| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX | 14% | +12% | $2,382,521,368 | +$245,382,240 | 35,047,387 | +11% | Dodge & Cox | 30 Jun 2025 |
| Winder Pte. Ltd. | 9.9% | $1,993,518,674 | 25,356,381 | Winder Pte. Ltd. | 31 Dec 2024 | |||
| BlackRock, Inc. | 7% | $1,413,612,916 | 17,980,322 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Dodge & Cox | 14% | 36,972,638 | +5.5% | 1.2% | $2,275,296,143 |
| VANGUARD GROUP INC | 12% | 31,133,186 | +0.82% | 0.03% | $1,915,936,267 |
| Freemont Capital Pte Ltd | 9.9% | 25,356,381 | 0% | 34% | $1,560,431,687 |
| BlackRock, Inc. | 7.2% | 18,465,916 | -16% | 0.02% | $1,136,392,478 |
| STATE STREET CORP | 4.3% | 10,971,108 | +0.79% | 0.02% | $679,459,647 |
| Invesco Ltd. | 2.8% | 7,167,176 | +131% | 0.07% | $441,068,016 |
| First Eagle Investment Management, LLC | 2.7% | 6,927,070 | +27% | 0.78% | $426,291,858 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 6,599,113 | +2.2% | 0.03% | $404,450,433 |
| First Pacific Advisors, LP | 1.9% | 4,903,862 | +19% | 4.2% | $301,783,667 |
| ICAHN CARL C | 1.9% | 4,750,000 | +27% | 3.2% | $292,315,000 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.8% | 4,706,279 | +51% | 0.06% | $289,624,410 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1.5% | 3,821,419 | 0% | 0.2% | $235,170,126 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.3% | 3,423,839 | -2.6% | 0.07% | $210,703,052 |
| VAN ECK ASSOCIATES CORP | 1.3% | 3,320,029 | -38% | 0.19% | $204,314,000 |
| NORTHERN TRUST CORP | 1.1% | 2,854,774 | -4.8% | 0.02% | $175,682,791 |
| MORGAN STANLEY | 0.95% | 2,427,499 | -7.7% | 0.01% | $149,388,432 |
| CONTINENTAL GRAIN CO | 0.89% | 2,280,730 | 0% | 41% | $140,356,124 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.83% | 2,128,879 | -3.5% | 0.11% | $128,967,490 |
| AMERIPRISE FINANCIAL INC | 0.77% | 1,960,028 | -21% | 0.03% | $120,622,396 |
| DIMENSIONAL FUND ADVISORS LP | 0.75% | 1,915,412 | -12% | 0.03% | $117,862,225 |
| FIL Ltd | 0.67% | 1,714,642 | +26% | 0.08% | $105,519,069 |
| AQR CAPITAL MANAGEMENT LLC | 0.67% | 1,711,154 | +428% | 0.07% | $104,021,057 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.66% | 1,685,204 | +3.1% | 0.02% | $103,707,454 |
| Legal & General Group Plc | 0.61% | 1,552,069 | +4.7% | 0.02% | $95,532,572 |
| BANK OF AMERICA CORP /DE/ | 0.6% | 1,527,821 | +2.1% | 0.01% | $94,022,098 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,305,591 | $155,846,752 | -$11,679,366 | 6,739.01% | 17 |
| 2025 Q3 | 242,548,427 | $14,921,157,605 | -$28,229,114 | 6,154% | 695 |
| 2025 Q2 | 241,271,242 | $17,748,441,084 | +$451,242,917 | 7,355% | 681 |
| 2025 Q1 | 235,288,744 | $18,255,215,656 | -$270,142,846 | 7,761% | 708 |
| 2024 Q4 | 237,781,827 | $20,105,172,776 | +$248,194,324 | 8,455% | 747 |
| 2024 Q3 | 226,680,198 | $23,779,545,269 | -$819,347,508 | 10,493% | 772 |
| 2024 Q2 | 234,706,264 | $22,347,351,993 | +$172,505,118 | 9,521% | 757 |
| 2024 Q1 | 233,840,786 | $19,679,193,591 | +$43,484,543 | 8,599% | 732 |
