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 222 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Controls International SHS (JCI) 4.3 $8.1B -3% 56M 146.11
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Charles Schwab Corporation (SCHW) 3.7 $7.1B +2% 77M 92.27
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Raytheon Technologies Corp (RTX) 3.5 $6.7B 35M 189.73
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CVS Caremark Corporation (CVS) 2.7 $5.2B -3% 50M 103.45
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Microsoft Corporation (MSFT) 2.5 $4.8B +7% 13M 373.02
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Booking Holdings (BKNG) 2.4 $4.6B +2460% 26M 178.24
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Humana (HUM) 2.3 $4.3B -3% 11M 397.22
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Alphabet Cap Stk Cl C (GOOG) 2.2 $4.2B -2% 12M 353.33
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MetLife (MET) 2.1 $4.1B -5% 48M 84.61
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Sunbelt Rentals Holdings SHS (SUNB) 2.1 $4.1B +3% 55M 74.81
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Amazon (AMZN) 2.1 $4.0B +10% 17M 238.34
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.8B 11M 357.37
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UnitedHealth (UNH) 2.0 $3.8B -4% 9.1M 415.63
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Meta Platforms Cl A (META) 1.9 $3.7B +29% 6.5M 563.29
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Occidental Petroleum Corporation (OXY) 1.9 $3.5B 73M 48.57
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TE Connectivity Ord Shs (TEL) 1.8 $3.4B +15% 17M 201.61
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Cigna Corp (CI) 1.8 $3.4B +5% 12M 275.68
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Regeneron Pharmaceuticals (REGN) 1.6 $3.0B +9% 4.9M 623.54
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Gilead Sciences (GILD) 1.6 $3.0B -2% 24M 126.34
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International Flavors & Fragrances (IFF) 1.5 $2.9B 37M 79.22
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Aon Shs Cl A (AON) 1.5 $2.9B +5% 8.6M 331.69
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Comcast Corp. Cl A (CMCSA) 1.5 $2.8B +2% 116M 24.55
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Air Products & Chemicals (APD) 1.4 $2.8B 9.4M 293.18
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Fortive (FTV) 1.4 $2.7B 44M 61.09
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Brookfield Corp. Cl A Ltd Vt Sh (BN) 1.4 $2.6B +3% 61M 42.59
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Wells Fargo & Company (WFC) 1.4 $2.6B 31M 82.64
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GSK Sponsored Adr (GSK) 1.3 $2.5B -17% 48M 52.42
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Fiserv (FISV) 1.3 $2.5B 50M 49.05
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Anheuser-Busch InBev SA Sponsored Adr (BUD) 1.3 $2.4B 30M 82.40
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GE HealthCare Technologies Common Stock (GEHC) 1.3 $2.4B +20% 38M 64.01
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Bank of New York Mellon Corporation (BNY) 1.3 $2.4B -29% 17M 144.61
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Roper Industries (ROP) 1.3 $2.4B +111% 7.1M 338.39
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FedEx Corporation (FDX) 1.2 $2.3B -27% 7.2M 313.13
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SBA Communications Corp. Cl A (SBAC) 1.1 $2.2B +2% 12M 176.46
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Arthur J. Gallagher & Co. (AJG) 1.1 $2.1B +27% 9.4M 229.57
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Charter Communications Cl A (CHTR) 1.1 $2.1B +2% 15M 142.21
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Willis Towers Watson SHS (WTW) 1.1 $2.1B +9% 8.0M 261.37
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Zimmer Holdings (ZBH) 1.1 $2.1B +2% 24M 86.09
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Carrier Global Corporation (CARR) 1.1 $2.0B +3% 28M 73.35
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Baker Hughes Cl A (BKR) 1.0 $1.9B -2% 35M 55.50
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Fidelity National Information Services (FIS) 1.0 $1.9B 49M 38.88
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Visa Com Cl A (V) 1.0 $1.9B +630554% 5.4M 343.09
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Capital One Financial (COF) 1.0 $1.8B +3% 9.1M 200.62
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Transunion (TRU) 0.9 $1.7B +49% 24M 72.14
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UBS Group SHS (UBS) 0.9 $1.7B 34M 49.54
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Elanco Animal Health (ELAN) 0.9 $1.7B -2% 67M 24.61
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Thermo Fisher Scientific (TMO) 0.8 $1.5B +11767% 3.1M 501.36
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Haleon Spon Ads (HLN) 0.7 $1.4B +2% 150M 9.33
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Suncor Energy (SU) 0.7 $1.4B -3% 25M 53.68
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Incyte Corporation (INCY) 0.7 $1.4B -2% 12M 113.36
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Lpl Financial Holdings (LPLA) 0.7 $1.3B +10% 4.6M 281.68
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Coupang Cl A (CPNG) 0.7 $1.3B 72M 17.37
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Dominion Resources (D) 0.7 $1.2B -6% 18M 68.29
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Baxter International (BAX) 0.7 $1.2B 58M 21.32
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Sanofi SA Sponsored Adr (SNY) 0.6 $1.2B -4% 28M 42.66
