| AVTR |
Avantor, Inc. |
Common Stock |
17.2% |
$1.56B |
$243M |
117M |
+18.4% |
Dodge & Cox |
Jun 30, 2025 |
| CE |
CELANESE CORPORATION |
Common Stock |
13.8% |
$624M |
$71.8M |
15.4M |
+13% |
Dodge & Cox |
Mar 31, 2025 |
| IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC. |
Common Stock |
13.7% |
$2.38B |
$245M |
35M |
+11.5% |
Dodge & Cox |
Jun 30, 2025 |
| FTV |
Fortive Corporation |
Common Stock |
12.6% |
$2.09B |
$218M |
42.6M |
+11.6% |
Dodge & Cox |
Sep 30, 2025 |
| CHTR |
Charter Communications, Inc. |
Class A Common Stock |
11.3% |
$4.02B |
|
14.6M |
|
Dodge & Cox |
Oct 31, 2025 |
| ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Common Stock |
11.2% |
$2.38B |
$217M |
22.1M |
+10% |
Dodge & Cox |
Jun 30, 2025 |
| BAX |
BAXTER INTERNATIONAL INC. |
Common Stock |
11.2% |
$1.31B |
$132M |
57.4M |
+11.3% |
Dodge & Cox |
Sep 30, 2025 |
| SUI |
SUN COMMUNITIES, INC |
Common Stock |
11.1% |
$1.78B |
$173M |
14.2M |
+10.8% |
Dodge & Cox |
Jun 30, 2025 |
| JCI |
JOHNSON CONTROLS INTERNATIONAL PLC |
Ordinary Shares |
10.7% |
$5.5B |
|
70.8M |
|
Dodge & Cox |
Mar 31, 2025 |
| SBAC |
SBA COMMUNICATIONS CORPORATION |
Class A Common Stock |
10.7% |
$2.23B |
$358M |
11.5M |
+19.1% |
Dodge & Cox |
Oct 31, 2025 |
| RAL |
Ralliant Corporation |
Common Stock |
10.7% |
$525M |
$53.1M |
12M |
+11.2% |
Dodge & Cox |
Oct 31, 2025 |
| TAP |
MOLSON COORS BEVERAGE COMPANY |
Class B Common Stock |
10% |
$843M |
|
18.6M |
|
Dodge & Cox |
Sep 30, 2025 |
| AEG |
Aegon Ltd. |
Common Shares |
9.4% |
$1.21B |
|
155M |
|
Dodge & Cox |
Jun 30, 2025 |
| OXY |
OCCIDENTAL PETROLEUM CORPORATION |
Common Stock and Warrants |
8.8% |
$3.17B |
|
84.3M |
|
Dodge & Cox |
Dec 31, 2024 |
| HUM |
HUMANA INC. |
Common Stock |
8.5% |
$2.91B |
|
10.2M |
|
Dodge & Cox |
Dec 31, 2024 |
| FIS |
Fidelity National Information Services, Inc. |
Common Stock |
8.3% |
$2.84B |
$579M |
43.1M |
+25.6% |
Dodge & Cox |
Sep 30, 2025 |
| XP |
XP Inc. |
Class A Common Shares |
7.9% |
$587M |
-$151M |
34.3M |
-20.5% |
Dodge & Cox |
Jun 30, 2025 |
| SATS |
EchoStar Corporation |
Class A Common Stock |
7.5% |
$900M |
-$123M |
11.8M |
-12% |
Dodge & Cox |
Sep 30, 2025 |
| FI |
Fiserv, Inc. |
Common Stock |
7.1% |
$4.98B |
|
38.6M |
|
Dodge & Cox |
Sep 30, 2025 |
| FDX |
FedEx Corporation |
Common Stock |
6.9% |
$3.83B |
|
16.2M |
|
Dodge & Cox |
Sep 30, 2025 |
| CX |
Cemex, S.A.B. de C.V. |
American Depositary Shares, which convert into CPOs |
6.6% |
$846M |
|
95M |
|
Dodge & Cox |
Jun 30, 2025 |
| FOXA |
FOX CORPORATION |
Class A Common Stock |
6.5% |
$834M |
-$421M |
14M |
-33.6% |
Dodge & Cox |
Jun 30, 2025 |
| NBIX |
NEUROCRINE BIOSCIENCES, INC. |
Common Stock |
5.6% |
$503M |
|
5.53M |
|
Dodge & Cox |
Mar 31, 2025 |
| BK |
THE BANK OF NEW YORK MELLON CORPORATION |
Common Stock |
5.3% |
$3.83B |
|
37.6M |
|
Dodge & Cox |
Jun 30, 2025 |
| LYB |
LYONDELLBASELL INDUSTRIES N.V. |
Ordinary Shares |
5.2% |
$1.02B |
|
17M |
|
Dodge & Cox |
Dec 31, 2024 |
| GEHC |
GE HEALTHCARE TECHNOLOGIES INC. |
Common Stock |
5.1% |
$1.72B |
|
23.6M |
|
Dodge & Cox |
Jun 30, 2025 |
| COHR |
COHERENT CORP. |
Common Stock |
4.2% |
$406M |
|
6.44M |
|
Dodge & Cox |
Mar 31, 2025 |
| GAP |
THE GAP, INC. |
Common Stock |
1.5% |
$117M |
|
5.44M |
|
Dodge & Cox |
Jun 30, 2025 |
| BHF |
Brighthouse Financial, Inc. |
Common Stock |
1% |
$28.4M |
|
594K |
|
Dodge & Cox |
Feb 28, 2025 |
| TV |
GRUPO TELEVISA, S.A.B. |
CPOs and Global Depositary Shares, which convert into CPOs |
0% |
$622K |
-$174M |
231K |
-99.6% |
Dodge & Cox |
Oct 31, 2025 |