Dodge & Cox
Latest statistics and disclosures from Dodge & Cox's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCI, FI, SCHW, RTX, WFC, and represent 16.17% of Dodge & Cox's stock portfolio.
- Added to shares of these 10 stocks: Te Connectivity (+$2.4B), APD (+$2.0B), BAX (+$648M), SBAC (+$391M), SCHW (+$246M), HUM (+$198M), CPNG (+$196M), NTES (+$145M), CVS (+$85M), AVTR (+$79M).
- Started 5 new stock positions in ACMR, Te Connectivity, CB, LPLA, SBAC.
- Reduced shares in these 10 stocks: , TFC (-$1.1B), JNPR (-$807M), GOOG (-$757M), BK (-$449M), STT (-$306M), WFC (-$301M), COHR (-$300M), FI (-$296M), BAC (-$294M).
- Sold out of its positions in AOSL, TEL.
- Dodge & Cox was a net seller of stock by $-1.6B.
- Dodge & Cox has $177B in assets under management (AUM), dropping by 6.13%.
- Central Index Key (CIK): 0000200217
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Dodge & Cox holds 205 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Johnson Controls International SHS (JCI) | 3.7 | $6.6B | 85M | 77.61 |
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Fiserv (FI) | 3.3 | $5.9B | -4% | 33M | 179.65 |
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Charles Schwab Corporation (SCHW) | 3.3 | $5.8B | +4% | 90M | 64.81 |
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Raytheon Technologies Corp (RTX) | 3.0 | $5.4B | 44M | 121.16 |
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Wells Fargo & Company (WFC) | 2.8 | $4.9B | -5% | 87M | 56.49 |
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MetLife (MET) | 2.5 | $4.5B | -3% | 55M | 82.48 |
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Sanofi SA Sponsored Adr (SNY) | 2.5 | $4.4B | 76M | 57.63 |
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Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.2B | -15% | 25M | 167.19 |
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Occidental Petroleum Corporation (OXY) | 2.3 | $4.0B | 78M | 51.54 |
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CVS Caremark Corporation (CVS) | 2.2 | $4.0B | +2% | 63M | 62.88 |
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Microsoft Corporation (MSFT) | 2.2 | $3.9B | -3% | 9.1M | 430.30 |
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Charter Communications Cl A (CHTR) | 2.1 | $3.8B | 12M | 324.08 |
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FedEx Corporation (FDX) | 2.0 | $3.6B | 13M | 273.68 |
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Bank of New York Mellon Corporation (BK) | 2.0 | $3.5B | -11% | 49M | 71.86 |
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Fidelity National Information Services (FIS) | 1.9 | $3.4B | 41M | 83.75 |
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Booking Holdings (BKNG) | 1.9 | $3.3B | 789k | 4212.12 |
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Amazon (AMZN) | 1.8 | $3.2B | 17M | 186.33 |
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Comcast Corp. Cl A (CMCSA) | 1.7 | $3.1B | 74M | 41.77 |
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Cigna Corp (CI) | 1.7 | $3.0B | 8.8M | 346.44 |
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International Flavors & Fragrances (IFF) | 1.7 | $2.9B | 28M | 104.93 |
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Capital One Financial (COF) | 1.6 | $2.8B | -6% | 19M | 149.73 |
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GSK Sponsored Adr (GSK) | 1.6 | $2.8B | 68M | 40.88 |
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Gilead Sciences (GILD) | 1.6 | $2.8B | 33M | 83.84 |
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Norfolk Southern (NSC) | 1.5 | $2.7B | 11M | 248.50 |
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GE Aerospace Com New (GE) | 1.5 | $2.7B | 14M | 188.58 |
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Goldman Sachs (GS) | 1.5 | $2.7B | 5.4M | 495.11 |
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Regeneron Pharmaceuticals (REGN) | 1.4 | $2.4B | 2.3M | 1051.24 |
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TE Connectivity Ord Shs | 1.4 | $2.4B | NEW | 16M | 150.99 |
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UnitedHealth (UNH) | 1.3 | $2.3B | 3.9M | 584.68 |
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UBS Group SHS (UBS) | 1.3 | $2.3B | 73M | 30.83 |
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Meta Platforms Cl A (META) | 1.2 | $2.2B | 3.8M | 572.44 |
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Bank of America Corporation (BAC) | 1.2 | $2.1B | -12% | 53M | 39.68 |
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Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.2 | $2.1B | 31M | 66.29 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0B | 12M | 165.85 |
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Metropcs Communications (TMUS) | 1.1 | $2.0B | -2% | 9.6M | 206.36 |