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Avantor (AVTR) 0.6 $1.2B 120M 9.90
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American Electric Power Company (AEP) 0.6 $1.2B 8.7M 136.81
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Sun Communities (SUI) 0.6 $1.1B -33% 9.5M 119.91
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Fedex Freight Holding Common Stock (FDXF) 0.6 $1.1B NEW 7.2M 151.00
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Archer Daniels Midland Company (ADM) 0.6 $1.1B -9% 14M 76.40
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Teledyne Technologies Incorporated (TDY) 0.6 $1.1B 1.6M 666.90
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Metropcs Communications (TMUS) 0.6 $1.1B +2% 6.3M 167.73
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Ralliant Corp (RAL) 0.5 $1.0B 14M 73.63
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Credicorp (BAP) 0.5 $1.0B -23% 2.6M 389.58
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Novo Nordisk A/S Adr (NVO) 0.5 $978M +5% 20M 47.94
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ConocoPhillips (COP) 0.5 $963M -3% 9.3M 103.96
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Cemex SAB de CV Spon Adr New (CX) 0.5 $962M -5% 80M 12.00
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Alibaba Group Holding Sponsored Ads (BABA) 0.5 $956M 10M 95.98
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Neurocrine Biosciences (NBIX) 0.5 $941M +2% 5.6M 168.53
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Hp (HPQ) 0.5 $935M +2% 43M 21.94
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BioMarin Pharmaceutical (BMRN) 0.4 $849M 15M 57.22
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First Citizens BancShares Cl A (FCNCA) 0.4 $841M +2% 404k 2080.79
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Norfolk Southern (NSC) 0.4 $789M -59% 2.5M 314.59
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Millicom International Cellular SA Com Stk (TIGO) 0.4 $746M 8.2M 90.76
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Molson Coors Beverage CL B (TAP) 0.4 $743M +2% 19M 38.96
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Kkr & Co (KKR) 0.4 $740M NEW 8.1M 91.78
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Celanese Corporation (CE) 0.4 $703M 15M 46.00
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Linde SHS (LIN) 0.4 $688M 1.3M 518.94
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Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.4 $688M +1236% 1.4M 477.57
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Adobe Systems Incorporated (ADBE) 0.3 $639M +24% 3.1M 205.02
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Medtronic SHS (MDT) 0.3 $616M +2% 7.9M 78.23
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Gaming & Leisure Pptys (GLPI) 0.3 $613M +2% 14M 44.53
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Alnylam Pharmaceuticals (ALNY) 0.3 $589M 2.0M 301.03
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Fox Corp. Cl A Com (FOXA) 0.3 $585M +2% 11M 52.16
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Cognizant Technology Solutions Corp. Cl A (CTSH) 0.3 $563M 15M 38.73
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XP Cl A (XP) 0.3 $530M 33M 16.26
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Microchip Technology (MCHP) 0.3 $505M -9% 5.5M 91.20
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Aegon Amer Reg 1 Cert (AEG) 0.2 $377M -11% 45M 8.44
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V.F. Corporation (VFC) 0.2 $374M -32% 22M 16.68
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PDD Holdings Sponsored Ads (PDD) 0.2 $347M 4.6M 76.28
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BioNTech SE Sponsored Ads (BNTX) 0.2 $342M 3.7M 93.05
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Yum China Holdings (YUMC) 0.2 $342M 8.4M 40.87
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Fox Corp. Cl B Com (FOX) 0.2 $340M 7.3M 46.84
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Tc Energy Corp (TRP) 0.2 $334M -43% 5.0M 66.29
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News Corp. Cl A (NWSA) 0.2 $311M +2% 13M 24.83
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JD.com Spon Ads Cl A (JD) 0.2 $311M 12M 25.48
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NetEase Sponsored Ads (NTES) 0.1 $277M 2.2M 128.14
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GE Aerospace Com New (GE) 0.1 $224M -18% 598k 373.73
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Coherent Corp (COHR) 0.1 $215M -2% 544k 394.47
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HDFC Bank Sponsored Ads (HDB) 0.1 $173M +17% 6.7M 25.83
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Versant Media Group Com Cl A (VSNT) 0.1 $161M 4.5M 36.01
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Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.1 $149M -5% 18M 8.17
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Ge Vernova (GEV) 0.1 $144M -4% 123k 1174.86
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Goldman Sachs (GS) 0.1 $136M -90% 134k 1011.37
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Novartis Sponsored Adr (NVS) 0.1 $119M -89% 759k 156.72
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Bank of America Corporation (BAC) 0.1 $99M -4% 1.7M 56.98
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American Express Company (AXP) 0.0 $92M -2% 271k 338.25
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Fresenius Medical Care Sponsored Adr (FMS) 0.0 $87M 3.8M 22.61
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Cadence Design Systems (CDNS) 0.0 $86M 228k 375.32
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Union Pacific Corporation (UNP) 0.0 $71M 261k 272.00
