Dodge & Cox

Latest statistics and disclosures from Dodge & Cox's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 191 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 4.4 $5.8B -3% 95M 61.45
Charles Schwab Corporation (SCHW) 4.4 $5.8B 81M 71.87
Wells Fargo & Company (WFC) 3.7 $4.9B 122M 40.22
Alphabet Cap Stk Cl C (GOOG) 3.0 $4.0B +1883% 42M 96.15
Fiserv (FISV) 2.6 $3.4B 37M 93.57
MetLife (MET) 2.6 $3.4B -2% 56M 60.78
Cigna Corp (CI) 2.5 $3.4B -27% 12M 277.47
Capital One Financial (COF) 2.5 $3.3B 36M 92.17
Johnson Controls International SHS (JCI) 2.4 $3.2B 65M 49.22
VMware Cl A Com (VMW) 2.2 $2.9B -2% 27M 106.46
Sanofi Sponsored Adr (SNY) 2.2 $2.9B 76M 38.02
Raytheon Technologies Corp (RTX) 2.1 $2.8B -5% 35M 81.86
FedEx Corporation (FDX) 1.9 $2.6B 17M 148.47
Microsoft Corporation (MSFT) 1.9 $2.6B +12% 11M 232.90

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Comcast Corp. Cl A (CMCSA) 1.8 $2.4B -3% 82M 29.33
General Electric Com New (GE) 1.7 $2.3B +28% 37M 61.91
UBS Group SHS (UBS) 1.7 $2.3B +2% 158M 14.47
Gilead Sciences (GILD) 1.7 $2.2B 36M 61.69
Bank of New York Mellon Corporation (BK) 1.7 $2.2B 58M 38.52
Goldman Sachs (GS) 1.6 $2.2B -4% 7.4M 293.05
Metropcs Communications (TMUS) 1.6 $2.1B -4% 16M 134.17
ConocoPhillips (COP) 1.6 $2.1B 21M 102.34
Charter Communications Cl A (CHTR) 1.5 $2.0B 6.7M 303.35
UnitedHealth (UNH) 1.5 $1.9B -6% 3.8M 505.04
Microchip Technology (MCHP) 1.4 $1.9B -3% 31M 61.03
TE Connectivity SHS (TEL) 1.4 $1.9B 17M 110.36
Cisco Systems (CSCO) 1.4 $1.9B 46M 40.00
GSK Sponsored Adr (GSK) 1.3 $1.7B NEW 59M 29.43
Novartis Sponsored Adr (NVS) 1.2 $1.6B -6% 21M 76.01
Meta Platforms Cl A (META) 1.2 $1.6B 12M 135.68
Regeneron Pharmaceuticals (REGN) 1.2 $1.6B 2.3M 688.87
Williams Companies (WMB) 1.1 $1.4B -20% 50M 28.63
Booking Holdings (BKNG) 1.1 $1.4B 852k 1643.21
Cognizant Technology Solutions Corp. Cl A (CTSH) 1.0 $1.4B -12% 24M 57.44
Hp (HPQ) 1.0 $1.4B -7% 54M 24.92
Bank of America Corporation (BAC) 1.0 $1.3B 45M 30.20
State Street Corporation (STT) 1.0 $1.3B 22M 60.81
Molson Coors Beverage Company CL B (TAP) 1.0 $1.3B -4% 28M 47.99
Incyte Corporation (INCY) 1.0 $1.3B 20M 66.64
Fox Corp. Cl A Com (FOXA) 1.0 $1.3B -8% 43M 30.68
CVS Caremark Corporation (CVS) 1.0 $1.3B 14M 95.37
BioMarin Pharmaceutical (BMRN) 0.9 $1.3B 15M 84.77
Bristol Myers Squibb (BMY) 0.9 $1.2B -8% 17M 71.09
Suncor Energy (SU) 0.9 $1.2B 42M 28.15
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.9 $1.1B +6% 25M 45.16
