Dodge & Cox as of Dec. 31, 2020
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 182 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 3.9 | $5.0B | 50M | 98.85 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $4.5B | 85M | 53.04 | |
| Wells Fargo & Company (WFC) | 3.5 | $4.5B | 148M | 30.18 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $4.2B | 80M | 52.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.0B | 2.3M | 1751.88 | |
| Johnson Controls International SHS (JCI) | 3.0 | $3.8B | 82M | 46.59 | |
| Hp (HPQ) | 2.9 | $3.7B | 150M | 24.59 | |
| FedEx Corporation (FDX) | 2.8 | $3.6B | 14M | 259.62 | |
| Cigna Corp (CI) | 2.7 | $3.4B | 16M | 208.18 | |
| Bank of America Corporation (BAC) | 2.6 | $3.3B | 109M | 30.31 | |
| Charter Communications Cl A (CHTR) | 2.5 | $3.2B | 4.8M | 661.55 | |
| MetLife (MET) | 2.5 | $3.1B | 66M | 46.95 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.1B | 14M | 222.42 | |
| TE Connectivity Reg Shs (TEL) | 2.2 | $2.8B | 23M | 121.07 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $2.8B | 39M | 71.51 | |
| Dell Technologies CL C (DELL) | 2.2 | $2.7B | 37M | 73.29 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $2.6B | 61M | 42.44 | |
| Booking Holdings (BKNG) | 2.0 | $2.6B | 1.2M | 2227.27 | |
| Microchip Technology (MCHP) | 2.0 | $2.5B | 18M | 138.11 | |
| Goldman Sachs (GS) | 1.9 | $2.4B | 8.9M | 263.71 | |
| GlaxoSmithKline Sponsored Adr | 1.8 | $2.3B | 63M | 36.80 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.1B | 120M | 17.31 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $2.0B | 22M | 94.43 | |
| Sanofi Sponsored Adr (SNY) | 1.5 | $1.9B | 40M | 48.59 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $1.9B | 159M | 11.85 | |
| UnitedHealth (UNH) | 1.5 | $1.8B | 5.2M | 350.68 | |
| Cognizant Technology Solutions Cl A (CTSH) | 1.4 | $1.8B | 22M | 81.95 | |
| American Express Company (AXP) | 1.4 | $1.7B | 14M | 120.91 | |
| Cisco Systems (CSCO) | 1.4 | $1.7B | 39M | 44.75 | |
| Schlumberger (SLB) | 1.3 | $1.7B | 77M | 21.83 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.7B | 27M | 62.03 | |
| Baker Hughes Cl A (BKR) | 1.3 | $1.6B | 77M | 20.85 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5B | 12M | 127.07 | |
| State Street Corporation (STT) | 1.2 | $1.5B | 20M | 72.78 | |
| Molson Coors Beverage CL B (TAP) | 1.1 | $1.3B | 30M | 45.19 | |
| UBS Group SHS (UBS) | 1.0 | $1.3B | 92M | 13.99 | |
| Fox Corp Cl A Com (FOXA) | 1.0 | $1.3B | 44M | 29.12 | |
| Celanese Corporation (CE) | 1.0 | $1.3B | 9.6M | 129.94 | |
| Carrier Global Corporation (CARR) | 0.9 | $1.2B | 31M | 37.72 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.2B | 24M | 47.93 | |
| DISH Network Corp Cl A | 0.9 | $1.1B | 35M | 32.34 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.1B | 16M | 68.30 | |
| Juniper Networks (JNPR) | 0.8 | $1.1B | 48M | 22.51 | |
| Suncor Energy (SU) | 0.8 | $1.1B | 63M | 16.78 | |
| Concho Resources | 0.8 | $1.1B | 18M | 58.35 | |
| Gilead Sciences (GILD) | 0.8 | $997M | 17M | 58.26 | |
| Williams Companies (WMB) | 0.7 | $948M | 47M | 20.05 | |
| Facebook Cl A (META) | 0.7 | $928M | 3.4M | 273.16 | |
| Hess (HES) | 0.7 | $908M | 17M | 52.79 | |
| VMware Cl A Com | 0.7 | $908M | 6.5M | 140.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $859M | 9.8M | 87.69 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $808M | 3.7M | 216.24 | |
| Apache Corporation | 0.6 | $741M | 52M | 14.19 | |
| Fiserv (FI) | 0.6 | $723M | 6.3M | 113.86 | |
| Nutrien (NTR) | 0.6 | $716M | 15M | 48.16 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.5 | $667M | 2.9M | 232.73 | |
| Qurate Retail Com Ser A (QRTEA) | 0.5 | $651M | 59M | 10.97 | |
| Medtronic SHS (MDT) | 0.5 | $639M | 5.5M | 117.14 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $603M | 4.6M | 129.97 | |
