Dodge & Cox as of Sept. 30, 2021
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 193 positions in its portfolio as reported in the September 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 | 140M | 46.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $5.6B | 2.1M | 2665.31 | |
| Capital One Financial (COF) | 3.6 | $5.6B | 34M | 161.97 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $5.4B | 74M | 72.84 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $4.7B | 84M | 55.93 | |
| Sanofi Sponsored Adr (SNY) | 3.0 | $4.5B | 94M | 48.21 | |
| Johnson Controls Intl Pl SHS (JCI) | 2.8 | $4.3B | 64M | 68.08 | |
| Charter Communications Cl A (CHTR) | 2.7 | $4.1B | 5.7M | 727.56 | |
| Dell Technologies CL C (DELL) | 2.5 | $3.9B | 37M | 104.04 | |
| MetLife (MET) | 2.5 | $3.8B | 61M | 61.73 | |
| Cigna Corp (CI) | 2.3 | $3.6B | 18M | 200.16 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.4B | 12M | 281.92 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $3.4B | 115M | 29.58 | |
| GlaxoSmithKline Sponsored Adr | 2.2 | $3.4B | 88M | 38.21 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $3.3B | 39M | 85.96 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.2B | 61M | 51.84 | |
| Hp (HPQ) | 2.0 | $3.1B | 112M | 27.36 | |
| Bank of America Corporation (BAC) | 2.0 | $3.0B | 71M | 42.45 | |
| FedEx Corporation (FDX) | 1.9 | $3.0B | 14M | 219.29 | |
| Fiserv (FI) | 1.8 | $2.8B | 26M | 108.50 | |
| Goldman Sachs (GS) | 1.8 | $2.7B | 7.3M | 378.03 | |
| Cisco Systems (CSCO) | 1.7 | $2.6B | 48M | 54.43 | |
| Gilead Sciences (GILD) | 1.7 | $2.6B | 37M | 69.85 | |
| TE Connectivity Reg Shs (TEL) | 1.6 | $2.4B | 18M | 137.22 | |
| Microchip Technology (MCHP) | 1.6 | $2.4B | 16M | 153.49 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $2.4B | 29M | 81.78 | |
| Cognizant Technology Solutions Cl A (CTSH) | 1.4 | $2.2B | 30M | 74.21 | |
| Booking Holdings (BKNG) | 1.3 | $2.0B | 861k | 2373.87 | |
| American Express Company (AXP) | 1.3 | $2.0B | 12M | 167.53 | |
| State Street Corporation (STT) | 1.3 | $1.9B | 23M | 84.72 | |
| Fox Corp Cl A Com (FOXA) | 1.3 | $1.9B | 48M | 40.11 | |
| Williams Companies (WMB) | 1.3 | $1.9B | 74M | 25.94 | |
| Schlumberger NV Com Stk (SLB) | 1.2 | $1.8B | 61M | 29.64 | |
| UnitedHealth (UNH) | 1.1 | $1.7B | 4.4M | 390.74 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7B | 29M | 59.17 | |
| DISH Network Corp Cl A | 1.1 | $1.7B | 38M | 43.46 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $1.6B | 115M | 14.25 | |
| Metropcs Communications (TMUS) | 1.1 | $1.6B | 13M | 127.76 | |
| UBS Group SHS (UBS) | 1.0 | $1.6B | 100M | 15.98 | |
| ConocoPhillips (COP) | 1.0 | $1.5B | 22M | 67.77 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $1.4B | 31M | 46.38 | |
| Honda Motor Amern Shs (HMC) | 0.9 | $1.4B | 44M | 30.67 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3B | 15M | 84.86 | |
| Facebook Cl A (META) | 0.8 | $1.3B | 3.7M | 339.39 | |
| Juniper Networks (JNPR) | 0.8 | $1.3B | 46M | 27.52 | |
| Baker Hughes Cl A (BKR) | 0.8 | $1.2B | 51M | 24.73 | |
| Vmware Cl A Com | 0.8 | $1.2B | 8.3M | 148.70 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.8 | $1.2B | 8.0M | 148.05 | |
| Celanese Corporation (CE) | 0.8 | $1.2B | 7.7M | 150.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $1.1B | 15M | 77.29 | |
| Incyte Corporation (INCY) | 0.7 | $1.1B | 17M | 68.78 | |
| Carrier Global Corporation (CARR) | 0.7 | $1.1B | 22M | 51.76 | |
| Suncor Energy (SU) | 0.7 | $1.1B | 54M | 20.74 | |
| Nutrien (NTR) | 0.7 | $1.0B | 16M | 64.83 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $1.0B | 5.4M | 188.81 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $967M | 6.3M | 153.75 | |
| Hess (HES) | 0.6 | $911M | 12M | 78.11 | |
| Truist Financial Corp equities (TFC) | 0.6 | $883M | 15M | 58.65 | |
| Encana Corporation (OVV) | 0.5 | $739M | 23M | 32.88 | |
| JD.com Spon Adr Cl A (JD) | 0.5 | $701M | 9.7M | 72.24 | |
| Grupo Televisa Sab Spon Adr Rep Ord (TV) | 0.5 | $696M | 63M | 10.98 | |
| Credicorp (BAP) | 0.4 | $598M | 5.4M | 110.94 | |
