Dodge & Cox
Latest statistics and disclosures from Dodge & Cox's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OXY, GOOG, WFC, SNY, SCHW, and represent 15.93% of Dodge & Cox's stock portfolio.
- Added to shares of these 10 stocks: GEHC (+$1.3B), D (+$829M), Linde (+$482M), GOOGL (+$351M), AMZN (+$341M), MDT (+$249M), OVV (+$193M), GSK (+$170M), REGN (+$133M), HLN (+$127M).
- Started 18 new stock positions in IWD, AI, SNOW, YY, PSTG, CORT, NKE, AFYA, Linde, UPS. NVDA, SMAR, AOSL, D, GWW, GEHC, YEXT, HZNP.
- Reduced shares in these 10 stocks: META (-$939M), AXP (-$619M), PYPL (-$567M), BIDU (-$481M), Linde (-$443M), GE (-$248M), Micro Focus International (-$211M), SLB (-$147M), ALNY (-$140M), BABA (-$138M).
- Sold out of its positions in Micro Focus International, Linde, CB.
- Dodge & Cox was a net seller of stock by $-206M.
- Dodge & Cox has $147B in assets under management (AUM), dropping by 0.64%.
- Central Index Key (CIK): 0000200217
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Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 203 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Occidental Petroleum Corporation (OXY) | 3.9 | $5.8B | 92M | 62.43 |
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Alphabet Cap Stk Cl C (GOOG) | 3.1 | $4.5B | 44M | 104.00 |
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Wells Fargo & Company (WFC) | 3.1 | $4.5B | 120M | 37.38 |
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Sanofi Sponsored Adr (SNY) | 3.1 | $4.5B | 83M | 54.42 |
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Charles Schwab Corporation (SCHW) | 2.8 | $4.1B | 79M | 52.38 |
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Fiserv (FISV) | 2.8 | $4.1B | 36M | 113.03 |
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FedEx Corporation (FDX) | 2.6 | $3.9B | -2% | 17M | 228.49 |
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Johnson Controls International SHS (JCI) | 2.6 | $3.7B | 62M | 60.22 |
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Microsoft Corporation (MSFT) | 2.4 | $3.5B | 12M | 288.30 |
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Capital One Financial (COF) | 2.3 | $3.4B | 35M | 96.16 |
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VMware Cl A Com (VMW) | 2.3 | $3.3B | -2% | 27M | 124.85 |
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General Electric Com New (GE) | 2.3 | $3.3B | -6% | 35M | 95.60 |
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UBS Group SHS (UBS) | 2.2 | $3.3B | -2% | 155M | 21.19 |
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Raytheon Technologies Corp (RTX) | 2.2 | $3.3B | 33M | 97.93 |
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MetLife (MET) | 2.1 | $3.1B | 54M | 57.94 |
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Charter Communications Cl A (CHTR) | 2.1 | $3.1B | +2% | 8.7M | 357.61 |
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Comcast Corp. Cl A (CMCSA) | 2.0 | $2.9B | -2% | 78M | 37.91 |
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Cigna Corp (CI) | 2.0 | $2.9B | 12M | 255.53 |
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Gilead Sciences (GILD) | 2.0 | $2.9B | -3% | 35M | 82.97 |
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Bank of New York Mellon Corporation (BK) | 1.9 | $2.7B | 60M | 45.44 |
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GSK Sponsored Adr (GSK) | 1.7 | $2.5B | +7% | 70M | 35.58 |
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Cisco Systems (CSCO) | 1.5 | $2.2B | -2% | 42M | 52.27 |
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Booking Holdings (BKNG) | 1.5 | $2.2B | 827k | 2652.41 |
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TE Connectivity SHS (TEL) | 1.4 | $2.1B | 16M | 131.15 |
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Regeneron Pharmaceuticals (REGN) | 1.3 | $2.0B | +7% | 2.4M | 821.67 |
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Microchip Technology (MCHP) | 1.3 | $1.9B | -2% | 23M | 83.78 |
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Amazon (AMZN) | 1.3 | $1.9B | +21% | 18M | 103.29 |
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Goldman Sachs (GS) | 1.3 | $1.9B | -6% | 5.7M | 327.11 |
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Novartis Sponsored Adr (NVS) | 1.3 | $1.9B | -2% | 20M | 92.00 |
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Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.2 | $1.7B | 25M | 66.73 |
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State Street Corporation (STT) | 1.1 | $1.7B | 22M | 75.69 |
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UnitedHealth (UNH) | 1.1 | $1.6B | 3.5M | 472.59 |
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Metropcs Communications (TMUS) | 1.1 | $1.6B | -3% | 11M | 144.84 |
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LyondellBasell Industries NV Shs - A - (LYB) | 1.1 | $1.5B | 16M | 93.89 |
