Dodge & Cox as of March 31, 2022
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 197 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 3.7 | $6.1B | 72M | 84.31 | |
| Wells Fargo & Company (WFC) | 3.6 | $6.0B | 124M | 48.46 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $5.7B | 101M | 56.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $5.7B | 2.0M | 2792.99 | |
| Sanofi Sponsored Adr (SNY) | 2.9 | $4.7B | 92M | 51.34 | |
| Capital One Financial (COF) | 2.6 | $4.3B | 33M | 131.29 | |
| Cigna Corp (CI) | 2.5 | $4.2B | 17M | 239.61 | |
| MetLife (MET) | 2.5 | $4.1B | 58M | 70.28 | |
| Johnson Controls International SHS (JCI) | 2.5 | $4.1B | 62M | 65.57 | |
| FedEx Corporation (FDX) | 2.4 | $4.0B | 17M | 231.39 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $4.0B | 85M | 46.82 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $3.8B | 38M | 99.07 | |
| Fiserv (FI) | 2.3 | $3.7B | 37M | 101.40 | |
| GlaxoSmithKline Sponsored Adr | 2.3 | $3.7B | 86M | 43.56 | |
| Charter Communications Cl A (CHTR) | 2.2 | $3.6B | 6.7M | 545.52 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.1B | 10M | 308.31 | |
| VMware Cl A Com | 1.9 | $3.1B | 27M | 113.87 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $2.9B | 58M | 49.63 | |
| UBS Group SHS (UBS) | 1.7 | $2.8B | 145M | 19.54 | |
| Hp (HPQ) | 1.7 | $2.8B | 78M | 36.30 | |
| Cisco Systems (CSCO) | 1.6 | $2.6B | 47M | 55.76 | |
| Cognizant Technology Solutions Cl A (CTSH) | 1.6 | $2.6B | 29M | 89.67 | |
| Goldman Sachs (GS) | 1.5 | $2.5B | 7.7M | 330.10 | |
| Novartis Sponsored Adr (NVS) | 1.5 | $2.4B | 28M | 87.75 | |
| Microchip Technology (MCHP) | 1.4 | $2.4B | 32M | 75.14 | |
| Williams Companies (WMB) | 1.4 | $2.4B | 71M | 33.41 | |
| Meta Platforms Cl A (META) | 1.4 | $2.4B | 11M | 222.36 | |
| TE Connectivity Reg Shs | 1.4 | $2.2B | 17M | 130.98 | |
| Metropcs Communications (TMUS) | 1.3 | $2.2B | 17M | 128.35 | |
| Gilead Sciences (GILD) | 1.3 | $2.2B | 37M | 59.45 | |
| UnitedHealth (UNH) | 1.3 | $2.2B | 4.2M | 509.97 | |
| ConocoPhillips (COP) | 1.3 | $2.1B | 21M | 100.00 | |
| Booking Holdings (BKNG) | 1.2 | $2.0B | 867k | 2348.45 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.0B | 27M | 73.03 | |
| State Street Corporation (STT) | 1.2 | $1.9B | 22M | 87.12 | |
| Fox Corp Cl A Com (FOXA) | 1.1 | $1.9B | 47M | 39.45 | |
| Bank of America Corporation (BAC) | 1.1 | $1.8B | 43M | 41.22 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $1.7B | 104M | 16.71 | |
| Molson Coors Beverage CL B (TAP) | 1.0 | $1.6B | 30M | 53.38 | |
| Juniper Networks (JNPR) | 1.0 | $1.6B | 43M | 37.16 | |
| American Express Company (AXP) | 1.0 | $1.6B | 8.4M | 187.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.6B | 2.2M | 698.42 | |
| Incyte Corporation (INCY) | 0.9 | $1.4B | 18M | 79.42 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4B | 14M | 101.21 | |
| Suncor Energy (SU) | 0.8 | $1.4B | 42M | 32.59 | |
| Honda Motor Amern Shs (HMC) | 0.8 | $1.3B | 47M | 28.26 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.8 | $1.3B | 12M | 108.80 | |
| Schlumberger NV Com Stk (SLB) | 0.8 | $1.3B | 31M | 41.31 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.8 | $1.3B | 21M | 60.06 | |
| DISH Network Corp Cl A | 0.7 | $1.2B | 38M | 31.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $1.2B | 15M | 77.10 | |
| Encana Corporation (OVV) | 0.7 | $1.1B | 21M | 54.07 | |
| Dell Technologies CL C (DELL) | 0.7 | $1.1B | 22M | 50.19 | |
| Nutrien (NTR) | 0.6 | $1.0B | 9.9M | 103.99 | |
| Celanese Corporation (CE) | 0.6 | $1.0B | 7.2M | 142.87 | |
| Truist Financial Corp equities (TFC) | 0.6 | $964M | 17M | 56.70 | |
| Baker Hughes Cl A (BKR) | 0.6 | $954M | 26M | 36.41 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $952M | 7.2M | 132.30 | |
