Dodge & Cox
Latest statistics and disclosures from Dodge & Cox's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, SCHW, FI, JCI, OXY, and represent 16.73% of Dodge & Cox's stock portfolio.
- Added to shares of these 10 stocks: IFF (+$1.1B), AEP (+$979M), CHTR (+$920M), CVS (+$845M), JCI (+$793M), SUI (+$697M), ZBH (+$653M), HLN (+$563M), FIS (+$288M), UNH (+$267M).
- Started 5 new stock positions in KSPI, SATS, AEP, FLUT, SUI.
- Reduced shares in these 10 stocks: OVV (-$742M), MCHP (-$696M), MSFT (-$560M), UBS (-$520M), OTIS (-$497M), TECK (-$355M), HMC (-$350M), META (-$265M), , COHR (-$221M).
- Sold out of its positions in DISH Network, JXN, VLTO.
- Dodge & Cox was a net buyer of stock by $2.3B.
- Dodge & Cox has $172B in assets under management (AUM), dropping by 9.41%.
- Central Index Key (CIK): 0000200217
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Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 199 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.9 | $6.7B | 115M | 57.96 |
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| Charles Schwab Corporation (SCHW) | 3.6 | $6.2B | 86M | 72.34 |
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| Fiserv (FI) | 3.2 | $5.5B | 35M | 159.82 |
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| Johnson Controls International SHS (JCI) | 3.0 | $5.2B | +17% | 80M | 65.32 |
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| Occidental Petroleum Corporation (OXY) | 3.0 | $5.2B | 80M | 64.99 |
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| Cigna Corp (CI) | 2.8 | $4.8B | 13M | 363.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $4.7B | 31M | 152.26 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $4.3B | +5% | 44M | 97.53 |
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| MetLife (MET) | 2.4 | $4.2B | +5% | 57M | 74.11 |
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| Microsoft Corporation (MSFT) | 2.3 | $4.0B | -12% | 9.5M | 420.72 |
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| FedEx Corporation (FDX) | 2.3 | $3.9B | 14M | 289.74 |
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| Sanofi SA Sponsored Adr (SNY) | 2.2 | $3.8B | 78M | 48.60 |
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| Capital One Financial (COF) | 2.1 | $3.6B | -3% | 24M | 148.89 |
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| Charter Communications Cl A (CHTR) | 1.9 | $3.4B | +37% | 12M | 290.63 |
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| CVS Caremark Corporation (CVS) | 1.9 | $3.3B | +34% | 41M | 79.76 |
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| Bank of New York Mellon Corporation (BK) | 1.9 | $3.2B | -5% | 55M | 57.62 |
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| Comcast Corp. Cl A (CMCSA) | 1.8 | $3.2B | 73M | 43.35 |
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| Amazon (AMZN) | 1.8 | $3.1B | 17M | 180.38 |
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| Fidelity National Information Services (FIS) | 1.8 | $3.1B | +10% | 42M | 74.18 |
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| GSK Sponsored Adr (GSK) | 1.7 | $3.0B | 69M | 42.87 |
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| Booking Holdings (BKNG) | 1.7 | $2.9B | 792k | 3627.88 |
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| General Electric Com New (GE) | 1.6 | $2.8B | -4% | 16M | 175.53 |
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| Bank of America Corporation (BAC) | 1.6 | $2.7B | +6% | 71M | 37.92 |
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| Gilead Sciences (GILD) | 1.4 | $2.4B | 33M | 73.25 |
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| International Flavors & Fragrances (IFF) | 1.4 | $2.4B | +79% | 28M | 85.99 |
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| UBS Group SHS (UBS) | 1.3 | $2.3B | -18% | 75M | 30.75 |
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| TE Connectivity SHS (TEL) | 1.3 | $2.3B | 16M | 145.24 |
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| Goldman Sachs (GS) | 1.3 | $2.3B | 5.5M | 417.69 |
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| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.3B | 2.4M | 962.49 |
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| Zimmer Holdings (ZBH) | 1.3 | $2.2B | +43% | 16M | 131.98 |
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| Norfolk Southern (NSC) | 1.2 | $2.1B | 8.1M | 254.87 |
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| Truist Financial Corp equities (TFC) | 1.2 | $2.0B | -2% | 52M | 38.98 |