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Williams Companies (WMB) 0.0 $70M -2% 945k 74.34
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Flutter Entertainment SHS (FLUT) 0.0 $64M 629k 102.17
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Eli Lilly & Co. (LLY) 0.0 $50M 41k 1199.43
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Danaher Corporation (DHR) 0.0 $49M +1462% 257k 190.48
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National Energy Services Reunited Corp. SHS (NESR) 0.0 $48M 1.6M 29.93
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Caterpillar (CAT) 0.0 $42M 39k 1064.90
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JPMorgan Chase & Co. (JPM) 0.0 $38M 117k 327.33
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Chevron Corporation (CVX) 0.0 $34M 203k 165.76
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Travelers Companies (TRV) 0.0 $30M -2% 90k 330.12
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Liberty Global Com Cl C (LBTYA) 0.0 $27M +14% 2.4M 11.00
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Walt Disney Company (DIS) 0.0 $25M -2% 261k 96.25
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Kaspi.KZ JSC Sponsored Ads (KSPI) 0.0 $22M +20% 253k 86.64
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Wal-Mart Stores (WMT) 0.0 $20M 172k 113.26
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Merck & Co (MRK) 0.0 $17M 136k 128.50
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ACM Research Com Cl A (ACMR) 0.0 $15M -2% 116k 126.89
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Procter & Gamble Company (PG) 0.0 $13M 91k 146.64
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International Business Machines (IBM) 0.0 $13M 46k 281.21
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Target Corporation (TGT) 0.0 $13M 96k 130.61
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AstraZeneca Ord (AZN) 0.0 $11M -2% 56k 189.62
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Cisco Systems (CSCO) 0.0 $10M -15% 88k 117.46
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Exxon Mobil Corporation (XOM) 0.0 $10M 74k 136.72
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Apple (AAPL) 0.0 $9.1M 31k 289.36
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Corning Incorporated (GLW) 0.0 $8.9M -4% 35k 255.43
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Deere & Company (DE) 0.0 $8.0M 13k 634.33
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Home Depot (HD) 0.0 $7.9M 22k 352.68
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Analog Devices (ADI) 0.0 $7.6M -4% 19k 397.17
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Dell Technologies CL C (DELL) 0.0 $7.4M -8% 17k 431.46
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Broadcom (AVGO) 0.0 $7.3M 19k 377.75
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Vulcan Materials Company (VMC) 0.0 $7.1M 24k 295.01
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Berkshire Hathaway Cl B New (BRK.B) 0.0 $5.7M 11k 500.39
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State Street Corporation (STT) 0.0 $5.7M -99% 33k 169.60
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Johnson & Johnson (JNJ) 0.0 $5.3M 21k 253.97
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Amgen (AMGN) 0.0 $4.6M -4% 13k 362.12
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SLB Com Stk (SLB) 0.0 $4.6M -10% 98k 46.49
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Motorola Solutions Com New (MSI) 0.0 $4.5M -3% 11k 415.29
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Synopsys (SNPS) 0.0 $4.5M 10k 446.07
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Shell Spon Ads (SHEL) 0.0 $4.2M 54k 77.54
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BBB Foods Cl A Com (TBBB) 0.0 $3.8M 91k 41.67
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Boston Scientific Corporation (BSX) 0.0 $3.7M 88k 42.68
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Karooooo Ord Shs (KARO) 0.0 $3.4M +65% 70k 49.36
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PNC Financial Services (PNC) 0.0 $3.4M 14k 246.22
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MercadoLibre (MELI) 0.0 $3.4M 2.0k 1697.39
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Berkshire Hathaway Cl A (BRK.A) 0.0 $3.0M 4.00 748850.00
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Philip Morris International (PM) 0.0 $3.0M 17k 180.91
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Baidu Spon Adr Rep A (BIDU) 0.0 $3.0M -5% 26k 114.29
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Hewlett Packard Enterprise (HPE) 0.0 $2.9M -17% 64k 45.11
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Joyy Ads Repstg Com A (JOYY) 0.0 $2.7M -2% 41k 65.99
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Abbvie (ABBV) 0.0 $2.6M 10k 251.64
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Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.5M 191k 13.26
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Parker-Hannifin Corporation (PH) 0.0 $2.4M 2.5k 978.12
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Bristol Myers Squibb (BMY) 0.0 $2.4M -99% 42k 57.62
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Sea Sponsord Ads (SE) 0.0 $2.2M NEW 23k 95.83
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S&p Global (SPGI) 0.0 $2.1M -3% 5.2k 407.26
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Pfizer (PFE) 0.0 $2.1M 88k 24.08
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Nextera Energy (NEE) 0.0 $2.0M -2% 23k 87.77
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Trip.com Group Ads (TCOM) 0.0 $2.0M 49k 39.84
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Coca-Cola Company (KO) 0.0 $2.0M 24k 81.27
