Dodge & Cox – Dodge & Cox Portfolio | DataHeimdall

Dodge & Cox

Dodge & Cox·CIK 200217

Positions

$2.1M

Portfolio Value

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q4 2019

NUE

Portfolio Value Over Time

Quarter:

#	Ticker	Company	% Portfolio	Shares	Rep. Price	Cur. Price	Value	Activity	Port. Δ
1	NUE	Nucor Corp	0.00%	38,100	–	–	$2,144,000	NEW	+0.00%

Ticker	Company	Last Value	Last Weight
SOLDMMM	3M Co	$3,650,000	0.00%
SOLDDEO	Diageo PLC	$3,579,000	0.00%
SOLDM	Macy's Inc	$340,000	0.00%

Completely Sold Out