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| UnitedHealth (UNH) | 1.1 | $2.0B | +15% | 3.9M | 494.70 |
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| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.1 | $1.9B | 32M | 60.78 |
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| Meta Platforms Cl A (META) | 1.1 | $1.9B | -12% | 3.8M | 485.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.8B | 12M | 150.93 |
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| Metropcs Communications (TMUS) | 1.0 | $1.8B | -2% | 11M | 163.22 |
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| LyondellBasell Industries NV Shs - A - (LYB) | 1.0 | $1.7B | 16M | 102.28 |
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| Avantor (AVTR) | 0.9 | $1.6B | +4% | 64M | 25.57 |
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| Baker Hughes Cl A (BKR) | 0.9 | $1.5B | +9% | 46M | 33.50 |
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| GE HealthCare Technologies Common Stock (GEHC) | 0.9 | $1.5B | 17M | 90.91 |
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| Haleon Spon Ads (HLN) | 0.9 | $1.5B | +59% | 177M | 8.49 |
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| Suncor Energy (SU) | 0.9 | $1.5B | -8% | 40M | 36.91 |
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| ConocoPhillips (COP) | 0.9 | $1.5B | 12M | 127.28 |
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| State Street Corporation (STT) | 0.9 | $1.5B | -6% | 19M | 77.32 |
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| Williams Companies (WMB) | 0.9 | $1.5B | 38M | 38.97 |
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| Elanco Animal Health (ELAN) | 0.8 | $1.4B | 84M | 16.28 |
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| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.8 | $1.4B | 19M | 73.29 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 0.8 | $1.3B | +5% | 18M | 72.36 |
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| Juniper Networks (JNPR) | 0.7 | $1.3B | 34M | 37.06 |
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| BioMarin Pharmaceutical (BMRN) | 0.7 | $1.2B | 14M | 87.34 |
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| Cisco Systems (CSCO) | 0.7 | $1.2B | 24M | 49.91 |
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| Novartis Sponsored Adr (NVS) | 0.7 | $1.2B | -6% | 12M | 96.73 |
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| Baxter International (BAX) | 0.7 | $1.2B | 28M | 42.74 |
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| Celanese Corporation (CE) | 0.7 | $1.2B | 6.8M | 171.86 |
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| Dominion Resources (D) | 0.7 | $1.1B | 23M | 49.19 |
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| Hp (HPQ) | 0.6 | $1.1B | 35M | 30.22 |
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| Gap (GPS) | 0.6 | $996M | -2% | 36M | 27.55 |
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| American Electric Power Company (AEP) | 0.6 | $979M | NEW | 11M | 86.10 |
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| Molson Coors Beverage CL B (TAP) | 0.6 | $976M | 15M | 67.25 |
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| Credicorp (BAP) | 0.5 | $935M | 5.5M | 169.43 |
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| Coherent Corp (COHR) | 0.5 | $915M | -19% | 15M | 60.62 |
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| Fox Corp. Cl A Com (FOXA) | 0.5 | $903M | 29M | 31.27 |
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| Bristol Myers Squibb (BMY) | 0.5 | $882M | 16M | 54.23 |
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| Incyte Corporation (INCY) | 0.5 | $878M | -4% | 15M | 56.97 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $860M | -10% | 49M | 17.73 |
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| Carrier Global Corporation (CARR) | 0.5 | $836M | 14M | 58.13 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.5 | $828M | -29% | 22M | 37.23 |
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| Microchip Technology (MCHP) | 0.5 | $779M | -47% | 8.7M | 89.71 |
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| XP Cl A (XP) | 0.4 | $762M | 30M | 25.66 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.4 | $758M | 125M | 6.05 |
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| Sun Communities (SUI) | 0.4 | $697M | NEW | 5.4M | 128.58 |
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| Nutrien (NTR) | 0.4 | $666M | +7% | 12M | 54.31 |
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| JD.com Spon Adr Cl A (JD) | 0.4 | $656M | +9% | 24M | 27.39 |
