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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.2 $6.5B -2% 140M 46.41
Alphabet Cap Stk Cl C (GOOG) 3.7 $5.6B 2.1M 2665.31
Capital One Financial (COF) 3.6 $5.6B -3% 34M 161.97
Charles Schwab Corporation (SCHW) 3.5 $5.4B 74M 72.84
Comcast Corp Cl A (CMCSA) 3.0 $4.7B 84M 55.93
Sanofi Sponsored Adr (SNY) 3.0 $4.5B +33% 94M 48.21
Johnson Controls Intl Pl SHS (JCI) 2.8 $4.3B -5% 64M 68.08
Charter Communications Cl A (CHTR) 2.7 $4.1B 5.7M 727.56
Dell Technologies CL C (DELL) 2.5 $3.9B 37M 104.04
MetLife (MET) 2.5 $3.8B 61M 61.73
Cigna Corp (CI) 2.3 $3.6B +23% 18M 200.16
Microsoft Corporation (MSFT) 2.2 $3.4B -3% 12M 281.92
Occidental Petroleum Corporation (OXY) 2.2 $3.4B 115M 29.58
GlaxoSmithKline Sponsored Adr (GSK) 2.2 $3.4B 88M 38.21

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Raytheon Technologies Corp (RTX) 2.2 $3.3B 39M 85.96
Bank of New York Mellon Corporation (BK) 2.1 $3.2B 61M 51.84
Hp (HPQ) 2.0 $3.1B -5% 112M 27.36
Bank of America Corporation (BAC) 2.0 $3.0B -3% 71M 42.45
FedEx Corporation (FDX) 1.9 $3.0B +5% 14M 219.29
Fiserv (FISV) 1.8 $2.8B +11% 26M 108.50
Goldman Sachs (GS) 1.8 $2.7B 7.3M 378.03
Cisco Systems (CSCO) 1.7 $2.6B 48M 54.43
Gilead Sciences (GILD) 1.7 $2.6B +28% 37M 69.85
TE Connectivity Reg Shs (TEL) 1.6 $2.4B -5% 18M 137.22
Microchip Technology (MCHP) 1.6 $2.4B +8% 16M 153.49
Novartis Sponsored Adr (NVS) 1.6 $2.4B +19% 29M 81.78
Cognizant Technology Solutions Cl A (CTSH) 1.4 $2.2B 30M 74.21
Booking Holdings (BKNG) 1.3 $2.0B -4% 861k 2373.87
American Express Company (AXP) 1.3 $2.0B -3% 12M 167.53
State Street Corporation (STT) 1.3 $1.9B +8% 23M 84.72
Fox Corp Cl A Com (FOXA) 1.3 $1.9B 48M 40.11
Williams Companies (WMB) 1.3 $1.9B 74M 25.94
Schlumberger NV Com Stk (SLB) 1.2 $1.8B -2% 61M 29.64
UnitedHealth (UNH) 1.1 $1.7B -2% 4.4M 390.74
Bristol Myers Squibb (BMY) 1.1 $1.7B 29M 59.17
DISH Network Corp Cl A (DISH) 1.1 $1.7B +6% 38M 43.46
Hewlett Packard Enterprise (HPE) 1.1 $1.6B 115M 14.25
Metropcs Communications (TMUS) 1.1 $1.6B +12% 13M 127.76
UBS Group SHS (UBS) 1.0 $1.6B +11% 100M 15.98
ConocoPhillips (COP) 1.0 $1.5B 22M 67.77
Molson Coors Beverage CL B (TAP) 0.9 $1.4B 31M 46.38
Honda Motor Amern Shs (HMC) 0.9 $1.4B +6% 44M 30.67
CVS Caremark Corporation (CVS) 0.8 $1.3B -2% 15M 84.86
Facebook Cl A (FB) 0.8 $1.3B 3.7M 339.39
Juniper Networks (JNPR) 0.8 $1.3B 46M 27.52
Baker Hughes Cl A (BKR) 0.8 $1.2B 51M 24.73
Vmware Cl A Com (VMW) 0.8 $1.2B +15% 8.3M 148.70
