Dodge & Cox
Latest statistics and disclosures from Dodge & Cox's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, JCI, WFC, GOOG, FI, and represent 16.80% of Dodge & Cox's stock portfolio.
- Added to shares of these 10 stocks: HUM (+$1.6B), CVS (+$1.2B), NSC (+$573M), JCI (+$355M), CPNG (+$254M), BIDU (+$182M), YUMC (+$122M), VFC (+$96M), XP (+$82M), IFF (+$46M).
- Started 6 new stock positions in GEV, ISRG, HUM, CPNG, DLO, CIB.
- Reduced shares in these 10 stocks: CI (-$1.4B), WFC (-$1.4B), HPE (-$1.0B), MCHP (-$738M), COF (-$615M), STT (-$454M), OVV (-$450M), BAC (-$409M), SU (-$372M), GE (-$291M).
- Sold out of its positions in IBN, LNC, OVV.
- Dodge & Cox was a net seller of stock by $-4.0B.
- Dodge & Cox has $167B in assets under management (AUM), dropping by -3.34%.
- Central Index Key (CIK): 0000200217
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Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 202 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 3.8 | $6.3B | 86M | 73.69 |
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| Johnson Controls International SHS (JCI) | 3.4 | $5.7B | +6% | 85M | 66.47 |
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| Wells Fargo & Company (WFC) | 3.3 | $5.5B | -19% | 92M | 59.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $5.4B | -4% | 29M | 183.42 |
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| Fiserv (FI) | 3.1 | $5.1B | 34M | 149.04 |
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| Occidental Petroleum Corporation (OXY) | 3.0 | $4.9B | 78M | 63.03 |
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| Raytheon Technologies Corp (RTX) | 2.7 | $4.4B | 44M | 100.39 |
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| Microsoft Corporation (MSFT) | 2.5 | $4.2B | 9.4M | 446.95 |
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| FedEx Corporation (FDX) | 2.4 | $4.0B | 13M | 299.84 |
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| MetLife (MET) | 2.4 | $4.0B | 56M | 70.19 |
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| Sanofi SA Sponsored Adr (SNY) | 2.2 | $3.7B | 77M | 48.52 |
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| CVS Caremark Corporation (CVS) | 2.2 | $3.6B | +50% | 62M | 59.06 |
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| Charter Communications Cl A (CHTR) | 2.1 | $3.5B | 12M | 298.96 |
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| Amazon (AMZN) | 2.0 | $3.3B | 17M | 193.25 |
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| Bank of New York Mellon Corporation (BK) | 2.0 | $3.3B | 55M | 59.89 |
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| Booking Holdings (BKNG) | 1.9 | $3.1B | 790k | 3961.50 |
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| Fidelity National Information Services (FIS) | 1.9 | $3.1B | 41M | 75.36 |
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| Cigna Corp (CI) | 1.8 | $2.9B | -32% | 8.9M | 330.57 |
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| Comcast Corp. Cl A (CMCSA) | 1.7 | $2.8B | 73M | 39.16 |
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| Capital One Financial (COF) | 1.7 | $2.8B | -18% | 20M | 138.45 |
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| International Flavors & Fragrances (IFF) | 1.6 | $2.7B | 28M | 95.21 |
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| GSK Sponsored Adr (GSK) | 1.6 | $2.6B | 68M | 38.50 |
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| Goldman Sachs (GS) | 1.5 | $2.5B | 5.4M | 452.32 |
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| Regeneron Pharmaceuticals (REGN) | 1.5 | $2.4B | 2.3M | 1051.03 |
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| Bank of America Corporation (BAC) | 1.4 | $2.4B | -14% | 61M | 39.77 |
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| TE Connectivity SHS (TEL) | 1.4 | $2.4B | 16M | 150.43 |
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| Norfolk Southern (NSC) | 1.4 | $2.3B | +32% | 11M | 214.69 |
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| GE Aerospace Com New (GE) | 1.4 | $2.3B | -11% | 14M | 158.97 |
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| Gilead Sciences (GILD) | 1.4 | $2.3B | 33M | 68.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.2B | 12M | 182.15 |
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| Ubs Group SHS (UBS) | 1.3 | $2.2B | -2% | 73M | 29.35 |
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| Truist Financial Corp equities (TFC) | 1.2 | $2.0B | 52M | 38.85 |
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| UnitedHealth (UNH) | 1.2 | $2.0B | 3.9M | 509.26 |
