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

View all past filings