Dodge & Cox

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

  • Top 5 stock holdings are SCHW, JCI, RTX, CVS, FI, and represent 17.37% of Dodge & Cox's stock portfolio.
  • Added to shares of these 10 stocks: AON (+$1.2B), FI (+$1.1B), WTW (+$813M), ADBE (+$555M), FIS (+$516M), ADM (+$509M), FTV (+$462M), FDX (+$411M), REGN (+$407M), GEHC (+$297M).
  • Started 6 new stock positions in IEX, MELI, ZH, AON, NVDA, PSMT.
  • Reduced shares in these 10 stocks: WFC (-$994M), GS (-$874M), GE (-$841M), NTR (-$587M), ALNY (-$399M), AMRZ (-$324M), BK (-$303M), BKNG (-$299M), JCI (-$298M), RTX (-$277M).
  • Sold out of its positions in HES, HMC, JNPR, NTR, RIO, SNREY.
  • Dodge & Cox was a net buyer of stock by $668M.
  • Dodge & Cox has $185B in assets under management (AUM), dropping by 4.14%.
  • Central Index Key (CIK): 0000200217

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Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 219 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 4.3 $7.9B 83M 95.47
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Johnson Controls International SHS (JCI) 3.8 $7.1B -4% 64M 109.95
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Raytheon Technologies Corp (RTX) 3.6 $6.7B -3% 40M 167.33
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CVS Caremark Corporation (CVS) 3.0 $5.5B 73M 75.39
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Fiserv (FI) 2.7 $5.0B +29% 39M 128.93
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MetLife (MET) 2.4 $4.4B 54M 82.37
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Microsoft Corporation (MSFT) 2.2 $4.1B -3% 7.9M 517.95
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FedEx Corporation (FDX) 2.1 $3.8B +12% 16M 235.81
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Bank of New York Mellon Corporation (BK) 2.0 $3.8B -7% 35M 108.96
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Occidental Petroleum Corporation (OXY) 2.0 $3.8B 80M 47.25
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Booking Holdings (BKNG) 2.0 $3.6B -7% 675k 5399.27
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Amazon (AMZN) 1.9 $3.6B 16M 219.57
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Comcast Corp. Cl A (CMCSA) 1.9 $3.5B 113M 31.42
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TE Connectivity Ord Shs (TEL) 1.9 $3.5B -5% 16M 219.53
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Alphabet Cap Stk Cl C (GOOG) 1.8 $3.4B 14M 243.55
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GSK Sponsored Adr (GSK) 1.8 $3.4B 78M 43.16
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Gilead Sciences (GILD) 1.8 $3.3B -2% 30M 111.00
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UnitedHealth (UNH) 1.8 $3.3B +8% 9.5M 345.30
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Norfolk Southern (NSC) 1.8 $3.3B 11M 300.41
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Wells Fargo & Company (WFC) 1.8 $3.3B -23% 39M 83.82
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Sanofi SA Sponsored Adr (SNY) 1.8 $3.3B -3% 69M 47.20
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Charter Communications Cl A (CHTR) 1.8 $3.2B +6% 12M 275.11
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Humana (HUM) 1.6 $2.9B 11M 260.17
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Meta Platforms Cl A (META) 1.6 $2.9B -4% 4.0M 734.38
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Fidelity National Information Services (FIS) 1.5 $2.8B +22% 43M 65.94
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.8B 11M 243.10
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Cigna Corp (CI) 1.4 $2.7B +3% 9.3M 288.25
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Capital One Financial (COF) 1.4 $2.6B -5% 12M 212.58
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Regeneron Pharmaceuticals (REGN) 1.4 $2.6B +18% 4.6M 562.27
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Air Products & Chemicals (APD) 1.3 $2.5B +2% 9.0M 272.72
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Zimmer Holdings (ZBH) 1.2 $2.3B +5% 23M 98.50
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International Flavors & Fragrances (IFF) 1.2 $2.3B +5% 37M 61.54
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Anheuser-Busch InBev SA Sponsored Adr (BUD) 1.2 $2.2B -5% 37M 59.61
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Baker Hughes Cl A (BKR) 1.2 $2.1B 44M 48.72
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Fortive (FTV) 1.1 $2.1B +28% 43M 48.99
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GE HealthCare Technologies Common Stock (GEHC) 1.1 $2.1B +16% 28M 75.10
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Alibaba Group Holding Sponsored Ads (BABA) 1.1 $2.0B 11M 178.73