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| Meta Platforms Cl A (META) | 1.2 | $1.9B | 3.8M | 504.22 |
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| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.1 | $1.8B | 32M | 58.15 |
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| Zimmer Holdings (ZBH) | 1.1 | $1.8B | 17M | 108.53 |
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| Metropcs Communications (TMUS) | 1.0 | $1.7B | -10% | 9.8M | 176.18 |
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| Baker Hughes Cl A (BKR) | 1.0 | $1.6B | 46M | 35.17 |
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| Humana (HUM) | 1.0 | $1.6B | NEW | 4.3M | 373.65 |
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| Williams Companies (WMB) | 1.0 | $1.6B | 38M | 42.50 |
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| LyondellBasell Industries NV Shs - A - (LYB) | 0.9 | $1.5B | 16M | 95.66 |
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| Haleon Spon Ads (HLN) | 0.9 | $1.5B | 180M | 8.26 |
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| Avantor (AVTR) | 0.8 | $1.4B | +2% | 65M | 21.20 |
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| ConocoPhillips (COP) | 0.8 | $1.3B | 12M | 114.38 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $1.3B | 12M | 106.46 |
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| GE HealthCare Technologies Common Stock (GEHC) | 0.8 | $1.3B | 17M | 77.92 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 0.8 | $1.3B | 18M | 72.00 |
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| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.8 | $1.3B | 19M | 68.00 |
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| Juniper Networks (JNPR) | 0.7 | $1.2B | 34M | 36.46 |
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| Hp (HPQ) | 0.7 | $1.2B | 35M | 35.02 |
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| Elanco Animal Health (ELAN) | 0.7 | $1.2B | 84M | 14.43 |
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| Suncor Energy (SU) | 0.7 | $1.2B | -24% | 30M | 38.10 |
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| BioMarin Pharmaceutical (BMRN) | 0.7 | $1.1B | 14M | 82.33 |
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| Cisco Systems (CSCO) | 0.7 | $1.1B | 24M | 47.51 |
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| Dominion Resources (D) | 0.7 | $1.1B | 23M | 49.00 |
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| American Electric Power Company (AEP) | 0.6 | $1.0B | +4% | 12M | 87.74 |
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| Coherent Corp (COHR) | 0.6 | $1.0B | -7% | 14M | 72.46 |
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| Fox Corp. Cl A Com (FOXA) | 0.6 | $983M | 29M | 34.37 |
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| State Street Corporation (STT) | 0.6 | $956M | -32% | 13M | 74.00 |
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| Incyte Corporation (INCY) | 0.6 | $926M | 15M | 60.62 |
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| Baxter International (BAX) | 0.6 | $921M | 28M | 33.45 |
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| Alnylam Pharmaceuticals (ALNY) | 0.6 | $919M | 3.8M | 243.00 |
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| Celanese Corporation (CE) | 0.6 | $918M | 6.8M | 134.89 |
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| Carrier Global Corporation (CARR) | 0.5 | $906M | 14M | 63.08 |
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| Credicorp (BAP) | 0.5 | $883M | 5.5M | 161.33 |
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| Molson Coors Beverage CL B (TAP) | 0.4 | $741M | 15M | 50.83 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.4 | $724M | -5% | 118M | 6.13 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.4 | $714M | 22M | 32.24 |
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| Gap (GPS) | 0.4 | $692M | -19% | 29M | 23.89 |
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| Sun Communities (SUI) | 0.4 | $671M | +2% | 5.6M | 120.34 |
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| Bristol Myers Squibb (BMY) | 0.4 | $655M | -3% | 16M | 41.53 |
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| Nutrien (NTR) | 0.4 | $621M | 12M | 50.91 |
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| XP Cl A (XP) | 0.4 | $604M | +15% | 34M | 17.59 |
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| Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) | 0.4 | $587M | 14M | 41.16 |
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| Linde SHS (LIN) | 0.3 | $582M | 1.3M | 438.81 |