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| Linde SHS (LIN) | 0.4 | $616M | 1.3M | 464.32 |
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| Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) | 0.4 | $615M | 14M | 43.10 |
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| Medtronic SHS (MDT) | 0.3 | $592M | 6.8M | 87.15 |
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| Alnylam Pharmaceuticals (ALNY) | 0.3 | $570M | +3% | 3.8M | 149.45 |
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| V.F. Corporation (VFC) | 0.3 | $544M | +9% | 35M | 15.34 |
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| Teck Resources CL B (TECK) | 0.3 | $484M | -42% | 11M | 45.78 |
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| Tc Energy Corp (TRP) | 0.3 | $477M | 12M | 40.20 |
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| Brighthouse Finl (BHF) | 0.3 | $450M | 8.7M | 51.54 |
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| Encana Corporation (OVV) | 0.3 | $450M | -62% | 8.7M | 51.90 |
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| Baidu Spon Adr Rep A (BIDU) | 0.2 | $398M | +20% | 3.8M | 105.28 |
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| Fox Corp. Cl B Com (FOX) | 0.2 | $325M | 11M | 28.62 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $296M | 6.4M | 46.07 |
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| News Corp. Cl A (NWSA) | 0.2 | $274M | 11M | 26.18 |
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| Yum China Holdings (YUMC) | 0.2 | $267M | +112% | 6.7M | 39.79 |
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| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.1 | $206M | 64M | 3.20 |
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| EchoStar Corp. Cl A (SATS) | 0.1 | $195M | NEW | 14M | 14.25 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $175M | 1.3M | 137.92 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $155M | 8.8M | 17.64 |
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| Flutter Entertainment SHS (FLUT) | 0.1 | $123M | NEW | 625k | 197.49 |
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| HDFC Bank Sponsored Ads (HDB) | 0.1 | $116M | +268% | 2.1M | 55.97 |
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| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $110M | 16M | 6.93 |
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| NetEase Sponsored Ads (NTES) | 0.1 | $98M | -47% | 947k | 103.47 |
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| American Express Company (AXP) | 0.1 | $98M | 429k | 227.69 |
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| Cadence Design Systems (CDNS) | 0.0 | $83M | -3% | 265k | 311.28 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $81M | 4.2M | 19.28 |
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| Liberty Global Com Cl A (LBTYA) | 0.0 | $81M | 4.8M | 16.92 |
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| Union Pacific Corporation (UNP) | 0.0 | $70M | 283k | 245.93 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $64M | 321k | 200.30 |
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| Schlumberger NV Com Stk (SLB) | 0.0 | $40M | -6% | 733k | 54.81 |
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| Walt Disney Company (DIS) | 0.0 | $38M | -2% | 311k | 122.36 |
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| Eli Lilly & Co. (LLY) | 0.0 | $37M | -13% | 47k | 777.96 |
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| Chevron Corporation (CVX) | 0.0 | $29M | 185k | 157.74 |
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| Travelers Companies (TRV) | 0.0 | $26M | 113k | 230.14 |
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| Merck & Co (MRK) | 0.0 | $21M | 161k | 131.95 |
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| Target Corporation (TGT) | 0.0 | $21M | 118k | 177.21 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $16M | 27k | 581.21 |
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| Procter & Gamble Company (PG) | 0.0 | $16M | 96k | 162.25 |
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| Caterpillar (CAT) | 0.0 | $16M | 42k | 366.43 |
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| Wal-Mart Stores (WMT) | 0.0 | $12M | +196% | 207k | 60.17 |
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $12M | +40% | 87k | 136.05 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $11M | 22k | 504.60 |
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| AstraZeneca Sponsored Adr (AZN) | 0.0 | $11M | 155k | 67.75 |
