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

Tip: Access up to 7 years of quarterly data

Positions held by Dodge & Cox consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dodge & Cox

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

Past Filings by Dodge & Cox

SEC 13F filings are viewable for Dodge & Cox going back to 2004

View all past filings