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GE Aerospace Com New (GE) 1.0 $1.9B -30% 6.3M 300.82
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SBA Communications Corp. Cl A (SBAC) 1.0 $1.9B +12% 9.7M 193.35
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Sun Communities (SUI) 1.0 $1.9B 15M 129.00
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Goldman Sachs (GS) 0.9 $1.8B -33% 2.2M 796.35
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UBS Group SHS (UBS) 0.9 $1.8B -6% 43M 41.11
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Elanco Animal Health (ELAN) 0.9 $1.7B 83M 20.14
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Coupang Cl A (CPNG) 0.8 $1.5B 47M 32.20
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Avantor (AVTR) 0.8 $1.5B 118M 12.48
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Dominion Resources (D) 0.8 $1.4B 23M 61.17
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Haleon Spon Ads (HLN) 0.7 $1.4B 154M 8.97
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Novartis Sponsored Adr (NVS) 0.7 $1.4B 11M 128.24
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Baxter International (BAX) 0.7 $1.3B +10% 57M 22.77
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Credicorp (BAP) 0.7 $1.3B -4% 4.9M 266.28
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Willis Towers Watson SHS (WTW) 0.7 $1.3B +184% 3.6M 345.45
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Aon Shs Cl A (AON) 0.7 $1.2B NEW 3.5M 356.58
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Incyte Corporation (INCY) 0.6 $1.2B -4% 14M 84.81
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Suncor Energy (SU) 0.6 $1.1B 28M 41.81
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Lpl Financial Holdings (LPLA) 0.6 $1.1B +23% 3.3M 332.69
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Cognizant Technology Solutions Corp. Cl A (CTSH) 0.6 $1.1B 16M 67.07
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American Electric Power Company (AEP) 0.6 $1.1B 9.5M 112.50
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Alnylam Pharmaceuticals (ALNY) 0.6 $1.1B -27% 2.3M 456.00
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Teledyne Technologies Incorporated (TDY) 0.5 $985M +12% 1.7M 586.04
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ConocoPhillips (COP) 0.5 $977M -8% 10M 94.59
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Hp (HPQ) 0.5 $944M 35M 27.23
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EchoStar Corp. Cl A (SATS) 0.5 $900M -11% 12M 76.36
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Archer Daniels Midland Company (ADM) 0.5 $900M +130% 15M 59.74
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Metropcs Communications (TMUS) 0.5 $896M -8% 3.7M 239.38
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Cemex SAB de CV Spon Adr New (CX) 0.5 $870M 97M 8.99
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Molson Coors Beverage CL B (TAP) 0.5 $843M +29% 19M 45.25
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LyondellBasell Industries NV Shs - A - (LYB) 0.4 $832M 17M 49.04
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Fox Corp. Cl A Com (FOXA) 0.4 $829M -6% 13M 63.06
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Carrier Global Corporation (CARR) 0.4 $802M +5% 13M 59.70
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BioMarin Pharmaceutical (BMRN) 0.4 $795M -2% 15M 54.16
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Bank of America Corporation (BAC) 0.4 $792M -14% 15M 51.59
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State Street Corporation (STT) 0.4 $788M -8% 6.8M 116.01
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Neurocrine Biosciences (NBIX) 0.4 $780M 5.6M 140.38
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Medtronic SHS (MDT) 0.4 $736M 7.7M 95.24
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Aegon Amer Reg 1 Cert (AEG) 0.4 $685M -3% 86M 7.99
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JD.com Spon Ads Cl A (JD) 0.4 $657M 19M 34.98
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XP Cl A (XP) 0.3 $648M 35M 18.79
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Celanese Corporation (CE) 0.3 $646M 15M 42.08
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Gaming & Leisure Pptys (GLPI) 0.3 $633M 14M 46.61
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Linde SHS (LIN) 0.3 $632M 1.3M 475.00
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V.F. Corporation (VFC) 0.3 $591M 41M 14.43
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Baidu Spon Adr Rep A (BIDU) 0.3 $580M -18% 4.4M 131.77
