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 AEP, KSPI, FLUT, SATS, 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

View all past filings