Dodge & Cox as of Sept. 30, 2020
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 183 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 4.0 | $4.4B | 18M | 251.52 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $3.9B | 84M | 46.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $3.8B | 2.6M | 1469.60 | |
| Capital One Financial (COF) | 3.3 | $3.6B | 51M | 71.86 | |
| Johnson Controls International SHS (JCI) | 3.3 | $3.6B | 89M | 40.85 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $3.5B | 96M | 36.23 | |
| Charter Communications Cl A (CHTR) | 3.0 | $3.2B | 5.2M | 624.34 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.2B | 15M | 210.33 | |
| Hp (HPQ) | 2.9 | $3.2B | 167M | 18.99 | |
| Bank of America Corporation (BAC) | 2.8 | $3.1B | 129M | 24.09 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.1B | 131M | 23.51 | |
| TE Connectivity Reg Shs | 2.7 | $3.0B | 31M | 97.74 | |
| Cigna Corp (CI) | 2.4 | $2.6B | 16M | 169.41 | |
| MetLife (MET) | 2.3 | $2.5B | 67M | 37.17 | |
| Dell Technologies CL C (DELL) | 2.2 | $2.4B | 35M | 67.69 | |
| Microchip Technology (MCHP) | 2.0 | $2.1B | 21M | 102.76 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $2.1B | 62M | 34.34 | |
| Booking Holdings (BKNG) | 1.9 | $2.1B | 1.2M | 1710.68 | |
| UnitedHealth (UNH) | 1.9 | $2.0B | 6.6M | 311.77 | |
| Sanofi Sponsored Adr (SNY) | 1.8 | $2.0B | 39M | 50.17 | |
| Goldman Sachs (GS) | 1.8 | $1.9B | 9.6M | 200.97 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $1.9B | 22M | 86.96 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $1.7B | 30M | 57.54 | |
| GlaxoSmithKline Sponsored Adr | 1.5 | $1.7B | 45M | 37.64 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.6B | 27M | 60.29 | |
| American Express Company (AXP) | 1.5 | $1.6B | 16M | 100.25 | |
| Cognizant Technology Solutions Cl A (CTSH) | 1.5 | $1.6B | 24M | 69.42 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $1.5B | 157M | 9.37 | |
| Schlumberger (SLB) | 1.2 | $1.3B | 82M | 15.56 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2B | 13M | 96.27 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.2B | 121M | 10.01 | |
| State Street Corporation (STT) | 1.1 | $1.2B | 21M | 59.33 | |
| Cisco Systems (CSCO) | 1.1 | $1.2B | 30M | 39.39 | |
| UBS Group SHS (UBS) | 1.1 | $1.2B | 106M | 11.18 | |
| Truist Financial Corp equities (TFC) | 1.1 | $1.2B | 31M | 38.05 | |
| Celanese Corporation (CE) | 1.1 | $1.1B | 11M | 107.45 | |
| Baker Hughes Cl A (BKR) | 1.0 | $1.1B | 82M | 13.29 | |
| Carrier Global Corporation (CARR) | 1.0 | $1.1B | 35M | 30.54 | |
| Facebook Cl A (META) | 1.0 | $1.1B | 4.1M | 261.90 | |
| Juniper Networks (JNPR) | 0.9 | $1.0B | 48M | 21.50 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $1.0B | 30M | 33.56 | |
| Williams Companies (WMB) | 0.9 | $972M | 50M | 19.65 | |
| CVS Caremark Corporation (CVS) | 0.8 | $928M | 16M | 58.40 | |
| Fox Corp Cl A Com (FOXA) | 0.8 | $898M | 32M | 27.83 | |
| VMware Cl A Com | 0.8 | $890M | 6.2M | 143.67 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.8 | $870M | 3.0M | 293.98 | |
| DISH Network Corp Cl A | 0.8 | $857M | 30M | 29.03 | |
| Suncor Energy (SU) | 0.8 | $844M | 69M | 12.23 | |
| Concho Resources | 0.8 | $839M | 19M | 44.12 | |
| AstraZeneca Sponsored Adr (AZN) | 0.7 | $812M | 15M | 54.80 | |
| Gilead Sciences (GILD) | 0.7 | $797M | 13M | 63.19 | |
| Hess (HES) | 0.7 | $750M | 18M | 40.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $681M | 4.7M | 145.60 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $599M | 4.7M | 126.59 | |
| Medtronic SHS (MDT) | 0.5 | $596M | 5.7M | 103.92 | |
| Nutrien (NTR) | 0.5 | $589M | 15M | 39.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $587M | 7.7M | 76.08 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $550M | 8.8M | 62.42 | |