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Adobe Systems Incorporated (ADBE) 0.3 $562M +8006% 1.6M 352.75
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Tc Energy Corp (TRP) 0.3 $525M 9.6M 54.41
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Ralliant Corp (RAL) 0.3 $471M 11M 43.73
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Fox Corp. Cl B Com (FOX) 0.2 $417M 7.3M 57.29
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Millicom International Cellular SA Com Stk (TIGO) 0.2 $410M -4% 8.4M 48.54
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Microchip Technology (MCHP) 0.2 $399M -2% 6.2M 64.22
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News Corp. Cl A (NWSA) 0.2 $383M -4% 13M 30.71
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Yum China Holdings (YUMC) 0.2 $366M 8.5M 42.92
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BioNTech SE Sponsored Ads (BNTX) 0.2 $360M +315% 3.6M 98.62
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NetEase Sponsored Ads (NTES) 0.2 $348M -16% 2.3M 151.99
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Teck Resources CL B (TECK) 0.2 $346M -7% 7.9M 43.89
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Bristol Myers Squibb (BMY) 0.2 $335M -12% 7.4M 45.10
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Amrize SHS (AMRZ) 0.2 $280M -53% 5.8M 48.46
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HDFC Bank Sponsored Ads (HDB) 0.1 $212M +108% 6.2M 34.16
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Grupo Televisa SAB Spon Adr Rep Ord (TV) 0.1 $173M 64M 2.69
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Flutter Entertainment SHS (FLUT) 0.1 $160M 629k 254.00
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Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.1 $137M +5% 19M 7.34
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Gap (GAP) 0.1 $116M 5.4M 21.39
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American Express Company (AXP) 0.1 $115M -3% 346k 332.16
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Fresenius Medical Care Sponsored Adr (FMS) 0.1 $101M 3.8M 26.33
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Ge Vernova (GEV) 0.1 $95M -5% 154k 614.90
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Cadence Design Systems (CDNS) 0.0 $85M -2% 241k 351.26
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Coherent Corp (COHR) 0.0 $80M -56% 745k 107.72
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Liberty Global Com Cl C (LBTYK) 0.0 $79M 6.7M 11.75
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Williams Companies (WMB) 0.0 $71M 1.1M 63.35
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Union Pacific Corporation (UNP) 0.0 $65M 273k 236.37
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JPMorgan Chase & Co. (JPM) 0.0 $61M -27% 195k 315.43
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IDEX Corporation (IEX) 0.0 $56M NEW 344k 162.76
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Liberty Global Com Cl A (LBTYA) 0.0 $55M 4.8M 11.46
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Chevron Corporation (CVX) 0.0 $35M +22% 223k 155.29
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Eli Lilly & Co. (LLY) 0.0 $33M -3% 43k 763.00
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Walt Disney Company (DIS) 0.0 $33M 288k 114.50
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Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $30M 108k 279.29
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Travelers Companies (TRV) 0.0 $28M -2% 101k 279.22
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National Energy Services Reunited Corp. SHS (NESR) 0.0 $23M +5% 2.3M 10.26
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Caterpillar (CAT) 0.0 $20M -2% 41k 477.15
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Wal-Mart Stores (WMT) 0.0 $19M 181k 103.06
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Schlumberger NV Com Stk (SLB) 0.0 $16M -15% 476k 34.37
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Cisco Systems (CSCO) 0.0 $15M -64% 218k 68.42
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Procter & Gamble Company (PG) 0.0 $14M -3% 91k 153.65
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International Business Machines (IBM) 0.0 $13M 47k 282.16
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Merck & Co (MRK) 0.0 $13M 154k 83.93
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Thermo Fisher Scientific (TMO) 0.0 $13M 26k 485.02
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AstraZeneca Sponsored Adr (AZN) 0.0 $11M 138k 76.72
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Target Corporation (TGT) 0.0 $9.5M -3% 106k 89.70
