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Dodge & Cox Balanced I

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AEG.NYSEAegon NV ADRUSAFinancial ServicesInsurance - Diversified2024-03-310.3280.235.3m$28.4m$34.3m
  
  
BAP.NYSECredicorp LtdUSAFinancial ServicesBanks - Regional2024-06-300.8630.836684k$74.6m$131.5m
  
  
BHF.NASDAQBrighthouse Financial IncUSAFinancial ServicesInsurance - Life2024-09-300.7820.142467.9k$42m$23.8m
  
  
BIDU.NASDAQBaidu IncUSACommunication ServicesInternet Content & Information2024-06-300.1270.317445.2k$58.9m$37.6m
  
  
BK.NYSEBank of New York MellonUSAFinancial ServicesBanks - Diversified2024-09-300.4491.4063.3m$189.3m$259.4m
  
  
BMRN.NASDAQBiomarin Pharmaceutical IncUSAHealthcareBiotechnology2024-09-300.5390.6821m$27.4b$63.5m
  
  
BUD.NYSEAnheuser Busch Inbev NV ADRUSAConsumer DefensiveBeverages - Brewers2024-09-300.1171.0342.3m$104.1m$129.8m
  
  
DELL.NYSEDell Technologies IncUSATechnologyComputer Hardware2024-07-310.1180.343858.2k-$3.3m$112.9m
  
  
DISH.NASDAQDISH.NASDAQ----0.5670.1243m--
  
  
ELAN.NYSEElanco Animal HealthUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-301.1650.5725.7m$75.4m$80.5m
  
  
FDX.NYSEFedEx CorporationUSAIndustrialsIntegrated Freight & Logistics2024-08-310.3861.1991m$110.4m$295.9m
  
  
FISV.NASDAQFISV.NASDAQ----0.4741.9563m--
  
  
FMS.NYSEFresenius Medical Care CorporationUSAHealthcareMedical Care Facilities2024-09-300.7110.6014.1m$110.9m$92.5m
  
  
FOX.NASDAQFox Corp Class BUSACommunication ServicesEntertainment2024-09-300.1140.119549.4k$13.4m$23.5m
  
  
FOXA.NASDAQFox Corp Class AUSACommunication ServicesEntertainment2024-09-300.2460.3221.1m$27.5m$51.3m
  
  
GAP.NYSEThe Gap, Inc.USAConsumer CyclicalApparel Retail2024-07-310.3950.2511.4m$11.2m$31.8m
  
  
GPS.NYSEGPS.NYSE----0.3930.2511.4m--
  
  
GSK.NYSEGlaxoSmithKline PLC ADRUSAHealthcareDrug Manufacturers - General2024-09-300.2351.3264.8m$19.9m$165.1m
  
  
HDB.NYSEHDFC Bank Limited ADRUSAFinancial ServicesBanks - Regional2024-06-300.0740.7941.8m$287m$116.2m
  
  
HLN.NYSEHaleon plcUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.3291.06314.8m$33.9m$139.6m
  
  
HMC.NYSEHonda Motor Co Ltd ADRUSAConsumer CyclicalAuto Manufacturers2024-06-300.170.572.6m$147.1m$68.6m
  
  
HPE.NYSEHewlett Packard Enterprise CoUSATechnologyCommunication Equipment2024-07-310.5580.6927.1m$119.3m$151.3m
  
  
HPQ.NYSEHP IncUSATechnologyComputer Hardware2024-07-310.4231.0124.2m-$5.9m$156.2m
  
  
IIVI.NASDAQIIVI.NASDAQ----0.980.5141.3m--
  
  
INCY.NASDAQIncyte CorporationUSAHealthcareBiotechnology2024-09-300.6690.5761.2m$20.8m$97.7m
  
  
JNPR.NYSEJuniper Networks IncUSATechnologyCommunication Equipment2024-09-300.8650.5892.8m$38.7m$102.4m
  
