Dodge & Cox

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 (TEL) 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 (GPS) 0.3 $432M 25M 17.65
Qurate Retail Com Ser A (QRTEA) 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 (BLK) 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 (YY) 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