Dodge & Cox
Latest statistics and disclosures from Dodge & Cox's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, WFC, OXY, FI, GOOG, and represent 16.24% of Dodge & Cox's stock portfolio.
- Added to shares of these 10 stocks: IFF (+$1.3B), AVTR (+$1.1B), RTX (+$813M), ZBH (+$809M), AEG (+$720M), BAX (+$678M), SCHW (+$563M), NSC (+$428M), D (+$304M), CVS (+$291M).
- Started 10 new stock positions in VLTO, AEG, LBTYK, VZ, IFF, IFS, AVGO, TSM, HDB, LBTYA.
- Reduced shares in these 10 stocks: VMware (-$3.3B), UBS (-$1.4B), DELL (-$821M), GE (-$698M), Aegon (-$603M), GOOG (-$582M), OXY (-$565M), COF (-$417M), NVS (-$313M), HMC (-$299M).
- Sold out of its positions in Aegon, 1,375% Liberty Media 15.10.2023 note, VMware, Liberty Global Inc Com Ser A, Liberty Global Inc C.
- Dodge & Cox was a net seller of stock by $-3.5B.
- Dodge & Cox has $158B in assets under management (AUM), dropping by 6.17%.
- Central Index Key (CIK): 0000200217
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Dodge & Cox holds 197 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Charles Schwab Corporation (SCHW) | 3.8 | $5.9B | +10% | 86M | 68.80 |
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Wells Fargo & Company (WFC) | 3.7 | $5.8B | 117M | 49.22 |
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Occidental Petroleum Corporation (OXY) | 3.1 | $4.8B | -10% | 81M | 59.71 |
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Fiserv (FI) | 2.9 | $4.6B | 35M | 132.84 |
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Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.4B | -11% | 31M | 140.93 |
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Microsoft Corporation (MSFT) | 2.6 | $4.1B | -5% | 11M | 376.04 |
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Cigna Corp (CI) | 2.5 | $4.0B | 13M | 299.45 |
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Johnson Controls International SHS (JCI) | 2.5 | $3.9B | +6% | 68M | 57.64 |
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Sanofi Sponsored Adr (SNY) | 2.5 | $3.9B | 78M | 49.73 |
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Raytheon Technologies Corp (RTX) | 2.3 | $3.5B | +29% | 42M | 84.14 |
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MetLife (MET) | 2.2 | $3.5B | 53M | 66.13 |
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FedEx Corporation (FDX) | 2.2 | $3.4B | -6% | 14M | 252.97 |
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Capital One Financial (COF) | 2.1 | $3.3B | -11% | 25M | 131.12 |
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Comcast Corp. Cl A (CMCSA) | 2.1 | $3.3B | 75M | 43.85 |
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Charter Communications Cl A (CHTR) | 2.1 | $3.3B | 8.4M | 388.68 |
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Bank of New York Mellon Corporation (BK) | 1.9 | $3.1B | 59M | 52.05 |
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UBS Group SHS (UBS) | 1.8 | $2.9B | -32% | 92M | 30.99 |
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Booking Holdings (BKNG) | 1.8 | $2.8B | 794k | 3547.22 |
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Gilead Sciences (GILD) | 1.7 | $2.7B | 33M | 81.01 |
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Amazon (AMZN) | 1.7 | $2.7B | -2% | 18M | 151.94 |
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GSK Sponsored Adr (GSK) | 1.6 | $2.6B | 69M | 37.06 |
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CVS Caremark Corporation (CVS) | 1.5 | $2.4B | +13% | 30M | 78.96 |
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Fidelity National Information Services (FIS) | 1.4 | $2.3B | +2% | 38M | 60.07 |
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Bank of America Corporation (BAC) | 1.4 | $2.2B | 66M | 33.67 |
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TE Connectivity SHS (TEL) | 1.4 | $2.2B | 16M | 140.50 |
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General Electric Com New (GE) | 1.4 | $2.1B | -24% | 17M | 127.63 |
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Goldman Sachs (GS) | 1.3 | $2.1B | 5.5M | 385.77 |
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Regeneron Pharmaceuticals (REGN) | 1.3 | $2.1B | 2.4M | 878.29 |
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Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.3 | $2.0B | 32M | 64.62 |
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Truist Financial Corp equities (TFC) | 1.2 | $2.0B | 53M | 36.92 |
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Norfolk Southern (NSC) | 1.2 | $1.9B | +28% | 8.2M | 236.38 |
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Metropcs Communications (TMUS) | 1.2 | $1.8B | 11M | 160.33 |