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| Home Depot (HD) | 0.0 | $9.5M | 25k | 383.60 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $9.3M | 80k | 116.24 |
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| Hess (HES) | 0.0 | $7.3M | 48k | 152.64 |
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| Dell Technologies CL C (DELL) | 0.0 | $7.3M | -73% | 64k | 114.11 |
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| Vulcan Materials Company (VMC) | 0.0 | $6.7M | 25k | 272.92 |
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| Boston Scientific Corporation (BSX) | 0.0 | $6.7M | 97k | 68.49 |
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| Broadcom (AVGO) | 0.0 | $6.6M | -91% | 5.0k | 1325.38 |
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| International Business Machines (IBM) | 0.0 | $6.5M | -2% | 34k | 190.96 |
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| Synopsys (SNPS) | 0.0 | $6.5M | 12k | 571.50 |
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| Analog Devices (ADI) | 0.0 | $6.3M | -7% | 32k | 197.79 |
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| Cemex SAB de CV Spon Adr New (CX) | 0.0 | $5.5M | 613k | 9.01 |
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| Deere & Company (DE) | 0.0 | $5.4M | 13k | 410.74 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $5.4M | 13k | 420.52 |
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| Apple (AAPL) | 0.0 | $4.2M | 24k | 171.48 |
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| Danaher Corporation (DHR) | 0.0 | $4.1M | 17k | 249.72 |
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| Amgen (AMGN) | 0.0 | $4.1M | 14k | 284.32 |
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| Shell Spon Ads (SHEL) | 0.0 | $3.9M | 58k | 67.04 |
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| Halliburton Company (HAL) | 0.0 | $3.6M | -12% | 92k | 39.42 |
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| Johnson & Johnson (JNJ) | 0.0 | $3.3M | 21k | 158.19 |
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| Pfizer (PFE) | 0.0 | $3.2M | 116k | 27.75 |
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| Motorola Solutions Com New (MSI) | 0.0 | $3.1M | 8.6k | 354.98 |
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| Apa Corporation (APA) | 0.0 | $2.7M | -9% | 79k | 34.38 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $2.5M | 4.00 | 634440.00 |
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| PNC Financial Services (PNC) | 0.0 | $2.3M | 14k | 161.60 |
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| S&p Global (SPGI) | 0.0 | $2.3M | 5.4k | 425.45 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $2.2M | -99% | 22k | 99.27 |
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| Diageo Spon Adr New (DEO) | 0.0 | $2.1M | 14k | 148.74 |
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| Abbott Laboratories (ABT) | 0.0 | $2.0M | 18k | 113.66 |
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| Abbvie (ABBV) | 0.0 | $2.0M | 11k | 182.10 |
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| McDonald's Corporation (MCD) | 0.0 | $1.8M | -5% | 6.6k | 281.95 |
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| Corning Incorporated (GLW) | 0.0 | $1.8M | 55k | 32.96 |
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| Honeywell International (HON) | 0.0 | $1.6M | 8.0k | 205.25 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 2.9k | 555.79 |
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| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.6M | +42% | 94k | 16.55 |
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| Philip Morris International (PM) | 0.0 | $1.6M | 17k | 91.62 |
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| Nextera Energy (NEE) | 0.0 | $1.5M | 24k | 63.91 |
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| Corteva (CTVA) | 0.0 | $1.5M | 27k | 57.67 |
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| Coca-Cola Company (KO) | 0.0 | $1.5M | 25k | 61.18 |
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| Las Vegas Sands (LVS) | 0.0 | $1.5M | +38% | 28k | 51.70 |
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| Dupont De Nemours (DD) | 0.0 | $1.3M | 18k | 76.67 |
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| Nucor Corporation (NUE) | 0.0 | $1.3M | 6.8k | 197.90 |
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| Trip.com Group Ads (TCOM) | 0.0 | $1.3M | 30k | 43.89 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 14k | 90.05 |
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| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 24k | 50.19 |
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| U.S. Bancorp Com New (USB) | 0.0 | $1.1M | -4% | 25k | 44.70 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $1.1M | +34% | 48k | 22.04 |
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| Dow (DOW) | 0.0 | $1.0M | 18k | 57.93 |
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| Joyy Ads Repstg Com A (YY) | 0.0 | $1.0M | +6% | 34k | 30.75 |
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| eBay (EBAY) | 0.0 | $988k | -20% | 19k | 52.78 |
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| 3M Company (MMM) | 0.0 | $978k | 9.2k | 106.07 |
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| Paypal Holdings (PYPL) | 0.0 | $978k | -2% | 15k | 66.99 |
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| Copa Holdings SA Cl A (CPA) | 0.0 | $974k | 9.4k | 104.16 |
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| Altria (MO) | 0.0 | $916k | 21k | 43.62 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $829k | 12k | 70.00 |
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| Ameriprise Financial (AMP) | 0.0 | $801k | 1.8k | 438.44 |
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| General Mills (GIS) | 0.0 | $784k | 11k | 69.97 |
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| Geopark Usd Shs (GPRK) | 0.0 | $737k | 77k | 9.60 |
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| Genuine Parts Company (GPC) | 0.0 | $724k | -3% | 4.7k | 154.93 |
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| Kaspi.KZ JSC Sponsored Ads (KSPI) | 0.0 | $711k | NEW | 5.5k | 128.64 |
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| Air Products & Chemicals (APD) | 0.0 | $703k | 2.9k | 242.27 |
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| Intercorp Financial Services SHS (IFS) | 0.0 | $643k | 27k | 23.81 |
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| BlackRock (BLK) | 0.0 | $625k | 750.00 | 833.70 |
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| Moody's Corporation (MCO) | 0.0 | $616k | -7% | 1.6k | 393.03 |
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| Anthem (ELV) | 0.0 | $570k | 1.1k | 518.54 |
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| Afya Cl A Com (AFYA) | 0.0 | $542k | 29k | 18.58 |
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| Pepsi (PEP) | 0.0 | $538k | 3.1k | 175.01 |
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| KE Holdings Sponsored Ads (BEKE) | 0.0 | $528k | 38k | 13.73 |
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| ICICI Bank Adr (IBN) | 0.0 | $527k | -98% | 20k | 26.41 |
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| Allstate Corporation (ALL) | 0.0 | $453k | 2.6k | 173.01 |
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| Phillips 66 (PSX) | 0.0 | $425k | 2.6k | 163.34 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $353k | 775.00 | 454.87 |
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| Cintas Corporation (CTAS) | 0.0 | $344k | 500.00 | 687.03 |
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| PPG Industries (PPG) | 0.0 | $319k | 2.2k | 144.90 |
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| Noah Holdings Spon Ads (NOAH) | 0.0 | $307k | 27k | 11.43 |
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| Zoetis Cl A (ZTS) | 0.0 | $288k | 1.7k | 169.21 |
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| Visa Com Cl A (V) | 0.0 | $279k | -16% | 1.0k | 279.08 |
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| Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) | 0.0 | $273k | 41k | 6.68 |
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| Lincoln National Corporation (LNC) | 0.0 | $271k | -2% | 8.5k | 31.93 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $255k | 4.0k | 63.74 |
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| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $251k | 17k | 15.21 |
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| Becton, Dickinson and (BDX) | 0.0 | $243k | 980.00 | 247.45 |
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| Verizon Communications (VZ) | 0.0 | $231k | 5.5k | 41.96 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $27k | 22k | 1.23 |
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Past Filings by Dodge & Cox
SEC 13F filings are viewable for Dodge & Cox going back to 2004
- Dodge & Cox 2024 Q1 filed May 14, 2024
- Dodge & Cox 2023 Q4 restated filed Feb. 22, 2024
- Dodge & Cox 2023 Q4 filed Feb. 15, 2024
- Dodge & Cox 2023 Q3 filed Nov. 14, 2023
- Dodge & Cox 2023 Q2 filed Aug. 14, 2023
- 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