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McDonald's Corporation (MCD) 0.0 $1.7M 6.4k 270.31
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Corteva (CTVA) 0.0 $1.7M 20k 84.69
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Abbott Laboratories (ABT) 0.0 $1.6M 17k 90.74
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Zhihu Sponsored Ads (ZH) 0.0 $1.6M +4% 501k 3.13
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Altria (MO) 0.0 $1.5M 21k 71.95
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Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $1.5M +62% 46k 31.80
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Nucor Corporation (NUE) 0.0 $1.4M 6.2k 222.75
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Las Vegas Sands (LVS) 0.0 $1.3M 28k 46.19
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Colgate-Palmolive Company (CL) 0.0 $1.3M 14k 91.68
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Patria Investments Com Cl A (PAX) 0.0 $1.3M +119% 116k 10.98
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3M Company (MMM) 0.0 $1.2M 7.6k 161.91
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Copa Holdings SA Cl A (CPA) 0.0 $1.1M +20% 7.3k 155.57
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Qnity Electronics Common Stock (Q) 0.0 $1.0M -5% 6.4k 163.31
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Intercorp Financial Services SHS (IFS) 0.0 $991k 17k 56.96
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Laureate Education Common Stock (LAUR) 0.0 $988k +25% 27k 36.32
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Truist Financial Corp equities (TFC) 0.0 $954k 19k 49.82
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $911k 113k 8.06
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Honeywell International (HON) 0.0 $898k NEW 4.0k 223.87
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Diageo Spon Adr New (DEO) 0.0 $890k 11k 80.38
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Honeywell Aerospace (HONA) 0.0 $886k NEW 4.0k 221.08
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Geopark Usd Shs (GPRK) 0.0 $847k 93k 9.10
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Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.0 $807k +110% 2.6k 306.70
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Dlocal Class A Com (DLO) 0.0 $799k +37% 62k 12.99
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JBS NV Cl A Shs (JBS) 0.0 $797k +50% 67k 11.85
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Ambev SA Sponsored Adr (ABEV) 0.0 $794k -17% 253k 3.14
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Afya Cl A Com (AFYA) 0.0 $761k 51k 14.84
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Ameriprise Financial (AMP) 0.0 $688k 1.5k 458.76
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Mondelez International Cl A (MDLZ) 0.0 $685k 12k 57.84
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Blackrock (BLK) 0.0 $684k 711.00 961.56
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NVIDIA Corporation (NVDA) 0.0 $680k 3.4k 200.09
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DuPont de Nemours Common Stock (DD) 0.0 $638k NEW 4.7k 135.63
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Apa Corporation (APA) 0.0 $635k -9% 20k 32.57
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Allstate Corporation (ALL) 0.0 $618k 2.6k 237.94
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Moody's Corporation (MCO) 0.0 $549k 1.2k 452.92
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Genuine Parts Company (GPC) 0.0 $525k -4% 4.5k 117.98
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Anthem (ELV) 0.0 $503k 1.3k 386.73
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Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) 0.0 $485k -3% 30k 16.16
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Phillips 66 (PSX) 0.0 $440k 2.6k 169.05
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Pepsi (PEP) 0.0 $416k 3.1k 135.40
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Lockheed Martin Corporation (LMT) 0.0 $395k 775.00 509.46
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Futu Holdings Spon Ads Cl A (FUTU) 0.0 $394k NEW 4.2k 93.74
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General Mills (GIS) 0.0 $390k 11k 34.80
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Otis Worldwide Corp (OTIS) 0.0 $373k -13% 5.2k 71.60
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Unilever Spon Adr New (UL) 0.0 $315k 5.2k 60.12
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Cintas Corporation (CTAS) 0.0 $306k 1.8k 170.08
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MGM Resorts International. (MGM) 0.0 $287k -7% 6.0k 47.81
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Rio Tinto Sponsored Adr (RIO) 0.0 $285k 3.0k 94.93
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Live Nation Entertainment (LYV) 0.0 $275k 1.5k 183.11
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PPG Industries (PPG) 0.0 $267k 2.2k 121.29
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Dow (DOW) 0.0 $249k -6% 9.1k 27.36
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Chubb (CB) 0.0 $246k 722.00 340.74
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Verizon Communications (VZ) 0.0 $233k 5.5k 42.34
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Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $206k NEW 300.00 687.23
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Affiliated Managers (AMG) 0.0 $203k NEW 600.00 338.40
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Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $32k 15k 2.10
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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