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UnitedHealth (UNH) | 1.1 | $1.8B | 3.4M | 526.47 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.7B | 12M | 139.69 |
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State Street Corporation (STT) | 1.0 | $1.6B | 20M | 77.46 |
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Meta Platforms Cl A (META) | 1.0 | $1.5B | 4.4M | 353.96 |
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LyondellBasell Industries NV Shs - A - (LYB) | 1.0 | $1.5B | 16M | 95.08 |
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Microchip Technology (MCHP) | 0.9 | $1.5B | -4% | 16M | 90.18 |
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Baker Hughes Cl A (BKR) | 0.9 | $1.4B | 42M | 34.18 |
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Suncor Energy (SU) | 0.9 | $1.4B | -2% | 44M | 32.04 |
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Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.9 | $1.4B | -4% | 19M | 75.53 |
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Avantor (AVTR) | 0.9 | $1.4B | +360% | 61M | 22.83 |
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Zimmer Holdings (ZBH) | 0.9 | $1.4B | +137% | 12M | 121.70 |
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ConocoPhillips (COP) | 0.9 | $1.4B | -12% | 12M | 116.07 |
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BioMarin Pharmaceutical (BMRN) | 0.9 | $1.3B | 14M | 96.42 |
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Alibaba Group Holding Sponsored Ads (BABA) | 0.8 | $1.3B | +6% | 17M | 77.51 |
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Novartis Sponsored Adr (NVS) | 0.8 | $1.3B | -19% | 13M | 100.97 |
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Williams Companies (WMB) | 0.8 | $1.3B | 38M | 34.83 |
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GE HealthCare Technologies Common Stock (GEHC) | 0.8 | $1.3B | 17M | 77.32 |
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Elanco Animal Health (ELAN) | 0.8 | $1.3B | 84M | 14.90 |
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International Flavors & Fragrances (IFF) | 0.8 | $1.3B | NEW | 15M | 80.97 |
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Cisco Systems (CSCO) | 0.8 | $1.2B | -16% | 24M | 50.52 |
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Dominion Resources (D) | 0.7 | $1.1B | +39% | 23M | 47.00 |
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Hp (HPQ) | 0.7 | $1.1B | 35M | 30.09 |
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Celanese Corporation (CE) | 0.7 | $1.1B | 6.8M | 155.37 |
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Baxter International (BAX) | 0.7 | $1.1B | +178% | 27M | 38.66 |
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Juniper Networks (JNPR) | 0.6 | $1.0B | 35M | 29.48 |
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Incyte Corporation (INCY) | 0.6 | $1.0B | 16M | 62.79 |
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Encana Corporation (OVV) | 0.6 | $1.0B | -18% | 23M | 43.92 |
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Honda Motor Adr Ech Cnv In 3 (HMC) | 0.6 | $978M | -23% | 32M | 30.91 |
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Hewlett Packard Enterprise (HPE) | 0.6 | $920M | 54M | 16.98 |
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Haleon Spon Ads (HLN) | 0.6 | $911M | 111M | 8.23 |
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Molson Coors Beverage CL B (TAP) | 0.6 | $897M | 15M | 61.21 |
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Fox Corp. Cl A Com (FOXA) | 0.5 | $861M | -3% | 29M | 29.67 |
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Bristol Myers Squibb (BMY) | 0.5 | $831M | 16M | 51.31 |
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Credicorp (BAP) | 0.5 | $829M | 5.5M | 149.93 |
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Carrier Global Corporation (CARR) | 0.5 | $829M | 14M | 57.45 |
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Coherent Corp (COHR) | 0.5 | $816M | 19M | 43.53 |
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XP Cl A (XP) | 0.5 | $788M | 30M | 26.07 |
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Gap (GPS) | 0.5 | $776M | 37M | 20.91 |
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Teck Resources CL B (TECK) | 0.5 | $774M | 18M | 42.27 |
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Aegon Amer Reg 1 Cert (AEG) | 0.5 | $720M | NEW | 125M | 5.76 |
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Alnylam Pharmaceuticals (ALNY) | 0.4 | $703M | 3.7M | 191.41 |
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Nutrien (NTR) | 0.4 | $645M | 12M | 56.33 |
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JD.com Spon Adr Cl A (JD) | 0.4 | $634M | +18% | 22M | 28.89 |
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V.F. Corporation (VFC) | 0.4 | $607M | 32M | 18.80 |