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| JD.com Spon Ads Cl A (JD) | 0.3 | $581M | -6% | 23M | 25.84 |
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| V.F. Corporation (VFC) | 0.3 | $575M | +20% | 43M | 13.50 |
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| Medtronic SHS (MDT) | 0.3 | $535M | 6.8M | 78.71 |
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| Baidu Spon Adr Rep A (BIDU) | 0.3 | $509M | +55% | 5.9M | 86.48 |
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| Teck Resources CL B (TECK) | 0.3 | $506M | 11M | 47.90 |
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| Tc Energy Corp (TRP) | 0.3 | $450M | 12M | 37.90 |
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| Fox Corp. Cl B Com (FOX) | 0.2 | $364M | 11M | 32.02 |
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| Yum China Holdings (YUMC) | 0.2 | $329M | +58% | 11M | 30.84 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $295M | 6.5M | 45.21 |
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| Brighthouse Finl (BHF) | 0.2 | $290M | -23% | 6.7M | 43.34 |
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| News Corp. Cl A (NWSA) | 0.2 | $288M | 11M | 27.57 |
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| Coupang Cl A (CPNG) | 0.2 | $254M | NEW | 12M | 20.95 |
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| EchoStar Corp. Cl A (SATS) | 0.1 | $242M | 14M | 17.81 |
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| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.1 | $178M | 64M | 2.77 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $176M | 1.3M | 137.67 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $157M | 8.8M | 17.85 |
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| HDFC Bank Sponsored Ads (HDB) | 0.1 | $152M | +14% | 2.4M | 64.33 |
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| Flutter Entertainment SHS (FLUT) | 0.1 | $114M | 625k | 182.36 |
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| NetEase Sponsored Ads (NTES) | 0.1 | $103M | +14% | 1.1M | 95.58 |
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| American Express Company (AXP) | 0.1 | $96M | -2% | 416k | 231.55 |
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| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $89M | -3% | 15M | 5.84 |
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| Liberty Global Com Cl A (LBTYA) | 0.0 | $83M | 4.8M | 17.43 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $81M | 4.2M | 19.09 |
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| Cadence Design Systems (CDNS) | 0.0 | $80M | 261k | 307.75 |
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| Union Pacific Corporation (UNP) | 0.0 | $64M | 283k | 226.26 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $62M | -3% | 308k | 202.26 |
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| Microchip Technology (MCHP) | 0.0 | $57M | -92% | 622k | 91.50 |
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| Eli Lilly & Co. (LLY) | 0.0 | $42M | -2% | 46k | 905.38 |
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| Schlumberger NV Com Stk (SLB) | 0.0 | $32M | -8% | 671k | 47.18 |
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| Ge Vernova (GEV) | 0.0 | $31M | NEW | 183k | 171.51 |
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| Walt Disney Company (DIS) | 0.0 | $30M | 306k | 99.29 |
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| Chevron Corporation (CVX) | 0.0 | $29M | 185k | 156.42 |
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| Travelers Companies (TRV) | 0.0 | $23M | 113k | 203.34 |
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| Merck & Co (MRK) | 0.0 | $20M | 159k | 123.80 |
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| Target Corporation (TGT) | 0.0 | $17M | 116k | 148.04 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $16M | -98% | 747k | 21.17 |
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| Procter & Gamble Company (PG) | 0.0 | $16M | 95k | 164.92 |
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $15M | 87k | 173.81 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $15M | 27k | 553.00 |
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| Caterpillar (CAT) | 0.0 | $14M | 42k | 333.10 |
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| Wal-Mart Stores (WMT) | 0.0 | $14M | -2% | 202k | 67.71 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $12M | 22k | 555.54 |