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Meta Platforms Cl A (META) | 1.0 | $1.5B | -37% | 7.2M | 211.94 |
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Hp (HPQ) | 1.0 | $1.5B | 52M | 29.35 |
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Fidelity National Information Services (FIS) | 1.0 | $1.5B | +4% | 28M | 54.33 |
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Molson Coors Beverage CL B (TAP) | 1.0 | $1.5B | +3% | 28M | 51.68 |
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ConocoPhillips (COP) | 1.0 | $1.4B | -3% | 14M | 99.21 |
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Incyte Corporation (INCY) | 1.0 | $1.4B | 19M | 72.27 |
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BioMarin Pharmaceutical (BMRN) | 0.9 | $1.4B | 14M | 97.24 |
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Suncor Energy (SU) | 0.9 | $1.4B | +7% | 45M | 31.05 |
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Fox Corp. Cl A Com (FOXA) | 0.9 | $1.4B | 40M | 34.05 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3B | +35% | 13M | 103.73 |
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GE HealthCare Technologies Common Stock (GEHC) | 0.9 | $1.3B | NEW | 16M | 82.03 |
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Alibaba Group Holding Sponsored Ads (BABA) | 0.9 | $1.3B | -9% | 13M | 102.18 |
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Bank of America Corporation (BAC) | 0.8 | $1.2B | 43M | 28.60 |
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Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.8 | $1.2B | 20M | 60.93 |
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Juniper Networks (JNPR) | 0.8 | $1.2B | 35M | 34.42 |
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Honda Motor Amern Shs (HMC) | 0.8 | $1.2B | +2% | 45M | 26.49 |
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Williams Companies (WMB) | 0.8 | $1.2B | 39M | 29.86 |
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Bristol Myers Squibb (BMY) | 0.8 | $1.1B | 17M | 69.31 |
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Teck Resources CL B (TECK) | 0.7 | $1.0B | +2% | 28M | 36.50 |
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Baker Hughes Cl A (BKR) | 0.7 | $983M | +9% | 34M | 28.86 |
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Encana Corporation (OVV) | 0.7 | $975M | +24% | 27M | 36.08 |
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CVS Caremark Corporation (CVS) | 0.6 | $937M | 13M | 74.31 |
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Hewlett Packard Enterprise (HPE) | 0.6 | $916M | -5% | 58M | 15.93 |
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Haleon Spon Ads (HLN) | 0.6 | $912M | +16% | 112M | 8.14 |
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Nutrien (NTR) | 0.6 | $852M | +7% | 12M | 73.85 |
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Dominion Resources (D) | 0.6 | $829M | NEW | 15M | 55.91 |
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Elanco Animal Health (ELAN) | 0.5 | $797M | 85M | 9.40 |
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Alnylam Pharmaceuticals (ALNY) | 0.5 | $780M | -15% | 3.9M | 200.32 |
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NetEase Sponsored Ads (NTES) | 0.5 | $774M | 8.8M | 88.44 |
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Celanese Corporation (CE) | 0.5 | $771M | 7.1M | 108.89 |
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Dell Technologies CL C (DELL) | 0.5 | $743M | -3% | 19M | 40.21 |
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Coherent Corp (COHR) | 0.5 | $737M | 19M | 38.08 |
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Credicorp (BAP) | 0.5 | $734M | +8% | 5.5M | 132.39 |
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Truist Financial Corp equities (TFC) | 0.5 | $696M | +8% | 20M | 34.10 |
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Carrier Global Corporation (CARR) | 0.5 | $681M | -9% | 15M | 45.75 |
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Zimmer Holdings (ZBH) | 0.4 | $636M | 4.9M | 129.20 |
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JD.com Spon Adr Cl A (JD) | 0.4 | $624M | 14M | 43.89 |
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Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) | 0.4 | $587M | 14M | 41.00 |
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Medtronic SHS (MDT) | 0.4 | $579M | +75% | 7.2M | 80.62 |
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Aegon NV Ny Registry Shs (AEG) | 0.4 | $541M | 126M | 4.30 |
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Linde SHS | 0.3 | $482M | NEW | 1.4M | 355.44 |
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Baidu Spon Adr Rep A (BIDU) | 0.3 | $475M | -50% | 3.1M | 150.92 |
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Otis Worldwide Corp (OTIS) | 0.3 | $440M | 5.2M | 84.40 |