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Air Products & Chemicals (APD) | 1.1 | $2.0B | +227423% | 6.6M | 297.74 |
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Alibaba Group Holding Sponsored Ads (BABA) | 1.1 | $1.9B | 18M | 106.12 |
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Haleon Spon Ads (HLN) | 1.1 | $1.9B | 179M | 10.58 |
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Zimmer Holdings (ZBH) | 1.0 | $1.8B | 17M | 107.95 |
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Avantor (AVTR) | 1.0 | $1.8B | +4% | 68M | 25.87 |
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Williams Companies (WMB) | 1.0 | $1.7B | 37M | 45.65 |
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Baxter International (BAX) | 1.0 | $1.7B | +62% | 45M | 37.97 |
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Baker Hughes Cl A (BKR) | 0.9 | $1.7B | 46M | 36.15 |
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GE HealthCare Technologies Common Stock (GEHC) | 0.9 | $1.6B | 17M | 93.85 |
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Humana (HUM) | 0.9 | $1.6B | +14% | 4.9M | 316.74 |
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LyondellBasell Industries NV Shs - A - (LYB) | 0.9 | $1.5B | 16M | 95.90 |
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Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.8 | $1.4B | 18M | 77.18 |
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Novartis Sponsored Adr (NVS) | 0.8 | $1.4B | 12M | 115.02 |
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Dominion Resources (D) | 0.7 | $1.3B | 23M | 57.79 |
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Cisco Systems (CSCO) | 0.7 | $1.3B | 24M | 53.22 |
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Elanco Animal Health (ELAN) | 0.7 | $1.2B | 83M | 14.69 |
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Hp (HPQ) | 0.7 | $1.2B | -3% | 34M | 35.87 |
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Fox Corp. Cl A Com (FOXA) | 0.7 | $1.2B | 29M | 42.33 |
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ConocoPhillips (COP) | 0.7 | $1.2B | 11M | 105.28 |
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American Electric Power Company (AEP) | 0.7 | $1.2B | -2% | 12M | 102.60 |
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Carrier Global Corporation (CARR) | 0.7 | $1.2B | 14M | 80.49 |
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Truist Financial Corp equities (TFC) | 0.6 | $1.1B | -50% | 26M | 42.77 |
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Suncor Energy (SU) | 0.6 | $1.1B | -2% | 29M | 36.92 |
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Incyte Corporation (INCY) | 0.6 | $1.0B | 15M | 66.10 |
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Alnylam Pharmaceuticals (ALNY) | 0.6 | $996M | -4% | 3.6M | 275.03 |
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Credicorp (BAP) | 0.6 | $979M | 5.4M | 180.97 |
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BioMarin Pharmaceutical (BMRN) | 0.6 | $977M | 14M | 70.29 |
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Coherent Corp (COHR) | 0.5 | $946M | -24% | 11M | 88.91 |
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Celanese Corporation (CE) | 0.5 | $924M | 6.8M | 135.96 |
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JD.com Spon Ads Cl A (JD) | 0.5 | $899M | 23M | 40.00 |
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V.F. Corporation (VFC) | 0.5 | $848M | 43M | 19.95 |
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Molson Coors Beverage CL B (TAP) | 0.5 | $841M | 15M | 57.52 |
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State Street Corporation (STT) | 0.5 | $837M | -26% | 9.5M | 88.47 |
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Bristol Myers Squibb (BMY) | 0.5 | $809M | 16M | 51.74 |
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Sun Communities (SUI) | 0.5 | $806M | +6% | 6.0M | 135.15 |
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Aegon Amer Reg 1 Cert (AEG) | 0.4 | $753M | 118M | 6.39 |
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Honda Motor Adr Ech Cnv In 3 (HMC) | 0.4 | $701M | 22M | 31.73 |
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Gap (GAP) | 0.4 | $637M | 29M | 22.05 |
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Linde SHS (LIN) | 0.4 | $633M | 1.3M | 476.86 |
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XP Cl A (XP) | 0.4 | $625M | 35M | 17.94 |
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Baidu Spon Adr Rep A (BIDU) | 0.4 | $621M | 5.9M | 105.29 |
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Medtronic SHS (MDT) | 0.3 | $609M | 6.8M | 90.03 |
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Nutrien (NTR) | 0.3 | $600M | +2% | 13M | 48.06 |