Alibaba Group Holding Sponsored Ads (BABA) 0.8 $1.2B +28% 8.0M 148.05
Celanese Corporation (CE) 0.8 $1.2B 7.7M 150.64
BioMarin Pharmaceutical (BMRN) 0.7 $1.1B +5% 15M 77.29
Incyte Corporation (INCY) 0.7 $1.1B +21% 17M 68.78
Carrier Global Corporation (CARR) 0.7 $1.1B -9% 22M 51.76
Suncor Energy (SU) 0.7 $1.1B -3% 54M 20.74
Nutrien (NTR) 0.7 $1.0B 16M 64.83
Alnylam Pharmaceuticals (ALNY) 0.7 $1.0B 5.4M 188.81
Baidu Spon Adr Rep A (BIDU) 0.6 $967M +33% 6.3M 153.75
Hess (HES) 0.6 $911M -2% 12M 78.11
Truist Financial Corp equities (TFC) 0.6 $883M +2% 15M 58.65
Encana Corporation (OVV) 0.5 $739M -4% 23M 32.88
JD.com Spon Adr Cl A (JD) 0.5 $701M +59% 9.7M 72.24
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.5 $696M 63M 10.98
Credicorp (BAP) 0.4 $598M +60% 5.4M 110.94
Teck Resources CL B (TECK) 0.4 $580M +171% 23M 24.91
Medtronic SHS (MDT) 0.4 $579M -8% 4.6M 125.35
Aegon NV Ny Registry Shs (AEG) 0.4 $570M 112M 5.09
Qurate Retail Com Ser A (QRTEA) 0.3 $528M 52M 10.19
Gap (GPS) 0.3 $525M 23M 22.70
Fox Corp Cl B Com (FOX) 0.3 $486M 13M 37.12
Liberty Global SHS CL C (LBTYK) 0.3 $480M -8% 16M 29.46
Tc Energy Corp (TRP) 0.3 $474M 9.9M 48.09
Otis Worldwide Corp (OTIS) 0.3 $471M -8% 5.7M 82.28
Brighthouse Finl (BHF) 0.3 $431M 9.5M 45.23
Linde SHS (LIN) 0.3 $387M 1.3M 297.33
Lincoln National Corporation (LNC) 0.2 $363M 5.3M 68.75
Apa Corporation (APA) 0.2 $337M -35% 16M 21.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $304M 114k 2673.52
News Corp Cl A (NWSA) 0.2 $277M -3% 12M 23.53
Halliburton Company (HAL) 0.2 $243M -6% 11M 21.62
Liberty Global Shs Cl A (LBTYA) 0.2 $235M 7.9M 29.80
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $196M +21% 2.1M 93.85
Micro Focus International Spon Adr New (MFGP) 0.1 $187M 34M 5.44
Occidental Petroleum Cor *w Exp 08/03/202 (OXY.WS) 0.1 $179M 15M 11.85
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.1 $127M 24M 5.27
Elanco Animal Health (ELAN) 0.1 $116M NEW 3.6M 31.89
Jackson Financial Com Cl A 0.1 $98M NEW 3.8M 26.00
JPMorgan Chase & Co. (JPM) 0.1 $91M -9% 554k 163.69
Walt Disney Company (DIS) 0.1 $77M 457k 169.17
Union Pacific Corporation (UNP) 0.0 $59M -2% 303k 196.01
ICICI Bank Adr (IBN) 0.0 $59M +95% 3.1M 18.87
AstraZeneca Sponsored Adr (AZN) 0.0 $51M -3% 844k 60.06
Cadence Design Systems (CDNS) 0.0 $48M -3% 317k 151.44
Target Corporation (TGT) 0.0 $33M -3% 143k 228.77
Chevron Corporation (CVX) 0.0 $28M 272k 101.45
Eli Lilly & Co. (LLY) 0.0 $20M 85k 231.05
