DODGE & COX [Rocket]

Holdings

DODGE & COX

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NORFOLK SOUTHERN CORP	NSC	Common	4,306,139	4,302,589	976,460,080,000	975,707,480,000	0.65	1.90	Hist	06/30/2023
CIGNA CORP	CI	Com	12,025,406	563,263	3,374,328,924,000	445,407,523,000	2.25		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	43,880,654	9,808,300	1,387,067,473,000	403,739,337,000	0.93		Hist	06/30/2023
COHERENT CORP.	COHR	Stock	19,921,620	578,925	1,015,604,188,000	279,034,362,000	0.68	14.29	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	30,391,734	9,980,937	922,389,127,000	226,380,949,000	0.62		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	16,024,422	3,417,573	1,107,768,293,000	170,953,344,000	0.74	1.25	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	29,360,276	2,344,256	1,117,745,707,000	143,007,705,000	0.75	12.01	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	17,305,424	1,494,780	1,405,892,646,000	108,945,519,000	0.94		Hist	06/30/2023
AEGON NV	AEG	Common	126,016,146	207,351	638,901,860,000	97,924,041,000	0.43	4.75	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	12,122,400	1,802,400	489,866,184,000	88,314,984,000	0.33	1.19	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	27,772,475	278,835	1,519,154,383,000	25,424,922,000	1.01	4.69	Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	18,506,905	181,200	109,190,740,000	19,944,557,000	0.07	0.37	Hist	06/30/2023
Fox Corp	FOX	COM	11,737,345	67,667	374,303,932,000	8,926,314,000	0.25	2.33	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	16,000	11,000	2,525,280,000	1,763,980,000	0.00		Hist	06/30/2023
ALPHA & OMEGA SEMICONDUCTOR Ltd	AOSL	COM	31,214	8,400	1,023,819,000	408,982,000	0.00	0.11	Hist	06/30/2023
GeoPark Ltd	GPRK	Common	72,614	40,000	719,605,000	349,110,000	0.00		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	28,900	2,200	1,676,200,000	142,285,000	0.00		Hist	06/30/2023
Afya Ltd		Common	27,283	2,750	383,053,000	109,265,000	0.00		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	45,347	800	748,226,000	72,003,000	0.00		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	16,500	900	228,195,000	65,487,000	0.00		Hist	06/30/2023
JOYY Inc.	YY	Common	18,108	2,100	556,097,000	56,968,000	0.00		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	23,900	3,000	836,500,000	49,197,000	0.00	0.00	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	13,562	600	766,253,000	-55,408,000	0.00	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	11,506,948	380,224	1,598,315,077,000	-13,279,627,000	1.07	0.94	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	15,429,108	603,475	799,073,503,000	-29,827,638,000	0.53		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	3,187,515	39,300	436,402,679,000	-38,725,929,000	0.29		Hist	06/30/2023
JD.com, Inc.	JD	Common	16,237,049	2,015,100	554,170,482,000	-70,030,860,000	0.37		Hist	06/30/2023
METLIFE INC	MET	Common	54,153,699	83,945	3,061,308,604,000	-71,492,943,000	2.04	7.07	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	45,030,054	174,200	1,320,281,183,000	-72,493,084,000	0.88		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	14,598,170	1,964,358	1,216,757,470,000	-74,165,440,000	0.81		Hist	06/30/2023
UBS Group AG	UBS	SHS	155,338,692	226,879	3,143,154,016,000	-143,658,462,000	2.10		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	11,572,059	38,700	683,330,084,000	-168,408,478,000	0.46		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	2,394,355	9,654	1,720,439,842,000	-238,997,429,000	1.15	2.18	Hist	06/30/2023