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Institutional TrackerDetails

Dodge & Cox

Industry Distribution

Medical Biology26.49%

Banks10.63%

Non-Bank Financials9.38%

Computer7.38%

Mining5.93%

Other40.19%

Holdings Change

Increased

SymbolStock NameChange% Change

HLNHaleon+179.17M+3.96%CECelanese Corp+4.14M+3.78%BAXBaxter International Inc+17.08M+3.34%APDAir Products & Chemicals+6.60M+2.96%UBSUBS Group+16.91M+0.53%HUMHumana+625.46K+0.52%AVTRAvantor+3.05M+0.45%CPNGCoupang+7.99M+0.44%GLPIGaming and Leisure Properties Inc+1.18M+0.43%SUISun Communities Inc+384.43K+0.30%DEODiageo+1.38M+0.25%09999NTES-S+7.77M+0.24%SCHWCharles Schwab+3.80M+0.21%ZBHZimmer Biomet Holdings+328.16K+0.16%CVSCVS Health+1.35M+0.11%XPXP Inc+508.90K+0.09%TELTE Connectivity+223.27K+0.07%BPBP PLC+1.60M+0.06%NTRNutrien Ltd+283.40K+0.06%00354CHINASOFT INT'L+1.30M+0.05%CMCSAComcast+1.32M+0.04%NSCNorfolk Southern+67.97K+0.03%TAPMolson Coors Beverage+44.50K+0.02%JCIJohnson Controls+94.39K+0.01%00799IGG+140.00K+0.01%01299AIA+1.29M+0.01%HDBHDFC Bank+242.23K+0.01%GSKGlaxoSmithKline+184.48K+0.01%RTXRTX Corp+114.38K+0.01%NBIXNeurocrine Biosciences+7.00K+0.01%01066WEIGAO GROUP+300.00K+0.01%ITUBItau Unibanco+352.10K+0.00%BIDUBaidu+11.00K+0.00%CXCemex+11.67K+0.00%BABAAlibaba+52.50K+0.00%TPEDPTTEP TH SDR 1to1+60.00K+0.00%YUMCYum China+3.50K+0.00%01211BYD COMPANY+29.00K+0.00%5246WPRTS+25.00K+0.00%00992LENOVO GROUP+40.00K+0.00%ASXASE Technology+6.00K+0.00%PBR.APetroleo Brasileiro SA Petrobras+7.50K+0.00%

Decreased

SymbolStock NameChange% Change

JNPRJuniper Networks-20.70M-6.25%COHRCoherent-3.37M-2.18%TFCTruist Financial-25.92M-1.97%STTState Street-3.46M-1.20%BKBank of New York Mellon-6.25M-0.87%LBTYALiberty Global-A-2.10M-0.59%6448Brother Industries-1.41M-0.55%BCSBarclays-12.47M-0.35%COFCapital One Financial-1.28M-0.33%FIFiserv-1.65M-0.29%TECK.BTeck Resources Ltd-1.27M-0.25%METMetLife-1.70M-0.25%WFCWells Fargo & Co-5.33M-0.16%PUKPrudential-2.08M-0.16%6981Murata Manufacturing-2.55M-0.14%HPQHP Inc-1.28M-0.14%ALNYAlnylam Pharmaceuticals-157.65K-0.12%FDXFedEx-239.26K-0.10%BACBank of America-7.41M-0.10%TRPTC Energy Corp-907.20K-0.09%BAPCredicorp-63.40K-0.08%SUSuncor Energy Inc-845.60K-0.07%FISFidelity National Information Services-362.02K-0.07%3382Seven & i Holdings-1.41M-0.05%ELANElanco Animal Health-267.60K-0.05%IFFInternational Flavors & Fragrances-124.23K-0.05%AEPAmerican Electric Power-251.30K-0.05%HPEHewlett Packard Enterprise-555.60K-0.04%GOOGLAlphabet-A-4.74M-0.04%FOXAFox Corp-A-174.12K-0.04%OXYOccidental Petroleum-349.96K-0.04%SATSEchoStar-96.93K-0.03%SNYSanofi-812.45K-0.03%BHFBrighthouse Financial-19.21K-0.03%CHTRCharter Communications-43.80K-0.03%GAPGap Inc-98.50K-0.03%BKRBaker Hughes-228.65K-0.02%CICigna Group-63.40K-0.02%WMBWilliams-275.93K-0.02%AEGAegon Ltd-359.17K-0.02%TMUST-Mobile US-256.84K-0.02%CTSHCognizant-109.15K-0.02%TVGrupo Televisa-100.00K-0.02%BMRNBiomarin Pharmaceutical-32.18K-0.02%DDominion Resources-124.58K-0.01%LYBLyondellBasell Industries-44.40K-0.01%GSGoldman Sachs-43.44K-0.01%GEGE Aerospace-135.48K-0.01%VFCVF Corp-43.90K-0.01%GEHCGE HealthCare Technologies-49.51K-0.01%