| Halliburton Company (HAL) | 0.4 | $555M | 29M | 18.90 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.4 | $554M | 6.0M | 91.66 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.4 | $535M | 65M | 8.24 | |
| Gap (GPS) | 0.4 | $511M | 25M | 20.19 | |
| JD.com Spon Adr Cl A (JD) | 0.4 | $488M | 5.5M | 87.90 | |
| Encana Corporation (OVV) | 0.4 | $472M | 33M | 14.36 | |
| Aegon NV Ny Registry Shs | 0.4 | $464M | 117M | 3.95 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $451M | 6.7M | 67.55 | |
| Liberty Global SHS CL C | 0.3 | $421M | 18M | 23.65 | |
| Credicorp (BAP) | 0.3 | $411M | 2.5M | 164.02 | |
| Metropcs Communications (TMUS) | 0.3 | $365M | 2.7M | 134.85 | |
| Tc Energy Corp (TRP) | 0.3 | $362M | 8.9M | 40.72 | |
| Linde SHS | 0.3 | $359M | 1.4M | 259.70 | |
| Brighthouse Finl (BHF) | 0.3 | $359M | 9.9M | 36.20 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $297M | 10M | 28.88 | |
| Lincoln National Corporation (LNC) | 0.2 | $294M | 5.8M | 50.31 | |
| Incyte Corporation (INCY) | 0.2 | $283M | 3.3M | 86.98 | |
| News Corp Cl A (NWSA) | 0.2 | $244M | 14M | 17.97 | |
| National-Oilwell Var | 0.2 | $226M | 17M | 13.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $213M | 122k | 1752.64 | |
| Liberty Global Shs Cl A | 0.2 | $201M | 8.3M | 24.22 | |
| Micro Focus International Spon Adr New | 0.2 | $198M | 35M | 5.71 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.1 | $169M | 33M | 5.17 | |
| AstraZeneca Sponsored Adr (AZN) | 0.1 | $166M | 3.3M | 49.99 | |
| Teck Resources CL B (TECK) | 0.1 | $156M | 8.6M | 18.15 | |
| Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $104M | 15M | 6.81 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $94M | 16M | 6.09 | |
| Walt Disney Company (DIS) | 0.1 | $92M | 505k | 181.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $68M | 325k | 208.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $48M | 349k | 136.43 | |
| Target Corporation (TGT) | 0.0 | $29M | 167k | 176.53 | |
| ICICI Bank Adr (IBN) | 0.0 | $27M | 1.8M | 14.86 | |
| Chevron Corporation (CVX) | 0.0 | $24M | 279k | 84.45 | |
| Merck & Co (MRK) | 0.0 | $23M | 275k | 81.80 | |
| Travelers Companies (TRV) | 0.0 | $19M | 132k | 140.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $18M | 107k | 168.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17M | 33k | 500.11 | |
| Procter & Gamble Company (PG) | 0.0 | $16M | 117k | 139.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16M | 35k | 465.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $16M | 111k | 144.15 | |
| Home Depot (HD) | 0.0 | $9.9M | 37k | 265.62 | |
| Paypal Holdings (PYPL) | 0.0 | $8.5M | 37k | 234.21 | |
| Maxim Integrated Products | 0.0 | $7.6M | 85k | 88.65 | |
| Caterpillar (CAT) | 0.0 | $7.5M | 41k | 182.02 | |
| General Electric Company | 0.0 | $7.3M | 679k | 10.80 | |
| Pfizer (PFE) | 0.0 | $7.3M | 197k | 36.81 | |
| International Business Machines (IBM) | 0.0 | $6.6M | 53k | 125.88 | |
| Corning Incorporated (GLW) | 0.0 | $6.2M | 172k | 36.00 | |
| Apple (AAPL) | 0.0 | $5.5M | 41k | 132.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.3M | 36k | 148.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.8M | 133k | 35.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.6M | 113k | 41.22 | |
| Deere & Company (DE) | 0.0 | $4.2M | 16k | 269.07 | |
| Danaher Corporation (DHR) | 0.0 | $4.1M | 19k | 222.16 | |
| Amgen (AMGN) | 0.0 | $4.1M | 18k | 229.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.1M | 26k | 157.40 | |
| Synopsys (SNPS) | 0.0 | $4.0M | 15k | 259.23 | |
| US Bancorp Com New (USB) | 0.0 | $3.8M | 83k | 46.59 | |
| Dupont De Nemours (DD) | 0.0 | $3.3M | 47k | 71.12 | |
