| AVTR |
Avantor, Inc. |
Common Stock |
17% |
$1,580,654,695 |
+$246,152,630 |
117,433,484 |
+18% |
Dodge & Cox |
30 Jun 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 |
| FTV |
Fortive Corporation |
Common Stock |
13% |
$2,086,767,948 |
+$217,632,833 |
42,595,794 |
+12% |
Dodge & Cox |
30 Sep 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 |
| AEG |
Aegon Ltd. |
Common Shares |
9.4% |
$1,099,652,104 |
|
154,880,578 |
|
Dodge & Cox |
30 Jun 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 |
| FIS |
Fidelity National Information Services, Inc. |
Common Stock |
8.3% |
$2,842,357,350 |
+$578,800,219 |
43,105,207 |
+26% |
Dodge & Cox |
30 Sep 2025 |
| XP |
XP Inc. |
Class A Common Shares |
7.9% |
$658,379,060 |
-$169,731,712 |
34,308,445 |
-20% |
Dodge & Cox |
30 Jun 2025 |
| SATS |
EchoStar Corporation |
Class A Common Stock |
7.5% |
$900,370,458 |
-$122,721,439 |
11,791,127 |
-12% |
Dodge & Cox |
30 Sep 2025 |
| FI |
Fiserv, Inc. |
Common Stock |
7.1% |
$4,981,082,780 |
|
38,634,009 |
|
Dodge & Cox |
30 Sep 2025 |
| FDX |
FedEx Corporation |
Common Stock |
6.9% |
$3,826,054,980 |
|
16,225,160 |
|
Dodge & Cox |
30 Sep 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 |
| NBIX |
NEUROCRINE BIOSCIENCES, INC. |
Common Stock |
5.6% |
$585,341,834 |
|
5,534,624 |
|
Dodge & Cox |
31 Mar 2025 |
| BK |
THE BANK OF NEW YORK MELLON CORPORATION |
Common Stock |
5.3% |
$3,525,687,731 |
|
37,619,374 |
|
Dodge & Cox |
30 Jun 2025 |
| LYB |
LYONDELLBASELL INDUSTRIES N.V. |
Ordinary Shares |
5.2% |
$998,099,897 |
|
16,965,832 |
|
Dodge & Cox |
31 Dec 2024 |
| GEHC |
GE HEALTHCARE TECHNOLOGIES INC. |
Common Stock |
5.1% |
$1,779,615,904 |
|
23,567,950 |
|
Dodge & Cox |
30 Jun 2025 |
| COHR |
COHERENT CORP. |
Common Stock |
4.2% |
$415,171,723 |
|
6,437,769 |
|
Dodge & Cox |
31 Mar 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 |
| 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 |