  
MFGP.NYSEMFGP.NYSE----1.0180.1653.4m--
  
  
NVS.NYSENovartis AG ADRUSAHealthcareDrug Manufacturers - General2024-09-300.0570.8321.2m$25.9m$124.8m
  
  
OVV.NYSEOvintiv IncUSAEnergyOil & Gas E&P2024-06-300.8880.7472.3m$92.1m$104.7m
  
  
OXY.NYSEOccidental Petroleum CorporationUSAEnergyOil & Gas E&P2024-06-300.3541.1543.3m$111.5m$165.6m
  
  
QRTEA.NASDAQQurate Retail Inc Series AUSAConsumer CyclicalInternet Retail2024-09-300.8370.043.2m-$71.6m$1.3m
  
  
SATS.NASDAQEchoStar CorporationUSATechnologyCommunication Equipment2024-09-300.3910.1781m$76.3m$24.2m
  
  
SNY.NASDAQSanofi ADRUSAHealthcareDrug Manufacturers - General2024-06-300.1351.3153.3m$105.6m$162m
  
  
TAP.NYSEMolson Coors Brewing Co Class BUSAConsumer DefensiveBeverages - Brewers2024-06-300.4760.384986.9k$62.8m$61.6m
  
  
VFC.NYSEVF CorporationUSAConsumer CyclicalApparel Manufacturing2024-09-300.660.3472.5m$9.2m$51.8m
  
