Dodge & Cox as of June 30, 2021
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 190 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.2 | $6.5B | 143M | 45.29 | |
| Capital One Financial (COF) | 3.6 | $5.5B | 36M | 154.69 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $5.5B | 75M | 72.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $5.4B | 2.1M | 2506.32 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $4.8B | 84M | 57.02 | |
| Johnson Controls International SHS (JCI) | 3.0 | $4.6B | 67M | 68.63 | |
| Charter Communications Cl A (CHTR) | 2.7 | $4.1B | 5.7M | 721.45 | |
| FedEx Corporation (FDX) | 2.5 | $3.8B | 13M | 298.33 | |
| Dell Technologies CL C (DELL) | 2.4 | $3.7B | 38M | 99.67 | |
| Sanofi Sponsored Adr (SNY) | 2.4 | $3.7B | 70M | 52.66 | |
| MetLife (MET) | 2.4 | $3.7B | 62M | 59.85 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $3.6B | 115M | 31.27 | |
| Hp (HPQ) | 2.3 | $3.6B | 118M | 30.19 | |
| GlaxoSmithKline Sponsored Adr | 2.3 | $3.5B | 88M | 39.82 | |
| Cigna Corp (CI) | 2.2 | $3.4B | 15M | 237.07 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.4B | 13M | 270.90 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $3.3B | 39M | 85.31 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.2B | 62M | 51.23 | |
| Bank of America Corporation (BAC) | 2.0 | $3.0B | 74M | 41.23 | |
| Goldman Sachs (GS) | 1.8 | $2.8B | 7.3M | 379.53 | |
| TE Connectivity Reg Shs (TEL) | 1.7 | $2.5B | 19M | 135.21 | |
| Cisco Systems (CSCO) | 1.6 | $2.5B | 48M | 53.00 | |
| Fiserv (FI) | 1.6 | $2.5B | 23M | 106.89 | |
| Novartis Sponsored Adr (NVS) | 1.5 | $2.2B | 25M | 91.24 | |
| Microchip Technology (MCHP) | 1.4 | $2.2B | 15M | 149.74 | |
| American Express Company (AXP) | 1.4 | $2.1B | 13M | 165.23 | |
| Cognizant Technology Solutions Cl A (CTSH) | 1.3 | $2.0B | 29M | 69.26 | |
| Schlumberger (SLB) | 1.3 | $2.0B | 62M | 32.01 | |
| Gilead Sciences (GILD) | 1.3 | $2.0B | 29M | 68.86 | |
| Booking Holdings (BKNG) | 1.3 | $2.0B | 897k | 2188.09 | |
| Williams Companies (WMB) | 1.3 | $1.9B | 73M | 26.55 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.9B | 29M | 66.82 | |
| UnitedHealth (UNH) | 1.2 | $1.8B | 4.5M | 400.44 | |
| Fox Corp Cl A Com (FOXA) | 1.2 | $1.8B | 49M | 37.13 | |
| State Street Corporation (STT) | 1.1 | $1.7B | 21M | 82.28 | |
| Molson Coors Beverage CL B (TAP) | 1.1 | $1.7B | 31M | 53.69 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $1.7B | 115M | 14.58 | |
| Metropcs Communications (TMUS) | 1.1 | $1.6B | 11M | 144.83 | |
| DISH Network Corp Cl A | 1.0 | $1.5B | 36M | 41.80 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.9 | $1.4B | 6.2M | 226.78 | |
| UBS Group SHS (UBS) | 0.9 | $1.4B | 90M | 15.30 | |
| ConocoPhillips (COP) | 0.9 | $1.4B | 22M | 60.90 | |
| Suncor Energy (SU) | 0.9 | $1.3B | 56M | 23.97 | |
| Honda Motor Amern Shs (HMC) | 0.9 | $1.3B | 42M | 32.18 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3B | 16M | 83.44 | |
| Facebook Cl A (META) | 0.8 | $1.3B | 3.7M | 347.71 | |
| Juniper Networks (JNPR) | 0.8 | $1.3B | 47M | 27.35 | |
| Celanese Corporation (CE) | 0.8 | $1.2B | 7.9M | 151.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $1.2B | 14M | 83.44 | |
| Carrier Global Corporation (CARR) | 0.8 | $1.2B | 24M | 48.60 | |
| Baker Hughes Cl A (BKR) | 0.8 | $1.2B | 51M | 22.87 | |
| VMware Cl A Com | 0.8 | $1.1B | 7.2M | 159.97 | |
| Incyte Corporation (INCY) | 0.7 | $1.1B | 14M | 84.13 | |
| Hess (HES) | 0.7 | $1.0B | 12M | 87.32 | |
| Nutrien (NTR) | 0.6 | $970M | 16M | 60.61 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $958M | 4.7M | 203.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $918M | 5.4M | 169.52 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.6 | $910M | 64M | 14.28 | |
| Truist Financial Corp equities (TFC) | 0.5 | $817M | 15M | 55.50 | |
| Gap (GPS) | 0.5 | $790M | 24M | 33.65 | |
| Encana Corporation (OVV) | 0.5 | $740M | 24M | 31.47 | |
| Qurate Retail Com Ser A (QRTEA) | 0.4 | $682M | 52M | 13.09 | |
