Dodge & Cox
Latest statistics and disclosures from Dodge & Cox's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, WFC, OXY, GOOG, SNY, and represent 17.15% of Dodge & Cox's stock portfolio.
- Added to shares of these 10 stocks: VMW (+$2.1B), REGN (+$1.6B), FB (+$1.5B), BUD (+$1.3B), MCHP (+$1.2B), FISV (+$1.2B), GE (+$947M), UBS (+$880M), FDX (+$853M), LQD (+$804M).
- Started 11 new stock positions in LQD, GLPI, CTAS, XP, D, ZBH, REGN, BUD, SHEL, IIVI. FMS.
- Reduced shares in these 10 stocks: SLB (-$1.2B), HES (-$1.2B), HPQ (-$1.2B), BAC (-$1.2B), BKR (-$884M), OXY (-$828M), WFC (-$763M), DELL (-$748M), AXP (-$703M), APA (-$635M).
- Sold out of its positions in T, AMX, YY, LOMA, Royal Dutch Shell, SE, TGS.
- Dodge & Cox was a net buyer of stock by $2.8B.
- Dodge & Cox has $165B in assets under management (AUM), dropping by 7.20%.
- Central Index Key (CIK): 0000200217
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Portfolio Holdings for Dodge & Cox
Companies in the Dodge & Cox portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Charles Schwab Corporation (SCHW) | 3.7 | $6.1B | -2% | 72M | 84.31 | |
Wells Fargo & Company (WFC) | 3.6 | $6.0B | -11% | 124M | 48.46 | |
Occidental Petroleum Corporation (OXY) | 3.5 | $5.7B | -12% | 101M | 56.74 | |
Alphabet Cap Stk Cl C (GOOG) | 3.5 | $5.7B | -3% | 2.0M | 2792.99 | |
Sanofi Sponsored Adr (SNY) | 2.9 | $4.7B | -2% | 92M | 51.34 | |
Capital One Financial (COF) | 2.6 | $4.3B | -4% | 33M | 131.29 | |
Cigna Corp (CI) | 2.5 | $4.2B | -2% | 17M | 239.61 | |
MetLife (MET) | 2.5 | $4.1B | -4% | 58M | 70.28 | |
Johnson Controls International SHS (JCI) | 2.5 | $4.1B | -2% | 62M | 65.57 | |
FedEx Corporation (FDX) | 2.4 | $4.0B | +27% | 17M | 231.39 | |
Comcast Corp Cl A (CMCSA) | 2.4 | $4.0B | 85M | 46.82 | ||
Raytheon Technologies Corp (RTX) | 2.3 | $3.8B | 38M | 99.07 | ||
Fiserv (FISV) | 2.3 | $3.7B | +44% | 37M | 101.40 | |
GlaxoSmithKline Sponsored Adr (GSK) | 2.3 | $3.7B | -2% | 86M | 43.56 | |
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Charter Communications Cl A (CHTR) | 2.2 | $3.6B | +18% | 6.7M | 545.52 | |
Microsoft Corporation (MSFT) | 1.9 | $3.1B | -16% | 10M | 308.31 | |
VMware Cl A Com (VMW) | 1.9 | $3.1B | +224% | 27M | 113.87 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $2.9B | -5% | 58M | 49.63 | |
UBS Group SHS (UBS) | 1.7 | $2.8B | +44% | 145M | 19.54 | |
Hp (HPQ) | 1.7 | $2.8B | -30% | 78M | 36.30 | |
Cisco Systems (CSCO) | 1.6 | $2.6B | -2% | 47M | 55.76 | |
Cognizant Technology Solutions Cl A (CTSH) | 1.6 | $2.6B | -2% | 29M | 89.67 | |
Goldman Sachs (GS) | 1.5 | $2.5B | +5% | 7.7M | 330.10 | |
Novartis Sponsored Adr (NVS) | 1.5 | $2.4B | -4% | 28M | 87.75 | |
Microchip Technology (MCHP) | 1.4 | $2.4B | +100% | 32M | 75.14 | |
Williams Companies (WMB) | 1.4 | $2.4B | -4% | 71M | 33.41 | |
Meta Platforms Cl A (FB) | 1.4 | $2.4B | +185% | 11M | 222.36 | |
