| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX | 14% | +12% | $2,669,909,942 | +$274,981,156 | 35,047,387 | +11% | Dodge & Cox | 30 Jun 2025 |
| Winder Pte. Ltd. | 9.9% | $1,943,313,040 | 25,356,381 | Winder Pte. Ltd. | 31 Dec 2024 | |||
| BlackRock, Inc. | 7% | $1,378,011,878 | 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 | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,446,875 | $165,266,132 | -$11,686,521 | $67.39 | 25 |
| 2025 Q3 | 242,548,427 | $14,921,157,605 | -$28,229,159 | $61.54 | 695 |
| 2025 Q2 | 241,271,242 | $17,748,441,084 | +$451,242,982 | $73.55 | 681 |
| 2025 Q1 | 235,440,016 | $18,266,955,396 | -$269,533,538 | $77.61 | 710 |
| 2024 Q4 | 237,817,847 | $20,108,028,976 | -$93,839,341 | $84.55 | 751 |
| 2024 Q3 | 230,773,851 | $24,209,096,091 | -$382,457,582 | $104.93 | 777 |
| 2024 Q2 | 234,485,887 | $22,326,381,687 | -$54,468,695 | $95.21 | 760 |
| 2024 Q1 | 236,103,655 | $19,873,779,416 | +$222,209,630 | $85.99 | 734 |
| 2023 Q4 | 233,805,299 | $18,937,585,952 | -$120,168,507 | $80.97 | 755 |
| 2023 Q3 | 235,425,824 | $16,057,157,374 | +$284,417,665 | $68.17 | 730 |
| 2023 Q2 | 230,213,231 | $18,343,061,470 | -$310,580,891 | $79.59 | 749 |
| 2023 Q1 | 233,620,973 | $21,482,770,823 | -$165,216,750 | $91.96 | 744 |
| 2022 Q4 | 235,548,151 | $24,771,603,208 | +$466,719,621 | $104.84 | 760 |
| 2022 Q3 | 230,508,349 | $20,964,269,613 | -$159,018,393 | $90.83 | 709 |
| 2022 Q2 | 232,092,522 | $27,613,025,774 | +$6,102,937 | $119.12 | 715 |
| 2022 Q1 | 232,045,260 | $30,420,975,104 | -$224,514,774 | $131.33 | 720 |
| 2021 Q4 | 233,116,622 | $35,057,051,154 | -$260,648,569 | $150.65 | 763 |
| 2021 Q3 | 232,142,986 | $31,053,095,204 | +$337,080,991 | $133.72 | 736 |
| 2021 Q2 | 229,340,556 | $34,249,336,080 | -$245,065,633 | $149.40 | 744 |
| 2021 Q1 | 231,917,097 | $32,370,787,798 | +$16,356,862,863 | $139.61 | 719 |
| 2020 Q4 | 114,934,270 | $12,521,908,360 | +$1,360,922,722 | $108.84 | 568 |
| 2020 Q3 | 102,034,909 | $12,487,670,711 | -$235,819,491 | $122.45 | 527 |
| 2020 Q2 | 103,748,476 | $12,703,246,940 | +$176,145,327 | $122.46 | 542 |
| 2020 Q1 | 102,413,109 | $10,465,824,934 | +$106,756,232 | $102.08 | 526 |
| 2019 Q4 | 100,577,149 | $12,971,544,114 | -$41,864,469 | $129.02 | 556 |
| 2019 Q3 | 101,022,443 | $12,393,787,158 | -$46,064,749 | $122.69 | 517 |
| 2019 Q2 | 101,030,078 | $14,658,396,483 | +$1,107,810,324 | $145.09 | 560 |
| 2019 Q1 | 95,051,018 | $12,244,247,997 | +$812,432,239 | $128.79 | 554 |
| 2018 Q4 | 88,560,987 | $11,886,454,203 | +$590,989,610 | $134.27 | 562 |
| 2018 Q3 | 83,789,265 | $11,654,028,293 | +$2,213,712,447 | $139.12 | 565 |
| 2018 Q2 | 67,909,631 | $8,415,791,828 | +$245,169,565 | $123.96 | 526 |
| 2018 Q1 | 65,719,532 | $8,994,179,200 | -$88,400,867 | $136.91 | 536 |
| 2017 Q4 | 66,503,511 | $10,144,916,974 | +$4,869,257 | $152.61 | 522 |
| 2017 Q3 | 65,954,439 | $9,425,098,887 | +$86,713,845 | $142.91 | 490 |
| 2017 Q2 | 65,491,531 | $8,840,832,213 | -$50,562,830 | $135.00 | 479 |
| 2017 Q1 | 66,509,373 | $8,813,102,791 | +$184,812,495 | $132.53 | 486 |
| 2016 Q4 | 69,771,302 | $8,220,711,074 | -$88,595,005 | $117.83 | 471 |
| 2016 Q3 | 61,439,198 | $8,779,188,649 | -$451,692,630 | $142.97 | 453 |
| 2016 Q2 | 64,636,459 | $8,144,767,956 | -$78,945,931 | $126.07 | 465 |
| 2016 Q1 | 65,437,657 | $7,442,766,138 | +$4,984,505 | $113.77 | 450 |
| 2015 Q4 | 65,070,068 | $7,783,861,045 | -$5,981,974 | $119.64 | 437 |
| 2015 Q3 | 65,056,362 | $6,717,264,652 | +$170,134,079 | $103.26 | 416 |
| 2015 Q2 | 62,666,081 | $6,849,773,937 | -$84,239,215 | $109.29 | 434 |
| 2015 Q1 | 63,379,195 | $7,438,207,650 | -$95,666,176 | $117.40 | 430 |
| 2014 Q4 | 64,298,804 | $6,516,624,317 | +$87,195,962 | $101.36 | 405 |
| 2014 Q3 | 63,244,664 | $6,063,989,342 | -$53,811,039 | $95.88 | 394 |
| 2014 Q2 | 63,752,427 | $6,646,944,453 | +$28,061,714 | $104.28 | 375 |
| 2014 Q1 | 63,230,142 | $6,048,217,142 | -$7,506,104 | $95.67 | 363 |