  
VMW.NYSEVMW.NYSE----0.2621.4051.1m--
  
  
XP.NASDAQXp IncUSAFinancial ServicesCapital Markets2024-06-300.6550.4263.5m$21.9m$58.3m
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BIDU.NASDAQ445.2k-47.4m97-120$84.58-12.4%
SATS.NASDAQ1m-14.8m12-18$22.7992.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VFC.NYSE1.8m-35.7m16-21$20.1623.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
XP.NASDAQ2.9m-41.7m10-18$16.6361.5%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HDB.NYSE548.5k41.333.7m57-67$61.908.1%
TAP.NYSE78.2k8.64.1m50-58$62.4225.8%
XP.NASDAQ352.4k11.26.4m15-20$16.639.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HDB.NYSE164.8k14.29.6m55-65$61.9012.6%
VFC.NYSE692k36.89m11-15$20.1683.3%
XP.NASDAQ481.9k18.09.9m17-26$16.63-0.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HLN.NYSE4m37.633.9m8-9$9.3919.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HLN.NYSE1.7m19.214.3m8-9$9.3922.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BK.NYSE195.4k4.78.3m40-47$78.2997.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BAP.NYSE243.3k40.332.6m121-150$192.3459.2%
FMS.NYSE718.9k20.513.7m16-22$22.1840.8%
HMC.NYSE1.1m23.429.7m23-27$25.8212.5%
OVV.NYSE906k60.939.9m32-52$43.7935.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ELAN.NYSE1.5m37.519.5m11-14$13.9825.0%
FMS.NYSE2.2m174.833m13-16$22.1873.5%
GSK.NYSE963.8k19.232.1m30-40$34.3915.6%
OVV.NYSE597.1k67.131.2m47-59$43.79-6.1%
SNY.NASDAQ1.4m27.063.8m38-50$47.9724.6%
VMW.NYSE230.1k12.426.5m104-126--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BAP.NYSE110k20.914m113-144$192.3469.9%
BUD.NYSE514.8k24.526.6m45-56$56.2525.9%
ELAN.NYSE301.9k7.85.2m12-21$13.9812.8%
IIVI.NASDAQ300.4k28.260.8m49-242--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BUD.NYSE219.8k11.712.3m51-63$56.2511.2%
ELAN.NYSE1.3m50.931.1m19-28$13.98-27.7%
FDX.NYSE39.4k3.78.4m193-249$294.4652.7%
FISV.NASDAQ145.2k5.014.1m87-105--
GPS.NYSE503.9k15.65.8m8-15--
HMC.NYSE187.1k3.24.7m24-29$25.828.3%
IIVI.NASDAQ355.1k50.021.7m50-75--
INCY.NASDAQ61.1k3.94.6m65-85$75.8716.6%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BAP.NYSE-76.8k-10.1-13m153-186$192.3425.5%
FMS.NYSE-49.6k-1.2-976.2k18-21$22.1823.7%
GSK.NYSE-176k-3.5-7.2m38-45$34.39-9.0%
OXY.NYSE-27.2k-0.8-1.5m50-65$49.970.4%
SNY.NASDAQ-620.9k-15.5-33.5m48-59$47.97-1.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE-676.7k-11.3-4.2m6-7$6.4411.5%
BHF.NASDAQ-135.3k-22.4-6.2m40-52$50.9726.7%
BK.NYSE-436.1k-11.6-25.2m53-61$78.2948.7%
BUD.NYSE-76.5k-3.2-4.6m57-67$56.25-1.5%
FOXA.NASDAQ-120.6k-9.7-3.9m30-35$45.6452.0%
GAP.NYSE-1.5m-50.6-35.2m20-31$21.529.5%
GPS.NYSE-1.5m-50.6-0.000-0--
GSK.NYSE-434k-8.0-18.2m38-46$34.39-10.0%
OXY.NYSE-201.1k-5.7-12.8m59-71$49.97-15.3%
SNY.NASDAQ-1m-20.6-49.9m45-51$47.976.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BK.NYSE-588.7k-13.6-32.4m52-58$78.2951.2%
GPS.NYSE-743.5k-19.9-15.6m18-29--
GSK.NYSE-100.8k-1.8-4.1m37-44$34.39-6.6%
HMC.NYSE-762.8k-22.3-26.2m31-38$25.82-15.5%
INCY.NASDAQ-18.1k-1.4-1m56-67$75.8735.2%
OXY.NYSE-161.4k-4.4-9.6m56-65$49.97-10.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HMC.NYSE-768.9k-18.4-24.2m29-34$25.82-11.1%