TE Connectivity Reg Shs (TEL) | 1.4 | $2.2B | -4% | 17M | 130.98 | |
Metropcs Communications (TMUS) | 1.3 | $2.2B | +35% | 17M | 128.35 | |
Gilead Sciences (GILD) | 1.3 | $2.2B | 37M | 59.45 | ||
UnitedHealth (UNH) | 1.3 | $2.2B | -3% | 4.2M | 509.97 | |
ConocoPhillips (COP) | 1.3 | $2.1B | -5% | 21M | 100.00 | |
Booking Holdings (BKNG) | 1.2 | $2.0B | 867k | 2348.45 | ||
Bristol Myers Squibb (BMY) | 1.2 | $2.0B | -5% | 27M | 73.03 | |
State Street Corporation (STT) | 1.2 | $1.9B | -3% | 22M | 87.12 | |
Fox Corp Cl A Com (FOXA) | 1.1 | $1.9B | -2% | 47M | 39.45 | |
Bank of America Corporation (BAC) | 1.1 | $1.8B | -39% | 43M | 41.22 | |
Hewlett Packard Enterprise (HPE) | 1.1 | $1.7B | -9% | 104M | 16.71 | |
Molson Coors Beverage CL B (TAP) | 1.0 | $1.6B | -3% | 30M | 53.38 | |
Juniper Networks (JNPR) | 1.0 | $1.6B | -6% | 43M | 37.16 | |
American Express Company (AXP) | 1.0 | $1.6B | -30% | 8.4M | 187.00 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $1.6B | NEW | 2.2M | 698.42 | |
Incyte Corporation (INCY) | 0.9 | $1.4B | +9% | 18M | 79.42 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.4B | -7% | 14M | 101.21 | |
Suncor Energy (SU) | 0.8 | $1.4B | -22% | 42M | 32.59 | |
Honda Motor Amern Shs (HMC) | 0.8 | $1.3B | +7% | 47M | 28.26 | |
Alibaba Group Holding Sponsored Ads (BABA) | 0.8 | $1.3B | +48% | 12M | 108.80 | |
Schlumberger NV Com Stk (SLB) | 0.8 | $1.3B | -49% | 31M | 41.31 | |
Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.8 | $1.3B | NEW | 21M | 60.06 | |
DISH Network Corp Cl A (DISH) | 0.7 | $1.2B | 38M | 31.65 | ||
BioMarin Pharmaceutical (BMRN) | 0.7 | $1.2B | 15M | 77.10 | ||
Encana Corporation (OVV) | 0.7 | $1.1B | -8% | 21M | 54.07 | |
Dell Technologies CL C (DELL) | 0.7 | $1.1B | -40% | 22M | 50.19 | |
Nutrien (NTR) | 0.6 | $1.0B | -37% | 9.9M | 103.99 | |
Celanese Corporation (CE) | 0.6 | $1.0B | -7% | 7.2M | 142.87 | |
Truist Financial Corp equities (TFC) | 0.6 | $964M | +12% | 17M | 56.70 | |
Baker Hughes Cl A (BKR) | 0.6 | $954M | -48% | 26M | 36.41 | |
Baidu Spon Adr Rep A (BIDU) | 0.6 | $952M | +14% | 7.2M | 132.30 | |
General Electric Com New (GE) | 0.6 | $951M | +19666% | 10M | 91.50 | |
Teck Resources CL B (TECK) | 0.6 | $930M | 23M | 40.39 | ||
Alnylam Pharmaceuticals (ALNY) | 0.5 | $894M | 5.5M | 163.29 | ||
Credicorp (BAP) | 0.5 | $879M | -5% | 5.1M | 171.87 | |
Carrier Global Corporation (CARR) | 0.5 | $849M | -14% | 19M | 45.87 | |
iShares iBoxx $ Investment Gra Iboxx Inv Cp Etf (LQD) | 0.5 | $804M | NEW | 6.6M | 120.94 | |
JD.com Spon Adr Cl A (JD) | 0.5 | $795M | +41% | 14M | 57.87 | |
Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.5 | $762M | +2% | 65M | 11.70 | |
Elanco Animal Health (ELAN) | 0.5 | $746M | +685% | 29M | 26.09 | |
Aegon NV Ny Registry Shs (AEG) | 0.4 | $670M | +13% | 127M | 5.29 | |
NetEase Sponsored Ads (NTES) | 0.4 | $594M | +91901% | 6.6M | 89.69 | |