| General Electric Com New (GE) | 0.6 | $951M | 10M | 91.50 | |
| Teck Resources CL B (TECK) | 0.6 | $930M | 23M | 40.39 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $894M | 5.5M | 163.29 | |
| Credicorp (BAP) | 0.5 | $879M | 5.1M | 171.87 | |
| Carrier Global Corporation (CARR) | 0.5 | $849M | 19M | 45.87 | |
| iShares iBoxx $ Investment Gra Iboxx Inv Cp Etf (LQD) | 0.5 | $804M | 6.6M | 120.94 | |
| JD.com Spon Adr Cl A (JD) | 0.5 | $795M | 14M | 57.87 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.5 | $762M | 65M | 11.70 | |
| Elanco Animal Health (ELAN) | 0.5 | $746M | 29M | 26.09 | |
| Aegon NV Ny Registry Shs | 0.4 | $670M | 127M | 5.29 | |
| NetEase Sponsored Ads (NTES) | 0.4 | $594M | 6.6M | 89.69 | |
| Tc Energy Corp (TRP) | 0.4 | $581M | 10M | 56.42 | |
| Gap (GAP) | 0.3 | $540M | 38M | 14.08 | |
| Occidental Petroleum Cor *w Exp 08/03/202 (OXY.WS) | 0.3 | $523M | 15M | 35.23 | |
| Medtronic SHS (MDT) | 0.3 | $508M | 4.6M | 110.95 | |
| XP Cl A (XP) | 0.3 | $492M | 16M | 30.10 | |
| Ii-vi | 0.3 | $487M | 6.7M | 72.49 | |
| Brighthouse Finl (BHF) | 0.3 | $485M | 9.4M | 51.66 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $464M | 13M | 36.28 | |
| Linde SHS | 0.3 | $438M | 1.4M | 322.24 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $411M | 5.3M | 76.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $306M | 110k | 2781.35 | |
| Liberty Global SHS CL C | 0.2 | $301M | 12M | 25.91 | |
| Zimmer Holdings (ZBH) | 0.2 | $298M | 2.3M | 127.90 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.2 | $281M | 2.7M | 102.82 | |
| Lincoln National Corporation (LNC) | 0.2 | $279M | 4.3M | 65.36 | |
| News Corp Cl A (NWSA) | 0.1 | $245M | 11M | 22.15 | |
| Qurate Retail Com Ser A | 0.1 | $242M | 51M | 4.76 | |
| Micro Focus International Spon Adr New | 0.1 | $181M | 34M | 5.30 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $163M | 29M | 5.71 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $145M | 3.3M | 44.23 | |
| Liberty Global Shs Cl A | 0.1 | $124M | 4.9M | 25.51 | |
| ICICI Bank Adr (IBN) | 0.1 | $106M | 5.6M | 18.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $80M | 292k | 273.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $66M | 486k | 136.32 | |
| Walt Disney Company (DIS) | 0.0 | $60M | 434k | 137.16 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $54M | 807k | 66.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $50M | 305k | 164.46 | |
| Fresenius Medical Care AG & Co Sponsored Adr (FMS) | 0.0 | $43M | 1.3M | 33.68 | |
| Chevron Corporation (CVX) | 0.0 | $39M | 237k | 162.83 | |
| Target Corporation (TGT) | 0.0 | $29M | 137k | 212.22 | |
| Travelers Companies (TRV) | 0.0 | $23M | 126k | 182.73 | |
| Halliburton Company (HAL) | 0.0 | $22M | 587k | 37.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $21M | 73k | 286.37 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $19M | 398k | 46.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19M | 32k | 590.65 | |
| Merck & Co (MRK) | 0.0 | $16M | 200k | 82.05 | |
| Procter & Gamble Company (PG) | 0.0 | $16M | 103k | 152.80 | |
| Apa Corporation (APA) | 0.0 | $16M | 380k | 41.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $13M | 86k | 148.92 | |
| Hess (HES) | 0.0 | $13M | 116k | 107.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12M | 27k | 455.60 | |
| Home Depot (HD) | 0.0 | $9.0M | 30k | 299.34 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $8.3M | 50k | 165.98 | |
| Pfizer (PFE) | 0.0 | $7.6M | 146k | 51.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.2M | 87k | 82.59 | |
| Apple (AAPL) | 0.0 | $7.2M | 41k | 174.60 | |
| Caterpillar (CAT) | 0.0 | $7.0M | 32k | 222.81 | |
| Analog Devices (ADI) | 0.0 | $7.0M | 42k | 165.17 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.5M | 30k | 183.69 | |
