Dodge & Cox

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Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 214 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 3.8 $6.6B 89M 74.01
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Fiserv (FI) 3.8 $6.6B 32M 205.42
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Johnson Controls International SHS (JCI) 3.7 $6.3B -5% 80M 78.93
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Raytheon Technologies Corp (RTX) 3.0 $5.1B 45M 115.72
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Wells Fargo & Company (WFC) 2.9 $4.9B -18% 71M 70.24
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MetLife (MET) 2.6 $4.4B 54M 81.88
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Charter Communications Cl A (CHTR) 2.3 $4.0B 12M 342.77
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FedEx Corporation (FDX) 2.3 $3.9B +5% 14M 281.33
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Booking Holdings (BKNG) 2.3 $3.9B 784k 4968.42
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Microsoft Corporation (MSFT) 2.2 $3.8B 9.1M 421.50
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Amazon (AMZN) 2.2 $3.8B 17M 219.39
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Sanofi SA Sponsored Adr (SNY) 2.1 $3.6B 75M 48.23
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Occidental Petroleum Corporation (OXY) 2.0 $3.5B -10% 70M 49.41
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Alphabet Cap Stk Cl C (GOOG) 2.0 $3.5B -27% 18M 190.44
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Bank of New York Mellon Corporation (BK) 2.0 $3.4B -7% 45M 76.83
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CVS Caremark Corporation (CVS) 1.8 $3.1B +11% 70M 44.89
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Capital One Financial (COF) 1.8 $3.1B -7% 17M 178.32
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Gilead Sciences (GILD) 1.8 $3.0B 33M 92.37
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Comcast Corp. Cl A (CMCSA) 1.7 $3.0B +6% 79M 37.53
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Fidelity National Information Services (FIS) 1.6 $2.8B -16% 34M 80.77
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International Flavors & Fragrances (IFF) 1.5 $2.7B +11% 31M 84.55
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Humana (HUM) 1.5 $2.6B +106% 10M 253.71
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Norfolk Southern (NSC) 1.5 $2.5B 11M 234.70
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Cigna Corp (CI) 1.4 $2.4B 8.8M 276.14
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GE Aerospace Com New (GE) 1.4 $2.4B 14M 166.79
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GSK Sponsored Adr (GSK) 1.3 $2.3B 68M 33.82
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TE Connectivity Ord Shs (TEL) 1.3 $2.3B 16M 142.97
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.3B 12M 189.30
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UBS Group SHS (UBS) 1.3 $2.2B 74M 30.44
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Meta Platforms Cl A (META) 1.3 $2.2B 3.8M 585.51
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Goldman Sachs (GS) 1.3 $2.2B -28% 3.9M 572.62
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Avantor (AVTR) 1.2 $2.1B +44% 99M 21.07
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Metropcs Communications (TMUS) 1.2 $2.1B 9.4M 220.73
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UnitedHealth (UNH) 1.2 $2.1B +4% 4.1M 505.86
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Zimmer Holdings (ZBH) 1.2 $2.0B +11% 19M 105.63
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Anheuser-Busch InBev SA Sponsored Adr (BUD) 1.2 $2.0B +27% 40M 50.07
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Williams Companies (WMB) 1.1 $2.0B -2% 36M 54.12
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Air Products & Chemicals (APD) 1.1 $1.9B 6.7M 290.04
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Baker Hughes Cl A (BKR) 1.1 $1.9B 46M 41.02
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Haleon Spon Ads (HLN) 1.0 $1.7B 179M 9.54
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Regeneron Pharmaceuticals (REGN) 1.0 $1.7B 2.3M 712.33
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SBA Communications Corp. Cl A (SBAC) 0.9 $1.5B +352% 7.3M 203.80
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Baxter International (BAX) 0.9 $1.5B +12% 50M 29.16
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Cognizant Technology Solutions Corp. Cl A (CTSH) 0.8 $1.4B 18M 76.90
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Cisco Systems (CSCO) 0.8 $1.4B 24M 59.20
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Bank of America Corporation (BAC) 0.8 $1.4B -41% 31M 43.95
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GE HealthCare Technologies Common Stock (GEHC) 0.8 $1.3B 17M 78.18
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LyondellBasell Industries NV Shs - A - (LYB) 0.7 $1.3B +5% 17M 74.27
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Alibaba Group Holding Sponsored Ads (BABA) 0.7 $1.2B -19% 15M 84.79
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Dominion Resources (D) 0.7 $1.2B 23M 53.86
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Novartis Sponsored Adr (NVS) 0.7 $1.2B 12M 97.31
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Sun Communities (SUI) 0.7 $1.2B +61% 9.6M 122.97