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Home Depot (HD) 0.0 $9.4M 23k 405.19
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Boston Scientific Corporation (BSX) 0.0 $8.7M 89k 97.63
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Exxon Mobil Corporation (XOM) 0.0 $8.6M -2% 76k 112.75
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Apple (AAPL) 0.0 $8.0M +3% 31k 254.63
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Analog Devices (ADI) 0.0 $7.6M 31k 245.70
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Vulcan Materials Company (VMC) 0.0 $7.4M 24k 307.62
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Broadcom (AVGO) 0.0 $6.9M 21k 329.91
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Deere & Company (DE) 0.0 $5.8M 13k 457.26
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Berkshire Hathaway Cl B New (BRK.B) 0.0 $5.8M -10% 11k 502.74
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Synopsys (SNPS) 0.0 $5.4M 11k 493.39
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Motorola Solutions Com New (MSI) 0.0 $5.2M 11k 457.29
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ACM Research Com Cl A (ACMR) 0.0 $4.8M +51% 123k 39.13
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Shell Spon Ads (SHEL) 0.0 $4.0M -2% 56k 71.53
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Johnson & Johnson (JNJ) 0.0 $3.9M 21k 185.42
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Amgen (AMGN) 0.0 $3.8M -2% 13k 282.20
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Dell Technologies CL C (DELL) 0.0 $3.4M -4% 24k 141.77
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Corning Incorporated (GLW) 0.0 $3.3M 40k 82.03
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Danaher Corporation (DHR) 0.0 $3.3M 17k 198.26
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Berkshire Hathaway Cl A (BRK.A) 0.0 $3.0M 4.00 754200.00
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Joyy Ads Repstg Com A (JOYY) 0.0 $2.9M 50k 58.61
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PNC Financial Services (PNC) 0.0 $2.8M 14k 200.93
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Philip Morris International (PM) 0.0 $2.8M 17k 162.20
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S&p Global (SPGI) 0.0 $2.6M 5.4k 486.71
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Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.4M 124k 19.64
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Abbvie (ABBV) 0.0 $2.4M 11k 231.54
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Pfizer (PFE) 0.0 $2.4M -13% 93k 25.48
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Abbott Laboratories (ABT) 0.0 $2.3M 17k 133.94
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Hewlett Packard Enterprise (HPE) 0.0 $2.2M 88k 24.56
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McDonald's Corporation (MCD) 0.0 $2.0M 6.5k 303.89
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Parker-Hannifin Corporation (PH) 0.0 $1.9M 2.5k 758.15
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Nextera Energy (NEE) 0.0 $1.8M 24k 75.49
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Honeywell International (HON) 0.0 $1.7M 8.0k 210.50
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Coca-Cola Company (KO) 0.0 $1.6M -2% 24k 66.32
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Otis Worldwide Corp (OTIS) 0.0 $1.5M -14% 17k 91.43
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Las Vegas Sands (LVS) 0.0 $1.5M 28k 53.79
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Kaspi.KZ JSC Sponsored Ads (KSPI) 0.0 $1.5M +127% 18k 81.68
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Trip.com Group Ads (TCOM) 0.0 $1.4M 19k 75.20
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Unilever Spon Adr New (UL) 0.0 $1.4M 24k 59.28
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Zhihu Sponsored Ads (ZH) 0.0 $1.4M NEW 277k 5.07
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Corteva (CTVA) 0.0 $1.4M -2% 21k 67.63
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Altria (MO) 0.0 $1.4M 21k 66.06
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eBay (EBAY) 0.0 $1.3M 14k 90.95
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3M Company (MMM) 0.0 $1.2M -15% 7.7k 155.18
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Dupont De Nemours (DD) 0.0 $1.2M -2% 15k 77.90
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Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 79.94
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Diageo Spon Adr New (DEO) 0.0 $1.1M 11k 95.43
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Truist Financial Corp equities (TFC) 0.0 $956k 21k 45.72
