Dodge & Cox as of Dec. 31, 2021
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 197 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.0 | $6.4B | 133M | 47.98 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $6.2B | 74M | 84.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $5.9B | 2.0M | 2893.59 | |
| Johnson Controls Intl Pl SHS (JCI) | 3.1 | $5.0B | 61M | 81.31 | |
| Capital One Financial (COF) | 2.9 | $4.8B | 33M | 145.09 | |
| Sanofi Sponsored Adr (SNY) | 2.9 | $4.7B | 93M | 50.10 | |
| FedEx Corporation (FDX) | 2.7 | $4.3B | 17M | 258.64 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $4.3B | 85M | 50.33 | |
| Cigna Corp (CI) | 2.5 | $4.0B | 18M | 229.63 | |
| Hp (HPQ) | 2.4 | $3.9B | 104M | 37.67 | |
| GlaxoSmithKline Sponsored Adr | 2.4 | $3.9B | 89M | 44.10 | |
| Fiserv (FI) | 2.3 | $3.7B | 35M | 103.79 | |
| MetLife (MET) | 2.3 | $3.7B | 59M | 62.49 | |
| Charter Communications Cl A (CHTR) | 2.2 | $3.6B | 5.5M | 651.97 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.4B | 58M | 58.08 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.3B | 9.9M | 336.32 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $3.3B | 38M | 86.06 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $3.3B | 113M | 28.99 | |
| Bank of America Corporation (BAC) | 1.9 | $3.1B | 69M | 44.49 | |
| Cisco Systems (CSCO) | 1.8 | $3.0B | 47M | 63.37 | |
| Vmware Cl A Com | 1.8 | $2.9B | 26M | 115.88 | |
| Goldman Sachs (GS) | 1.7 | $2.8B | 7.3M | 382.55 | |
| TE Connectivity Reg Shs | 1.7 | $2.8B | 17M | 161.34 | |
| Gilead Sciences (GILD) | 1.7 | $2.7B | 37M | 72.61 | |
| Cognizant Technology Solutions Cl A (CTSH) | 1.6 | $2.6B | 29M | 88.72 | |
| Microchip Technology (MCHP) | 1.6 | $2.6B | 30M | 87.06 | |
| Novartis Sponsored Adr (NVS) | 1.5 | $2.5B | 28M | 87.47 | |
| Meta Platforms Cl A (META) | 1.4 | $2.2B | 6.7M | 336.35 | |
| UnitedHealth (UNH) | 1.3 | $2.1B | 4.3M | 502.14 | |
| State Street Corporation (STT) | 1.3 | $2.1B | 22M | 93.00 | |
| Booking Holdings (BKNG) | 1.2 | $2.0B | 828k | 2399.23 | |
| Metropcs Communications (TMUS) | 1.2 | $1.9B | 17M | 115.98 | |
| Dell Technologies CL C (DELL) | 1.2 | $1.9B | 34M | 56.17 | |
| UBS Group SHS (UBS) | 1.2 | $1.9B | 104M | 17.95 | |
| Williams Companies (WMB) | 1.2 | $1.9B | 71M | 26.04 | |
| Fox Corp Cl A Com (FOXA) | 1.1 | $1.8B | 48M | 36.90 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7B | 27M | 62.35 | |
| Schlumberger NV Com Stk (SLB) | 1.0 | $1.7B | 56M | 29.95 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.7B | 106M | 15.77 | |
| Juniper Networks (JNPR) | 1.0 | $1.6B | 44M | 35.71 | |
| ConocoPhillips (COP) | 0.9 | $1.5B | 21M | 72.18 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5B | 15M | 103.16 | |
| American Express Company (AXP) | 0.9 | $1.4B | 8.7M | 163.60 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $1.4B | 31M | 46.35 | |
| Suncor Energy (SU) | 0.9 | $1.4B | 55M | 25.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $1.3B | 15M | 88.35 | |
| Honda Motor Amern Shs (HMC) | 0.8 | $1.3B | 45M | 28.45 | |
| DISH Network Corp Cl A | 0.8 | $1.2B | 38M | 32.44 | |
| Incyte Corporation (INCY) | 0.8 | $1.2B | 17M | 73.40 | |
| Celanese Corporation (CE) | 0.7 | $1.2B | 7.2M | 168.06 | |
| Baker Hughes Cl A (BKR) | 0.7 | $1.1B | 46M | 24.06 | |
| Nutrien (NTR) | 0.7 | $1.1B | 14M | 75.20 | |
| Carrier Global Corporation (CARR) | 0.7 | $1.1B | 20M | 54.24 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.7 | $1.1B | 8.9M | 118.79 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.0B | 6.8M | 148.79 | |
| Truist Financial Corp equities (TFC) | 0.6 | $957M | 16M | 58.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $921M | 5.4M | 169.58 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.6 | $911M | 15M | 60.55 | |
| JD.com Spon Adr Cl A (JD) | 0.5 | $754M | 11M | 70.07 | |
| Encana Corporation (OVV) | 0.5 | $736M | 22M | 33.70 | |
| Hess (HES) | 0.4 | $716M | 9.7M | 74.03 | |
| Teck Resources CL B (TECK) | 0.4 | $695M | 24M | 28.82 | |
| Credicorp (BAP) | 0.4 | $678M | 5.6M | 122.07 | |
| Elanco Animal Health (ELAN) | 0.4 | $631M | 22M | 28.38 | |