INCY.NASDAQ-7.3k-0.6-412.8k50-65$75.8750.9%
OXY.NYSE-912.4k-19.8-55.6m55-67$49.97-9.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE-176.8k-2.9-910.7k5-6$6.4439.2%
BAP.NYSE-85.6k-10.1-12.4m128-160$192.3450.8%
BHF.NASDAQ-17.7k-2.9-878.8k46-55$50.9710.3%
FOX.NASDAQ-186.7k-25.4-5.7m28-33$42.8752.0%
FOXA.NASDAQ-87.5k-6.6-2.8m31-35$45.6449.4%
GSK.NYSE-82.5k-1.5-2.9m34-38$34.392.0%
HMC.NYSE-1.4m-25.9-46.9m30-37$25.82-12.9%
INCY.NASDAQ-72.6k-5.2-4.5m58-66$75.8731.6%
OXY.NYSE-135.8k-2.9-8.5m57-68$49.97-12.6%
SNY.NASDAQ-1m-16.9-54.6m50-56$47.97-4.0%
VMW.NYSE-548.7k-32.7-0.000-0--
XP.NASDAQ-255.6k-8.7-6.4m22-28$16.63-23.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DELL.NYSE-90.6k-9.5-4.1m39-55$131.64233.8%
HMC.NYSE-594.6k-9.5-16.7m26-33$25.820.3%
OXY.NYSE-210.5k-4.2-12.6m56-66$49.97-10.6%
SNY.NASDAQ-328.1k-5.1-17.6m50-58$47.97-4.4%
TAP.NYSE-206.1k-12.0-12.6m51-68$62.4221.4%
VMW.NYSE-38.4k-2.2-4.9m121-146--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE-80.6k-1.3-407.8k4-6$6.4460.2%
BHF.NASDAQ-62.9k-9.2-3.3m40-61$50.9728.9%
BUD.NYSE-96.3k-3.9-5.8m58-67$56.25-2.7%
DELL.NYSE-213.3k-18.4-8.5m36-44$131.64266.1%
FOX.NASDAQ-9.6k-1.3-300.8k28-34$42.8752.3%
GSK.NYSE-398.9k-6.7-13.9m33-37$34.393.6%
INCY.NASDAQ-18.1k-1.3-1.4m68-86$75.8711.9%
OXY.NYSE-785.8k-13.7-48.8m56-68$49.97-10.0%
SNY.NASDAQ-455.4k-6.7-22.1m45-55$47.975.9%
TAP.NYSE-71.9k-4.0-3.7m48-56$62.4228.7%
VMW.NYSE-363.2k-17.5-43.6m109-128--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE-2.3m-27.1-10.8m4-5$6.4471.3%
BAP.NYSE-32k-5.0-4.5m123-159$192.3456.5%
BHF.NASDAQ-50k-6.8-2.6m43-58$50.9718.0%
BUD.NYSE-131.2k-5.0-7m45-62$56.2526.4%
DELL.NYSE-23k-1.9-909.5k33-45$131.64300.2%
FOX.NASDAQ-545.8k-42.3-15.6m26-31$42.8762.7%
HMC.NYSE-548.9k-9.8-12.7m21-25$25.8220.5%
INCY.NASDAQ-99.7k-6.6-7.6m66-85$75.8714.4%
NVS.NYSE-81.3k-6.3-6.8m74-93$103.0638.8%
OXY.NYSE-596.8k-9.4-40.6m61-76$49.97-17.6%
TAP.NYSE-265.6k-13.0-13.6m47-56$62.4233.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE-295.9k-3.3-1.3m4-5$6.4465.3%
BMRN.NASDAQ-81.6k-7.5-7.2m82-98$63.42-22.3%
DELL.NYSE-220k-15.7-9.2m34-49$131.64289.4%
FDX.NYSE-109.3k-9.8-23m142-241$294.46107.5%
FOX.NASDAQ-105.3k-7.5-3.2m28-34$42.8752.4%
GSK.NYSE-19.7k-0.4-689.7k28-45$34.3920.8%
HMC.NYSE-468.8k-7.7-11.8m22-27$25.8219.9%
INCY.NASDAQ-122.7k-7.5-9m66-84$75.8715.6%
JNPR.NYSE-375.7k-11.8-10.5m26-30$36.5141.9%
NVS.NYSE-231.6k-15.2-19.2m74-88$103.0639.1%
OXY.NYSE-612.4k-8.8-39.1m56-77$49.97-10.6%
SNY.NASDAQ-207.3k-3.7-9.2m37-52$47.9730.0%
TAP.NYSE-169.3k-7.6-9.1m47-60$62.4233.2%
VMW.NYSE-34.5k-1.8-3.9m106-123--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE-253k-2.8-1.3m4-6$6.4451.0%
BHF.NASDAQ-12.3k-1.6-595k39-58$50.9731.3%
DELL.NYSE-116.9k-7.7-5.5m38-55$131.64243.5%
FOX.NASDAQ-29k-2.0-946.1k29-38$42.8748.0%
FOXA.NASDAQ-91.6k-3.1-3.2m31-41$45.6445.7%
GSK.NYSE-508.4k-7.5-18.2m33-38$34.392.8%
HPE.NYSE-39.9k-0.6-607.3k13-18$21.0761.3%
HPQ.NYSE-785.8k-15.6-28.8m32-41$36.7213.7%
NVS.NYSE-437.3k-22.3-38.3m80-94$103.0628.6%
OXY.NYSE-751.8k-9.8-46m52-74$49.97-3.0%
SNY.NASDAQ-549k-8.9-29.1m48-58$47.97-0.9%

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