Dodge & Cox

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

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Portfolio Holdings for Dodge & Cox

Companies in the Dodge & Cox portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.1 $5.8B 148M 39.07
Capital One Financial (COF) 3.9 $5.4B -15% 43M 127.23
Charles Schwab Corporation (SCHW) 3.6 $5.0B -9% 77M 65.18
Comcast Corp Cl A (CMCSA) 3.3 $4.6B +6% 85M 54.11
Alphabet Cap Stk Cl C (GOOG) 3.2 $4.5B -4% 2.2M 2068.63
Johnson Controls Intl Pl SHS (JCI) 3.1 $4.3B -11% 73M 59.67
Hp (HPQ) 2.8 $4.0B -16% 125M 31.75
MetLife (MET) 2.8 $3.9B -2% 65M 60.79
FedEx Corporation (FDX) 2.7 $3.8B 14M 284.04
Cigna Corp (CI) 2.6 $3.6B -7% 15M 241.74
Charter Communications Cl A (CHTR) 2.5 $3.5B +18% 5.7M 617.02
Dell Technologies CL C (DELL) 2.5 $3.5B +5% 39M 88.15
Sanofi Sponsored Adr (SNY) 2.4 $3.4B +72% 69M 49.46
GlaxoSmithKline Sponsored Adr (GSK) 2.2 $3.1B +39% 88M 35.69