Tc Energy Corp (TRP) | 0.4 | $581M | +4% | 10M | 56.42 | |
Gap (GPS) | 0.3 | $540M | +65% | 38M | 14.08 | |
Occidental Petroleum Cor *w Exp 08/03/202 (OXY.WS) | 0.3 | $523M | 15M | 35.23 | ||
Medtronic SHS (MDT) | 0.3 | $508M | 4.6M | 110.95 | ||
XP Cl A (XP) | 0.3 | $492M | NEW | 16M | 30.10 | |
Ii-vi (IIVI) | 0.3 | $487M | NEW | 6.7M | 72.49 | |
Brighthouse Finl (BHF) | 0.3 | $485M | 9.4M | 51.66 | ||
Fox Corp Cl B Com (FOX) | 0.3 | $464M | -2% | 13M | 36.28 | |
Linde SHS (LIN) | 0.3 | $438M | +4% | 1.4M | 322.24 | |
Otis Worldwide Corp (OTIS) | 0.2 | $411M | -6% | 5.3M | 76.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $306M | -3% | 110k | 2781.35 | |
Liberty Global SHS CL C (LBTYK) | 0.2 | $301M | -28% | 12M | 25.91 | |
Zimmer Holdings (ZBH) | 0.2 | $298M | NEW | 2.3M | 127.90 | |
LyondellBasell Industries NV Shs - A - (LYB) | 0.2 | $281M | +30% | 2.7M | 102.82 | |
Lincoln National Corporation (LNC) | 0.2 | $279M | -19% | 4.3M | 65.36 | |
News Corp Cl A (NWSA) | 0.1 | $245M | -6% | 11M | 22.15 | |
Qurate Retail Com Ser A (QRTEA) | 0.1 | $242M | -2% | 51M | 4.76 | |
Micro Focus International Spon Adr New (MFGP) | 0.1 | $181M | 34M | 5.30 | ||
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $163M | +18% | 29M | 5.71 | |
Jackson Financial Com Cl A (JXN) | 0.1 | $145M | -13% | 3.3M | 44.23 | |
Liberty Global Shs Cl A (LBTYA) | 0.1 | $124M | -38% | 4.9M | 25.51 | |
ICICI Bank Adr (IBN) | 0.1 | $106M | +80% | 5.6M | 18.94 | |
Union Pacific Corporation (UNP) | 0.0 | $80M | -3% | 292k | 273.21 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $66M | -12% | 486k | 136.32 | |
Walt Disney Company (DIS) | 0.0 | $60M | -5% | 434k | 137.16 | |
AstraZeneca Sponsored Adr (AZN) | 0.0 | $54M | -4% | 807k | 66.34 | |
Cadence Design Systems (CDNS) | 0.0 | $50M | -3% | 305k | 164.46 | |
Fresenius Medical Care AG & Co Sponsored Adr (FMS) | 0.0 | $43M | NEW | 1.3M | 33.68 | |
Chevron Corporation (CVX) | 0.0 | $39M | -12% | 237k | 162.83 | |
Target Corporation (TGT) | 0.0 | $29M | -4% | 137k | 212.22 | |
Travelers Companies (TRV) | 0.0 | $23M | 126k | 182.73 | ||
Halliburton Company (HAL) | 0.0 | $22M | -94% | 587k | 37.87 | |
Eli Lilly & Co. (LLY) | 0.0 | $21M | -14% | 73k | 286.37 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $19M | NEW | 398k | 46.93 | |
Thermo Fisher Scientific (TMO) | 0.0 | $19M | 32k | 590.65 | ||
Merck & Co (MRK) | 0.0 | $16M | -9% | 200k | 82.05 | |
Procter & Gamble Company (PG) | 0.0 | $16M | -8% | 103k | 152.80 | |
Apa Corporation (APA) | 0.0 | $16M | -97% | 380k | 41.33 | |
Wal-Mart Stores (WMT) | 0.0 | $13M | -8% | 86k | 148.92 | |
Hess (HES) | 0.0 | $13M | -99% | 116k | 107.04 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $12M | -10% | 27k | 455.60 | |
Home Depot (HD) | 0.0 | $9.0M | -6% | 30k | 299.34 | |
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $8.3M | +2415% | 50k | 165.98 | |