| JD.com Spon Adr Cl A (JD) | 0.5 | $517M | 6.7M | 77.61 | |
| Apache Corporation | 0.5 | $495M | 52M | 9.47 | |
| Gap (GAP) | 0.4 | $455M | 27M | 17.03 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.4 | $451M | 6.4M | 70.49 | |
| Qurate Retail Com Ser A (QRTEA) | 0.4 | $440M | 61M | 7.18 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.4 | $418M | 68M | 6.18 | |
| Liberty Global SHS CL C | 0.4 | $402M | 20M | 20.54 | |
| Halliburton Company (HAL) | 0.3 | $378M | 31M | 12.05 | |
| Linde SHS | 0.3 | $358M | 1.5M | 236.72 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.3 | $339M | 89M | 3.80 | |
| Metropcs Communications (TMUS) | 0.3 | $329M | 2.9M | 114.36 | |
| Aegon NV Ny Registry Shs | 0.3 | $304M | 119M | 2.56 | |
| Encana Corporation (OVV) | 0.3 | $296M | 36M | 8.16 | |
| Incyte Corporation (INCY) | 0.3 | $295M | 3.3M | 89.74 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $288M | 10M | 27.97 | |
| Brighthouse Finl (BHF) | 0.2 | $269M | 10M | 26.91 | |
| National-Oilwell Var | 0.2 | $210M | 23M | 9.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $197M | 134k | 1465.60 | |
| News Corp Cl A (NWSA) | 0.2 | $193M | 14M | 14.02 | |
| Credicorp (BAP) | 0.2 | $189M | 1.5M | 123.99 | |
| Liberty Global Shs Cl A | 0.2 | $185M | 8.8M | 21.01 | |
| Lincoln National Corporation (LNC) | 0.2 | $182M | 5.8M | 31.33 | |
| Mattel (MAT) | 0.1 | $148M | 13M | 11.70 | |
| Teck Resources CL B (TECK) | 0.1 | $126M | 9.1M | 13.92 | |
| Micro Focus International Spon Adr New | 0.1 | $112M | 35M | 3.22 | |
| Walt Disney Co/The Com Disney (DIS) | 0.1 | $70M | 564k | 124.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $68M | 345k | 196.87 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $56M | 14M | 3.98 | |
| Occidental Petroleum Corp., Warrant *w Exp 08/03/202 (OXY.WS) | 0.0 | $46M | 15M | 3.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $39M | 363k | 106.63 | |
| Target Corporation (TGT) | 0.0 | $28M | 176k | 157.42 | |
| Merck & Co (MRK) | 0.0 | $26M | 308k | 82.95 | |
| Chevron Corporation (CVX) | 0.0 | $22M | 301k | 72.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19M | 125k | 148.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $17M | 121k | 139.91 | |
| Procter & Gamble Company (PG) | 0.0 | $17M | 120k | 138.99 | |
| ICICI Bank Adr (IBN) | 0.0 | $17M | 1.7M | 9.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17M | 34k | 490.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16M | 35k | 441.53 | |
| Travelers Companies (TRV) | 0.0 | $15M | 137k | 108.19 | |
| Tc Energy Corp (TRP) | 0.0 | $13M | 318k | 42.02 | |
| Aptiv SHS (APTV) | 0.0 | $11M | 123k | 91.68 | |
| Home Depot (HD) | 0.0 | $11M | 40k | 277.70 | |
| Pfizer (PFE) | 0.0 | $7.9M | 215k | 36.70 | |
| Paypal Holdings (PYPL) | 0.0 | $7.6M | 39k | 197.02 | |
| Maxim Integrated Products | 0.0 | $6.7M | 100k | 67.61 | |
| International Business Machines (IBM) | 0.0 | $6.7M | 55k | 121.67 | |
| Caterpillar (CAT) | 0.0 | $6.2M | 42k | 149.14 | |
| Corning Incorporated (GLW) | 0.0 | $5.9M | 182k | 32.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.3M | 39k | 135.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.3M | 138k | 38.21 | |
| Apple (AAPL) | 0.0 | $5.2M | 45k | 115.82 | |
| Amgen (AMGN) | 0.0 | $4.8M | 19k | 254.15 | |
| Danaher Corporation (DHR) | 0.0 | $4.7M | 22k | 215.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.9M | 115k | 34.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.9M | 26k | 148.89 | |
| Deere & Company (DE) | 0.0 | $3.7M | 17k | 221.61 | |
| Synopsys (SNPS) | 0.0 | $3.3M | 15k | 213.96 | |
| US Bancorp Com New (USB) | 0.0 | $3.2M | 90k | 35.85 | |
| At&t (T) | 0.0 | $3.2M | 113k | 28.51 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0M | 14k | 219.53 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $2.7M | 13k | 212.95 | |
