Dodge & Cox Incresed Positions in Q1 2025

Dodge & Cox

  • $164 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
3.35M
+ 4.78%
$44.22 - $68.64 $148M - $230M
73.5M $4.98B
FTV
Fortive Corp

Technology
14.1M
+ 181.5%
$71.82 - $82.98 $1.01B - $1.17B
21.9M $1.6B
APD
Air Products & Chemicals, Inc.

Basic Materials
2.1M
+ 31.47%
$283.24 - $338.07 $594M - $709M
8.76M $2.58B
SUI
Sun Communities Inc

Real Estate
4.04M
+ 42.08%
$120.53 - $136.43 $487M - $551M
13.6M $1.76B
OXY
Occidental Petroleum Corp

Energy
10.8M
+ 15.48%
$45.45 - $52.7 $493M - $571M
80.8M $3.99B
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.12M
+ 2.8%
$46.15 - $63.53 $51.7M - $71.1M
41.1M $2.53B
CMCSA
Comcast Corp

Communication Services
15.1M
+ 19.11%
$33.19 - $38.23 $502M - $578M
94.2M $3.48B
CI
Cigna Corp

Healthcare
117K
+ 1.34%
$274.49 - $329.0 $32.1M - $38.5M
8.89M $2.92B
CPNG
Coupang, Inc.

Consumer Cyclical
20.6M
+ 101.61%
$21.34 - $25.52 $439M - $525M
40.8M $894M
SBAC
Sba Communications Corp

Real Estate
1.14M
+ 15.5%
$192.76 - $224.91 $220M - $256M
8.49M $1.87B
BAX
Baxter International Inc

Healthcare
1.08M
+ 2.15%
$29.26 - $36.57 $31.6M - $39.6M
51.5M $1.76B
HUM
Humana Inc

Healthcare
557K
+ 5.46%
$249.11 - $303.11 $139M - $169M
10.8M $2.85B
NBIX
Neurocrine Biosciences Inc

Healthcare
2.52M
+ 83.48%
$107.22 - $153.29 $270M - $386M
5.53M $612M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
446K
+ 2.33%
$98.98 - $113.18 $44.1M - $50.5M
19.6M $2.21B
JD
Jd.Com, Inc.

Consumer Cyclical
1.34M
+ 8.01%
$33.1 - $45.21 $44.3M - $60.6M
18.1M $743M
CX
Cemex Sab De Cv

Basic Materials
20.7M
+ 41.71%
$5.36 - $6.78 $111M - $140M
70.3M $394M
D
Dominion Energy, Inc

Utilities
685K
+ 3.03%
$52.85 - $57.43 $36.2M - $39.4M
23.3M $1.31B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
209K
+ 1.42%
$61.25 - $72.83 $12.8M - $15.2M
15M $1.06B
MDT
Medtronic PLC

Healthcare
47.7K
+ 0.62%
$79.84 - $94.5 $3.81M - $4.51M
7.71M $693M
NWSA
News Corp

Communication Services
2.18M
+ 18.72%
$26.29 - $30.49 $57.4M - $66.6M
13.8M $377M
NTES
Net Ease, Inc.

Communication Services
154K
+ 5.8%
$87.72 - $109.14 $13.5M - $16.8M
2.8M $289M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
11K
+ 0.08%
$45.62 - $51.12 $501K - $561K
13.5M $688M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1K
+ 0.01%
$42.3 - $53.69 $42.3K - $53.7K
8.51M $443M
ITUB
Itau Unibanco Holding S.A.

Financial Services
872K
+ 5.25%
$4.87 - $6.28 $4.25M - $5.48M
17.5M $96.2M
LLY
Eli Lilly & CO

Healthcare
289
+ 0.65%
$725.72 - $929.72 $210K - $269K
45.1K $37.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
37
+ 0.29%
$442.66 - $534.52 $16.4K - $19.8K
12.7K $6.79M
MSI
Motorola Solutions, Inc.

Technology
2.6K
+ 30.15%
$411.73 - $482.1 $1.07M - $1.25M
11.2K $4.92M
YY
Joyy Inc.

Communication Services
17.5K
+ 50.05%
$38.19 - $52.08 $668K - $911K
52.5K $2.2M
ACMR
Acm Research, Inc.

Technology
9.5K
+ 17.73%
$15.41 - $29.98 $146K - $285K
63.1K $1.47M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
16.8K
+ 16.47%
$12.68 - $17.71 $213K - $298K
119K $1.86M
CIB
Bancolombia Sa

Financial Services
9.65K
+ 85.36%
$31.99 - $44.29 $309K - $427K
20.9K $842K
ABEV
Ambev S.A.

Consumer Defensive
54.2K
+ 26.29%
$1.77 - $2.37 $95.9K - $128K
260K $606K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
11.1K
+ 64.16%
$12.61 - $14.92 $140K - $166K
28.4K $407K
MCD
Mcdonalds Corp

Consumer Cyclical
23
+ 0.35%
$279.74 - $321.29 $6.43K - $7.39K
6.57K $2.05M
ELV
Elevance Health, Inc.

Healthcare
100
+ 9.09%
$365.9 - $436.25 $36.6K - $43.6K
1.2K $521K
AAPL
Apple Inc.

Technology
3.28K
+ 13.73%
$209.68 - $247.1 $687K - $809K
27.1K $6.03M
V
Visa Inc.

Financial Services
59
+ 6.56%
$306.92 - $362.71 $18.1K - $21.4K
959 $336K
VZ
Verizon Communications Inc

Communication Services
154
+ 2.8%
$37.81 - $46.49 $5.82K - $7.16K
5.65K $256K
Te Connectivity PLC
56.9K
+ 0.36%
N/A
16M $0
Gsk PLC
10.2M
+ 14.92%
N/A
78.7M $0
GLW
Corning Inc

Technology
150
+ 0.37%
$44.91 - $54.25 $6.74K - $8.14K
40.6K $1.86M
IFF
International Flavors & Fragrances Inc

Basic Materials
2.34M
+ 7.43%
$76.48 - $87.72 $179M - $205M
33.8M $2.62B
CE
Celanese Corp

Basic Materials
1.77M
+ 13.02%
$47.02 - $74.12 $83.4M - $131M
15.4M $874M
FIS
Fidelity National Information Services, Inc.

Technology
481K
+ 1.4%
$68.12 - $83.42 $32.8M - $40.1M
34.8M $2.6B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.77K
+ 0.12%
$634.14 - $744.83 $1.76M - $2.06M
2.32M $1.47B
AVTR
Avantor, Inc.

Basic Materials
1.12M
+ 1.13%
$15.5 - $22.57 $17.3M - $25.2M
100M $1.63B
Activity Summary
Buys All Purchases 51 New Holdings 4 Increased Positions 47 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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