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Occidental Petroleum Corporation (OXY) 2.2 $3.1B -3% 116M 26.62
Bank of America Corporation (BAC) 2.2 $3.1B -27% 79M 38.69
Microsoft Corporation (MSFT) 2.2 $3.1B -6% 13M 235.77
Raytheon Technologies Corp (RTX) 2.2 $3.1B 40M 77.27
Bank of New York Mellon Corporation (BK) 2.1 $2.9B 62M 47.29
Goldman Sachs (GS) 1.9 $2.6B -9% 8.1M 327.00
TE Connectivity Reg Shs (TEL) 1.9 $2.6B -12% 20M 129.11
Hewlett Packard Enterprise (HPE) 1.8 $2.5B 156M 15.74
Microchip Technology (MCHP) 1.7 $2.3B -17% 15M 155.22
Booking Holdings (BKNG) 1.5 $2.1B -20% 917k 2329.84
Cisco Systems (CSCO) 1.5 $2.1B +6% 41M 51.71
American Express Company (AXP) 1.4 $1.9B -4% 14M 141.44
Schlumberger (SLB) 1.3 $1.9B -10% 69M 27.19
Novartis Sponsored Adr (NVS) 1.3 $1.9B 22M 85.48
UnitedHealth (UNH) 1.3 $1.8B -8% 4.8M 372.07
Bristol Myers Squibb (BMY) 1.2 $1.7B +2% 27M 63.13
Fiserv (FISV) 1.2 $1.7B +126% 14M 119.04
State Street Corporation (STT) 1.2 $1.7B 20M 84.01
Cognizant Technology Solutions Cl A (CTSH) 1.2 $1.6B -2% 21M 78.12
Williams Companies (WMB) 1.2 $1.6B +44% 68M 23.69
Molson Coors Beverage CL B (TAP) 1.1 $1.6B +5% 31M 51.15
Fox Corp Cl A Com (FOXA) 1.1 $1.6B 44M 36.11
UBS Group SHS (UBS) 1.0 $1.4B -3% 89M 15.48
DISH Network Corp Cl A (DISH) 0.9 $1.3B +4% 36M 36.20
Alibaba Group Holding Sponsored Ads (BABA) 0.9 $1.3B +96% 5.6M 226.73
ConocoPhillips (COP) 0.9 $1.3B +98848% 24M 52.97
Celanese Corporation (CE) 0.9 $1.3B -12% 8.5M 149.81
Suncor Energy (SU) 0.9 $1.3B -5% 60M 20.90
CVS Caremark Corporation (CVS) 0.9 $1.2B 16M 75.23
Juniper Networks (JNPR) 0.9 $1.2B 47M 25.33
Gilead Sciences (GILD) 0.9 $1.2B +7% 19M 64.63
Carrier Global Corporation (CARR) 0.8 $1.2B -10% 28M 42.22
Baker Hughes Cl A (BKR) 0.8 $1.1B -33% 52M 21.61
Vmware Cl A Com (VMW) 0.7 $1.0B +5% 6.8M 150.45
Facebook Cl A (FB) 0.7 $1.0B 3.4M 294.53
Truist Financial Corp equities (TFC) 0.7 $989M -29% 17M 58.32
Hess (HES) 0.7 $913M -25% 13M 70.76
BioMarin Pharmaceutical (BMRN) 0.6 $895M +21% 12M 75.51
Apa Corporation 0.6 $797M NEW 45M 17.90
Nutrien (NTR) 0.5 $753M -6% 14M 53.89
Gap (GPS) 0.5 $724M -4% 24M 29.78
Encana Corporation (OVV) 0.5 $673M -13% 28M 23.82
Baidu Spon Adr Rep A (BIDU) 0.4 $629M -22% 2.9M 217.55
Qurate Retail Com Ser A (QRTEA) 0.4 $625M -10% 53M 11.76
Medtronic SHS (MDT) 0.4 $620M -3% 5.2M 118.13
Alnylam Pharmaceuticals (ALNY) 0.4 $610M -6% 4.3M 141.19
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.4 $571M 64M 8.86
Aegon NV Ny Registry Shs (AEG) 0.4 $525M -5% 111M 4.73
Halliburton Company (HAL) 0.3 $488M -22% 23M 21.46
JD.com Spon Adr Cl A (JD) 0.3 $470M 5.6M 84.33
Credicorp (BAP) 0.3 $455M +32% 3.3M 136.57
Liberty Global SHS CL C (LBTYK) 0.3 $454M 18M 25.54
Tc Energy Corp (TRP) 0.3 $451M +10% 9.9M 45.75
Otis Worldwide Corp (OTIS) 0.3 $442M -3% 6.5M 68.45
Brighthouse Finl (BHF) 0.3 $433M 9.8M 44.25
Fox Corp Cl B Com (FOX) 0.3 $398M +10% 11M 34.93
Linde SHS (LIN) 0.3 $365M -5% 1.3M 280.16