| Teck Resources CL B (TECK) | 0.4 | $580M | 23M | 24.91 | |
| Medtronic SHS (MDT) | 0.4 | $579M | 4.6M | 125.35 | |
| Aegon NV Ny Registry Shs | 0.4 | $570M | 112M | 5.09 | |
| Qurate Retail Com Ser A (QRTEA) | 0.3 | $528M | 52M | 10.19 | |
| Gap (GAP) | 0.3 | $525M | 23M | 22.70 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $486M | 13M | 37.12 | |
| Liberty Global SHS CL C | 0.3 | $480M | 16M | 29.46 | |
| Tc Energy Corp (TRP) | 0.3 | $474M | 9.9M | 48.09 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $471M | 5.7M | 82.28 | |
| Brighthouse Finl (BHF) | 0.3 | $431M | 9.5M | 45.23 | |
| Linde SHS | 0.3 | $387M | 1.3M | 297.33 | |
| Lincoln National Corporation (LNC) | 0.2 | $363M | 5.3M | 68.75 | |
| Apa Corporation (APA) | 0.2 | $337M | 16M | 21.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $304M | 114k | 2673.52 | |
| News Corp Cl A (NWSA) | 0.2 | $277M | 12M | 23.53 | |
| Halliburton Company (HAL) | 0.2 | $243M | 11M | 21.62 | |
| Liberty Global Shs Cl A | 0.2 | $235M | 7.9M | 29.80 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $196M | 2.1M | 93.85 | |
| Micro Focus International Spon Adr New | 0.1 | $187M | 34M | 5.44 | |
| Occidental Petroleum Cor *w Exp 08/03/202 (OXY.WS) | 0.1 | $179M | 15M | 11.85 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $127M | 24M | 5.27 | |
| Elanco Animal Health (ELAN) | 0.1 | $116M | 3.6M | 31.89 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $98M | 3.8M | 26.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $91M | 554k | 163.69 | |
| Walt Disney Company (DIS) | 0.1 | $77M | 457k | 169.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $59M | 303k | 196.01 | |
| ICICI Bank Adr (IBN) | 0.0 | $59M | 3.1M | 18.87 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $51M | 844k | 60.06 | |
| Cadence Design Systems (CDNS) | 0.0 | $48M | 317k | 151.44 | |
| Target Corporation (TGT) | 0.0 | $33M | 143k | 228.77 | |
| Chevron Corporation (CVX) | 0.0 | $28M | 272k | 101.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20M | 85k | 231.05 | |
| Travelers Companies (TRV) | 0.0 | $19M | 127k | 152.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $18M | 32k | 571.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17M | 30k | 575.72 | |
| Merck & Co (MRK) | 0.0 | $17M | 222k | 75.11 | |
| Procter & Gamble Company (PG) | 0.0 | $16M | 113k | 139.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $13M | 94k | 139.38 | |
| Home Depot (HD) | 0.0 | $11M | 32k | 328.27 | |
| Paypal Holdings (PYPL) | 0.0 | $8.4M | 32k | 260.22 | |
| Analog Devices (ADI) | 0.0 | $8.2M | 49k | 167.47 | |
| Caterpillar (CAT) | 0.0 | $6.8M | 35k | 191.98 | |
| Pfizer (PFE) | 0.0 | $6.7M | 156k | 43.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.6M | 112k | 58.82 | |
| International Business Machines (IBM) | 0.0 | $6.3M | 46k | 138.94 | |
| Apple (AAPL) | 0.0 | $5.8M | 41k | 141.51 | |
| Corning Incorporated (GLW) | 0.0 | $5.7M | 157k | 36.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.6M | 130k | 43.39 | |
| Danaher Corporation (DHR) | 0.0 | $5.5M | 18k | 304.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.5M | 32k | 169.15 | |
| General Electric Com New (GE) | 0.0 | $5.4M | 53k | 103.04 | |
| Synopsys (SNPS) | 0.0 | $4.8M | 16k | 299.43 | |
| Deere & Company (DE) | 0.0 | $4.5M | 14k | 335.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.1M | 26k | 161.50 | |
| Amgen (AMGN) | 0.0 | $3.6M | 17k | 212.63 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $3.5M | 13k | 272.93 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $3.4M | 77k | 44.57 | |
| US Bancorp Com New (USB) | 0.0 | $3.2M | 54k | 59.44 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.0M | 16k | 193.02 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0M | 12k | 241.14 | |
| eBay (EBAY) | 0.0 | $3.0M | 42k | 69.68 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $2.9M | 410k | 7.17 | |
| America Movil SAB de CV Spon Adr L Shs | 0.0 | $2.9M | 162k | 17.67 | |
| PNC Financial Services (PNC) | 0.0 | $2.9M | 15k | 195.61 | |
| S&p Global (SPGI) | 0.0 | $2.5M | 5.9k | 424.92 | |
| NetApp (NTAP) | 0.0 | $2.5M | 28k | 89.75 | |