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ConocoPhillips (COP) 0.7 $1.1B 11M 99.17
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Hp (HPQ) 0.6 $1.1B 34M 32.63
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American Electric Power Company (AEP) 0.6 $1.1B 12M 92.23
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Incyte Corporation (INCY) 0.6 $1.0B -2% 15M 69.07
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Fox Corp. Cl A Com (FOXA) 0.6 $1.0B -25% 21M 48.58
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Suncor Energy (SU) 0.6 $1.0B -3% 29M 35.68
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Elanco Animal Health (ELAN) 0.6 $1.0B 83M 12.11
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Credicorp (BAP) 0.6 $978M 5.3M 183.32
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Carrier Global Corporation (CARR) 0.6 $977M 14M 68.26
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Coherent Corp (COHR) 0.6 $970M -3% 10M 94.73
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BioMarin Pharmaceutical (BMRN) 0.6 $969M +6% 15M 65.73
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Celanese Corporation (CE) 0.5 $943M +100% 14M 69.21
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V.F. Corporation (VFC) 0.5 $911M 42M 21.46
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Bristol Myers Squibb (BMY) 0.5 $871M 15M 56.56
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Molson Coors Beverage CL B (TAP) 0.5 $835M 15M 57.32
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Alnylam Pharmaceuticals (ALNY) 0.5 $833M -2% 3.5M 235.31
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State Street Corporation (STT) 0.4 $729M -21% 7.4M 98.15
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Aegon Amer Reg 1 Cert (AEG) 0.4 $694M 118M 5.89
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Gap (GAP) 0.4 $681M 29M 23.63
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Gaming & Leisure Pptys (GLPI) 0.4 $650M +75% 14M 48.16
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.4 $630M 22M 28.55
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Medtronic SHS (MDT) 0.4 $612M +13% 7.7M 79.88
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Fortive (FTV) 0.3 $584M NEW 7.8M 75.00
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JD.com Spon Ads Cl A (JD) 0.3 $580M -25% 17M 34.67
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Nutrien (NTR) 0.3 $560M 13M 44.75
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Linde SHS (LIN) 0.3 $557M 1.3M 418.67
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Fox Corp. Cl B Com (FOX) 0.3 $519M 11M 45.74
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XP Cl A (XP) 0.3 $511M +23% 43M 11.85
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Tc Energy Corp (TRP) 0.3 $510M 11M 46.53
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Baidu Spon Adr Rep A (BIDU) 0.3 $499M 5.9M 84.31
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Coupang Cl A (CPNG) 0.3 $445M 20M 21.98
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Neurocrine Biosciences (NBIX) 0.2 $412M +134% 3.0M 136.50
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Yum China Holdings (YUMC) 0.2 $410M -20% 8.5M 48.17
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Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) 0.2 $393M 14M 27.55
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Teck Resources CL B (TECK) 0.2 $347M -7% 8.6M 40.53
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News Corp. Cl A (NWSA) 0.2 $321M +11% 12M 27.54
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Brighthouse Finl (BHF) 0.2 $320M 6.7M 48.04
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EchoStar Corp. Cl A (SATS) 0.2 $307M 13M 22.90
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Cemex SAB de CV Spon Adr New (CX) 0.2 $280M +7200% 50M 5.64
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NetEase Sponsored Ads (NTES) 0.1 $236M 2.6M 89.21
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HDFC Bank Sponsored Ads (HDB) 0.1 $209M +12% 3.3M 63.86
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Flutter Entertainment SHS (FLUT) 0.1 $163M 629k 258.45
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Lpl Financial Holdings (LPLA) 0.1 $154M +2922% 470k 326.51
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American Express Company (AXP) 0.1 $119M -2% 399k 296.79
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Grupo Televisa SAB Spon Adr Rep Ord (TV) 0.1 $108M 64M 1.68
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Sunrise Communications Ads Cl A 0.1 $99M NEW 2.3M 43.08
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Fresenius Medical Care Sponsored Adr (FMS) 0.1 $95M 4.2M 22.64
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Liberty Global Com Cl C (LBTYK) 0.1 $88M 6.7M 13.14
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Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $82M +6% 17M 4.96
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Cadence Design Systems (CDNS) 0.0 $75M -2% 251k 300.46
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JPMorgan Chase & Co. (JPM) 0.0 $70M -3% 293k 239.71
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Union Pacific Corporation (UNP) 0.0 $63M 278k 228.04
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Liberty Global Com Cl A (LBTYA) 0.0 $61M 4.8M 12.76
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Ge Vernova (GEV) 0.0 $59M 179k 328.93
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Microchip Technology (MCHP) 0.0 $35M 609k 57.35