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XP Cl A (XP) | 0.3 | $425M | +20% | 36M | 11.87 |
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Tc Energy Corp (TRP) | 0.3 | $402M | 10M | 38.91 |
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Brighthouse Finl (BHF) | 0.3 | $397M | 9.0M | 44.11 |
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Gap (GPS) | 0.3 | $379M | 38M | 10.04 |
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DISH Network Corp. Cl A (DISH) | 0.3 | $367M | 39M | 9.33 |
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Fox Corp. Cl B Com (FOX) | 0.2 | $365M | 12M | 31.31 |
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Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.2 | $344M | 65M | 5.29 |
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Gaming & Leisure Pptys (GLPI) | 0.2 | $324M | 6.2M | 52.06 |
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News Corp. Cl A (NWSA) | 0.1 | $184M | 11M | 17.27 |
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Liberty Global SHS CL C (LBTYK) | 0.1 | $183M | 9.0M | 20.38 |
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Jackson Financial Com Cl A (JXN) | 0.1 | $157M | +2% | 4.2M | 37.41 |
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Lincoln National Corporation (LNC) | 0.1 | $98M | 4.4M | 22.47 |
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Liberty Global Shs Cl A (LBTYA) | 0.1 | $95M | 4.9M | 19.50 |
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Fresenius Medical Care AG & Co. KGaA Sponsored Adr (FMS) | 0.1 | $90M | +20% | 4.2M | 21.26 |
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Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $89M | +19% | 18M | 4.87 |
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American Express Company (AXP) | 0.1 | $85M | -87% | 515k | 164.95 |
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Cadence Design Systems (CDNS) | 0.0 | $62M | 295k | 210.09 |
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Union Pacific Corporation (UNP) | 0.0 | $55M | 272k | 201.26 |
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Schlumberger Com Stk (SLB) | 0.0 | $48M | -75% | 986k | 49.10 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $47M | -12% | 363k | 130.31 |
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ICICI Bank Adr (IBN) | 0.0 | $45M | +4% | 2.1M | 21.58 |
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Walt Disney Company (DIS) | 0.0 | $38M | -4% | 376k | 100.13 |
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NVIDIA Corporation (NVDA) | 0.0 | $33M | NEW | 119k | 277.77 |
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Chevron Corporation (CVX) | 0.0 | $32M | 199k | 163.16 |
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Snowflake Cl A (SNOW) | 0.0 | $26M | NEW | 170k | 154.29 |
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Target Corporation (TGT) | 0.0 | $21M | 128k | 165.63 |
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Eli Lilly & Co. (LLY) | 0.0 | $21M | -3% | 62k | 343.42 |
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Travelers Companies (TRV) | 0.0 | $20M | 118k | 171.41 |
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Merck & Co (MRK) | 0.0 | $18M | 173k | 106.39 |
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Thermo Fisher Scientific (TMO) | 0.0 | $17M | 30k | 576.37 |
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AstraZeneca Sponsored Adr (AZN) | 0.0 | $16M | -27% | 223k | 69.41 |
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Procter & Gamble Company (PG) | 0.0 | $15M | 99k | 148.69 |
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Wal-Mart Stores (WMT) | 0.0 | $11M | -2% | 75k | 147.45 |
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Exxon Mobil Corporation (XOM) | 0.0 | $9.0M | 82k | 109.66 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $8.6M | -10% | 22k | 385.37 |
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Hess (HES) | 0.0 | $8.0M | -12% | 61k | 132.34 |
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Halliburton Company (HAL) | 0.0 | $7.9M | -14% | 250k | 31.64 |
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Home Depot (HD) | 0.0 | $7.8M | -7% | 26k | 295.12 |
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Analog Devices (ADI) | 0.0 | $7.4M | 37k | 197.22 |
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Caterpillar (CAT) | 0.0 | $6.9M | 30k | 228.84 |
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C3.Ai Cl A (AI) | 0.0 | $6.0M | NEW | 180k | 33.57 |
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Apa Corporation (APA) | 0.0 | $5.6M | -13% | 154k | 36.06 |
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Boston Scientific Corporation (BSX) | 0.0 | $5.3M | -6% | 106k | 50.03 |
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Synopsys (SNPS) | 0.0 | $5.2M | -2% | 13k | 386.25 |