| 3M Company (MMM) | 0.0 | $2.5M | 14k | 175.40 | |
| Dupont De Nemours (DD) | 0.0 | $2.4M | 36k | 68.00 | |
| Abbott Laboratories (ABT) | 0.0 | $2.3M | 19k | 118.15 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.1M | 39k | 54.22 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $2.1M | 5.00 | 411400.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.0M | 8.6k | 232.29 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 25k | 78.52 | |
| Amazon (AMZN) | 0.0 | $1.9M | 578.00 | 3285.47 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.2k | 212.25 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 15k | 107.84 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 17k | 94.76 | |
| Dow (DOW) | 0.0 | $1.5M | 26k | 57.56 | |
| Corteva (CTVA) | 0.0 | $1.4M | 34k | 42.09 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 26k | 52.47 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 9.9k | 121.22 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 5.0k | 239.19 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 5.2k | 222.72 | |
| At&t (T) | 0.0 | $1.1M | 40k | 27.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.4k | 245.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 75.57 | |
| Altria (MO) | 0.0 | $956k | 21k | 45.52 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $941k | 84k | 11.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $910k | 3.3k | 279.48 | |
| Air Products & Chemicals (APD) | 0.0 | $839k | 3.3k | 256.18 | |
| Nucor Corporation (NUE) | 0.0 | $837k | 8.5k | 98.47 | |
| Pepsi (PEP) | 0.0 | $808k | 5.4k | 150.33 | |
| National Energy Services Reuni SHS (NESR) | 0.0 | $798k | 64k | 12.53 | |
| Yum China Holdings (YUMC) | 0.0 | $692k | 12k | 58.15 | |
| Noah Holdings Spon Ads Cl A (NOAH) | 0.0 | $691k | 19k | 37.15 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $689k | 12k | 58.19 | |
| General Mills (GIS) | 0.0 | $670k | 11k | 59.82 | |
| Moody's Corporation (MCO) | 0.0 | $659k | 1.9k | 354.87 | |
| BlackRock (BLK) | 0.0 | $629k | 750.00 | 838.67 | |
| NetEase Sponsored Ads (NTES) | 0.0 | $615k | 7.2k | 85.42 | |
| Organon & Co Common Stock (OGN) | 0.0 | $581k | 18k | 32.80 | |
| CarMax (KMX) | 0.0 | $518k | 4.1k | 127.90 | |
| Citrix Systems | 0.0 | $510k | 4.8k | 107.37 | |
| Ameriprise Financial (AMP) | 0.0 | $483k | 1.8k | 264.37 | |
| Sea Sponsord Ads (SE) | 0.0 | $478k | 1.5k | 318.67 | |
| Allstate Corporation (ALL) | 0.0 | $469k | 3.7k | 127.45 | |
| Qualcomm (QCOM) | 0.0 | $451k | 3.5k | 128.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $433k | 2.9k | 151.40 | |
| Anthem (ELV) | 0.0 | $410k | 1.1k | 372.73 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $407k | 4.2k | 97.70 | |
| Ball Corporation (BALL) | 0.0 | $384k | 4.3k | 89.93 | |
| Zoetis Cl A (ZTS) | 0.0 | $379k | 2.0k | 194.36 | |
| Trip.com Group Ads (TCOM) | 0.0 | $363k | 12k | 30.76 | |
| Chubb (CB) | 0.0 | $359k | 2.1k | 173.51 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $354k | 5.3k | 66.79 | |
| PPG Industries (PPG) | 0.0 | $315k | 2.2k | 143.18 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $313k | 2.0k | 156.50 | |
| Baxter International (BAX) | 0.0 | $304k | 3.8k | 80.38 | |
| Equinix (EQIX) | 0.0 | $304k | 385.00 | 789.61 | |
| Verizon Communications (VZ) | 0.0 | $297k | 5.5k | 54.00 | |
| American Tower Reit (AMT) | 0.0 | $292k | 1.1k | 265.45 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $275k | 5.0k | 54.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $267k | 775.00 | 344.52 | |
| Stryker Corporation (SYK) | 0.0 | $253k | 960.00 | 263.54 | |
| Phillips 66 (PSX) | 0.0 | $252k | 3.6k | 70.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $248k | 249.00 | 995.98 | |
| Lowe's Companies (LOW) | 0.0 | $203k | 1.0k | 203.00 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $183k | 17k | 11.12 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $176k | 17k | 10.35 | |
| Loma Negra Cia Industrial Arge Sponsored Ads (LOMA) | 0.0 | $122k | 17k | 7.13 | |
| Transportadora de Gas del Sur SA Sponsored Ads B (TGS) | 0.0 | $77k | 16k | 4.94 |