Lincoln National Corporation (LNC) 0.3 $354M -2% 5.7M 62.27
Incyte Corporation (INCY) 0.3 $351M +32% 4.3M 81.27
Honda Motor Amern Shs (HMC) 0.2 $348M NEW 12M 30.20
News Corp Cl A (NWSA) 0.2 $328M -4% 13M 25.43
Metropcs Communications (TMUS) 0.2 $267M -21% 2.1M 125.29
Micro Focus International Spon Adr New (MFGP) 0.2 $266M 35M 7.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $239M -4% 116k 2062.52
Liberty Global Shs Cl A (LBTYA) 0.1 $202M -4% 7.9M 25.66
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $183M -70% 1.8M 104.05
JPMorgan Chase & Co. (JPM) 0.1 $183M -90% 1.2M 152.23
Occidental Petroleum Cor *w Exp 08/03/202 (OXY.WS) 0.1 $182M 15M 11.91
Teck Resources CL B (TECK) 0.1 $165M 8.6M 19.18
Walt Disney Company (DIS) 0.1 $89M -4% 483k 184.52
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.1 $88M +13% 18M 4.96
Union Pacific Corporation (UNP) 0.1 $71M 322k 220.41
Cadence Design Systems (CDNS) 0.0 $46M -3% 337k 136.99
AstraZeneca Sponsored Adr (AZN) 0.0 $44M -73% 890k 49.72
Target Corporation (TGT) 0.0 $32M -4% 160k 198.07
Chevron Corporation (CVX) 0.0 $29M 278k 104.79
ICICI Bank Adr (IBN) 0.0 $27M -8% 1.7M 16.03
Travelers Companies (TRV) 0.0 $20M 130k 150.40
Merck & Co (MRK) 0.0 $19M -10% 247k 77.09
Eli Lilly & Co. (LLY) 0.0 $17M -13% 92k 186.82
Procter & Gamble Company (PG) 0.0 $16M 115k 135.43
Adobe Systems Incorporated (ADBE) 0.0 $15M -2% 33k 475.38
Thermo Fisher Scientific (TMO) 0.0 $15M -5% 33k 456.39
Wal-Mart Stores (WMT) 0.0 $14M -5% 104k 135.83
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $13M NEW 86k 151.56
Home Depot (HD) 0.0 $11M 37k 305.25
Caterpillar (CAT) 0.0 $9.2M -3% 40k 231.88
Paypal Holdings (PYPL) 0.0 $8.7M -2% 36k 242.83
Maxim Integrated Products (MXIM) 0.0 $7.4M -5% 81k 91.37
Corning Incorporated (GLW) 0.0 $7.2M -3% 167k 43.51
International Business Machines (IBM) 0.0 $6.5M -6% 49k 133.27
Exxon Mobil Corporation (XOM) 0.0 $6.3M 113k 55.83
Pfizer (PFE) 0.0 $6.1M -14% 168k 36.23
Vulcan Materials Company (VMC) 0.0 $5.8M -3% 35k 168.74
Deere & Company (DE) 0.0 $5.2M -10% 14k 374.16
Boston Scientific Corporation (BSX) 0.0 $5.1M 131k 38.65
Apple (AAPL) 0.0 $5.0M 41k 122.14
Amgen (AMGN) 0.0 $4.4M 18k 248.83
Johnson & Johnson (JNJ) 0.0 $4.3M 26k 164.34
General Electric Company (GE) 0.0 $4.2M -53% 317k 13.13
Danaher Corporation (DHR) 0.0 $4.1M -2% 18k 225.08
US Bancorp Com New (USB) 0.0 $3.8M -17% 68k 55.32
Synopsys (SNPS) 0.0 $3.6M -4% 15k 247.78
Dupont De Nemours (DD) 0.0 $3.5M -3% 45k 77.29
Berkshire Hathaway Cl B New (BRK.B) 0.0 $3.3M 13k 255.46
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $3.1M -4% 79k 39.21
McDonald's Corporation (MCD) 0.0 $2.9M -6% 13k 224.17
eBay (EBAY) 0.0 $2.8M 46k 61.23
Diageo Spon Adr New (DEO) 0.0 $2.8M 17k 164.24
3M Company (MMM) 0.0 $2.7M 14k 192.69
Unilever Spon Adr New (UL) 0.0 $2.7M -2% 48k 55.82
NetApp (NTAP) 0.0 $2.6M -10% 36k 72.67
PNC Financial Services (PNC) 0.0 $2.6M -7% 15k 175.42
At&t (T) 0.0 $2.4M -24% 79k 30.27
