Dodge & Cox - Significant Ownership

Signature - Title
/S/ Katherine M. Primas - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Dodge & Cox.

Significant Ownership of Dodge & Cox

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
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

Schedules 13D/G Reported by Dodge & Cox:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.