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Medtronic SHS (MDT) | 0.4 | $559M | 6.8M | 82.38 |
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Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) | 0.4 | $556M | 14M | 38.93 |
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Linde SHS (LIN) | 0.3 | $545M | -2% | 1.3M | 410.71 |
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Tc Energy Corp (TRP) | 0.3 | $464M | -2% | 12M | 39.09 |
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Brighthouse Finl (BHF) | 0.3 | $464M | 8.8M | 52.92 |
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Otis Worldwide Corp (OTIS) | 0.3 | $450M | 5.0M | 89.47 |
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Baidu Spon Adr Rep A (BIDU) | 0.2 | $375M | 3.2M | 119.09 |
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Gaming & Leisure Pptys (GLPI) | 0.2 | $316M | +4% | 6.4M | 49.35 |
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Fox Corp. Cl B Com (FOX) | 0.2 | $313M | 11M | 27.65 |
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News Corp. Cl A (NWSA) | 0.2 | $257M | 11M | 24.55 |
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DISH Network Corp. Cl A | 0.1 | $224M | 39M | 5.77 |
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Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.1 | $215M | 64M | 3.34 |
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NetEase Sponsored Ads (NTES) | 0.1 | $168M | -34% | 1.8M | 93.16 |
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Neurocrine Biosciences (NBIX) | 0.1 | $166M | +489% | 1.3M | 131.76 |
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Liberty Global Com Cl C (LBTYK) | 0.1 | $164M | NEW | 8.8M | 18.64 |
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Jackson Financial Com Cl A (JXN) | 0.1 | $157M | -26% | 3.1M | 51.20 |
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Yum China Holdings (YUMC) | 0.1 | $134M | +23769% | 3.2M | 42.43 |
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Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $111M | -12% | 16M | 6.95 |
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Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $88M | 4.2M | 20.83 |
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Liberty Global Com Cl A (LBTYA) | 0.1 | $85M | NEW | 4.8M | 17.77 |
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American Express Company (AXP) | 0.1 | $81M | -2% | 434k | 187.34 |
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Cadence Design Systems (CDNS) | 0.0 | $75M | -2% | 275k | 272.37 |
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Union Pacific Corporation (UNP) | 0.0 | $70M | +6% | 285k | 245.62 |
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Broadcom (AVGO) | 0.0 | $62M | NEW | 56k | 1116.25 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $55M | 326k | 170.10 |
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Schlumberger NV Com Stk (SLB) | 0.0 | $41M | -6% | 784k | 52.04 |
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HDFC Bank Sponsored Ads (HDB) | 0.0 | $38M | NEW | 562k | 67.11 |
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Eli Lilly & Co. (LLY) | 0.0 | $32M | 54k | 582.92 |
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Walt Disney Company (DIS) | 0.0 | $29M | -6% | 318k | 90.29 |
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Chevron Corporation (CVX) | 0.0 | $28M | 188k | 149.16 |
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ICICI Bank Adr (IBN) | 0.0 | $24M | -44% | 1.0M | 23.84 |
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Travelers Companies (TRV) | 0.0 | $22M | 114k | 190.49 |
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Dell Technologies CL C (DELL) | 0.0 | $19M | -97% | 244k | 76.50 |
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Merck & Co (MRK) | 0.0 | $18M | 161k | 109.02 |
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Target Corporation (TGT) | 0.0 | $17M | -3% | 119k | 142.42 |
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Thermo Fisher Scientific (TMO) | 0.0 | $14M | 27k | 530.79 |
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Procter & Gamble Company (PG) | 0.0 | $14M | 97k | 146.54 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $13M | 22k | 596.60 |
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Caterpillar (CAT) | 0.0 | $13M | 42k | 295.67 |
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Wal-Mart Stores (WMT) | 0.0 | $11M | -2% | 70k | 157.65 |
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AstraZeneca Sponsored Adr (AZN) | 0.0 | $11M | 156k | 67.35 |
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Home Depot (HD) | 0.0 | $8.8M | 25k | 346.55 |
