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
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
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