Pfizer (PFE) | 0.0 | $7.6M | -6% | 146k | 51.77 | |
Exxon Mobil Corporation (XOM) | 0.0 | $7.2M | -21% | 87k | 82.59 | |
Apple (AAPL) | 0.0 | $7.2M | 41k | 174.60 | ||
Caterpillar (CAT) | 0.0 | $7.0M | -10% | 32k | 222.81 | |
Analog Devices (ADI) | 0.0 | $7.0M | -13% | 42k | 165.17 | |
Vulcan Materials Company (VMC) | 0.0 | $5.5M | -7% | 30k | 183.69 | |
Deere & Company (DE) | 0.0 | $5.5M | -2% | 13k | 415.42 | |
Boston Scientific Corporation (BSX) | 0.0 | $5.3M | -7% | 121k | 44.29 | |
Danaher Corporation (DHR) | 0.0 | $5.3M | 18k | 293.35 | ||
International Business Machines (IBM) | 0.0 | $5.3M | -10% | 41k | 130.02 | |
Synopsys (SNPS) | 0.0 | $5.2M | -3% | 16k | 333.29 | |
Corning Incorporated (GLW) | 0.0 | $4.9M | -15% | 132k | 36.91 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $4.5M | 13k | 352.89 | ||
Johnson & Johnson (JNJ) | 0.0 | $4.5M | 25k | 177.25 | ||
Amgen (AMGN) | 0.0 | $4.0M | 17k | 241.83 | ||
Shell Spon Ads (SHEL) | 0.0 | $3.9M | NEW | 72k | 54.93 | |
Paypal Holdings (PYPL) | 0.0 | $3.1M | -16% | 27k | 115.66 | |
Diageo Spon Adr New (DEO) | 0.0 | $3.0M | -4% | 15k | 203.15 | |
Berkshire Hathaway Cl A (BRK.A) | 0.0 | $2.6M | 5.00 | 529000.00 | ||
PNC Financial Services (PNC) | 0.0 | $2.6M | -2% | 14k | 184.45 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $2.6M | +19% | 490k | 5.29 | |
S&p Global (SPGI) | 0.0 | $2.4M | 5.9k | 410.17 | ||
US Bancorp Com New (USB) | 0.0 | $2.3M | -17% | 44k | 53.14 | |
Abbott Laboratories (ABT) | 0.0 | $2.2M | -4% | 18k | 118.38 | |
Nextera Energy (NEE) | 0.0 | $2.1M | 25k | 84.72 | ||
Motorola Solutions Com New (MSI) | 0.0 | $2.1M | 8.6k | 242.15 | ||
Dupont De Nemours (DD) | 0.0 | $2.0M | -25% | 27k | 73.59 | |
eBay (EBAY) | 0.0 | $1.9M | -20% | 34k | 57.27 | |
McDonald's Corporation (MCD) | 0.0 | $1.9M | -37% | 7.8k | 247.23 | |
Amazon (AMZN) | 0.0 | $1.9M | 578.00 | 3259.52 | ||
Corteva (CTVA) | 0.0 | $1.8M | -4% | 32k | 57.49 | |
Abbvie (ABBV) | 0.0 | $1.8M | -26% | 11k | 162.09 | |
NetApp (NTAP) | 0.0 | $1.8M | -23% | 21k | 82.99 | |
Unilever Spon Adr New (UL) | 0.0 | $1.7M | -6% | 37k | 45.57 | |
Coca-Cola Company (KO) | 0.0 | $1.6M | 26k | 61.99 | ||
3M Company (MMM) | 0.0 | $1.6M | -22% | 11k | 148.91 | |
Philip Morris International (PM) | 0.0 | $1.6M | 17k | 93.94 | ||
Honeywell International (HON) | 0.0 | $1.6M | -2% | 8.0k | 194.54 | |
Dow (DOW) | 0.0 | $1.5M | -9% | 23k | 63.74 | |
Norfolk Southern (NSC) | 0.0 | $1.4M | 5.0k | 285.25 | ||
Visa Com Cl A (V) | 0.0 | $1.1M | 5.2k | 221.75 | ||
Nucor Corporation (NUE) | 0.0 | $1.1M | -10% | 7.6k | 148.68 | |
Altria (MO) | 0.0 | $1.1M | 21k | 52.24 | ||
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 75.86 | ||
Genuine Parts Company (GPC) | 0.0 | $1.0M | -18% | 8.0k | 125.98 | |
Parker-Hannifin Corporation (PH) | 0.0 | $924k | 3.3k | 283.78 | ||