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Juniper Networks (JNPR) | 0.3 | $527M | -60% | 14M | 38.98 |
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Tc Energy Corp (TRP) | 0.3 | $521M | -7% | 11M | 47.54 |
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Coupang Cl A (CPNG) | 0.3 | $494M | +65% | 20M | 24.55 |
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Teck Resources CL B (TECK) | 0.3 | $485M | -12% | 9.3M | 52.24 |
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Yum China Holdings (YUMC) | 0.3 | $481M | 11M | 45.02 |
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Fox Corp. Cl B Com (FOX) | 0.2 | $440M | 11M | 38.80 |
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Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) | 0.2 | $424M | 14M | 29.72 |
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Gaming & Leisure Pptys (GLPI) | 0.2 | $396M | +18% | 7.7M | 51.45 |
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SBA Communications Corp. Cl A (SBAC) | 0.2 | $391M | NEW | 1.6M | 240.70 |
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EchoStar Corp. Cl A (SATS) | 0.2 | $334M | 14M | 24.82 |
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Brighthouse Finl (BHF) | 0.2 | $300M | 6.7M | 45.03 |
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News Corp. Cl A (NWSA) | 0.2 | $277M | 10M | 26.63 |
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NetEase Sponsored Ads (NTES) | 0.1 | $246M | +143% | 2.6M | 93.51 |
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HDFC Bank Sponsored Ads (HDB) | 0.1 | $182M | +23% | 2.9M | 62.56 |
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Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.1 | $164M | 64M | 2.56 |
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Neurocrine Biosciences (NBIX) | 0.1 | $148M | 1.3M | 115.22 |
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Flutter Entertainment SHS (FLUT) | 0.1 | $148M | 625k | 237.28 |
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Liberty Global Com Cl C (LBTYK) | 0.1 | $144M | -23% | 6.7M | 21.61 |
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American Express Company (AXP) | 0.1 | $111M | 411k | 271.20 |
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Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $104M | +2% | 16M | 6.65 |
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Liberty Global Com Cl A (LBTYA) | 0.1 | $101M | 4.8M | 21.11 |
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Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $89M | 4.2M | 21.30 |
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Cadence Design Systems (CDNS) | 0.0 | $70M | 258k | 271.03 |
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Union Pacific Corporation (UNP) | 0.0 | $70M | 282k | 246.48 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $64M | 304k | 210.86 |
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Microchip Technology (MCHP) | 0.0 | $50M | 618k | 80.29 |
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Ge Vernova (GEV) | 0.0 | $47M | 182k | 254.98 |
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Eli Lilly & Co. (LLY) | 0.0 | $40M | 45k | 885.94 |
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Walt Disney Company (DIS) | 0.0 | $29M | 304k | 96.19 |
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Chevron Corporation (CVX) | 0.0 | $27M | 184k | 147.27 |
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Schlumberger NV Com Stk (SLB) | 0.0 | $27M | -3% | 646k | 41.95 |
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Travelers Companies (TRV) | 0.0 | $26M | 113k | 234.12 |
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Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $19M | +24% | 108k | 173.67 |
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Merck & Co (MRK) | 0.0 | $18M | 158k | 113.56 |
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Target Corporation (TGT) | 0.0 | $18M | 115k | 155.86 |
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Thermo Fisher Scientific (TMO) | 0.0 | $17M | 27k | 618.57 |
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Caterpillar (CAT) | 0.0 | $17M | 42k | 391.12 |
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Procter & Gamble Company (PG) | 0.0 | $16M | 95k | 173.20 |
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Wal-Mart Stores (WMT) | 0.0 | $16M | -2% | 197k | 80.75 |
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AstraZeneca Sponsored Adr (AZN) | 0.0 | $12M | 149k | 77.91 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $11M | 21k | 517.78 |
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Home Depot (HD) | 0.0 | $9.9M | 24k | 405.20 |
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Exxon Mobil Corporation (XOM) | 0.0 | $9.3M | 80k | 117.22 |