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MercadoLibre (MELI) 0.0 $916k NEW 392.00 2336.94
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Apa Corporation (APA) 0.0 $855k -15% 35k 24.28
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Nucor Corporation (NUE) 0.0 $840k 6.2k 135.43
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Blackrock (BLK) 0.0 $764k 655.00 1165.87
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Moody's Corporation (MCO) 0.0 $746k 1.6k 476.48
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PriceSmart (PSMT) 0.0 $746k NEW 6.2k 121.19
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $742k 110k 6.75
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Mondelez International Cl A (MDLZ) 0.0 $740k 12k 62.47
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Ameriprise Financial (AMP) 0.0 $737k -17% 1.5k 491.25
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Live Nation Entertainment (LYV) 0.0 $735k -16% 4.5k 163.40
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Intercorp Financial Services SHS (IFS) 0.0 $702k 17k 40.34
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Genuine Parts Company (GPC) 0.0 $647k 4.7k 138.60
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NVIDIA Corporation (NVDA) 0.0 $634k NEW 3.4k 186.58
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Grupo Cibest SA Spon Ads (CIB) 0.0 $626k 12k 51.94
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Ambev SA Sponsored Adr (ABEV) 0.0 $616k +6% 276k 2.23
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Geopark Usd Shs (GPRK) 0.0 $593k +10% 93k 6.37
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Affiliated Managers (AMG) 0.0 $572k -20% 2.4k 238.43
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General Mills (GIS) 0.0 $565k 11k 50.42
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Allstate Corporation (ALL) 0.0 $557k 2.6k 214.65
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Afya Cl A Com (AFYA) 0.0 $550k 35k 15.60
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Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.0 $550k 1.7k 323.33
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Dlocal Class A Com (DLO) 0.0 $524k 37k 14.28
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Laureate Education Common Stock (LAUR) 0.0 $495k +19% 16k 31.54
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Copa Holdings SA Cl A (CPA) 0.0 $469k 4.0k 118.82
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Pepsi (PEP) 0.0 $432k 3.1k 140.44
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Anthem (ELV) 0.0 $420k 1.3k 323.12
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Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) 0.0 $414k +7% 33k 12.66
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Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $398k -45% 650.00 612.55
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Lockheed Martin Corporation (LMT) 0.0 $387k 775.00 499.21
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Cintas Corporation (CTAS) 0.0 $370k -10% 1.8k 205.26
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MGM Resorts International. (MGM) 0.0 $364k -25% 11k 34.66
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Halliburton Company (HAL) 0.0 $362k -71% 15k 24.60
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Phillips 66 (PSX) 0.0 $354k 2.6k 136.02
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Patria Investments Com Cl A (PAX) 0.0 $310k 21k 14.60
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Paypal Holdings (PYPL) 0.0 $300k 4.5k 67.06
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Visa Com Cl A (V) 0.0 $293k 859.00 341.38
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Dow (DOW) 0.0 $269k -17% 12k 22.93
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Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) 0.0 $268k +17% 36k 7.37
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Verizon Communications (VZ) 0.0 $242k 5.5k 43.95
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JBS NV Cl A Shs (JBS) 0.0 $238k 16k 14.93
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PPG Industries (PPG) 0.0 $231k 2.2k 105.11
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Intuitive Surgical Com New (ISRG) 0.0 $224k 500.00 447.23
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Zoetis Cl A (ZTS) 0.0 $220k 1.5k 146.32
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Chubb (CB) 0.0 $204k 722.00 282.25
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Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $32k 15k 2.11
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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