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Eli Lilly & Co. (LLY) 0.0 $35M 45k 772.00
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Walt Disney Company (DIS) 0.0 $34M 302k 111.35
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Chevron Corporation (CVX) 0.0 $27M 184k 144.84
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Travelers Companies (TRV) 0.0 $26M -3% 108k 240.89
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Schlumberger NV Com Stk (SLB) 0.0 $24M -3% 621k 38.34
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Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $21M 108k 197.49
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Wal-Mart Stores (WMT) 0.0 $17M -7% 183k 90.35
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Procter & Gamble Company (PG) 0.0 $16M 94k 167.65
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Merck & Co (MRK) 0.0 $16M 157k 99.48
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Target Corporation (TGT) 0.0 $15M 114k 135.18
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Caterpillar (CAT) 0.0 $15M 42k 362.76
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Thermo Fisher Scientific (TMO) 0.0 $14M -2% 26k 520.23
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Home Depot (HD) 0.0 $9.4M 24k 388.99
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AstraZeneca Sponsored Adr (AZN) 0.0 $9.4M -3% 144k 65.52
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Adobe Systems Incorporated (ADBE) 0.0 $9.3M 21k 444.68
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Boston Scientific Corporation (BSX) 0.0 $8.5M 95k 89.32
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Exxon Mobil Corporation (XOM) 0.0 $8.4M 79k 107.57
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International Business Machines (IBM) 0.0 $7.5M 34k 219.83
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Juniper Networks (JNPR) 0.0 $7.0M -98% 188k 37.45
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National Energy Services Reunited Corp. SHS (NESR) 0.0 $6.9M NEW 768k 8.96
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Analog Devices (ADI) 0.0 $6.6M 31k 212.46
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Vulcan Materials Company (VMC) 0.0 $6.3M 25k 257.23
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Hess (HES) 0.0 $6.1M 46k 133.01
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Apple (AAPL) 0.0 $6.0M 24k 250.42
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Berkshire Hathaway Cl B New (BRK.B) 0.0 $5.8M 13k 453.28
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Synopsys (SNPS) 0.0 $5.5M 11k 485.36
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Broadcom (AVGO) 0.0 $5.4M -33% 24k 231.84
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Deere & Company (DE) 0.0 $5.4M -2% 13k 423.70
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Motorola Solutions Com New (MSI) 0.0 $4.0M 8.6k 462.23
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Danaher Corporation (DHR) 0.0 $3.8M 17k 229.55
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Amgen (AMGN) 0.0 $3.7M 14k 260.64
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Shell Spon Ads (SHEL) 0.0 $3.6M 58k 62.65
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iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $3.2M NEW 17k 185.13
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Johnson & Johnson (JNJ) 0.0 $3.1M 21k 144.62
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Pfizer (PFE) 0.0 $3.0M 112k 26.53
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Dell Technologies CL C (DELL) 0.0 $2.9M -22% 25k 115.24
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Hewlett Packard Enterprise (HPE) 0.0 $2.9M -29% 136k 21.35
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PNC Financial Services (PNC) 0.0 $2.8M 14k 192.85
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Berkshire Hathaway Cl A (BRK.A) 0.0 $2.7M 4.00 680920.00
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S&p Global (SPGI) 0.0 $2.7M 5.4k 498.03
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Truist Financial Corp equities (TFC) 0.0 $2.4M -99% 56k 43.38
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Halliburton Company (HAL) 0.0 $2.2M 81k 27.19
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Philip Morris International (PM) 0.0 $2.0M 17k 120.35
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Otis Worldwide Corp (OTIS) 0.0 $2.0M 22k 92.61
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Abbott Laboratories (ABT) 0.0 $2.0M 18k 113.11
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Abbvie (ABBV) 0.0 $2.0M 11k 177.70
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Corning Incorporated (GLW) 0.0 $1.9M -4% 41k 47.52
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McDonald's Corporation (MCD) 0.0 $1.9M 6.6k 289.89
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Honeywell International (HON) 0.0 $1.8M 8.0k 225.89
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Diageo Spon Adr New (DEO) 0.0 $1.7M 14k 127.13
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Nextera Energy (NEE) 0.0 $1.7M 24k 71.69
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Parker-Hannifin Corporation (PH) 0.0 $1.6M -12% 2.5k 636.03
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Coca-Cola Company (KO) 0.0 $1.5M 25k 62.26
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Joyy Ads Repstg Com A (YY) 0.0 $1.5M 35k 41.85