New

SymbolStock NameChange% Change

SBACSBA Communications Corp+1.62M+1.51%ACMRACM Research+43.00K+0.07%LPLALPL Financial+15.56K+0.02%01585YADEA+462.00K+0.02%6742YTLPOWR+401.10K+0.00%CBChubb Ltd+722.00+0.00%

Sold Out

SymbolStock NameChange% Change

02888STANCHART-13.79M-0.58%BLKBlackrock-750.00-0.00%

Holdings List

Latest

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

SNYSanofi

5.38%-812.45K-0.03%11.60B8.11%Medical Biology54.500Sep 30, 2024Multiple

GSKGlaxoSmithKline

3.44%+184.48K+0.01%7.42B9.12%Medical Biology36.170Jan 2, 2025Multiple

JCIJohnson Controls

3.03%+94.39K+0.01%6.53B12.93%Construction Decoration89.770Sep 30, 202413F

GOOGLAlphabet-A

2.85%-4.74M-0.04%6.15B0.30%Internet & Media185.230Sep 30, 202413F

FIFiserv

2.75%-1.65M-0.29%5.93B5.75%Computer230.600Sep 30, 202413F

SCHWCharles Schwab

2.64%+3.80M+0.21%5.69B4.89%Non-Bank Financials80.340Sep 30, 202413F

RTXRTX Corp

2.55%+114.38K+0.01%5.49B3.33%Defense122.410Sep 30, 202413F

HLNHaleon

2.36%+179.17M+3.96%5.08B10.49%Medical Biology9.710Jan 2, 2025Multiple

WFCWells Fargo & Co

2.21%-5.33M-0.16%4.76B2.64%Banks79.980Sep 30, 202413F

METMetLife

2.05%-1.70M-0.25%4.41B7.93%Non-Bank Financials81.700Sep 30, 202413F

OXYOccidental Petroleum

1.92%-349.96K-0.04%4.14B8.31%Mining48.060Sep 30, 202413F

CHTRCharter Communications

1.78%-43.80K-0.03%3.83B8.20%Communication Equipment360.270Sep 30, 202413F

MSFTMicrosoft

1.77%-313.49K-0.00%3.82B0.12%Computer408.430Sep 30, 202413F

CVSCVS Health

1.76%+1.35M+0.11%3.79B5.01%Medical Biology65.830Sep 30, 202413F

FDXFedEx

1.64%-239.26K-0.10%3.53B5.46%Transportation267.770Sep 30, 202413F

FISFidelity National Information Services

1.59%-362.02K-0.07%3.42B7.63%Computer68.980Sep 30, 202413F

BKBank of New York Mellon

1.58%-6.25M-0.87%3.41B6.76%Banks87.840Sep 30, 202413F

BUDAnheuser-Busch Inbev

1.54%-20.50K-0.00%3.32B2.53%Food & Beverages53.120Dec 31, 2024Multiple

BKNGBooking Holdings

1.50%-646.00-0.00%3.23B2.38%Leisure Services5044.400Sep 30, 202413F

AMZNAmazon

1.48%-53.43K-0.00%3.20B0.16%Commerce228.680Sep 30, 202413F

NVSNovartis AG

1.45%-2.70K-0.00%3.12B1.38%Medical Biology105.430Dec 31, 2024Multiple

CICigna Group

1.41%-63.40K-0.02%3.05B3.16%Medical Biology292.320Sep 30, 202413F

CMCSAComcast

1.41%+1.32M+0.04%3.04B1.96%Communication Equipment35.390Sep 30, 202413F

