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 |
---|---|---|---|---|---|---|---|---|---|
Alibaba Group Holding, Ltd. | SPONSORED ADS | 51 | $1,332,751,121 | 17,194,570 | 0.00 | 0.00 | 1,103,100 | 6.86 | 12-31-2023 |
Novartis AG | SPONSORED ADR | 52 | $1,329,324,372 | 13,165,538 | 0.00 | 0.00 | -3,098,683 | -19.05 | 12-31-2023 |
The Williams Co., Inc. | COM | 53 | $1,320,893,547 | 37,924,018 | 0.00 | 0.00 | -419,039 | -1.09 | 12-31-2023 |
GE HealthCare Technologies, Inc. | COMMON STOCK | 54 | $1,312,849,373 | 16,979,428 | 0.00 | 0.00 | -153,564 | -0.90 | 12-31-2023 |