Abbott Laboratories (ABT) 0.0 $2.4M -4% 20k 119.82
S&p Global (SPGI) 0.0 $2.1M 6.1k 352.87
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.9M -22% 148k 13.19
Berkshire Hathaway Cl A (BRK.A) 0.0 $1.9M 5.00 385800.00
Dow (DOW) 0.0 $1.9M -21% 30k 63.95
Amazon (AMZN) 0.0 $1.9M 603.00 3094.53
Honeywell International (HON) 0.0 $1.8M -2% 8.3k 217.02
America Movil SAB de CV Spon Adr L Shs (AMX) 0.0 $1.7M 128k 13.58
Nextera Energy (NEE) 0.0 $1.7M -4% 23k 75.61
Abbvie (ABBV) 0.0 $1.7M 15k 108.23
Philip Morris International (PM) 0.0 $1.6M 19k 88.75
Corteva (CTVA) 0.0 $1.6M 35k 46.62
Motorola Solutions Com New (MSI) 0.0 $1.6M 8.6k 188.01
Genuine Parts Company (GPC) 0.0 $1.5M -10% 13k 115.59
Coca-Cola Company (KO) 0.0 $1.4M 26k 52.69
Altria (MO) 0.0 $1.2M 24k 51.15
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $1.2M NEW 3.0k 396.33
Visa Com Cl A (V) 0.0 $1.1M 5.3k 211.70
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 78.86
Becton, Dickinson and (BDX) 0.0 $1.1M -4% 4.4k 243.15
Parker-Hannifin Corporation (PH) 0.0 $1.0M 3.3k 315.42
Credit Suisse Group Sponsored Adr (CS) 0.0 $1.0M -37% 95k 10.60
Pepsi (PEP) 0.0 $954k -6% 6.7k 141.44
Air Products & Chemicals (APD) 0.0 $921k 3.3k 281.22
Nucor Corporation (NUE) 0.0 $845k -12% 11k 80.22
Mattel (MAT) 0.0 $737k -34% 37k 19.92
Citrix Systems (CTXS) 0.0 $695k 5.0k 140.40
Mondelez International Cl A (MDLZ) 0.0 $693k 12k 58.53
General Mills (GIS) 0.0 $687k 11k 61.34
Norfolk Southern (NSC) 0.0 $604k -26% 2.3k 268.44
Moody's Corporation (MCO) 0.0 $601k 2.0k 298.56
Rio Tinto Sponsored Adr (RIO) 0.0 $598k -9% 7.7k 77.66
BlackRock (BLK) 0.0 $565k 750.00 753.33
CarMax (KMX) 0.0 $537k 4.1k 132.59
Duke Energy Corp Com New (DUK) 0.0 $500k 5.2k 96.49
Cemex Sab De Cv Spon Adr New (CX) 0.0 $466k -99% 67k 6.97
Qualcomm (QCOM) 0.0 $464k 3.5k 132.57
Ball Corporation (BLL) 0.0 $447k 5.3k 84.82
Marsh & McLennan Companies (MMC) 0.0 $437k +25% 3.6k 121.79
Sea Sponsord Ads (SE) 0.0 $435k 2.0k 223.08
Ameriprise Financial (AMP) 0.0 $425k 1.8k 232.62
Allstate Corporation (ALL) 0.0 $423k 3.7k 114.95
Anthem (ANTM) 0.0 $395k 1.1k 359.09
Dominion Resources (D) 0.0 $343k 4.5k 76.02
PPG Industries (PPG) 0.0 $331k 2.2k 150.45
Verizon Communications (VZ) 0.0 $320k 5.5k 58.18
American Tower Reit (AMT) 0.0 $310k -7% 1.3k 239.38
Lockheed Martin Corporation (LMT) 0.0 $309k -4% 835.00 370.06
Zoetis Cl A (ZTS) 0.0 $307k 2.0k 157.44
Phillips 66 (PSX) 0.0 $294k -13% 3.6k 81.67
Baxter International (BAX) 0.0 $285k 3.4k 84.27
Lowe's Companies (LOW) 0.0 $285k NEW 1.5k 190.00
Equinix (EQIX) 0.0 $262k 385.00 680.52
Stryker Corporation (SYK) 0.0 $234k 960.00 243.75
Automatic Data Processing (ADP) 0.0 $222k NEW 1.2k 188.30
Chubb (CB) 0.0 $213k -5% 1.3k 158.13
Viatris (VTRS) 0.0 $194k -44% 14k 13.94
New Oriental Education & Techn Spon Adr (EDU) 0.0 $190k NEW 14k 13.97

Past Filings by Dodge & Cox

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

View all past filings