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Exxon Mobil Corporation (XOM) | 0.0 | $8.1M | 81k | 99.98 |
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Hess (HES) | 0.0 | $6.9M | -6% | 48k | 144.16 |
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Analog Devices (ADI) | 0.0 | $6.9M | 35k | 198.56 |
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Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $6.4M | NEW | 62k | 104.00 |
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Synopsys (SNPS) | 0.0 | $5.9M | -4% | 12k | 514.91 |
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Vulcan Materials Company (VMC) | 0.0 | $5.7M | 25k | 227.01 |
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International Business Machines (IBM) | 0.0 | $5.7M | 35k | 163.55 |
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Boston Scientific Corporation (BSX) | 0.0 | $5.6M | 97k | 57.81 |
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Deere & Company (DE) | 0.0 | $5.3M | 13k | 399.87 |
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Cemex SAB de CV Spon Adr New (CX) | 0.0 | $4.7M | +22% | 610k | 7.75 |
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Apple (AAPL) | 0.0 | $4.7M | 25k | 192.53 |
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Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $4.6M | 13k | 356.66 |
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Amgen (AMGN) | 0.0 | $4.1M | 14k | 288.02 |
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Shell Spon Ads (SHEL) | 0.0 | $3.9M | 59k | 65.80 |
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Danaher Corporation (DHR) | 0.0 | $3.8M | -2% | 17k | 231.34 |
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Halliburton Company (HAL) | 0.0 | $3.8M | -26% | 106k | 36.15 |
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Pfizer (PFE) | 0.0 | $3.4M | 116k | 28.79 |
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Johnson & Johnson (JNJ) | 0.0 | $3.3M | 21k | 156.74 |
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Apa Corporation (APA) | 0.0 | $3.2M | -10% | 88k | 35.88 |
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Motorola Solutions Com New (MSI) | 0.0 | $2.7M | 8.6k | 313.09 |
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S&p Global (SPGI) | 0.0 | $2.4M | 5.4k | 440.52 |
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PNC Financial Services (PNC) | 0.0 | $2.2M | 14k | 154.85 |
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Berkshire Hathaway Cl A (BRK.A) | 0.0 | $2.2M | 4.00 | 542625.00 |
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McDonald's Corporation (MCD) | 0.0 | $2.1M | 7.0k | 296.51 |
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Diageo Spon Adr New (DEO) | 0.0 | $2.0M | 14k | 145.66 |
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Abbott Laboratories (ABT) | 0.0 | $2.0M | 18k | 110.07 |
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Corning Incorporated (GLW) | 0.0 | $1.7M | -39% | 56k | 30.45 |
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Abbvie (ABBV) | 0.0 | $1.7M | 11k | 154.97 |
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Honeywell International (HON) | 0.0 | $1.7M | 8.0k | 209.71 |
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Philip Morris International (PM) | 0.0 | $1.6M | 17k | 94.08 |
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Nextera Energy (NEE) | 0.0 | $1.5M | 24k | 60.74 |
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Coca-Cola Company (KO) | 0.0 | $1.5M | 25k | 58.93 |
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Dupont De Nemours (DD) | 0.0 | $1.4M | -4% | 18k | 76.93 |
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Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 2.9k | 460.70 |
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Corteva (CTVA) | 0.0 | $1.3M | 27k | 47.92 |
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Joyy Ads Repstg Com A (YY) | 0.0 | $1.3M | +28% | 32k | 39.70 |
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Nucor Corporation (NUE) | 0.0 | $1.2M | 6.8k | 174.04 |
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Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.2M | +24% | 66k | 17.76 |
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Unilever Spon Adr New (UL) | 0.0 | $1.2M | 24k | 48.48 |
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U.S. Bancorp Com New (USB) | 0.0 | $1.1M | 26k | 43.28 |
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Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 79.71 |
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Trip.com Group Ads (TCOM) | 0.0 | $1.1M | +27% | 30k | 36.01 |
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eBay (EBAY) | 0.0 | $1.0M | 23k | 43.62 |
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Las Vegas Sands (LVS) | 0.0 | $1.0M | -34% | 21k | 49.21 |