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| AstraZeneca Sponsored Adr (AZN) | 0.0 | $12M | -3% | 150k | 77.99 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $9.2M | 80k | 115.12 |
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| Home Depot (HD) | 0.0 | $8.4M | 25k | 344.24 |
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| Boston Scientific Corporation (BSX) | 0.0 | $7.5M | 97k | 77.01 |
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| Analog Devices (ADI) | 0.0 | $7.3M | 32k | 228.26 |
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| Hess (HES) | 0.0 | $6.9M | -2% | 47k | 147.52 |
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| Synopsys (SNPS) | 0.0 | $6.8M | 12k | 595.06 |
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| Vulcan Materials Company (VMC) | 0.0 | $6.1M | 25k | 248.68 |
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| Broadcom (AVGO) | 0.0 | $6.1M | -23% | 3.8k | 1605.48 |
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| International Business Machines (IBM) | 0.0 | $5.9M | 34k | 172.95 |
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| Dell Technologies CL C (DELL) | 0.0 | $5.3M | -39% | 38k | 137.91 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $5.2M | 13k | 406.80 |
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| Apple (AAPL) | 0.0 | $5.1M | 24k | 210.62 |
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| Deere & Company (DE) | 0.0 | $4.9M | 13k | 373.63 |
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| Amgen (AMGN) | 0.0 | $4.5M | 14k | 312.45 |
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| Shell Spon Ads (SHEL) | 0.0 | $4.2M | 58k | 72.18 |
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| Danaher Corporation (DHR) | 0.0 | $4.1M | 17k | 249.85 |
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| Cemex SAB de CV Spon Adr New (CX) | 0.0 | $4.1M | +5% | 645k | 6.39 |
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| Motorola Solutions Com New (MSI) | 0.0 | $3.3M | 8.6k | 386.05 |
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| Pfizer (PFE) | 0.0 | $3.2M | 116k | 27.98 |
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| Johnson & Johnson (JNJ) | 0.0 | $3.1M | 21k | 146.16 |
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| Halliburton Company (HAL) | 0.0 | $2.9M | -5% | 87k | 33.78 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $2.4M | 4.00 | 612241.00 |
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| S&p Global (SPGI) | 0.0 | $2.4M | 5.4k | 446.00 |
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| PNC Financial Services (PNC) | 0.0 | $2.2M | 14k | 155.48 |
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| Apa Corporation (APA) | 0.0 | $2.1M | -8% | 73k | 29.44 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $2.1M | -2% | 22k | 96.26 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $1.9M | +5% | 51k | 37.37 |
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| Abbvie (ABBV) | 0.0 | $1.9M | 11k | 171.52 |
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| Corning Incorporated (GLW) | 0.0 | $1.9M | -12% | 48k | 38.85 |
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| Abbott Laboratories (ABT) | 0.0 | $1.9M | 18k | 103.91 |
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| Philip Morris International (PM) | 0.0 | $1.7M | 17k | 101.33 |
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| Honeywell International (HON) | 0.0 | $1.7M | 8.0k | 213.54 |
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| Diageo Spon Adr New (DEO) | 0.0 | $1.7M | -2% | 14k | 126.08 |
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| Nextera Energy (NEE) | 0.0 | $1.7M | 24k | 70.81 |
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| McDonald's Corporation (MCD) | 0.0 | $1.7M | 6.6k | 254.84 |
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| Coca-Cola Company (KO) | 0.0 | $1.6M | 25k | 63.65 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 2.9k | 505.81 |
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| Trip.com Group Ads (TCOM) | 0.0 | $1.4M | 30k | 47.00 |
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| Dupont De Nemours (DD) | 0.0 | $1.4M | 18k | 80.49 |
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| Corteva (CTVA) | 0.0 | $1.4M | -3% | 26k | 53.94 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 14k | 97.04 |
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| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.3M | +8% | 102k | 13.02 |
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| Unilever Spon Adr New (UL) | 0.0 | $1.3M | 24k | 54.99 |
