Dodge & Cox as of March 31, 2021
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 186 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.1 | $5.8B | 148M | 39.07 | |
| Capital One Financial (COF) | 3.9 | $5.4B | 43M | 127.23 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $5.0B | 77M | 65.18 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $4.6B | 85M | 54.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.5B | 2.2M | 2068.63 | |
| Johnson Controls Intl Pl SHS (JCI) | 3.1 | $4.3B | 73M | 59.67 | |
| Hp (HPQ) | 2.8 | $4.0B | 125M | 31.75 | |
| MetLife (MET) | 2.8 | $3.9B | 65M | 60.79 | |
| FedEx Corporation (FDX) | 2.7 | $3.8B | 14M | 284.04 | |
| Cigna Corp (CI) | 2.6 | $3.6B | 15M | 241.74 | |
| Charter Communications Cl A (CHTR) | 2.5 | $3.5B | 5.7M | 617.02 | |
| Dell Technologies CL C (DELL) | 2.5 | $3.5B | 39M | 88.15 | |
| Sanofi Sponsored Adr (SNY) | 2.4 | $3.4B | 69M | 49.46 | |
| GlaxoSmithKline Sponsored Adr | 2.2 | $3.1B | 88M | 35.69 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $3.1B | 116M | 26.62 | |
| Bank of America Corporation (BAC) | 2.2 | $3.1B | 79M | 38.69 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.1B | 13M | 235.77 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $3.1B | 40M | 77.27 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $2.9B | 62M | 47.29 | |
| Goldman Sachs (GS) | 1.9 | $2.6B | 8.1M | 327.00 | |
| TE Connectivity Reg Shs (TEL) | 1.9 | $2.6B | 20M | 129.11 | |
| Hewlett Packard Enterprise (HPE) | 1.8 | $2.5B | 156M | 15.74 | |
| Microchip Technology (MCHP) | 1.7 | $2.3B | 15M | 155.22 | |
| Booking Holdings (BKNG) | 1.5 | $2.1B | 917k | 2329.84 | |
| Cisco Systems (CSCO) | 1.5 | $2.1B | 41M | 51.71 | |
| American Express Company (AXP) | 1.4 | $1.9B | 14M | 141.44 | |
| Schlumberger (SLB) | 1.3 | $1.9B | 69M | 27.19 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $1.9B | 22M | 85.48 | |
| UnitedHealth (UNH) | 1.3 | $1.8B | 4.8M | 372.07 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.7B | 27M | 63.13 | |
| Fiserv (FI) | 1.2 | $1.7B | 14M | 119.04 | |
| State Street Corporation (STT) | 1.2 | $1.7B | 20M | 84.01 | |
| Cognizant Technology Solutions Cl A (CTSH) | 1.2 | $1.6B | 21M | 78.12 | |
| Williams Companies (WMB) | 1.2 | $1.6B | 68M | 23.69 | |
| Molson Coors Beverage CL B (TAP) | 1.1 | $1.6B | 31M | 51.15 | |
| Fox Corp Cl A Com (FOXA) | 1.1 | $1.6B | 44M | 36.11 | |
| UBS Group SHS (UBS) | 1.0 | $1.4B | 89M | 15.48 | |
| DISH Network Corp Cl A | 0.9 | $1.3B | 36M | 36.20 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.9 | $1.3B | 5.6M | 226.73 | |
| ConocoPhillips (COP) | 0.9 | $1.3B | 24M | 52.97 | |
| Celanese Corporation (CE) | 0.9 | $1.3B | 8.5M | 149.81 | |
| Suncor Energy (SU) | 0.9 | $1.3B | 60M | 20.90 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2B | 16M | 75.23 | |
| Juniper Networks (JNPR) | 0.9 | $1.2B | 47M | 25.33 | |
| Gilead Sciences (GILD) | 0.9 | $1.2B | 19M | 64.63 | |
| Carrier Global Corporation (CARR) | 0.8 | $1.2B | 28M | 42.22 | |
| Baker Hughes Cl A (BKR) | 0.8 | $1.1B | 52M | 21.61 | |
| Vmware Cl A Com | 0.7 | $1.0B | 6.8M | 150.45 | |
| Facebook Cl A (META) | 0.7 | $1.0B | 3.4M | 294.53 | |
| Truist Financial Corp equities (TFC) | 0.7 | $989M | 17M | 58.32 | |
| Hess (HES) | 0.7 | $913M | 13M | 70.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $895M | 12M | 75.51 | |
| Apa Corporation (APA) | 0.6 | $797M | 45M | 17.90 | |
| Nutrien (NTR) | 0.5 | $753M | 14M | 53.89 | |
| Gap (GPS) | 0.5 | $724M | 24M | 29.78 | |
| Encana Corporation (OVV) | 0.5 | $673M | 28M | 23.82 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $629M | 2.9M | 217.55 | |
| Qurate Retail Com Ser A (QRTEA) | 0.4 | $625M | 53M | 11.76 | |
| Medtronic SHS (MDT) | 0.4 | $620M | 5.2M | 118.13 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $610M | 4.3M | 141.19 | |
| Grupo Televisa Sab Spon Adr Rep Ord (TV) | 0.4 | $571M | 64M | 8.86 | |
