Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DODGE & COX | 05-14-2024 | 03-31-2024 | 199 | 172,384,645,352 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Wells Fargo & Co. | COM | 1 | $6,675,603,987 | 115,176,052 | 0.00 | 0.00 | -2,075,963 | -1.77 | 03-31-2024 |
The Charles Schwab Corp. | COM | 2 | $6,242,731,780 | 86,297,094 | 0.00 | 0.00 | -124,892 | -0.14 | 03-31-2024 |
Fiserv, Inc. | COM | 3 | $5,531,371,638 | 34,610,009 | 0.00 | 0.00 | -256,561 | -0.74 | 03-31-2024 |
Johnson Controls International PLC | SHS | 4 | $5,221,571,324 | 79,938,324 | 0.00 | 0.00 | 12,145,865 | 17.92 | 03-31-2024 |