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Deere & Company (DE) | 0.0 | $5.1M | 12k | 412.88 |
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Pfizer (PFE) | 0.0 | $5.0M | 124k | 40.80 |
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International Business Machines (IBM) | 0.0 | $4.6M | -3% | 35k | 131.09 |
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Paypal Holdings (PYPL) | 0.0 | $4.5M | -99% | 59k | 75.94 |
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Vulcan Materials Company (VMC) | 0.0 | $4.3M | -3% | 25k | 171.56 |
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Danaher Corporation (DHR) | 0.0 | $4.3M | 17k | 252.04 |
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Apple (AAPL) | 0.0 | $4.1M | 25k | 164.90 |
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Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $4.0M | 13k | 308.77 |
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Amgen (AMGN) | 0.0 | $3.6M | -7% | 15k | 241.75 |
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Shell Spon Ads (SHEL) | 0.0 | $3.6M | -2% | 63k | 57.54 |
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Corning Incorporated (GLW) | 0.0 | $3.4M | -5% | 98k | 35.28 |
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Johnson & Johnson (JNJ) | 0.0 | $3.4M | 22k | 155.00 |
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Cemex SAB de CV Spon Adr New (CX) | 0.0 | $3.3M | 590k | 5.53 |
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Diageo Spon Adr New (DEO) | 0.0 | $2.5M | -4% | 14k | 181.18 |
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Motorola Solutions Com New (MSI) | 0.0 | $2.5M | 8.6k | 286.13 |
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Horizon Therapeutics SHS (HZNP) | 0.0 | $2.5M | NEW | 23k | 109.14 |
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McDonald's Corporation (MCD) | 0.0 | $2.1M | 7.4k | 279.61 |
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S&p Global (SPGI) | 0.0 | $1.9M | -3% | 5.6k | 344.77 |
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Berkshire Hathaway Cl A (BRK.A) | 0.0 | $1.9M | 4.00 | 465600.00 |
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Nextera Energy (NEE) | 0.0 | $1.8M | 24k | 77.08 |
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PNC Financial Services (PNC) | 0.0 | $1.8M | 14k | 127.10 |
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Abbott Laboratories (ABT) | 0.0 | $1.8M | 18k | 101.26 |
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Abbvie (ABBV) | 0.0 | $1.8M | 11k | 159.37 |
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Philip Morris International (PM) | 0.0 | $1.7M | 17k | 97.25 |
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Corteva (CTVA) | 0.0 | $1.6M | -3% | 27k | 60.31 |
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Las Vegas Sands (LVS) | 0.0 | $1.5M | -5% | 27k | 57.45 |
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Honeywell International (HON) | 0.0 | $1.5M | 8.0k | 191.12 |
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Coca-Cola Company (KO) | 0.0 | $1.5M | 25k | 62.03 |
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Dupont De Nemours (DD) | 0.0 | $1.4M | -13% | 19k | 71.77 |
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Pure Storage Cl A (PSTG) | 0.0 | $1.3M | NEW | 50k | 25.51 |
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Unilever Spon Adr New (UL) | 0.0 | $1.3M | -2% | 24k | 51.93 |
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U.S. Bancorp Com New (USB) | 0.0 | $1.2M | -15% | 34k | 36.05 |
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eBay (EBAY) | 0.0 | $1.1M | -14% | 26k | 44.37 |
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Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 3.3k | 336.11 |
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Dow (DOW) | 0.0 | $1.1M | -2% | 19k | 54.82 |
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Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 75.15 |
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Nucor Corporation (NUE) | 0.0 | $1.1M | 6.8k | 154.47 |
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3M Company (MMM) | 0.0 | $970k | 9.2k | 105.11 |
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Mondelez International Cl A (MDLZ) | 0.0 | $965k | +16% | 14k | 69.72 |
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General Mills (GIS) | 0.0 | $957k | 11k | 85.46 |
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Altria (MO) | 0.0 | $937k | 21k | 44.62 |
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Genuine Parts Company (GPC) | 0.0 | $874k | -27% | 5.2k | 167.31 |
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Air Products & Chemicals (APD) | 0.0 | $862k | -8% | 3.0k | 287.21 |
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Yum China Holdings (YUMC) | 0.0 | $822k | -6% | 13k | 63.39 |