| 2023 Q4 | 857,501 | $69,432,412 | +$554,957 | 8,097% | 6 |
| 2023 Q3 | 233,369,256 | $15,916,961,896 | +$269,156,421 | 6,817% | 721 |
| 2023 Q2 | 226,119,227 | $18,017,218,388 | -$395,487,157 | 7,959% | 738 |
| 2023 Q1 | 231,921,982 | $21,326,531,781 | -$217,542,036 | 9,196% | 732 |
| 2022 Q4 | 234,463,975 | $24,657,930,970 | +$497,335,568 | 10,484% | 750 |
| 2022 Q3 | 229,254,716 | $20,850,404,101 | -$145,118,059 | 9,083.01% | 698 |
| 2022 Q2 | 230,428,054 | $27,402,926,867 | -$18,673,478 | 11,912% | 702 |
| 2022 Q1 | 228,984,422 | $30,019,002,783 | -$335,717,677 | 13,133% | 710 |
| 2021 Q4 | 231,823,981 | $34,863,939,002 | -$331,392,136 | 15,064.97% | 753 |
| 2021 Q3 | 229,539,731 | $30,703,958,371 | +$420,403,187 | 13,372% | 726 |
| 2021 Q2 | 225,949,843 | $33,742,765,740 | -$131,554,303 | 14,939.99% | 740 |
| 2021 Q1 | 229,941,395 | $32,093,732,378 | +$15,911,894,779 | 13,960.99% | 719 |
| 2020 Q4 | 112,983,684 | $12,310,059,970 | +$1,356,458,897 | 10,884% | 559 |
| 2020 Q3 | 101,748,908 | $12,452,782,561 | -$240,817,605 | 12,244.95% | 523 |
| 2020 Q2 | 103,250,929 | $12,642,400,371 | +$165,039,150 | 12,245.96% | 535 |
| 2020 Q1 | 101,216,797 | $10,343,615,766 | +$116,014,709 | 10,208.01% | 517 |
| 2019 Q4 | 99,825,659 | $12,874,596,827 | -$58,817,470 | 12,902% | 544 |
| 2019 Q3 | 100,424,449 | $12,320,426,350 | -$47,827,856 | 12,268.93% | 511 |
| 2019 Q2 | 100,743,815 | $14,616,873,114 | +$1,148,322,413 | 14,508.97% | 552 |
| 2019 Q1 | 94,649,245 | $12,192,507,163 | +$820,381,572 | 12,879.01% | 544 |
| 2018 Q4 | 88,347,652 | $11,857,632,642 | +$607,477,345 | 13,426.79% | 553 |
| 2018 Q3 | 83,632,671 | $11,614,873,024 | +$2,196,112,410 | 13,911.99% | 556 |
| 2018 Q2 | 67,899,902 | $8,414,587,543 | +$289,495,322 | 12,396% | 522 |
| 2018 Q1 | 65,708,743 | $8,992,707,118 | -$89,167,544 | 13,690.96% | 532 |
| 2017 Q4 | 66,488,533 | $10,142,637,474 | +$5,000,447 | 15,261% | 515 |
| 2017 Q3 | 65,670,150 | $9,384,475,854 | +$71,119,064 | 14,290.97% | 483 |
| 2017 Q2 | 65,222,217 | $8,804,491,566 | -$62,111,245 | 13,500% | 474 |
| 2017 Q1 | 64,273,909 | $8,516,839,216 | +$345,100,664 | 13,252.98% | 481 |
| 2016 Q4 | 69,710,227 | $8,213,514,069 | -$84,148,429 | 11,782.99% | 466 |
| 2016 Q3 | 61,320,195 | $8,762,175,882 | -$537,237,550 | 14,296.96% | 451 |
| 2016 Q2 | 64,627,446 | $8,143,631,688 | -$57,991,335 | 12,606.96% | 464 |
| 2016 Q1 | 64,655,571 | $7,353,788,532 | +$4,790,625 | 11,377% | 448 |
| 2015 Q4 | 65,060,637 | $7,782,733,004 | -$4,996,408 | 11,964.01% | 436 |
| 2015 Q3 | 63,323,495 | $6,538,330,641 | +$162,025,379 | 10,326.03% | 411 |
| 2015 Q2 | 61,690,181 | $6,743,167,501 | -$78,073,415 | 10,929% | 430 |
| 2015 Q1 | 63,192,039 | $7,416,236,615 | -$10,105,769 | 11,740% | 428 |
| 2014 Q4 | 63,408,281 | $6,426,362,960 | +$64,912,253 | 10,136.01% | 401 |
| 2014 Q3 | 63,230,008 | $6,062,573,963 | -$53,187,083 | 9,588% | 391 |
| 2014 Q2 | 62,875,485 | $6,555,497,183 | +$50,797,578 | 10,428.02% | 375 |
| 2014 Q1 | 62,823,335 | $6,009,298,675 | -$3,548,125 | 9,567% | 362 |