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 |
---|---|---|---|---|---|---|---|---|---|
Pfizer, Inc. | COM | 151 | $3,350,724 | 116,385 | 0.00 | 0.00 | -2,100 | -1.77 | 12-31-2023 |
Johnson & Johnson | COM | 152 | $3,306,744 | 21,097 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
APA Corp. | COM | 153 | $3,155,646 | 87,950 | 0.00 | 0.00 | -10,100 | -10.30 | 12-31-2023 |
Motorola Solutions, Inc. | COM NEW | 154 | $2,701,027 | 8,627 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |