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 June 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 -3% 143M 45.29
Capital One Financial (COF) 3.6 $5.5B -16% 36M 154.69
Charles Schwab Corporation (SCHW) 3.6 $5.5B -2% 75M 72.81
Alphabet Cap Stk Cl C (GOOG) 3.5 $5.4B 2.1M 2506.32
Comcast Corp Cl A (CMCSA) 3.1 $4.8B 84M 57.02
Johnson Controls International SHS (JCI) 3.0 $4.6B -7% 67M 68.63
Charter Communications Cl A (CHTR) 2.7 $4.1B 5.7M 721.45
FedEx Corporation (FDX) 2.5 $3.8B -4% 13M 298.33
Dell Technologies CL C (DELL) 2.4 $3.7B -4% 38M 99.67
Sanofi Sponsored Adr (SNY) 2.4 $3.7B 70M 52.66
MetLife (MET) 2.4 $3.7B -4% 62M 59.85
Occidental Petroleum Corporation (OXY) 2.4 $3.6B 115M 31.27
Hp (HPQ) 2.3 $3.6B -5% 118M 30.19
GlaxoSmithKline Sponsored Adr (GSK) 2.3 $3.5B 88M 39.82

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Cigna Corp (CI) 2.2 $3.4B -3% 15M 237.07
Microsoft Corporation (MSFT) 2.2 $3.4B -2% 13M 270.90
Raytheon Technologies Corp (RTX) 2.2 $3.3B 39M 85.31
Bank of New York Mellon Corporation (BK) 2.1 $3.2B 62M 51.23
Bank of America Corporation (BAC) 2.0 $3.0B -6% 74M 41.23
Goldman Sachs (GS) 1.8 $2.8B -9% 7.3M 379.53
TE Connectivity Reg Shs (TEL) 1.7 $2.5B -7% 19M 135.21
Cisco Systems (CSCO) 1.6 $2.5B +15% 48M 53.00
Fiserv (FISV) 1.6 $2.5B +59% 23M 106.89
Novartis Sponsored Adr (NVS) 1.5 $2.2B +12% 25M 91.24
Microchip Technology (MCHP) 1.4 $2.2B -3% 15M 149.74
American Express Company (AXP) 1.4 $2.1B -7% 13M 165.23
Cognizant Technology Solutions Cl A (CTSH) 1.3 $2.0B +39% 29M 69.26
Schlumberger (SLB) 1.3 $2.0B -9% 62M 32.01
Gilead Sciences (GILD) 1.3 $2.0B +56% 29M 68.86
Booking Holdings (BKNG) 1.3 $2.0B -2% 897k 2188.09
Williams Companies (WMB) 1.3 $1.9B +7% 73M 26.55
Bristol Myers Squibb (BMY) 1.2 $1.9B +3% 29M 66.82
UnitedHealth (UNH) 1.2 $1.8B -5% 4.5M 400.44
Fox Corp Cl A Com (FOXA) 1.2 $1.8B +11% 49M 37.13
State Street Corporation (STT) 1.1 $1.7B +4% 21M 82.28
Molson Coors Beverage CL B (TAP) 1.1 $1.7B 31M 53.69
Hewlett Packard Enterprise (HPE) 1.1 $1.7B -26% 115M 14.58
Metropcs Communications (TMUS) 1.1 $1.6B +432% 11M 144.83
DISH Network Corp Cl A (DISH) 1.0 $1.5B 36M 41.80
Alibaba Group Holding Sponsored Ads (BABA) 0.9 $1.4B +10% 6.2M 226.78
UBS Group SHS (UBS) 0.9 $1.4B 90M 15.30
ConocoPhillips (COP) 0.9 $1.4B -6% 22M 60.90
Suncor Energy (SU) 0.9 $1.3B -6% 56M 23.97
Honda Motor Amern Shs (HMC) 0.9 $1.3B +260% 42M 32.18
CVS Caremark Corporation (CVS) 0.9 $1.3B -2% 16M 83.44
Facebook Cl A (FB) 0.8 $1.3B +8% 3.7M 347.71
Juniper Networks (JNPR) 0.8 $1.3B 47M 27.35
Celanese Corporation (CE) 0.8 $1.2B -6% 7.9M 151.60
BioMarin Pharmaceutical (BMRN) 0.8 $1.2B +18% 14M 83.44
Carrier Global Corporation (CARR) 0.8 $1.2B -13% 24M 48.60
Baker Hughes Cl A (BKR) 0.8 $1.2B 51M 22.87
VMware Cl A Com (VMW) 0.8 $1.1B +5% 7.2M 159.97
Incyte Corporation (INCY) 0.7 $1.1B +214% 14M 84.13
Hess (HES) 0.7 $1.0B -6% 12M 87.32
Nutrien (NTR) 0.6 $970M +14% 16M 60.61
Baidu Spon Adr Rep A (BIDU) 0.6 $958M +62% 4.7M 203.90
Alnylam Pharmaceuticals (ALNY) 0.6 $918M +25% 5.4M 169.52
Grupo Televisa SAB Spon Adr Rep Ord (TV) 0.6 $910M 64M 14.28
Truist Financial Corp equities (TFC) 0.5 $817M -13% 15M 55.50
Gap (GPS) 0.5 $790M -3% 24M 33.65
Encana Corporation (OVV) 0.5 $740M -16% 24M 31.47
Qurate Retail Com Ser A (QRTEA) 0.4 $682M -2% 52M 13.09
Medtronic SHS (MDT) 0.4 $628M -3% 5.1M 124.13
Apa Corporation (APA) 0.3 $525M -45% 24M 21.63
Otis Worldwide Corp (OTIS) 0.3 $510M -3% 6.2M 81.77
Tc Energy Corp (TRP) 0.3 $488M 9.9M 49.52
JD.com Spon Adr Cl A (JD) 0.3 $486M +9% 6.1M 79.81
Liberty Global SHS CL C (LBTYK) 0.3 $481M 18M 27.04
Fox Corp Cl B Com (FOX) 0.3 $463M +15% 13M 35.20
Aegon NV Ny Registry Shs (AEG) 0.3 $456M 110M 4.13
Brighthouse Finl (BHF) 0.3 $437M 9.6M 45.54
Credicorp (BAP) 0.3 $407M 3.4M 121.11
Linde SHS (LIN) 0.2 $375M 1.3M 288.55
Lincoln National Corporation (LNC) 0.2 $327M -8% 5.2M 62.84
News Corp Cl A (NWSA) 0.2 $315M -5% 12M 25.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $279M 114k 2441.79
Halliburton Company (HAL) 0.2 $276M -47% 12M 23.12
Micro Focus International Spon Adr New (MFGP) 0.2 $260M 35M 7.53
Liberty Global Shs Cl A (LBTYA) 0.1 $214M 7.9M 27.16
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.1 $212M 15M 13.91
Teck Resources CL B (TECK) 0.1 $198M 8.6M 23.04
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $177M 1.7M 102.87
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.1 $145M +36% 24M 6.01
JPMorgan Chase & Co. (JPM) 0.1 $95M -49% 612k 155.54
Walt Disney Company (DIS) 0.1 $82M -3% 466k 175.77
Union Pacific Corporation (UNP) 0.0 $68M -3% 311k 219.93
AstraZeneca Sponsored Adr (AZN) 0.0 $52M 874k 59.90
Cadence Design Systems (CDNS) 0.0 $45M -2% 329k 136.82
Target Corporation (TGT) 0.0 $36M -7% 147k 241.74
Chevron Corporation (CVX) 0.0 $29M 275k 104.74
ICICI Bank Adr (IBN) 0.0 $27M -4% 1.6M 17.10
Eli Lilly & Co. (LLY) 0.0 $20M -7% 86k 229.52
Travelers Companies (TRV) 0.0 $19M 128k 149.71
Merck & Co (MRK) 0.0 $18M -7% 229k 77.77
Adobe Systems Incorporated (ADBE) 0.0 $18M -6% 30k 585.65
Thermo Fisher Scientific (TMO) 0.0 $16M -2% 32k 504.46
Procter & Gamble Company (PG) 0.0 $15M 113k 134.93
Wal-Mart Stores (WMT) 0.0 $14M -6% 97k 141.02
Home Depot (HD) 0.0 $11M -5% 35k 318.88
Paypal Holdings (PYPL) 0.0 $10M 36k 291.48
Caterpillar (CAT) 0.0 $8.4M -2% 39k 217.63
Maxim Integrated Products (MXIM) 0.0 $8.3M -2% 79k 105.36
General Electric Company (GE) 0.0 $7.3M +71% 545k 13.46
Exxon Mobil Corporation (XOM) 0.0 $7.1M 113k 63.08
International Business Machines (IBM) 0.0 $6.8M -5% 46k 146.60
Corning Incorporated (GLW) 0.0 $6.5M -4% 159k 40.90
Pfizer (PFE) 0.0 $6.3M -3% 162k 39.16
Vulcan Materials Company (VMC) 0.0 $5.7M -5% 33k 174.06
Apple (AAPL) 0.0 $5.6M 41k 136.97
Boston Scientific Corporation (BSX) 0.0 $5.6M 130k 42.76
Danaher Corporation (DHR) 0.0 $4.9M 18k 268.34
Deere & Company (DE) 0.0 $4.8M -2% 14k 352.68
Synopsys (SNPS) 0.0 $4.6M +13% 17k 275.81
Johnson & Johnson (JNJ) 0.0 $4.3M 26k 164.76
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $4.1M -69% 26k 158.62
Amgen (AMGN) 0.0 $4.1M -4% 17k 243.75
America Movil SAB de CV Spon Adr L Shs (AMX) 0.0 $3.6M +88% 241k 15.00
Berkshire Hathaway Cl B New (BRK.B) 0.0 $3.6M 13k 277.93
eBay (EBAY) 0.0 $3.3M 46k 70.20
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $3.1M 77k 40.40
US Bancorp Com New (USB) 0.0 $3.1M -20% 54k 56.98
Diageo Spon Adr New (DEO) 0.0 $3.0M -5% 16k 191.67
McDonald's Corporation (MCD) 0.0 $2.9M 13k 230.97
Dupont De Nemours (DD) 0.0 $2.8M -19% 36k 77.40
PNC Financial Services (PNC) 0.0 $2.8M 15k 190.73
3M Company (MMM) 0.0 $2.8M 14k 198.64
Unilever Spon Adr New (UL) 0.0 $2.7M -2% 47k 58.51
Cemex SAB de CV Spon Adr New (CX) 0.0 $2.6M +366% 312k 8.40
S&p Global (SPGI) 0.0 $2.4M -3% 5.9k 410.51
NetApp (NTAP) 0.0 $2.4M -19% 29k 81.83
Abbott Laboratories (ABT) 0.0 $2.2M -2% 19k 115.91
Berkshire Hathaway Cl A (BRK.A) 0.0 $2.1M 5.00 418600.00
Amazon (AMZN) 0.0 $2.0M -4% 578.00 3439.45
Motorola Solutions Com New (MSI) 0.0 $1.9M 8.6k 216.88
Nextera Energy (NEE) 0.0 $1.8M +8% 25k 73.28
Philip Morris International (PM) 0.0 $1.8M 18k 99.11
Honeywell International (HON) 0.0 $1.8M 8.2k 219.29
Abbvie (ABBV) 0.0 $1.7M 15k 112.65
Dow (DOW) 0.0 $1.6M -13% 26k 63.26
Corteva (CTVA) 0.0 $1.5M -2% 34k 44.36
Coca-Cola Company (KO) 0.0 $1.4M 26k 54.09
Norfolk Southern (NSC) 0.0 $1.4M +128% 5.2k 265.44
Genuine Parts Company (GPC) 0.0 $1.4M -15% 11k 126.43
At&t (T) 0.0 $1.3M -44% 44k 28.79
Visa Com Cl A (V) 0.0 $1.2M 5.3k 233.77
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.2M -35% 96k 12.58
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 81.36
Altria (MO) 0.0 $1.1M 23k 47.69
Becton, Dickinson and (BDX) 0.0 $1.1M 4.4k 243.15
Parker-Hannifin Corporation (PH) 0.0 $1000k 3.3k 307.13
Air Products & Chemicals (APD) 0.0 $942k 3.3k 287.63
Nucor Corporation (NUE) 0.0 $815k -19% 8.5k 95.88
Pepsi (PEP) 0.0 $796k -20% 5.4k 148.09
National Energy Services Reuni SHS (NESR) 0.0 $750k NEW 53k 14.26
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $746k NEW 16k 47.22
Mondelez International Cl A (MDLZ) 0.0 $739k 12k 62.42
Organon & Co Common Stock 0.0 $686k NEW 23k 30.22
General Mills (GIS) 0.0 $682k 11k 60.89
Moody's Corporation (MCO) 0.0 $673k -7% 1.9k 362.41
BlackRock (BLK) 0.0 $656k 750.00 874.67
Citrix Systems (CTXS) 0.0 $580k 5.0k 117.17
CarMax (KMX) 0.0 $523k 4.1k 129.14
Rio Tinto Sponsored Adr (RIO) 0.0 $512k -20% 6.1k 83.93
Qualcomm (QCOM) 0.0 $500k 3.5k 142.86
Allstate Corporation (ALL) 0.0 $480k 3.7k 130.43
Ameriprise Financial (AMP) 0.0 $455k 1.8k 249.04
Ball Corporation (BLL) 0.0 $427k 5.3k 81.02
Anthem (ANTM) 0.0 $420k 1.1k 381.82
Sea Sponsord Ads (SE) 0.0 $412k -23% 1.5k 274.67
Duke Energy Corp Com New (DUK) 0.0 $411k -19% 4.2k 98.66
Marsh & McLennan Companies (MMC) 0.0 $402k -20% 2.9k 140.56
PPG Industries (PPG) 0.0 $373k 2.2k 169.55
NetEase Sponsored Ads (NTES) 0.0 $369k NEW 3.2k 115.31
Zoetis Cl A (ZTS) 0.0 $363k 2.0k 186.15
Chubb (CB) 0.0 $329k +53% 2.1k 159.01
Trip.com Group Ads (TCOM) 0.0 $319k NEW 9.0k 35.44
Dominion Resources (D) 0.0 $310k -6% 4.2k 73.60
Equinix (EQIX) 0.0 $309k 385.00 802.60
Phillips 66 (PSX) 0.0 $309k 3.6k 85.83
Verizon Communications (VZ) 0.0 $308k 5.5k 56.00
Baxter International (BAX) 0.0 $304k +11% 3.8k 80.38
American Tower Reit (AMT) 0.0 $297k -15% 1.1k 270.00
Lockheed Martin Corporation (LMT) 0.0 $293k -7% 775.00 378.06
Yum China Holdings (YUMC) 0.0 $265k NEW 4.0k 66.25
Stryker Corporation (SYK) 0.0 $249k 960.00 259.38
Joyy Ads Repstg Com A (YY) 0.0 $231k NEW 3.5k 66.00
Intuitive Surgical Com New (ISRG) 0.0 $229k NEW 249.00 919.68
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $183k NEW 15k 12.20
Loma Negra Cia Industrial Arge Sponsored Ads (LOMA) 0.0 $112k NEW 16k 6.83
Transportadora de Gas del Sur SA Sponsored Ads B (TGS) 0.0 $63k NEW 14k 4.60

Past Filings by Dodge & Cox

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

View all past filings