| Grupo Televisa Sab Spon Adr Rep Ord (TV) | 0.4 | $607M | 65M | 9.37 | |
| Aegon NV Ny Registry Shs | 0.4 | $571M | 116M | 4.94 | |
| Brighthouse Finl (BHF) | 0.3 | $490M | 9.5M | 51.80 | |
| Tc Energy Corp (TRP) | 0.3 | $478M | 10M | 46.54 | |
| Linde SHS | 0.3 | $472M | 1.4M | 348.35 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $468M | 5.4M | 87.07 | |
| Medtronic SHS (MDT) | 0.3 | $466M | 4.5M | 103.45 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $439M | 13M | 34.27 | |
| Gap (GAP) | 0.3 | $432M | 25M | 17.65 | |
| Qurate Retail Com Ser A | 0.2 | $391M | 52M | 7.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $328M | 113k | 2897.04 | |
| Liberty Global SHS CL C | 0.2 | $325M | 12M | 28.09 | |
| Lincoln National Corporation (LNC) | 0.2 | $295M | 4.3M | 68.26 | |
| XP Cl A (XP) | 0.2 | $264M | 9.2M | 28.74 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.2 | $253M | 2.7M | 92.23 | |
| News Corp Cl A (NWSA) | 0.2 | $249M | 11M | 22.31 | |
| Halliburton Company (HAL) | 0.1 | $227M | 9.9M | 22.87 | |
| Micro Focus International Spon Adr New | 0.1 | $191M | 34M | 5.57 | |
| Occidental Petroleum Cor *w Exp 08/03/202 (OXY.WS) | 0.1 | $190M | 15M | 12.61 | |
| Ii-vi | 0.1 | $190M | 2.8M | 68.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $176M | 279k | 631.52 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $160M | 3.8M | 41.83 | |
| Liberty Global Shs Cl A | 0.1 | $135M | 4.9M | 27.74 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $98M | 26M | 3.75 | |
| NetEase Sponsored Ads (NTES) | 0.1 | $95M | 932k | 101.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $83M | 525k | 158.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $75M | 299k | 251.93 | |
| Walt Disney Company (DIS) | 0.0 | $69M | 447k | 154.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $59M | 314k | 186.35 | |
| ICICI Bank Adr (IBN) | 0.0 | $55M | 2.8M | 19.79 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $48M | 818k | 58.25 | |
| Target Corporation (TGT) | 0.0 | $32M | 139k | 231.44 | |
| Chevron Corporation (CVX) | 0.0 | $31M | 265k | 117.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22M | 81k | 276.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21M | 32k | 667.23 | |
| Travelers Companies (TRV) | 0.0 | $20M | 126k | 156.43 | |
| Procter & Gamble Company (PG) | 0.0 | $18M | 112k | 163.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17M | 30k | 567.05 | |
| Merck & Co (MRK) | 0.0 | $16M | 214k | 76.64 | |
| Apa Corporation (APA) | 0.0 | $16M | 610k | 26.89 | |
| General Electric Com New (GE) | 0.0 | $14M | 149k | 94.47 | |
| Home Depot (HD) | 0.0 | $13M | 31k | 415.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $13M | 88k | 144.69 | |
| Pfizer (PFE) | 0.0 | $9.1M | 154k | 59.05 | |
| Analog Devices (ADI) | 0.0 | $8.4M | 48k | 175.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.7M | 126k | 61.19 | |
| Apple (AAPL) | 0.0 | $7.3M | 41k | 177.57 | |
| Caterpillar (CAT) | 0.0 | $6.6M | 32k | 206.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.3M | 31k | 207.59 | |
| Danaher Corporation (DHR) | 0.0 | $6.0M | 18k | 329.02 | |
| International Business Machines (IBM) | 0.0 | $5.9M | 44k | 133.67 | |
| Synopsys (SNPS) | 0.0 | $5.8M | 16k | 368.47 | |
| Paypal Holdings (PYPL) | 0.0 | $5.5M | 29k | 188.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.3M | 126k | 42.48 | |
| Corning Incorporated (GLW) | 0.0 | $5.0M | 135k | 37.23 | |
| Deere & Company (DE) | 0.0 | $4.5M | 13k | 342.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.4M | 26k | 171.08 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $3.8M | 13k | 298.99 | |
| Amgen (AMGN) | 0.0 | $3.7M | 17k | 224.97 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.3M | 15k | 220.14 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $3.2M | 75k | 43.41 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $3.2M | 474k | 6.78 | |
| US Bancorp Com New (USB) | 0.0 | $2.9M | 52k | 56.17 | |
| PNC Financial Services (PNC) | 0.0 | $2.9M | 14k | 200.49 | |
| S&p Global (SPGI) | 0.0 | $2.8M | 5.9k | 471.86 | |
| Dupont De Nemours (DD) | 0.0 | $2.7M | 34k | 80.77 | |
| Abbott Laboratories (ABT) | 0.0 | $2.6M | 19k | 140.72 | |