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Trip.com Group Ads (TCOM) | 0.0 | $787k | 21k | 37.67 |
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Copa Holdings SA Cl A (CPA) | 0.0 | $767k | 8.3k | 92.35 |
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iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $761k | NEW | 5.0k | 152.26 |
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Norfolk Southern (NSC) | 0.0 | $753k | 3.6k | 212.00 |
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Smartsheet Com Cl A (SMAR) | 0.0 | $718k | NEW | 15k | 47.80 |
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Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $676k | +22% | 45k | 15.18 |
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National Energy Services Reunited Corp. SHS (NESR) | 0.0 | $635k | 121k | 5.26 |
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Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $615k | NEW | 23k | 26.95 |
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KE Holdings Sponsored Ads (BEKE) | 0.0 | $603k | +4% | 32k | 18.84 |
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Liberty Media Corp Note 1.375%10/1 | 0.0 | $600k | 550k | 1.09 |
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Yext (YEXT) | 0.0 | $594k | NEW | 62k | 9.61 |
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Pepsi (PEP) | 0.0 | $561k | -13% | 3.1k | 182.30 |
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Ameriprise Financial (AMP) | 0.0 | $560k | 1.8k | 306.50 |
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Moody's Corporation (MCO) | 0.0 | $521k | 1.7k | 306.02 |
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Anthem (ELV) | 0.0 | $506k | 1.1k | 459.81 |
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BlackRock (BLK) | 0.0 | $502k | 750.00 | 669.12 |
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Joyy Ads Repstg Com A (YY) | 0.0 | $499k | NEW | 16k | 31.18 |
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Corcept Therapeutics Incorporated (CORT) | 0.0 | $466k | NEW | 22k | 21.66 |
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NetApp (NTAP) | 0.0 | $402k | -3% | 6.3k | 63.85 |
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Geopark Usd Shs (GPRK) | 0.0 | $371k | +44% | 33k | 11.36 |
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Lockheed Martin Corporation (LMT) | 0.0 | $366k | 775.00 | 472.73 |
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W.W. Grainger (GWW) | 0.0 | $344k | NEW | 500.00 | 688.81 |
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PPG Industries (PPG) | 0.0 | $294k | 2.2k | 133.58 |
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United Parcel Service CL B (UPS) | 0.0 | $291k | NEW | 1.5k | 193.99 |
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Allstate Corporation (ALL) | 0.0 | $290k | 2.6k | 110.81 |
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Zoetis Cl A (ZTS) | 0.0 | $283k | -12% | 1.7k | 166.44 |
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Rio Tinto Sponsored Adr (RIO) | 0.0 | $274k | -23% | 4.0k | 68.60 |
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Afya Cl A Com (AFYA) | 0.0 | $274k | NEW | 25k | 11.16 |
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Visa Com Cl A (V) | 0.0 | $271k | -31% | 1.2k | 225.46 |
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Phillips 66 (PSX) | 0.0 | $264k | 2.6k | 101.38 |
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Becton, Dickinson and (BDX) | 0.0 | $243k | -57% | 980.00 | 247.54 |
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Cintas Corporation (CTAS) | 0.0 | $231k | 500.00 | 462.68 |
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Noah Holdings Spon Ads Cl A (NOAH) | 0.0 | $222k | +19% | 13k | 16.55 |
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Verizon Communications (VZ) | 0.0 | $214k | 5.5k | 38.89 |
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Nike CL B (NKE) | 0.0 | $209k | NEW | 1.7k | 122.64 |
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Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $163k | +10% | 16k | 10.43 |
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Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) | 0.0 | $138k | +3% | 20k | 6.95 |
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Qurate Retail Com Ser A (QRTEA) | 0.0 | $22k | -99% | 22k | 0.99 |
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Past Filings by Dodge & Cox
SEC 13F filings are viewable for Dodge & Cox going back to 2004
- 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
- Dodge & Cox 2020 Q4 filed Feb. 11, 2021
- Dodge & Cox 2020 Q3 filed Nov. 13, 2020
- Dodge & Cox 2020 Q2 filed Aug. 13, 2020
- Dodge & Cox 2020 Q1 filed May 14, 2020
- Dodge & Cox 2019 Q4 filed Feb. 13, 2020
- Dodge & Cox 2019 Q3 filed Nov. 13, 2019
- Dodge & Cox 2019 Q2 filed Aug. 13, 2019