Dodge & Cox

Latest statistics and disclosures from Dodge & Cox's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dodge & Cox

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 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

View all past filings