Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DODGE & COX | 05-14-2024 | 03-31-2024 | 199 | 172,384,645,352 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Amgen, Inc. | COM | 151 | $4,089,090 | 14,382 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Shell PLC | SPON ADS | 152 | $3,902,600 | 58,213 | 0.00 | 0.00 | -600 | -1.02 | 03-31-2024 |
| Halliburton Co. | COM | 153 | $3,642,487 | 92,402 | 0.00 | 0.00 | -13,300 | -12.58 | 03-31-2024 |
| Johnson & Johnson | COM | 154 | $3,337,334 | 21,097 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