Alibaba Group Holding Sponsored Ads (BABA) 0.9 $1.1B +14% 14M 79.99
LyondellBasell Industries NV Shs - A - (LYB) 0.8 $1.1B +460% 14M 75.28
Amazon (AMZN) 0.8 $1.1B +80911% 9.4M 113.00
Encana Corporation (OVV) 0.8 $1.0B 22M 46.00
Juniper Networks (JNPR) 0.8 $1.0B -4% 39M 26.12
Honda Motor Amern Shs (HMC) 0.7 $982M -4% 46M 21.59
Alnylam Pharmaceuticals (ALNY) 0.7 $979M -7% 4.9M 200.16
Schlumberger Com Stk (SLB) 0.7 $923M -12% 26M 35.90
Nutrien (NTR) 0.7 $862M +3% 10M 83.38
Truist Financial Corp equities (TFC) 0.6 $845M 19M 43.54
Teck Resources CL B (TECK) 0.6 $812M +15% 27M 30.41
American Express Company (AXP) 0.6 $801M -8% 5.9M 134.91
Baidu Spon Adr Rep A (BIDU) 0.6 $792M +2% 6.7M 117.49
Hewlett Packard Enterprise (HPE) 0.6 $772M -37% 64M 11.98
JD.com Spon Adr Cl A (JD) 0.6 $770M 15M 50.30
Fidelity National Information Services (FIS) 0.6 $744M +57% 9.8M 75.57
Dell Technologies CL C (DELL) 0.5 $675M -4% 20M 34.17
Celanese Corporation (CE) 0.5 $671M +3% 7.4M 90.34
Paypal Holdings (PYPL) 0.5 $658M 7.6M 86.07
Elanco Animal Health (ELAN) 0.5 $658M +7% 53M 12.41
Credicorp (BAP) 0.5 $634M +2% 5.2M 122.80
Carrier Global Corporation (CARR) 0.5 $630M -3% 18M 35.56
Coherent Corp 0.5 $594M NEW 17M 34.85
Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) 0.4 $575M -2% 15M 39.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $574M +1882% 6.0M 95.65
XP Cl A (XP) 0.4 $568M +3% 30M 19.01
Zimmer Holdings (ZBH) 0.4 $560M 5.4M 104.55
DISH Network Corp. Cl A (DISH) 0.4 $544M 39M 13.83
Aegon NV Ny Registry Shs (AEG) 0.4 $510M 129M 3.96
Baker Hughes Cl A (BKR) 0.4 $501M 24M 20.96
NetEase Sponsored Ads (NTES) 0.4 $501M 6.6M 75.60
Haleon Spon Ads 0.3 $447M NEW 73M 6.09
Tc Energy Corp (TRP) 0.3 $415M 10M 40.29
Brighthouse Finl (BHF) 0.3 $399M 9.2M 43.42
Linde SHS (LIN) 0.3 $371M 1.4M 273.47
Fox Corp. Cl B Com (FOX) 0.3 $355M 13M 28.50
Grupo Televisa SAB Spon Adr Rep Ord (TV) 0.3 $350M 65M 5.38
Medtronic SHS (MDT) 0.3 $340M -8% 4.2M 80.75
Otis Worldwide Corp (OTIS) 0.3 $335M 5.3M 63.80
Gap (GPS) 0.2 $314M 38M 8.21
Gaming & Leisure Pptys (GLPI) 0.2 $279M 6.3M 44.24
Micro Focus International Spon Adr New (MFGP) 0.1 $193M 34M 5.70
Lincoln National Corporation (LNC) 0.1 $188M 4.3M 43.91
News Corp. Cl A (NWSA) 0.1 $164M 11M 15.11
Liberty Global SHS CL C (LBTYK) 0.1 $148M -21% 9.0M 16.50
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.1 $125M -15% 24M 5.17
Jackson Financial Com Cl A (JXN) 0.1 $116M 4.2M 27.75