| Medtronic SHS (MDT) | 0.4 | $628M | 5.1M | 124.13 | |
| Apa Corporation (APA) | 0.3 | $525M | 24M | 21.63 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $510M | 6.2M | 81.77 | |
| Tc Energy Corp (TRP) | 0.3 | $488M | 9.9M | 49.52 | |
| JD.com Spon Adr Cl A (JD) | 0.3 | $486M | 6.1M | 79.81 | |
| Liberty Global SHS CL C | 0.3 | $481M | 18M | 27.04 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $463M | 13M | 35.20 | |
| Aegon NV Ny Registry Shs | 0.3 | $456M | 110M | 4.13 | |
| Brighthouse Finl (BHF) | 0.3 | $437M | 9.6M | 45.54 | |
| Credicorp (BAP) | 0.3 | $407M | 3.4M | 121.11 | |
| Linde SHS | 0.2 | $375M | 1.3M | 288.55 | |
| Lincoln National Corporation (LNC) | 0.2 | $327M | 5.2M | 62.84 | |
| News Corp Cl A (NWSA) | 0.2 | $315M | 12M | 25.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $279M | 114k | 2441.79 | |
| Halliburton Company (HAL) | 0.2 | $276M | 12M | 23.12 | |
| Micro Focus International Spon Adr New | 0.2 | $260M | 35M | 7.53 | |
| Liberty Global Shs Cl A | 0.1 | $214M | 7.9M | 27.16 | |
| Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $212M | 15M | 13.91 | |
| Teck Resources CL B (TECK) | 0.1 | $198M | 8.6M | 23.04 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $177M | 1.7M | 102.87 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $145M | 24M | 6.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $95M | 612k | 155.54 | |
| Walt Disney Company (DIS) | 0.1 | $82M | 466k | 175.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $68M | 311k | 219.93 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $52M | 874k | 59.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $45M | 329k | 136.82 | |
| Target Corporation (TGT) | 0.0 | $36M | 147k | 241.74 | |
| Chevron Corporation (CVX) | 0.0 | $29M | 275k | 104.74 | |
| ICICI Bank Adr (IBN) | 0.0 | $27M | 1.6M | 17.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20M | 86k | 229.52 | |
| Travelers Companies (TRV) | 0.0 | $19M | 128k | 149.71 | |
| Merck & Co (MRK) | 0.0 | $18M | 229k | 77.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $18M | 30k | 585.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16M | 32k | 504.46 | |
| Procter & Gamble Company (PG) | 0.0 | $15M | 113k | 134.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $14M | 97k | 141.02 | |
| Home Depot (HD) | 0.0 | $11M | 35k | 318.88 | |
| Paypal Holdings (PYPL) | 0.0 | $10M | 36k | 291.48 | |
| Caterpillar (CAT) | 0.0 | $8.4M | 39k | 217.63 | |
| Maxim Integrated Products | 0.0 | $8.3M | 79k | 105.36 | |
| General Electric Company | 0.0 | $7.3M | 545k | 13.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.1M | 113k | 63.08 | |
| International Business Machines (IBM) | 0.0 | $6.8M | 46k | 146.60 | |
| Corning Incorporated (GLW) | 0.0 | $6.5M | 159k | 40.90 | |
| Pfizer (PFE) | 0.0 | $6.3M | 162k | 39.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.7M | 33k | 174.06 | |
| Apple (AAPL) | 0.0 | $5.6M | 41k | 136.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.6M | 130k | 42.76 | |
| Danaher Corporation (DHR) | 0.0 | $4.9M | 18k | 268.34 | |
| Deere & Company (DE) | 0.0 | $4.8M | 14k | 352.68 | |
| Synopsys (SNPS) | 0.0 | $4.6M | 17k | 275.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.3M | 26k | 164.76 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $4.1M | 26k | 158.62 | |
| Amgen (AMGN) | 0.0 | $4.1M | 17k | 243.75 | |
| America Movil SAB de CV Spon Adr L Shs | 0.0 | $3.6M | 241k | 15.00 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $3.6M | 13k | 277.93 | |
| eBay (EBAY) | 0.0 | $3.3M | 46k | 70.20 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $3.1M | 77k | 40.40 | |
| US Bancorp Com New (USB) | 0.0 | $3.1M | 54k | 56.98 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.0M | 16k | 191.67 | |
| McDonald's Corporation (MCD) | 0.0 | $2.9M | 13k | 230.97 | |
| Dupont De Nemours (DD) | 0.0 | $2.8M | 36k | 77.40 | |
| PNC Financial Services (PNC) | 0.0 | $2.8M | 15k | 190.73 | |