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| Las Vegas Sands (LVS) | 0.0 | $1.3M | 28k | 44.25 |
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| Joyy Ads Repstg Com A (YY) | 0.0 | $1.1M | +3% | 35k | 30.09 |
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| U.S. Bancorp Com New (USB) | 0.0 | $993k | 25k | 39.70 |
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| Nucor Corporation (NUE) | 0.0 | $980k | -8% | 6.2k | 158.08 |
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| Altria (MO) | 0.0 | $957k | 21k | 45.55 |
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| 3M Company (MMM) | 0.0 | $943k | 9.2k | 102.19 |
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| Dow (DOW) | 0.0 | $919k | -3% | 17k | 53.05 |
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| Copa Holdings SA Cl A (CPA) | 0.0 | $890k | 9.4k | 95.18 |
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| eBay (EBAY) | 0.0 | $844k | -16% | 16k | 53.72 |
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| Geopark Usd Shs (GPRK) | 0.0 | $841k | 77k | 10.95 |
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| Paypal Holdings (PYPL) | 0.0 | $818k | -3% | 14k | 58.03 |
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| Ameriprise Financial (AMP) | 0.0 | $781k | 1.8k | 427.19 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $775k | 12k | 65.44 |
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| Air Products & Chemicals (APD) | 0.0 | $748k | 2.9k | 258.05 |
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| Kaspi.KZ JSC Sponsored Ads (KSPI) | 0.0 | $713k | 5.5k | 129.01 |
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| General Mills (GIS) | 0.0 | $709k | 11k | 63.26 |
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| Moody's Corporation (MCO) | 0.0 | $659k | 1.6k | 420.93 |
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| Genuine Parts Company (GPC) | 0.0 | $647k | 4.7k | 138.32 |
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| Intercorp Financial Services SHS (IFS) | 0.0 | $605k | 27k | 22.41 |
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| Anthem (ELV) | 0.0 | $596k | 1.1k | 541.86 |
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| BlackRock (BLK) | 0.0 | $591k | 750.00 | 787.32 |
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| KE Holdings Sponsored Ads (BEKE) | 0.0 | $544k | 38k | 14.15 |
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| Afya Cl A Com (AFYA) | 0.0 | $515k | 29k | 17.65 |
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| Pepsi (PEP) | 0.0 | $507k | 3.1k | 164.93 |
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| Bancolombia SA Spon Adr Pref (CIB) | 0.0 | $425k | NEW | 13k | 32.65 |
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| Allstate Corporation (ALL) | 0.0 | $418k | 2.6k | 159.66 |
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| Phillips 66 (PSX) | 0.0 | $367k | 2.6k | 141.17 |
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| Dlocal Class A Com (DLO) | 0.0 | $363k | NEW | 45k | 8.09 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $362k | 775.00 | 467.10 |
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| Cintas Corporation (CTAS) | 0.0 | $350k | 500.00 | 700.26 |
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| Zoetis Cl A (ZTS) | 0.0 | $295k | 1.7k | 173.36 |
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| PPG Industries (PPG) | 0.0 | $277k | 2.2k | 125.89 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $264k | 4.0k | 65.93 |
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| Visa Com Cl A (V) | 0.0 | $263k | 1.0k | 262.47 |
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| Noah Holdings Spon Ads (NOAH) | 0.0 | $259k | 27k | 9.65 |
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| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $239k | 17k | 14.49 |
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| Becton, Dickinson and (BDX) | 0.0 | $229k | 980.00 | 233.71 |
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| Verizon Communications (VZ) | 0.0 | $227k | 5.5k | 41.24 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $222k | NEW | 500.00 | 444.85 |
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| Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) | 0.0 | $208k | -24% | 31k | 6.76 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $14k | 22k | 0.63 |
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Past Filings by Dodge & Cox
SEC 13F filings are viewable for Dodge & Cox going back to 2004
- Dodge & Cox 2024 Q2 filed Aug. 13, 2024
- 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