| 3M Company (MMM) | 0.0 | $2.4M | 13k | 177.64 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.3M | 8.6k | 271.71 | |
| Nextera Energy (NEE) | 0.0 | $2.3M | 25k | 93.36 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $2.3M | 5.00 | 450600.00 | |
| eBay (EBAY) | 0.0 | $2.2M | 34k | 66.51 | |
| McDonald's Corporation (MCD) | 0.0 | $2.2M | 8.2k | 268.05 | |
| NetApp (NTAP) | 0.0 | $2.1M | 23k | 91.97 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.0M | 37k | 53.80 | |
| Amazon (AMZN) | 0.0 | $1.9M | 578.00 | 3333.91 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.2k | 208.48 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 17k | 95.00 | |
| Corteva (CTVA) | 0.0 | $1.6M | 33k | 47.28 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 11k | 135.41 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 26k | 59.21 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 5.0k | 297.78 | |
| Dow (DOW) | 0.0 | $1.4M | 24k | 56.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 14k | 85.36 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 8.4k | 140.18 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 5.2k | 216.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 3.3k | 318.18 | |
| Air Products & Chemicals (APD) | 0.0 | $996k | 3.3k | 304.12 | |
| Altria (MO) | 0.0 | $995k | 21k | 47.38 | |
| Nucor Corporation (NUE) | 0.0 | $970k | 8.5k | 114.12 | |
| Pepsi (PEP) | 0.0 | $908k | 5.2k | 173.78 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $785k | 12k | 66.30 | |
| General Mills (GIS) | 0.0 | $755k | 11k | 67.41 | |
| Moody's Corporation (MCO) | 0.0 | $725k | 1.9k | 390.41 | |
| BlackRock | 0.0 | $687k | 750.00 | 916.00 | |
| Trip.com Group Ads (TCOM) | 0.0 | $675k | 27k | 24.64 | |
| Qualcomm (QCOM) | 0.0 | $640k | 3.5k | 182.86 | |
| Noah Holdings Spon Ads Cl A (NOAH) | 0.0 | $617k | 20k | 30.70 | |
| Yum China Holdings (YUMC) | 0.0 | $608k | 12k | 49.84 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $606k | 72k | 8.40 | |
| National Energy Services Reuni SHS (NESR) | 0.0 | $602k | 64k | 9.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $573k | 2.3k | 251.32 | |
| Ameriprise Financial (AMP) | 0.0 | $551k | 1.8k | 301.59 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $530k | 49k | 10.86 | |
| CarMax (KMX) | 0.0 | $527k | 4.1k | 130.12 | |
| Anthem (ELV) | 0.0 | $510k | 1.1k | 463.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $497k | 2.9k | 173.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $476k | 2.0k | 244.10 | |
| Allstate Corporation (ALL) | 0.0 | $433k | 3.7k | 117.66 | |
| Citrix Systems | 0.0 | $411k | 4.4k | 94.48 | |
| Ball Corporation (BALL) | 0.0 | $408k | 4.2k | 96.23 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $401k | 8.8k | 45.42 | |
| Chubb (CB) | 0.0 | $400k | 2.1k | 193.33 | |
| PPG Industries (PPG) | 0.0 | $379k | 2.2k | 172.27 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $348k | 5.2k | 66.92 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $336k | 2.0k | 168.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $336k | 1.5k | 224.00 | |
| Equinix (EQIX) | 0.0 | $326k | 385.00 | 846.75 | |
| American Tower Reit (AMT) | 0.0 | $322k | 1.1k | 292.73 | |
| Baxter International (BAX) | 0.0 | $290k | 3.4k | 85.75 | |
| Verizon Communications (VZ) | 0.0 | $286k | 5.5k | 52.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $275k | 775.00 | 354.84 | |
| At&t (T) | 0.0 | $269k | 11k | 24.60 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $268k | 747.00 | 358.77 | |
| Organon & Co Common Stock (OGN) | 0.0 | $268k | 8.8k | 30.41 | |
| Phillips 66 (PSX) | 0.0 | $261k | 3.6k | 72.50 | |
| Lowe's Companies (LOW) | 0.0 | $258k | 1.0k | 258.00 | |
| Stryker Corporation (SYK) | 0.0 | $257k | 960.00 | 267.71 | |
| Cintas Corporation (CTAS) | 0.0 | $222k | 500.00 | 444.00 | |
| Dominion Resources (D) | 0.0 | $213k | 2.7k | 78.54 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $173k | 16k | 10.95 | |
| Loma Negra Cia Industrial Arge Sponsored Ads (LOMA) | 0.0 | $114k | 17k | 6.67 | |
| Transportadora de Gas del Sur SA Sponsored Ads B (TGS) | 0.0 | $69k | 16k | 4.42 |