Air Products & Chemicals (APD) | 0.0 | $818k | 3.3k | 249.77 | ||
Pepsi (PEP) | 0.0 | $783k | -13% | 4.7k | 167.49 | |
General Mills (GIS) | 0.0 | $758k | 11k | 67.68 | ||
Mondelez International Cl A (MDLZ) | 0.0 | $743k | 12k | 62.75 | ||
Becton, Dickinson and (BDX) | 0.0 | $606k | -47% | 2.3k | 265.79 | |
Moody's Corporation (MCO) | 0.0 | $574k | -8% | 1.7k | 337.25 | |
BlackRock (BLK) | 0.0 | $573k | 750.00 | 764.00 | ||
Ameriprise Financial (AMP) | 0.0 | $549k | 1.8k | 300.49 | ||
Anthem (ANTM) | 0.0 | $540k | 1.1k | 490.91 | ||
Qualcomm (QCOM) | 0.0 | $535k | 3.5k | 152.86 | ||
Marsh & McLennan Companies (MMC) | 0.0 | $487k | 2.9k | 170.28 | ||
Chubb (CB) | 0.0 | $443k | 2.1k | 214.11 | ||
Rio Tinto Sponsored Adr (RIO) | 0.0 | $418k | 5.2k | 80.38 | ||
Citrix Systems (CTXS) | 0.0 | $388k | -18% | 3.9k | 100.78 | |
Ball Corporation (BLL) | 0.0 | $382k | 4.2k | 90.09 | ||
Zoetis Cl A (ZTS) | 0.0 | $368k | 2.0k | 188.72 | ||
Allstate Corporation (ALL) | 0.0 | $363k | -28% | 2.6k | 138.66 | |
CarMax (KMX) | 0.0 | $362k | -7% | 3.8k | 96.53 | |
Lockheed Martin Corporation (LMT) | 0.0 | $342k | 775.00 | 441.29 | ||
Phillips 66 (PSX) | 0.0 | $311k | 3.6k | 86.39 | ||
Noah Holdings Spon Ads Cl A (NOAH) | 0.0 | $294k | -32% | 13k | 23.52 | |
PPG Industries (PPG) | 0.0 | $288k | 2.2k | 130.91 | ||
Equinix (EQIX) | 0.0 | $286k | 385.00 | 742.86 | ||
National Energy Services Reuni SHS (NESR) | 0.0 | $283k | -47% | 34k | 8.40 | |
Verizon Communications (VZ) | 0.0 | $280k | 5.5k | 50.91 | ||
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $271k | -64% | 30k | 9.16 | |
Trip.com Group Ads (TCOM) | 0.0 | $266k | -2% | 12k | 23.13 | |
Baxter International (BAX) | 0.0 | $262k | -10% | 3.4k | 77.47 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $259k | +74% | 29k | 9.01 | |
Stryker Corporation (SYK) | 0.0 | $257k | 960.00 | 267.71 | ||
Yum China Holdings (YUMC) | 0.0 | $249k | -49% | 6.0k | 41.50 | |
Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $234k | -7% | 16k | 14.81 | |
Dominion Resources (D) | 0.0 | $230k | NEW | 2.7k | 84.81 | |
American Tower Reit (AMT) | 0.0 | $226k | -18% | 900.00 | 251.11 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $225k | +200% | 747.00 | 301.20 | |
Cintas Corporation (CTAS) | 0.0 | $213k | NEW | 500.00 | 426.00 | |
Duke Energy Corp Com New (DUK) | 0.0 | $205k | -56% | 1.8k | 111.84 | |
Organon & Co Common Stock (OGN) | 0.0 | $204k | -66% | 5.9k | 34.85 | |
Lowe's Companies (LOW) | 0.0 | $202k | 1.0k | 202.00 |
Past Filings by Dodge & Cox
SEC 13F filings are viewable for Dodge & Cox going back to 2004
- Dodge & Cox 2022 Q1 filed May 13, 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
- Dodge & Cox 2019 Q1 filed May 14, 2019
- Dodge & Cox 2018 Q4 filed Feb. 14, 2019
- Dodge & Cox 2018 Q3 restated filed Nov. 21, 2018
- Dodge & Cox 2018 Q3 filed Nov. 14, 2018
- Dodge & Cox 2018 Q2 filed Aug. 14, 2018