| Aegon NV Ny Registry Shs | 0.4 | $525M | 111M | 4.73 | |
| Halliburton Company (HAL) | 0.3 | $488M | 23M | 21.46 | |
| JD.com Spon Adr Cl A (JD) | 0.3 | $470M | 5.6M | 84.33 | |
| Credicorp (BAP) | 0.3 | $455M | 3.3M | 136.57 | |
| Liberty Global SHS CL C | 0.3 | $454M | 18M | 25.54 | |
| Tc Energy Corp (TRP) | 0.3 | $451M | 9.9M | 45.75 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $442M | 6.5M | 68.45 | |
| Brighthouse Finl (BHF) | 0.3 | $433M | 9.8M | 44.25 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $398M | 11M | 34.93 | |
| Linde SHS | 0.3 | $365M | 1.3M | 280.16 | |
| Lincoln National Corporation (LNC) | 0.3 | $354M | 5.7M | 62.27 | |
| Incyte Corporation (INCY) | 0.3 | $351M | 4.3M | 81.27 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $348M | 12M | 30.20 | |
| News Corp Cl A (NWSA) | 0.2 | $328M | 13M | 25.43 | |
| Metropcs Communications (TMUS) | 0.2 | $267M | 2.1M | 125.29 | |
| Micro Focus International Spon Adr New | 0.2 | $266M | 35M | 7.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $239M | 116k | 2062.52 | |
| Liberty Global Shs Cl A | 0.1 | $202M | 7.9M | 25.66 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $183M | 1.8M | 104.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $183M | 1.2M | 152.23 | |
| Occidental Petroleum Cor *w Exp 08/03/202 (OXY.WS) | 0.1 | $182M | 15M | 11.91 | |
| Teck Resources CL B (TECK) | 0.1 | $165M | 8.6M | 19.18 | |
| Walt Disney Company (DIS) | 0.1 | $89M | 483k | 184.52 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $88M | 18M | 4.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $71M | 322k | 220.41 | |
| Cadence Design Systems (CDNS) | 0.0 | $46M | 337k | 136.99 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $44M | 890k | 49.72 | |
| Target Corporation (TGT) | 0.0 | $32M | 160k | 198.07 | |
| Chevron Corporation (CVX) | 0.0 | $29M | 278k | 104.79 | |
| ICICI Bank Adr (IBN) | 0.0 | $27M | 1.7M | 16.03 | |
| Travelers Companies (TRV) | 0.0 | $20M | 130k | 150.40 | |
| Merck & Co (MRK) | 0.0 | $19M | 247k | 77.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17M | 92k | 186.82 | |
| Procter & Gamble Company (PG) | 0.0 | $16M | 115k | 135.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15M | 33k | 475.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15M | 33k | 456.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $14M | 104k | 135.83 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $13M | 86k | 151.56 | |
| Home Depot (HD) | 0.0 | $11M | 37k | 305.25 | |
| Caterpillar (CAT) | 0.0 | $9.2M | 40k | 231.88 | |
| Paypal Holdings (PYPL) | 0.0 | $8.7M | 36k | 242.83 | |
| Maxim Integrated Products | 0.0 | $7.4M | 81k | 91.37 | |
| Corning Incorporated (GLW) | 0.0 | $7.2M | 167k | 43.51 | |
| International Business Machines (IBM) | 0.0 | $6.5M | 49k | 133.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.3M | 113k | 55.83 | |
| Pfizer (PFE) | 0.0 | $6.1M | 168k | 36.23 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.8M | 35k | 168.74 | |
| Deere & Company (DE) | 0.0 | $5.2M | 14k | 374.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.1M | 131k | 38.65 | |
| Apple (AAPL) | 0.0 | $5.0M | 41k | 122.14 | |
| Amgen (AMGN) | 0.0 | $4.4M | 18k | 248.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.3M | 26k | 164.34 | |
| General Electric Company | 0.0 | $4.2M | 317k | 13.13 | |
| Danaher Corporation (DHR) | 0.0 | $4.1M | 18k | 225.08 | |
| US Bancorp Com New (USB) | 0.0 | $3.8M | 68k | 55.32 | |
| Synopsys (SNPS) | 0.0 | $3.6M | 15k | 247.78 | |
| Dupont De Nemours (DD) | 0.0 | $3.5M | 45k | 77.29 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $3.3M | 13k | 255.46 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $3.1M | 79k | 39.21 | |
| McDonald's Corporation (MCD) | 0.0 | $2.9M | 13k | 224.17 | |
| eBay (EBAY) | 0.0 | $2.8M | 46k | 61.23 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.8M | 17k | 164.24 | |