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3M Company (MMM) | 0.0 | $1.0M | 9.2k | 109.32 |
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Copa Holdings SA Cl A (CPA) | 0.0 | $994k | +27% | 9.4k | 106.31 |
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Dow (DOW) | 0.0 | $984k | -3% | 18k | 54.84 |
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Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $933k | 36k | 26.06 |
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Paypal Holdings (PYPL) | 0.0 | $918k | 15k | 61.41 |
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Mondelez International Cl A (MDLZ) | 0.0 | $858k | 12k | 72.43 |
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Altria (MO) | 0.0 | $847k | 21k | 40.34 |
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Air Products & Chemicals (APD) | 0.0 | $794k | -3% | 2.9k | 273.80 |
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General Mills (GIS) | 0.0 | $730k | 11k | 65.14 |
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Ameriprise Financial (AMP) | 0.0 | $694k | 1.8k | 379.83 |
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Genuine Parts Company (GPC) | 0.0 | $668k | 4.8k | 138.50 |
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Moody's Corporation (MCO) | 0.0 | $665k | 1.7k | 390.56 |
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Geopark Usd Shs (GPRK) | 0.0 | $658k | 77k | 8.57 |
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Afya Cl A Com (AFYA) | 0.0 | $640k | +6% | 29k | 21.93 |
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KE Holdings Sponsored Ads (BEKE) | 0.0 | $623k | +5% | 38k | 16.21 |
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BlackRock (BLK) | 0.0 | $609k | 750.00 | 811.80 |
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Intercorp Financial Services SHS (IFS) | 0.0 | $593k | NEW | 27k | 21.95 |
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Pepsi (PEP) | 0.0 | $522k | 3.1k | 169.84 |
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Anthem (ELV) | 0.0 | $519k | 1.1k | 471.56 |
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Noah Holdings Spon Ads (NOAH) | 0.0 | $371k | +14% | 27k | 13.81 |
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Allstate Corporation (ALL) | 0.0 | $367k | 2.6k | 139.98 |
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Lockheed Martin Corporation (LMT) | 0.0 | $351k | 775.00 | 453.24 |
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Phillips 66 (PSX) | 0.0 | $346k | 2.6k | 133.14 |
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Zoetis Cl A (ZTS) | 0.0 | $336k | 1.7k | 197.37 |
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PPG Industries (PPG) | 0.0 | $329k | 2.2k | 149.55 |
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Visa Com Cl A (V) | 0.0 | $312k | 1.2k | 260.35 |
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Cintas Corporation (CTAS) | 0.0 | $301k | 500.00 | 602.66 |
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Rio Tinto Sponsored Adr (RIO) | 0.0 | $298k | 4.0k | 74.46 |
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Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) | 0.0 | $289k | +2% | 41k | 7.09 |
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Veralto Corp. Com Shs (VLTO) | 0.0 | $278k | NEW | 3.4k | 82.26 |
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Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $264k | 17k | 15.97 |
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Becton, Dickinson and (BDX) | 0.0 | $239k | 980.00 | 243.83 |
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Lincoln National Corporation (LNC) | 0.0 | $235k | -99% | 8.7k | 26.97 |
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Verizon Communications (VZ) | 0.0 | $207k | NEW | 5.5k | 37.70 |
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Qurate Retail Com Ser A (QRTEA) | 0.0 | $19k | 22k | 0.88 |
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Past Filings by Dodge & Cox
SEC 13F filings are viewable for Dodge & Cox going back to 2004
- Dodge & Cox 2023 Q4 restated filed Feb. 22, 2024
- Dodge & Cox 2023 Q4 filed Feb. 15, 2024
- Dodge & Cox 2023 Q3 filed Nov. 14, 2023
- Dodge & Cox 2023 Q2 filed Aug. 14, 2023
- Dodge & Cox 2023 Q1 filed May 12, 2023
- Dodge & Cox 2022 Q4 filed Feb. 14, 2023
- Dodge & Cox 2022 Q3 filed Nov. 10, 2022
- Dodge & Cox 2022 Q2 filed Aug. 12, 2022
- Dodge & Cox 2022 Q1 filed May 13, 2022
- Dodge & Cox 2021 Q4 filed Feb. 14, 2022
- Dodge & Cox 2021 Q3 filed Nov. 15, 2021
- Dodge & Cox 2021 Q2 filed Aug. 13, 2021
- Dodge & Cox 2021 Q1 filed May 14, 2021
- Dodge & Cox 2020 Q4 filed Feb. 11, 2021
- Dodge & Cox 2020 Q3 filed Nov. 13, 2020
- Dodge & Cox 2020 Q2 filed Aug. 13, 2020