| Unilever NV N Y Shs New | 0.0 | $2.7M | 45k | 60.40 | |
| Dupont De Nemours (DD) | 0.0 | $2.7M | 48k | 55.48 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.6M | 236k | 10.89 | |
| eBay (EBAY) | 0.0 | $2.5M | 49k | 52.09 | |
| Abbott Laboratories (ABT) | 0.0 | $2.5M | 23k | 108.81 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $2.5M | 100k | 25.17 | |
| 3M Company (MMM) | 0.0 | $2.5M | 15k | 160.18 | |
| Amazon (AMZN) | 0.0 | $2.4M | 753.00 | 3148.74 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.3M | 17k | 137.65 | |
| General Electric Company | 0.0 | $2.3M | 370k | 6.23 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $2.2M | 224k | 9.97 | |
| S&p Global (SPGI) | 0.0 | $2.2M | 6.1k | 360.59 | |
| PNC Financial Services (PNC) | 0.0 | $2.1M | 19k | 109.90 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 6.8k | 277.55 | |
| Dow (DOW) | 0.0 | $1.8M | 38k | 47.04 | |
| NetApp (NTAP) | 0.0 | $1.8M | 40k | 43.84 | |
| America Movil SAB de CV Spon Adr L Shs | 0.0 | $1.6M | 128k | 12.49 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $1.6M | 5.00 | 320000.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.4M | 9.0k | 156.76 | |
| Honeywell International (HON) | 0.0 | $1.4M | 8.5k | 164.58 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 28k | 49.37 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 19k | 74.97 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 14k | 95.15 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 15k | 87.59 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 5.5k | 200.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.7k | 232.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 77.14 | |
| Corteva (CTVA) | 0.0 | $1.0M | 36k | 28.82 | |
| Pepsi (PEP) | 0.0 | $1.0M | 7.3k | 138.65 | |
| Air Products & Chemicals (APD) | 0.0 | $975k | 3.3k | 297.71 | |
| Altria (MO) | 0.0 | $920k | 24k | 38.66 | |
| ConocoPhillips (COP) | 0.0 | $796k | 24k | 32.83 | |
| General Mills (GIS) | 0.0 | $691k | 11k | 61.70 | |
| Citrix Systems | 0.0 | $682k | 5.0k | 137.78 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $680k | 12k | 57.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $659k | 3.3k | 202.40 | |
| Norfolk Southern (NSC) | 0.0 | $653k | 3.1k | 214.10 | |
| Moody's Corporation (MCO) | 0.0 | $594k | 2.1k | 289.76 | |
| Nucor Corporation (NUE) | 0.0 | $541k | 12k | 44.84 | |
| Ball Corporation (BALL) | 0.0 | $529k | 6.4k | 83.05 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $513k | 8.5k | 60.35 | |
| Qualcomm (QCOM) | 0.0 | $482k | 4.1k | 117.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $459k | 5.2k | 88.58 | |
| BlackRock | 0.0 | $423k | 750.00 | 564.00 | |
| Ameriprise Financial (AMP) | 0.0 | $416k | 2.7k | 153.96 | |
| CarMax (KMX) | 0.0 | $372k | 4.1k | 91.85 | |
| Dominion Resources (D) | 0.0 | $356k | 4.5k | 78.90 | |
| Allstate Corporation (ALL) | 0.0 | $347k | 3.7k | 94.17 | |
| American Tower Reit (AMT) | 0.0 | $337k | 1.4k | 241.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $335k | 875.00 | 382.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $328k | 2.9k | 114.69 | |
| Verizon Communications (VZ) | 0.0 | $327k | 5.5k | 59.45 | |
| Zoetis Cl A (ZTS) | 0.0 | $322k | 2.0k | 165.13 | |
| Sea Sponsord Ads (SE) | 0.0 | $300k | 2.0k | 153.85 | |
| Anthem (ELV) | 0.0 | $295k | 1.1k | 268.18 | |
| Equinix (EQIX) | 0.0 | $293k | 385.00 | 761.04 | |
| Unilever Spon Adr New (UL) | 0.0 | $278k | 4.5k | 61.78 | |
| Baxter International (BAX) | 0.0 | $272k | 3.4k | 80.43 | |
| PPG Industries (PPG) | 0.0 | $269k | 2.2k | 122.27 | |
| Fortive (FTV) | 0.0 | $232k | 3.1k | 76.07 | |
| Dxc Technology (DXC) | 0.0 | $224k | 13k | 17.85 | |
| Phillips 66 (PSX) | 0.0 | $218k | 4.2k | 51.90 | |
| Stryker Corporation (SYK) | 0.0 | $200k | 960.00 | 208.33 |