| At&t (T) | 0.0 | $3.0M | 105k | 28.76 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $3.0M | 13k | 231.90 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.9M | 49k | 60.36 | |
| McDonald's Corporation (MCD) | 0.0 | $2.9M | 14k | 214.55 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $2.9M | 82k | 35.15 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.7M | 17k | 158.82 | |
| NetApp (NTAP) | 0.0 | $2.7M | 40k | 66.23 | |
| 3M Company (MMM) | 0.0 | $2.5M | 14k | 174.78 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 16k | 149.01 | |
| eBay (EBAY) | 0.0 | $2.4M | 47k | 50.25 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.3M | 192k | 11.95 | |
| Abbott Laboratories (ABT) | 0.0 | $2.3M | 21k | 109.49 | |
| Dow (DOW) | 0.0 | $2.1M | 38k | 55.50 | |
| S&p Global (SPGI) | 0.0 | $2.0M | 6.1k | 328.74 | |
| Amazon (AMZN) | 0.0 | $2.0M | 603.00 | 3257.05 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $1.9M | 152k | 12.80 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 24k | 77.15 | |
| America Movil SAB de CV Spon Adr L Shs | 0.0 | $1.9M | 128k | 14.54 | |
| Honeywell International (HON) | 0.0 | $1.8M | 8.5k | 212.75 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $1.7M | 5.00 | 347800.00 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 15k | 107.13 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 19k | 82.78 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.5M | 8.6k | 170.05 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 14k | 100.41 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 26k | 54.84 | |
| Corteva (CTVA) | 0.0 | $1.4M | 35k | 38.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 14k | 85.50 | |
| Visa Com Cl A (V) | 0.0 | $1.2M | 5.3k | 218.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.6k | 250.22 | |
| Pepsi (PEP) | 0.0 | $1.1M | 7.2k | 148.31 | |
| Mattel (MAT) | 0.0 | $982k | 56k | 17.44 | |
| Altria (MO) | 0.0 | $976k | 24k | 41.01 | |
| ConocoPhillips (COP) | 0.0 | $970k | 24k | 40.01 | |
| Air Products & Chemicals (APD) | 0.0 | $895k | 3.3k | 273.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $887k | 3.3k | 272.42 | |
| Norfolk Southern (NSC) | 0.0 | $725k | 3.1k | 237.70 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $692k | 12k | 58.45 | |
| General Mills (GIS) | 0.0 | $659k | 11k | 58.84 | |
| Citrix Systems | 0.0 | $644k | 5.0k | 130.10 | |
| Nucor Corporation (NUE) | 0.0 | $642k | 12k | 53.21 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $639k | 8.5k | 75.18 | |
| Moody's Corporation (MCO) | 0.0 | $595k | 2.1k | 290.24 | |
| BlackRock (BLK) | 0.0 | $541k | 750.00 | 721.33 | |
| Qualcomm (QCOM) | 0.0 | $533k | 3.5k | 152.29 | |
| Ball Corporation (BALL) | 0.0 | $491k | 5.3k | 93.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $474k | 5.2k | 91.47 | |
| Viatris (VTRS) | 0.0 | $468k | 25k | 18.74 | |
| Allstate Corporation (ALL) | 0.0 | $405k | 3.7k | 110.05 | |
| Sea Sponsord Ads (SE) | 0.0 | $388k | 2.0k | 198.97 | |
| CarMax (KMX) | 0.0 | $383k | 4.1k | 94.57 | |
| Ameriprise Financial (AMP) | 0.0 | $355k | 1.8k | 194.31 | |
| Anthem (ELV) | 0.0 | $353k | 1.1k | 320.91 | |
| Dominion Resources (D) | 0.0 | $339k | 4.5k | 75.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $335k | 2.9k | 117.13 | |
| Verizon Communications (VZ) | 0.0 | $323k | 5.5k | 58.73 | |
| Zoetis Cl A (ZTS) | 0.0 | $323k | 2.0k | 165.64 | |
| PPG Industries (PPG) | 0.0 | $317k | 2.2k | 144.09 | |
| American Tower Reit (AMT) | 0.0 | $313k | 1.4k | 224.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $311k | 875.00 | 355.43 | |
| Phillips 66 (PSX) | 0.0 | $290k | 4.2k | 69.88 | |
| Equinix (EQIX) | 0.0 | $275k | 385.00 | 714.29 | |
| Baxter International (BAX) | 0.0 | $271k | 3.4k | 80.13 | |
| Stryker Corporation (SYK) | 0.0 | $235k | 960.00 | 244.79 | |
| Chubb (CB) | 0.0 | $220k | 1.4k | 154.17 |