Qurate Retail Com Ser A (QRTEA) 0.1 $99M 49M 2.01
Liberty Global Shs Cl A (LBTYA) 0.1 $76M 4.9M 15.59
ICICI Bank Adr (IBN) 0.0 $59M -14% 2.8M 20.97
Union Pacific Corporation (UNP) 0.0 $55M 283k 194.82
Las Vegas Sands (LVS) 0.0 $54M NEW 1.4M 37.52
Cadence Design Systems (CDNS) 0.0 $49M 299k 163.43
JPMorgan Chase & Co. (JPM) 0.0 $47M -2% 452k 104.50
Walt Disney Company (DIS) 0.0 $40M 421k 94.33
Chevron Corporation (CVX) 0.0 $32M -2% 221k 143.67
Eli Lilly & Co. (LLY) 0.0 $23M -2% 70k 323.36
AstraZeneca Sponsored Adr (AZN) 0.0 $21M -23% 386k 54.84
Target Corporation (TGT) 0.0 $20M 132k 148.39
Travelers Companies (TRV) 0.0 $19M -2% 122k 153.20
Fresenius Medical Care AG & Co. KGaA Sponsored Adr (FMS) 0.0 $18M 1.3M 14.04
Merck & Co (MRK) 0.0 $16M 189k 86.12
Thermo Fisher Scientific (TMO) 0.0 $16M 31k 507.20
Procter & Gamble Company (PG) 0.0 $13M 100k 126.25
Wal-Mart Stores (WMT) 0.0 $11M 85k 129.70
Halliburton Company (HAL) 0.0 $9.4M -15% 381k 24.62
Hess (HES) 0.0 $9.3M -14% 86k 108.99
Apa Corporation (APA) 0.0 $8.4M -15% 246k 34.19
Home Depot (HD) 0.0 $8.1M -2% 29k 275.94
Exxon Mobil Corporation (XOM) 0.0 $7.4M 84k 87.31
Adobe Systems Incorporated (ADBE) 0.0 $7.2M -2% 26k 275.21
Pfizer (PFE) 0.0 $6.2M -2% 142k 43.76
Analog Devices (ADI) 0.0 $5.7M -2% 41k 139.35
Apple (AAPL) 0.0 $5.7M 41k 138.21
Caterpillar (CAT) 0.0 $5.2M 31k 164.07
Synopsys (SNPS) 0.0 $4.7M 16k 305.54
Danaher Corporation (DHR) 0.0 $4.7M 18k 258.30
International Business Machines (IBM) 0.0 $4.5M -2% 38k 118.80
Boston Scientific Corporation (BSX) 0.0 $4.5M -4% 116k 38.73
Vulcan Materials Company (VMC) 0.0 $4.3M -4% 28k 157.71
Deere & Company (DE) 0.0 $4.2M 12k 333.87
Johnson & Johnson (JNJ) 0.0 $3.9M -4% 24k 163.36
Amgen (AMGN) 0.0 $3.7M 16k 225.40
Berkshire Hathaway Cl B New (BRK.B) 0.0 $3.4M 13k 267.00
Shell Spon Ads (SHEL) 0.0 $3.3M 66k 49.76
Corning Incorporated (GLW) 0.0 $3.2M -6% 110k 29.02
Diageo Spon Adr New (DEO) 0.0 $2.5M -2% 15k 169.80
PNC Financial Services (PNC) 0.0 $2.1M 14k 149.42
Nextera Energy (NEE) 0.0 $2.0M 25k 78.40
Motorola Solutions Com New (MSI) 0.0 $1.9M 8.6k 223.95
Cemex SAB de CV Spon Adr New (CX) 0.0 $1.9M 559k 3.43
Abbott Laboratories (ABT) 0.0 $1.8M 18k 96.76
S&p Global (SPGI) 0.0 $1.8M 5.8k 305.34
McDonald's Corporation (MCD) 0.0 $1.7M -2% 7.5k 230.74
Corteva (CTVA) 0.0 $1.7M -8% 29k 57.17
U.S. Bancorp Com New (USB) 0.0 $1.6M 40k 40.32
Berkshire Hathaway Cl A (BRK.A) 0.0 $1.6M -20% 4.00 406500.00
