Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DODGE & COX | 02-14-2024 | 12-31-2023 | 195 | 157,303,974,821 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
The Charles Schwab Corp. | COM | 1 | $5,945,832,637 | 86,421,986 | 0.00 | 0.00 | 8,182,467 | 10.46 | 12-31-2023 |
Wells Fargo & Co. | COM | 2 | $5,771,144,189 | 117,252,015 | 0.00 | 0.00 | -881,030 | -0.75 | 12-31-2023 |
Occidental Petroleum Corp. | COM | 3 | $4,836,062,653 | 80,992,508 | 0.00 | 0.00 | -9,456,795 | -10.46 | 12-31-2023 |
Fiserv, Inc. | COM | 4 | $4,631,675,159 | 34,866,570 | 0.00 | 0.00 | -181,900 | -0.52 | 12-31-2023 |