-6.75M-0.06%4.91B0.25%Internet & Media162.240Dec 31, 202413F

HLNHaleon

2.20%-287.31K-0.01%4.79B10.50%Medical Biology10.120Mar 3, 2025Multiple

CVSCVS Health

2.19%+7.08M+0.56%4.75B5.56%Medical Biology67.590Dec 31, 202413F

METMetLife

2.08%-502.03K-0.07%4.51B7.95%Non-Bank Financials83.050Dec 31, 202413F

CHTRCharter Communications

2.03%-90.13K-0.06%4.40B8.13%Communication Equipment382.020Dec 31, 202413F

BKBank of New York Mellon

1.75%-3.83M-0.53%3.79B6.24%Banks84.480Dec 31, 202413F

BKNGBooking Holdings

1.72%-5.59K-0.02%3.73B2.39%Leisure Services4752.800Dec 31, 202413F

GILDGilead Sciences

1.68%-98.02K-0.01%3.65B2.65%Medical Biology111.160Dec 31, 202413F

MSFTMicrosoft

1.63%-39.70K-0.00%3.54B0.12%Computer390.580Dec 31, 202413F

AMZNAmazon

1.60%-107.96K-0.00%3.47B0.16%Commerce201.360Dec 31, 202413F

OXYOccidental Petroleum

1.59%-8.01M-0.85%3.46B7.45%Mining49.510Dec 31, 202413F

SANBanco Santander

1.56%0.000.00%3.39B3.26%Banks6.930Dec 31, 2023Annual Report

FDXFedEx

1.55%+734.27K+0.31%3.37B5.80%Transportation243.920Dec 31, 202413F

COFCapital One Financial

1.42%-1.38M-0.36%3.08B4.53%Non-Bank Financials178.150Dec 31, 202413F

CMCSAComcast

1.36%+5.04M+0.13%2.95B2.09%Communication Equipment37.370Dec 31, 202413F

GEGE Aerospace

1.35%-15.73K-0.00%2.92B1.33%Defense205.880Dec 31, 202413F

NVSNovartis AG

1.34%-1.04M-0.05%2.91B1.38%Medical Biology111.400Dec 31, 2024Multiple

CICigna Group

1.32%-16.81K-0.01%2.86B3.24%Medical Biology324.740Dec 31, 202413F

HUMHumana

1.26%+5.26M+4.36%2.74B8.45%Medical Biology270.380Dec 31, 202413F

FISFidelity National Information Services

1.18%-6.75M-1.27%2.57B6.48%Computer75.070Dec 31, 202413F

TMUST-Mobile US

1.16%-188.37K-0.02%2.51B0.82%Communication Equipment268.280Dec 31, 202413F

NSCNorfolk Southern

1.16%-173.63K-0.08%2.51B4.72%Transportation235.210Dec 31, 202413F

IFFInternational Flavors & Fragrances

1.13%+3.36M+1.31%2.45B12.29%Chemicals78.180Dec 31, 202413F

TELTE Connectivity

1.08%-24.58K-0.01%2.35B5.35%Electronics147.110Dec 31, 202413F

UBSUBS Group

1.08%+125.60K+0.00%2.35B2.31%Banks31.910Dec 31, 202413F

METAMeta Platforms

1.06%-1.88K0.00%2.31B0.15%Internet & Media602.580Dec 31, 202413F

GSGoldman Sachs

1.00%-1.51M-0.49%2.17B1.19%Non-Bank Financials558.920Dec 31, 202413F

WMBWilliams

1.00%-923.11K-0.08%2.16B2.98%Mining59.430Dec 31, 202413F

ZBHZimmer Biomet Holdings

0.99%+2.04M+1.03%2.14B9.60%Medical Biology112.150Dec 31, 202413F

UNHUnitedHealth

0.97%+191.02K+0.02%2.10B0.45%Medical Biology515.720Dec 31, 202413F

BKRBaker Hughes

0.92%-172.11K-0.02%1.99B4.61%Mining43.630Dec 31, 202413F

BABAAlibaba

0.91%-3.62M-0.16%1.97B0.64%Commerce135.630Dec 31, 202413F

APDAir Products & Chemicals

0.90%+64.96K+0.03%1.96B3.00%Chemicals295.120Dec 31, 202413F

FOXAFox Corp-A

0.82%-7.35M-1.62%1.79B7.15%Internet & Media54.920Dec 31, 202413F

BAXBaxter International Inc

0.80%+1.20M+0.24%1.73B10.08%Medical Biology33.700Feb 28, 2025Exchange Announcement

BCSBarclays

0.77%-4.30M-0.12%1.68B2.95%Banks15.880Mar 3, 2025UK Share Register

SUISun Communities Inc

0.76%+3.21M+2.52%1.64B10.06%128.110Feb 28, 2025Exchange Announcement

AVTRAvantor

0.74%+30.73M+4.51%1.60B14.56%Medical Biology16.170Dec 31, 202413F

SBACSBA Communications Corp

0.73%+5.72M+5.32%1.58B6.83%Real Estate216.380Dec 31, 202413F

TSMTaiwan Semiconductor

0.72%+19.28K+0.00%1.57B0.18%Electronics168.240Dec 31, 2024Multiple

HDBHDFC Bank

0.71%+897.43K+0.04%1.55B0.91%Banks66.850Dec 31, 2024Multiple

6503Mitsubishi Electric

0.70%0.000.00%1.51B3.74%Electronics2837.5Apr 30, 2024Exchange Announcement

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