IFFInternational Flavors & Fragrances

1.34%-124.23K-0.05%2.88B10.98%Chemicals85.580Sep 30, 202413F

UBSUBS Group

1.29%+16.91M+0.53%2.78B2.84%Banks33.550Dec 31, 2024Multiple

GILDGilead Sciences

1.28%-76.60K-0.01%2.75B2.65%Medical Biology104.080Sep 30, 202413F

COFCapital One Financial

1.27%-1.28M-0.33%2.73B4.90%Non-Bank Financials202.160Sep 30, 202413F

NSCNorfolk Southern

1.24%+67.97K+0.03%2.67B4.80%Transportation255.990Sep 30, 202413F

GEGE Aerospace

1.22%-135.48K-0.01%2.64B1.32%Defense208.270Sep 30, 202413F

GSGoldman Sachs

1.22%-43.44K-0.01%2.62B1.59%Non-Bank Financials660.550Sep 30, 202413F

REGNRegeneron Pharmaceuticals

1.12%-3.75K-0.00%2.42B2.16%Medical Biology673.600Sep 30, 202413F

TELTE Connectivity

1.09%+223.27K+0.07%2.35B5.36%Electronics152.770Sep 30, 202413F

SANBanco Santander

1.08%0.000.00%2.32B3.25%Banks6.020Dec 31, 2023Annual Report

UNHUnitedHealth

1.05%-19.24K-0.00%2.27B0.42%Medical Biology523.510Sep 30, 202413F

METAMeta Platforms

1.02%-16.38K-0.00%2.20B0.15%Internet & Media736.670Sep 30, 202413F

BACBank of America

0.96%-7.41M-0.10%2.08B0.70%Banks46.960Sep 30, 202413F

BABAAlibaba

0.95%+52.50K+0.00%2.04B0.80%Commerce124.730Sep 30, 202413F

TMUST-Mobile US

0.91%-256.84K-0.02%1.97B0.84%Communication Equipment270.815Sep 30, 202413F

APDAir Products & Chemicals

0.89%+6.60M+2.96%1.91B2.97%Chemicals316.120Sep 30, 202413F

ZBHZimmer Biomet Holdings

0.85%+328.16K+0.16%1.83B8.58%Medical Biology100.520Sep 30, 202413G

AVTRAvantor

0.81%+3.05M+0.45%1.74B10.05%Medical Biology17.870Sep 30, 202413F

WMBWilliams

0.79%-275.93K-0.02%1.71B3.06%Mining56.980Sep 30, 202413F

FOXAFox Corp-A

0.78%-174.12K-0.04%1.68B8.77%Internet & Media55.630Sep 30, 202413F

BKRBaker Hughes

0.77%-228.65K-0.02%1.67B4.63%Mining46.400Sep 30, 202413F

BAXBaxter International Inc

0.76%+17.08M+3.34%1.64B8.73%Medical Biology30.820Sep 30, 202413F

TSMTaiwan Semiconductor

0.74%0.000.00%1.60B0.18%Electronics203.900Dec 31, 2024Multiple

GEHCGE HealthCare Technologies

0.71%-49.51K-0.01%1.53B3.65%Medical Biology92.210Sep 30, 202413F

LYBLyondellBasell Industries

0.70%-44.40K-0.01%1.52B4.97%Chemicals76.700Sep 30, 202413F

CECelanese Corp

0.68%+4.14M+3.78%1.47B10.00%Chemicals68.060Nov 30, 202413G

TTETotalEnergies

0.67%-11.60K-0.00%1.45B1.00%Mining61.410Dec 31, 2024Multiple

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