Travelers Companies (TRV) 0.0 $19M 127k 152.01
Thermo Fisher Scientific (TMO) 0.0 $18M 32k 571.33
Adobe Systems Incorporated (ADBE) 0.0 $17M 30k 575.72
Merck & Co (MRK) 0.0 $17M -3% 222k 75.11
Procter & Gamble Company (PG) 0.0 $16M 113k 139.80
Wal-Mart Stores (WMT) 0.0 $13M -3% 94k 139.38
Home Depot (HD) 0.0 $11M -8% 32k 328.27
Paypal Holdings (PYPL) 0.0 $8.4M -9% 32k 260.22
Analog Devices (ADI) 0.0 $8.2M NEW 49k 167.47
Caterpillar (CAT) 0.0 $6.8M -8% 35k 191.98
Pfizer (PFE) 0.0 $6.7M -3% 156k 43.01
Exxon Mobil Corporation (XOM) 0.0 $6.6M 112k 58.82
International Business Machines (IBM) 0.0 $6.3M 46k 138.94
Apple (AAPL) 0.0 $5.8M 41k 141.51
Corning Incorporated (GLW) 0.0 $5.7M 157k 36.49
Boston Scientific Corporation (BSX) 0.0 $5.6M 130k 43.39
Danaher Corporation (DHR) 0.0 $5.5M 18k 304.45
Vulcan Materials Company (VMC) 0.0 $5.5M 32k 169.15
General Electric Com New (GE) 0.0 $5.4M NEW 53k 103.04
Synopsys (SNPS) 0.0 $4.8M -2% 16k 299.43
Deere & Company (DE) 0.0 $4.5M 14k 335.04
Johnson & Johnson (JNJ) 0.0 $4.1M 26k 161.50
Amgen (AMGN) 0.0 $3.6M 17k 212.63
Berkshire Hathaway Cl B New (BRK.B) 0.0 $3.5M 13k 272.93
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $3.4M 77k 44.57
US Bancorp Com New (USB) 0.0 $3.2M 54k 59.44
Diageo Spon Adr New (DEO) 0.0 $3.0M 16k 193.02
McDonald's Corporation (MCD) 0.0 $3.0M -2% 12k 241.14
eBay (EBAY) 0.0 $3.0M -8% 42k 69.68
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.9M +31% 410k 7.17
America Movil SAB de CV Spon Adr L Shs (AMX) 0.0 $2.9M -32% 162k 17.67
PNC Financial Services (PNC) 0.0 $2.9M 15k 195.61
S&p Global (SPGI) 0.0 $2.5M 5.9k 424.92
NetApp (NTAP) 0.0 $2.5M -4% 28k 89.75
3M Company (MMM) 0.0 $2.5M 14k 175.40
Dupont De Nemours (DD) 0.0 $2.4M 36k 68.00
Abbott Laboratories (ABT) 0.0 $2.3M 19k 118.15
Unilever Spon Adr New (UL) 0.0 $2.1M -16% 39k 54.22
Berkshire Hathaway Cl A (BRK.A) 0.0 $2.1M 5.00 411400.00
Motorola Solutions Com New (MSI) 0.0 $2.0M 8.6k 232.29
Nextera Energy (NEE) 0.0 $2.0M 25k 78.52
Amazon (AMZN) 0.0 $1.9M 578.00 3285.47
Honeywell International (HON) 0.0 $1.7M 8.2k 212.25
Abbvie (ABBV) 0.0 $1.7M 15k 107.84
Philip Morris International (PM) 0.0 $1.6M -7% 17k 94.76
Dow (DOW) 0.0 $1.5M 26k 57.56
Corteva (CTVA) 0.0 $1.4M 34k 42.09
Coca-Cola Company (KO) 0.0 $1.4M 26k 52.47
Genuine Parts Company (GPC) 0.0 $1.2M -7% 9.9k 121.22
Norfolk Southern (NSC) 0.0 $1.2M -3% 5.0k 239.19
Visa Com Cl A (V) 0.0 $1.1M -2% 5.2k 222.72
At&t (T) 0.0 $1.1M -9% 40k 27.00
Becton, Dickinson and (BDX) 0.0 $1.1M 4.4k 245.89
