Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DODGE & COX 02-14-2024 12-31-2023 195 157,303,974,821
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Neurocrine Biosciences, Inc. COM 101 $165,983,869 1,259,744 0.00 0.00 1,046,142 489.76 12-31-2023
Jackson Financial, Inc. COM CL A 102 $157,265,818 3,071,598 0.00 0.00 -1,102,708 -26.42 12-31-2023
Yum China Holdings, Inc. COM 103 $134,313,480 3,165,531 0.00 0.00 3,152,269 23769.18 12-31-2023
Itau Unibanco Holding SA SPON ADR REP PFD 104 $110,580,790 15,910,905 0.00 0.00 -2,317,300 -12.71 12-31-2023
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