| 3M Company (MMM) | 0.0 | $2.8M | 14k | 198.64 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.7M | 47k | 58.51 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.0 | $2.6M | 312k | 8.40 | |
| S&p Global (SPGI) | 0.0 | $2.4M | 5.9k | 410.51 | |
| NetApp (NTAP) | 0.0 | $2.4M | 29k | 81.83 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 19k | 115.91 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $2.1M | 5.00 | 418600.00 | |
| Amazon (AMZN) | 0.0 | $2.0M | 578.00 | 3439.45 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.9M | 8.6k | 216.88 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 25k | 73.28 | |
| Philip Morris International (PM) | 0.0 | $1.8M | 18k | 99.11 | |
| Honeywell International (HON) | 0.0 | $1.8M | 8.2k | 219.29 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 15k | 112.65 | |
| Dow (DOW) | 0.0 | $1.6M | 26k | 63.26 | |
| Corteva (CTVA) | 0.0 | $1.5M | 34k | 44.36 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 26k | 54.09 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 5.2k | 265.44 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 11k | 126.43 | |
| At&t (T) | 0.0 | $1.3M | 44k | 28.79 | |
| Visa Com Cl A (V) | 0.0 | $1.2M | 5.3k | 233.77 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.2M | 96k | 12.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 81.36 | |
| Altria (MO) | 0.0 | $1.1M | 23k | 47.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.4k | 243.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1000k | 3.3k | 307.13 | |
| Air Products & Chemicals (APD) | 0.0 | $942k | 3.3k | 287.63 | |
| Nucor Corporation (NUE) | 0.0 | $815k | 8.5k | 95.88 | |
| Pepsi (PEP) | 0.0 | $796k | 5.4k | 148.09 | |
| National Energy Services Reuni SHS (NESR) | 0.0 | $750k | 53k | 14.26 | |
| Noah Holdings Spon Ads Cl A (NOAH) | 0.0 | $746k | 16k | 47.22 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $739k | 12k | 62.42 | |
| Organon & Co Common Stock (OGN) | 0.0 | $686k | 23k | 30.22 | |
| General Mills (GIS) | 0.0 | $682k | 11k | 60.89 | |
| Moody's Corporation (MCO) | 0.0 | $673k | 1.9k | 362.41 | |
| BlackRock (BLK) | 0.0 | $656k | 750.00 | 874.67 | |
| Citrix Systems | 0.0 | $580k | 5.0k | 117.17 | |
| CarMax (KMX) | 0.0 | $523k | 4.1k | 129.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $512k | 6.1k | 83.93 | |
| Qualcomm (QCOM) | 0.0 | $500k | 3.5k | 142.86 | |
| Allstate Corporation (ALL) | 0.0 | $480k | 3.7k | 130.43 | |
| Ameriprise Financial (AMP) | 0.0 | $455k | 1.8k | 249.04 | |
| Ball Corporation (BALL) | 0.0 | $427k | 5.3k | 81.02 | |
| Anthem (ELV) | 0.0 | $420k | 1.1k | 381.82 | |
| Sea Sponsord Ads (SE) | 0.0 | $412k | 1.5k | 274.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $411k | 4.2k | 98.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $402k | 2.9k | 140.56 | |
| PPG Industries (PPG) | 0.0 | $373k | 2.2k | 169.55 | |
| NetEase Sponsored Ads (NTES) | 0.0 | $369k | 3.2k | 115.31 | |
| Zoetis Cl A (ZTS) | 0.0 | $363k | 2.0k | 186.15 | |
| Chubb (CB) | 0.0 | $329k | 2.1k | 159.01 | |
| Trip.com Group Ads (TCOM) | 0.0 | $319k | 9.0k | 35.44 | |
| Dominion Resources (D) | 0.0 | $310k | 4.2k | 73.60 | |
| Equinix (EQIX) | 0.0 | $309k | 385.00 | 802.60 | |
| Phillips 66 (PSX) | 0.0 | $309k | 3.6k | 85.83 | |
| Verizon Communications (VZ) | 0.0 | $308k | 5.5k | 56.00 | |
| Baxter International (BAX) | 0.0 | $304k | 3.8k | 80.38 | |
| American Tower Reit (AMT) | 0.0 | $297k | 1.1k | 270.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $293k | 775.00 | 378.06 | |
| Yum China Holdings (YUMC) | 0.0 | $265k | 4.0k | 66.25 | |
| Stryker Corporation (SYK) | 0.0 | $249k | 960.00 | 259.38 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $231k | 3.5k | 66.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $229k | 249.00 | 919.68 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $183k | 15k | 12.20 | |
| Loma Negra Cia Industrial Arge Sponsored Ads (LOMA) | 0.0 | $112k | 16k | 6.83 | |
| Transportadora de Gas del Sur SA Sponsored Ads B (TGS) | 0.0 | $63k | 14k | 4.60 |