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Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.4M 102k 13.47
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Unilever Spon Adr New (UL) 0.0 $1.4M 24k 56.70
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Corteva (CTVA) 0.0 $1.3M 24k 56.96
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Dupont De Nemours (DD) 0.0 $1.3M 17k 76.25
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Colgate-Palmolive Company (CL) 0.0 $1.3M 14k 90.91
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Las Vegas Sands (LVS) 0.0 $1.2M -16% 24k 51.36
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Affiliated Managers (AMG) 0.0 $1.2M NEW 6.5k 184.92
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3M Company (MMM) 0.0 $1.2M 9.2k 129.09
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Trip.com Group Ads (TCOM) 0.0 $1.2M -4% 17k 68.66
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Altria (MO) 0.0 $1.1M 21k 52.29
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Apa Corporation (APA) 0.0 $991k -8% 43k 23.09
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Ameriprise Financial (AMP) 0.0 $973k 1.8k 532.43
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Paypal Holdings (PYPL) 0.0 $943k -3% 11k 85.35
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Geopark Usd Shs (GPRK) 0.0 $916k +28% 99k 9.27
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eBay (EBAY) 0.0 $911k -3% 15k 61.95
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Live Nation Entertainment (LYV) 0.0 $907k NEW 7.0k 129.50
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ACM Research Com Cl A (ACMR) 0.0 $809k +24% 54k 15.10
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $772k NEW 106k 7.28
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Blackrock (BLK) 0.0 $769k NEW 750.00 1025.11
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Intercorp Financial Services SHS (IFS) 0.0 $759k 26k 29.34
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Moody's Corporation (MCO) 0.0 $741k 1.6k 473.37
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Nucor Corporation (NUE) 0.0 $724k 6.2k 116.71
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General Mills (GIS) 0.0 $714k 11k 63.77
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Mondelez International Cl A (MDLZ) 0.0 $707k 12k 59.73
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Dow (DOW) 0.0 $655k 16k 40.13
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Copa Holdings SA Cl A (CPA) 0.0 $646k 7.4k 87.88
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Kaspi.KZ JSC Sponsored Ads (KSPI) 0.0 $609k +16% 6.4k 94.71
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Genuine Parts Company (GPC) 0.0 $545k 4.7k 116.76
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MGM Resorts International. (MGM) 0.0 $537k NEW 16k 34.65
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Dlocal Class A Com (DLO) 0.0 $506k 45k 11.26
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Allstate Corporation (ALL) 0.0 $505k 2.6k 192.79
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Afya Cl A Com (AFYA) 0.0 $496k +7% 31k 15.88
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Pepsi (PEP) 0.0 $468k 3.1k 152.06
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Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.0 $464k NEW 1.8k 257.63
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Anthem (ELV) 0.0 $406k 1.1k 368.90
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Ambev SA Sponsored Adr (ABEV) 0.0 $382k NEW 206k 1.85
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Lockheed Martin Corporation (LMT) 0.0 $377k 775.00 485.94
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Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) 0.0 $369k 31k 11.94
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Cintas Corporation (CTAS) 0.0 $365k 2.0k 182.70
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Bancolombia SA Spon Adr Pref (CIB) 0.0 $356k +2% 11k 31.51
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Noah Holdings Spon Ads (NOAH) 0.0 $314k 27k 11.71
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Phillips 66 (PSX) 0.0 $296k 2.6k 113.93
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Visa Com Cl A (V) 0.0 $284k 900.00 316.04
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U.S. Bancorp Com New (USB) 0.0 $277k -46% 5.8k 47.83
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Zoetis Cl A (ZTS) 0.0 $277k 1.7k 162.93
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PPG Industries (PPG) 0.0 $263k 2.2k 119.45
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Intuitive Surgical Com New (ISRG) 0.0 $261k 500.00 521.96
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Rio Tinto Sponsored Adr (RIO) 0.0 $235k 4.0k 58.81
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Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $223k +4% 17k 12.86
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Becton, Dickinson and (BDX) 0.0 $222k 980.00 226.87
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Verizon Communications (VZ) 0.0 $220k 5.5k 39.99
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Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $27k NEW 15k 1.77
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Qurate Retail Com Ser A (QRTEA) 0.0 $7.3k 22k 0.33
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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