Significant Ownership of DODGE & COX

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.

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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% $1,580,654,695 +$246,152,630 117,433,484 +18% Dodge & Cox 30 Jun 2025
ELAN Elanco Animal Health Incorporated Common Stock 16% $1,856,108,638 79,084,305 Dodge & Cox 31 Dec 2025
FTV Fortive Corporation Common Stock 14% $2,428,680,210 +$85,911,540 44,157,822 +3.7% Dodge & Cox 31 Dec 2025
CE CELANESE CORPORATION Common Stock 14% $669,988,338 +$77,194,100 15,391,416 +13% Dodge & Cox 31 Mar 2025
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. Common Stock 14% $2,669,909,942 +$274,981,156 35,047,387 +11% Dodge & Cox 30 Jun 2025
CHTR Charter Communications, Inc. Class A Common Stock 11% $4,017,594,715 14,603,854 Dodge & Cox 31 Oct 2025
ZBH ZIMMER BIOMET HOLDINGS, INC. Common Stock 11% $2,103,678,478 +$191,384,844 22,097,463 +10% Dodge & Cox 30 Jun 2025
BAX BAXTER INTERNATIONAL INC. Common Stock 11% $1,306,915,345 +$132,406,662 57,396,370 +11% Dodge & Cox 30 Sep 2025
SUI SUN COMMUNITIES, INC Common Stock 11% $1,783,364,256 +$173,878,128 14,198,760 +11% Dodge & Cox 30 Jun 2025
JCI JOHNSON CONTROLS INTERNATIONAL PLC Ordinary Shares 11% $5,830,450,386 70,818,054 Dodge & Cox 31 Mar 2025
SBAC SBA COMMUNICATIONS CORPORATION Class A Common Stock 11% $2,226,855,647 +$357,683,772 11,517,226 +19% Dodge & Cox 31 Oct 2025
RAL Ralliant Corporation Common Stock 11% $525,237,225 +$53,062,288 12,010,913 +11% Dodge & Cox 31 Oct 2025
TAP MOLSON COORS BEVERAGE COMPANY Class B Common Stock 10% $843,064,749 18,631,224 Dodge & Cox 30 Sep 2025
FIS Fidelity National Information Services, Inc. Common Stock 9.5% $3,264,069,719 +$399,297,661 49,113,297 +14% Dodge & Cox 31 Dec 2025
FISV FISERV, INC. Common Stock 9.2% $3,302,431,018 +$723,610,918 49,474,622 +28% Dodge & Cox 31 Dec 2025
OXY OCCIDENTAL PETROLEUM CORPORATION Common Stock and Warrants 8.8% $3,399,702,243 84,255,322 Dodge & Cox 31 Dec 2024
HUM HUMANA INC. Common Stock 8.5% $2,684,124,128 10,198,040 Dodge & Cox 31 Dec 2024
XP XP Inc. Class A Common Shares 7.9% $658,379,060 -$169,731,712 34,308,445 -20% Dodge & Cox 30 Jun 2025
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Ordinary Shares 7.2% $2,275,727,515 6,925,525 Dodge & Cox 31 Dec 2025
FDX FedEx Corporation Common Stock 6.9% $3,826,054,980 16,225,160 Dodge & Cox 30 Sep 2025
GEHC GE HEALTHCARE TECHNOLOGIES INC. Common Stock 6.9% $2,645,775,882 +$647,920,761 31,211,229 +32% Dodge & Cox 31 Dec 2025
CX Cemex, S.A.B. de C.V. American Depositary Shares, which convert into CPOs 6.6% $702,226,141 95,023,835 Dodge & Cox 30 Jun 2025
FOXA FOX CORPORATION Class A Common Stock 6.5% $772,529,059 -$390,182,603 14,017,947 -34% Dodge & Cox 30 Jun 2025
AEG Aegon Ltd Common Shares 5.9% $706,632,799 -$464,264,370 93,469,947 -40% Dodge & Cox 31 Dec 2025
NBIX NEUROCRINE BIOSCIENCES, INC. Common Stock 5.6% $585,341,834 5,534,624 Dodge & Cox 31 Mar 2025
LYB LYONDELLBASELL INDUSTRIES N.V. Ordinary Shares 5.2% $998,099,897 16,965,832 Dodge & Cox 31 Dec 2024
TRU TransUnion Common Stock 5.1% $821,807,501 9,842,006 Dodge & Cox 31 Dec 2025
COHR COHERENT CORP. Common Stock 4.2% $415,171,723 6,437,769 Dodge & Cox 31 Mar 2025
BAP CREDICORP LTD. Common Shares 4.1% $1,169,604,521 3,870,940 Dodge & Cox 31 Dec 2025
BK THE BANK OF NEW YORK MELLON CORPORATION Common Stock 3.7% $3,114,384,098 -$1,424,769,569 25,811,239 -31% Dodge & Cox 31 Dec 2025
GAP THE GAP, INC. Common Stock 1.5% $123,146,341 5,439,326 Dodge & Cox 30 Jun 2025
BHF Brighthouse Financial, Inc. Common Stock 1% $32,003,343 594,195 Dodge & Cox 28 Feb 2025
SATS EchoStar Corporation Class A Common Stock 0% $3,893,160 -$1,411,042,080 32,443 -100% Dodge & Cox 31 Dec 2025
TV GRUPO TELEVISA, S.A.B. CPOs and Global Depositary Shares, which convert into CPOs 0% $621,759 -$173,791,843 231,137 -100% Dodge & Cox 31 Oct 2025

Schedules 13D/G Reported by DODGE & COX:

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