| 3M Company (MMM) | 0.0 | $2.7M | 14k | 192.69 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.7M | 48k | 55.82 | |
| NetApp (NTAP) | 0.0 | $2.6M | 36k | 72.67 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 15k | 175.42 | |
| At&t (T) | 0.0 | $2.4M | 79k | 30.27 | |
| Abbott Laboratories (ABT) | 0.0 | $2.4M | 20k | 119.82 | |
| S&p Global (SPGI) | 0.0 | $2.1M | 6.1k | 352.87 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.9M | 148k | 13.19 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $1.9M | 5.00 | 385800.00 | |
| Dow (DOW) | 0.0 | $1.9M | 30k | 63.95 | |
| Amazon (AMZN) | 0.0 | $1.9M | 603.00 | 3094.53 | |
| Honeywell International (HON) | 0.0 | $1.8M | 8.3k | 217.02 | |
| America Movil SAB de CV Spon Adr L Shs | 0.0 | $1.7M | 128k | 13.58 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 23k | 75.61 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 15k | 108.23 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 19k | 88.75 | |
| Corteva (CTVA) | 0.0 | $1.6M | 35k | 46.62 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.6M | 8.6k | 188.01 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 13k | 115.59 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 26k | 52.69 | |
| Altria (MO) | 0.0 | $1.2M | 24k | 51.15 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $1.2M | 3.0k | 396.33 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 5.3k | 211.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 78.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.4k | 243.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 3.3k | 315.42 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $1.0M | 95k | 10.60 | |
| Pepsi (PEP) | 0.0 | $954k | 6.7k | 141.44 | |
| Air Products & Chemicals (APD) | 0.0 | $921k | 3.3k | 281.22 | |
| Nucor Corporation (NUE) | 0.0 | $845k | 11k | 80.22 | |
| Mattel (MAT) | 0.0 | $737k | 37k | 19.92 | |
| Citrix Systems | 0.0 | $695k | 5.0k | 140.40 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $693k | 12k | 58.53 | |
| General Mills (GIS) | 0.0 | $687k | 11k | 61.34 | |
| Norfolk Southern (NSC) | 0.0 | $604k | 2.3k | 268.44 | |
| Moody's Corporation (MCO) | 0.0 | $601k | 2.0k | 298.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $598k | 7.7k | 77.66 | |
| BlackRock (BLK) | 0.0 | $565k | 750.00 | 753.33 | |
| CarMax (KMX) | 0.0 | $537k | 4.1k | 132.59 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $500k | 5.2k | 96.49 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $466k | 67k | 6.97 | |
| Qualcomm (QCOM) | 0.0 | $464k | 3.5k | 132.57 | |
| Ball Corporation (BALL) | 0.0 | $447k | 5.3k | 84.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $437k | 3.6k | 121.79 | |
| Sea Sponsord Ads (SE) | 0.0 | $435k | 2.0k | 223.08 | |
| Ameriprise Financial (AMP) | 0.0 | $425k | 1.8k | 232.62 | |
| Allstate Corporation (ALL) | 0.0 | $423k | 3.7k | 114.95 | |
| Anthem (ELV) | 0.0 | $395k | 1.1k | 359.09 | |
| Dominion Resources (D) | 0.0 | $343k | 4.5k | 76.02 | |
| PPG Industries (PPG) | 0.0 | $331k | 2.2k | 150.45 | |
| Verizon Communications (VZ) | 0.0 | $320k | 5.5k | 58.18 | |
| American Tower Reit (AMT) | 0.0 | $310k | 1.3k | 239.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $309k | 835.00 | 370.06 | |
| Zoetis Cl A (ZTS) | 0.0 | $307k | 2.0k | 157.44 | |
| Phillips 66 (PSX) | 0.0 | $294k | 3.6k | 81.67 | |
| Baxter International (BAX) | 0.0 | $285k | 3.4k | 84.27 | |
| Lowe's Companies (LOW) | 0.0 | $285k | 1.5k | 190.00 | |
| Equinix (EQIX) | 0.0 | $262k | 385.00 | 680.52 | |
| Stryker Corporation (SYK) | 0.0 | $234k | 960.00 | 243.75 | |
| Automatic Data Processing (ADP) | 0.0 | $222k | 1.2k | 188.30 | |
| Chubb (CB) | 0.0 | $213k | 1.3k | 158.13 | |
| Viatris (VTRS) | 0.0 | $194k | 14k | 13.94 | |
| New Oriental Education & Techn Spon Adr | 0.0 | $190k | 14k | 13.97 |