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Boston Scientific Corporation (BSX) | 0.0 | $8.0M | 95k | 83.80 |
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International Business Machines (IBM) | 0.0 | $7.6M | 34k | 221.08 |
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Analog Devices (ADI) | 0.0 | $7.3M | 32k | 230.17 |
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Hess (HES) | 0.0 | $6.3M | 47k | 135.80 |
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Vulcan Materials Company (VMC) | 0.0 | $6.2M | 25k | 250.43 |
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Broadcom (AVGO) | 0.0 | $6.1M | +828% | 35k | 172.50 |
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Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $5.8M | 13k | 460.26 |
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Synopsys (SNPS) | 0.0 | $5.7M | 11k | 506.39 |
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Apple (AAPL) | 0.0 | $5.6M | 24k | 233.00 |
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Deere & Company (DE) | 0.0 | $5.4M | 13k | 417.33 |
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Amgen (AMGN) | 0.0 | $4.6M | 14k | 322.21 |
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Danaher Corporation (DHR) | 0.0 | $4.6M | 17k | 278.02 |
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Cemex SAB de CV Spon Adr New (CX) | 0.0 | $4.1M | +5% | 680k | 6.10 |
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Hewlett Packard Enterprise (HPE) | 0.0 | $3.9M | -74% | 192k | 20.46 |
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Motorola Solutions Com New (MSI) | 0.0 | $3.9M | 8.6k | 449.63 |
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Dell Technologies CL C (DELL) | 0.0 | $3.9M | -15% | 33k | 118.54 |
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Shell Spon Ads (SHEL) | 0.0 | $3.8M | 58k | 65.95 |
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Lpl Financial Holdings (LPLA) | 0.0 | $3.6M | NEW | 16k | 232.63 |
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Johnson & Johnson (JNJ) | 0.0 | $3.4M | 21k | 162.06 |
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Pfizer (PFE) | 0.0 | $3.3M | -2% | 113k | 28.94 |
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S&p Global (SPGI) | 0.0 | $2.8M | 5.4k | 516.62 |
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Berkshire Hathaway Cl A (BRK.A) | 0.0 | $2.8M | 4.00 | 691180.00 |
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PNC Financial Services (PNC) | 0.0 | $2.6M | 14k | 184.85 |
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Halliburton Company (HAL) | 0.0 | $2.4M | -6% | 81k | 29.05 |
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Otis Worldwide Corp (OTIS) | 0.0 | $2.3M | 22k | 103.94 |
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Abbvie (ABBV) | 0.0 | $2.2M | 11k | 197.48 |
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Philip Morris International (PM) | 0.0 | $2.1M | 17k | 121.40 |
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Abbott Laboratories (ABT) | 0.0 | $2.0M | 18k | 114.01 |
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Nextera Energy (NEE) | 0.0 | $2.0M | 24k | 84.53 |
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McDonald's Corporation (MCD) | 0.0 | $2.0M | 6.6k | 304.51 |
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Corning Incorporated (GLW) | 0.0 | $1.9M | -11% | 43k | 45.15 |
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Diageo Spon Adr New (DEO) | 0.0 | $1.9M | 14k | 140.34 |
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Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 2.9k | 631.82 |
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Coca-Cola Company (KO) | 0.0 | $1.8M | 25k | 71.86 |
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Honeywell International (HON) | 0.0 | $1.7M | 8.0k | 206.71 |
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Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.6M | 102k | 15.73 |
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Dupont De Nemours (DD) | 0.0 | $1.6M | 18k | 89.11 |
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Unilever Spon Adr New (UL) | 0.0 | $1.6M | 24k | 64.96 |
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Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 14k | 103.81 |
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Las Vegas Sands (LVS) | 0.0 | $1.4M | 28k | 50.34 |
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Corteva (CTVA) | 0.0 | $1.4M | -7% | 24k | 58.79 |
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Joyy Ads Repstg Com A (YY) | 0.0 | $1.3M | 35k | 36.24 |
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3M Company (MMM) | 0.0 | $1.3M | 9.2k | 136.70 |