Abbvie (ABBV) 0.0 $1.5M 11k 134.17
Philip Morris International (PM) 0.0 $1.4M 17k 83.00
Unilever Spon Adr New (UL) 0.0 $1.4M 32k 43.85
Coca-Cola Company (KO) 0.0 $1.4M 25k 56.02
Honeywell International (HON) 0.0 $1.3M 8.0k 166.98
eBay (EBAY) 0.0 $1.2M -2% 33k 36.80
Dupont De Nemours (DD) 0.0 $1.2M -8% 24k 50.41
Genuine Parts Company (GPC) 0.0 $1.1M -3% 7.2k 149.34
Norfolk Southern (NSC) 0.0 $1.0M 5.0k 209.70
3M Company (MMM) 0.0 $1.0M -8% 9.2k 110.47
Colgate-Palmolive Company (CL) 0.0 $984k 14k 70.29
Dow (DOW) 0.0 $925k -5% 21k 43.92
Visa Com Cl A (V) 0.0 $915k -32% 5.2k 177.67
General Mills (GIS) 0.0 $858k 11k 76.61
Altria (MO) 0.0 $848k 21k 40.38
Parker-Hannifin Corporation (PH) 0.0 $789k 3.3k 242.32
Nucor Corporation (NUE) 0.0 $781k 7.3k 106.99
Air Products & Chemicals (APD) 0.0 $762k 3.3k 232.67
Copa Holdings SA Cl A (CPA) 0.0 $730k NEW 11k 66.97
National Energy Services Reunited Corp. SHS (NESR) 0.0 $681k +156% 115k 5.94
Pepsi (PEP) 0.0 $665k -10% 4.1k 163.19
Liberty Media Corp Note 1.375%10/1 0.0 $662k 550k 1.20
Mondelez International Cl A (MDLZ) 0.0 $649k 12k 54.81
NetApp (NTAP) 0.0 $612k -6% 9.9k 61.82
Becton, Dickinson and (BDX) 0.0 $508k 2.3k 222.81
Anthem (ELV) 0.0 $500k 1.1k 454.55
Ameriprise Financial (AMP) 0.0 $460k 1.8k 251.78
Marsh & McLennan Companies (MMC) 0.0 $427k 2.9k 149.30
Moody's Corporation (MCO) 0.0 $414k 1.7k 243.24
BlackRock (BLK) 0.0 $413k 750.00 550.67
Citrix Systems (CTXS) 0.0 $400k 3.9k 103.90
Qualcomm (QCOM) 0.0 $395k 3.5k 112.86
KE Holdings Sponsored Ads (BEKE) 0.0 $378k -42% 22k 17.50
Chubb (CB) 0.0 $376k 2.1k 181.73
Allstate Corporation (ALL) 0.0 $326k 2.6k 124.52
Lockheed Martin Corporation (LMT) 0.0 $299k 775.00 385.81
Phillips 66 (PSX) 0.0 $291k 3.6k 80.83
Zoetis Cl A (ZTS) 0.0 $289k 2.0k 148.21
Rio Tinto Sponsored Adr (RIO) 0.0 $286k 5.2k 55.00
Yum China Holdings (YUMC) 0.0 $272k -57% 5.7k 47.35
Geopark Usd Shs (GPRK) 0.0 $264k NEW 23k 11.73
PPG Industries (PPG) 0.0 $244k 2.2k 110.91
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $231k -4% 27k 8.42
CarMax (KMX) 0.0 $221k -54% 3.4k 65.97
Equinix (EQIX) 0.0 $219k 385.00 568.83
Verizon Communications (VZ) 0.0 $209k 5.5k 38.00
Ball Corporation (BALL) 0.0 $205k 4.2k 48.35
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $174k 14k 12.34
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $148k -10% 11k 13.21

Past Filings by Dodge & Cox

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

View all past filings