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 75.57
Altria (MO) 0.0 $956k -10% 21k 45.52
Ericsson Adr B Sek 10 (ERIC) 0.0 $941k -12% 84k 11.20
Parker-Hannifin Corporation (PH) 0.0 $910k 3.3k 279.48
Air Products & Chemicals (APD) 0.0 $839k 3.3k 256.18
Nucor Corporation (NUE) 0.0 $837k 8.5k 98.47
Pepsi (PEP) 0.0 $808k 5.4k 150.33
National Energy Services Reuni SHS (NESR) 0.0 $798k +21% 64k 12.53
Yum China Holdings (YUMC) 0.0 $692k +197% 12k 58.15
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $691k +17% 19k 37.15
Mondelez International Cl A (MDLZ) 0.0 $689k 12k 58.19
General Mills (GIS) 0.0 $670k 11k 59.82
Moody's Corporation (MCO) 0.0 $659k 1.9k 354.87
BlackRock (BLK) 0.0 $629k 750.00 838.67
NetEase Sponsored Ads (NTES) 0.0 $615k +125% 7.2k 85.42
Organon & Co Common Stock (OGN) 0.0 $581k -21% 18k 32.80
CarMax (KMX) 0.0 $518k 4.1k 127.90
Citrix Systems (CTXS) 0.0 $510k -4% 4.8k 107.37
Ameriprise Financial (AMP) 0.0 $483k 1.8k 264.37
Sea Sponsord Ads (SE) 0.0 $478k 1.5k 318.67
Allstate Corporation (ALL) 0.0 $469k 3.7k 127.45
Qualcomm (QCOM) 0.0 $451k 3.5k 128.86
Marsh & McLennan Companies (MMC) 0.0 $433k 2.9k 151.40
Anthem (ANTM) 0.0 $410k 1.1k 372.73
Duke Energy Corp Com New (DUK) 0.0 $407k 4.2k 97.70
Ball Corporation (BLL) 0.0 $384k -18% 4.3k 89.93
Zoetis Cl A (ZTS) 0.0 $379k 2.0k 194.36
Trip.com Group Ads (TCOM) 0.0 $363k +31% 12k 30.76
Chubb (CB) 0.0 $359k 2.1k 173.51
Rio Tinto Sponsored Adr (RIO) 0.0 $354k -13% 5.3k 66.79
PPG Industries (PPG) 0.0 $315k 2.2k 143.18
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $313k -92% 2.0k 156.50
Baxter International (BAX) 0.0 $304k 3.8k 80.38
Equinix (EQIX) 0.0 $304k 385.00 789.61
Verizon Communications (VZ) 0.0 $297k 5.5k 54.00
American Tower Reit (AMT) 0.0 $292k 1.1k 265.45
Joyy Ads Repstg Com A (YY) 0.0 $275k +43% 5.0k 54.82
Lockheed Martin Corporation (LMT) 0.0 $267k 775.00 344.52
Stryker Corporation (SYK) 0.0 $253k 960.00 263.54
Phillips 66 (PSX) 0.0 $252k 3.6k 70.00
Intuitive Surgical Com New (ISRG) 0.0 $248k 249.00 995.98
Lowe's Companies (LOW) 0.0 $203k NEW 1.0k 203.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $183k NEW 17k 11.12
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $176k +13% 17k 10.35
Loma Negra Cia Industrial Arge Sponsored Ads (LOMA) 0.0 $122k +4% 17k 7.13
Transportadora de Gas del Sur SA Sponsored Ads B (TGS) 0.0 $77k +13% 16k 4.94

Past Filings by Dodge & Cox

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

View all past filings