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Apa Corporation (APA) | 0.0 | $1.1M | -35% | 47k | 24.46 |
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Trip.com Group Ads (TCOM) | 0.0 | $1.1M | -40% | 18k | 59.43 |
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Altria (MO) | 0.0 | $1.1M | 21k | 51.04 |
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eBay (EBAY) | 0.0 | $990k | -3% | 15k | 65.11 |
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Nucor Corporation (NUE) | 0.0 | $932k | 6.2k | 150.34 |
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Dow (DOW) | 0.0 | $897k | -5% | 16k | 54.63 |
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Paypal Holdings (PYPL) | 0.0 | $890k | -19% | 11k | 78.03 |
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ACM Research Com Cl A (ACMR) | 0.0 | $873k | NEW | 43k | 20.30 |
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Mondelez International Cl A (MDLZ) | 0.0 | $872k | 12k | 73.67 |
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Ameriprise Financial (AMP) | 0.0 | $858k | 1.8k | 469.81 |
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General Mills (GIS) | 0.0 | $827k | 11k | 73.85 |
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Moody's Corporation (MCO) | 0.0 | $743k | 1.6k | 474.59 |
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BlackRock (BLK) | 0.0 | $712k | 750.00 | 949.51 |
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Copa Holdings SA Cl A (CPA) | 0.0 | $690k | -21% | 7.4k | 93.84 |
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Intercorp Financial Services SHS (IFS) | 0.0 | $676k | -4% | 26k | 26.13 |
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Genuine Parts Company (GPC) | 0.0 | $653k | 4.7k | 139.68 |
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Geopark Usd Shs (GPRK) | 0.0 | $605k | 77k | 7.87 |
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Kaspi.KZ JSC Sponsored Ads (KSPI) | 0.0 | $586k | 5.5k | 105.99 |
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Anthem (ELV) | 0.0 | $572k | 1.1k | 520.00 |
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Pepsi (PEP) | 0.0 | $523k | 3.1k | 170.05 |
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Afya Cl A Com (AFYA) | 0.0 | $498k | 29k | 17.07 |
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Allstate Corporation (ALL) | 0.0 | $497k | 2.6k | 189.65 |
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U.S. Bancorp Com New (USB) | 0.0 | $494k | -56% | 11k | 45.73 |
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Lockheed Martin Corporation (LMT) | 0.0 | $453k | 775.00 | 584.56 |
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Cintas Corporation (CTAS) | 0.0 | $412k | +300% | 2.0k | 205.88 |
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KE Holdings Sponsored Ads (BEKE) | 0.0 | $367k | -52% | 18k | 19.91 |
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Dlocal Class A Com (DLO) | 0.0 | $359k | 45k | 8.00 |
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Bancolombia SA Spon Adr Pref (CIB) | 0.0 | $345k | -15% | 11k | 31.38 |
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Phillips 66 (PSX) | 0.0 | $342k | 2.6k | 131.45 |
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Zoetis Cl A (ZTS) | 0.0 | $332k | 1.7k | 195.38 |
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Noah Holdings Spon Ads (NOAH) | 0.0 | $331k | 27k | 12.33 |
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PPG Industries (PPG) | 0.0 | $291k | 2.2k | 132.46 |
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Rio Tinto Sponsored Adr (RIO) | 0.0 | $285k | 4.0k | 71.17 |
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Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) | 0.0 | $248k | 31k | 8.06 |
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Visa Com Cl A (V) | 0.0 | $248k | -10% | 900.00 | 274.95 |
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Verizon Communications (VZ) | 0.0 | $247k | 5.5k | 44.91 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $246k | 500.00 | 491.27 |
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Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $238k | 17k | 14.41 |
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Becton, Dickinson and (BDX) | 0.0 | $236k | 980.00 | 241.10 |
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Chubb (CB) | 0.0 | $208k | NEW | 722.00 | 288.39 |
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Qurate Retail Com Ser A (QRTEA) | 0.0 | $13k | 22k | 0.61 |
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Past Filings by Dodge & Cox
SEC 13F filings are viewable for Dodge & Cox going back to 2004
- Dodge & Cox 2024 Q3 filed Nov. 13, 2024
- Dodge & Cox 2024 Q2 filed Aug. 13, 2024
- Dodge & Cox 2024 Q1 filed May 14, 2024
- 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