| Deere & Company (DE) | 0.0 | $5.5M | 13k | 415.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.3M | 121k | 44.29 | |
| Danaher Corporation (DHR) | 0.0 | $5.3M | 18k | 293.35 | |
| International Business Machines (IBM) | 0.0 | $5.3M | 41k | 130.02 | |
| Synopsys (SNPS) | 0.0 | $5.2M | 16k | 333.29 | |
| Corning Incorporated (GLW) | 0.0 | $4.9M | 132k | 36.91 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $4.5M | 13k | 352.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.5M | 25k | 177.25 | |
| Amgen (AMGN) | 0.0 | $4.0M | 17k | 241.83 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.9M | 72k | 54.93 | |
| Paypal Holdings (PYPL) | 0.0 | $3.1M | 27k | 115.66 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.0M | 15k | 203.15 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $2.6M | 5.00 | 529000.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 14k | 184.45 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $2.6M | 490k | 5.29 | |
| S&p Global (SPGI) | 0.0 | $2.4M | 5.9k | 410.17 | |
| US Bancorp Com New (USB) | 0.0 | $2.3M | 44k | 53.14 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 18k | 118.38 | |
| Nextera Energy (NEE) | 0.0 | $2.1M | 25k | 84.72 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.1M | 8.6k | 242.15 | |
| Dupont De Nemours (DD) | 0.0 | $2.0M | 27k | 73.59 | |
| eBay (EBAY) | 0.0 | $1.9M | 34k | 57.27 | |
| McDonald's Corporation (MCD) | 0.0 | $1.9M | 7.8k | 247.23 | |
| Amazon (AMZN) | 0.0 | $1.9M | 578.00 | 3259.52 | |
| Corteva (CTVA) | 0.0 | $1.8M | 32k | 57.49 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 11k | 162.09 | |
| NetApp (NTAP) | 0.0 | $1.8M | 21k | 82.99 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.7M | 37k | 45.57 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 26k | 61.99 | |
| 3M Company (MMM) | 0.0 | $1.6M | 11k | 148.91 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 17k | 93.94 | |
| Honeywell International (HON) | 0.0 | $1.6M | 8.0k | 194.54 | |
| Dow (DOW) | 0.0 | $1.5M | 23k | 63.74 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 5.0k | 285.25 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 5.2k | 221.75 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 7.6k | 148.68 | |
| Altria (MO) | 0.0 | $1.1M | 21k | 52.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 75.86 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 8.0k | 125.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $924k | 3.3k | 283.78 | |
| Air Products & Chemicals (APD) | 0.0 | $818k | 3.3k | 249.77 | |
| Pepsi (PEP) | 0.0 | $783k | 4.7k | 167.49 | |
| General Mills (GIS) | 0.0 | $758k | 11k | 67.68 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $743k | 12k | 62.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $606k | 2.3k | 265.79 | |
| Moody's Corporation (MCO) | 0.0 | $574k | 1.7k | 337.25 | |
| BlackRock | 0.0 | $573k | 750.00 | 764.00 | |
| Ameriprise Financial (AMP) | 0.0 | $549k | 1.8k | 300.49 | |
| Anthem (ELV) | 0.0 | $540k | 1.1k | 490.91 | |
| Qualcomm (QCOM) | 0.0 | $535k | 3.5k | 152.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $487k | 2.9k | 170.28 | |
| Chubb (CB) | 0.0 | $443k | 2.1k | 214.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $418k | 5.2k | 80.38 | |
| Citrix Systems | 0.0 | $388k | 3.9k | 100.78 | |
| Ball Corporation (BALL) | 0.0 | $382k | 4.2k | 90.09 | |
| Zoetis Cl A (ZTS) | 0.0 | $368k | 2.0k | 188.72 | |
| Allstate Corporation (ALL) | 0.0 | $363k | 2.6k | 138.66 | |
| CarMax (KMX) | 0.0 | $362k | 3.8k | 96.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $342k | 775.00 | 441.29 | |
| Phillips 66 (PSX) | 0.0 | $311k | 3.6k | 86.39 | |
| Noah Holdings Spon Ads Cl A (NOAH) | 0.0 | $294k | 13k | 23.52 | |
| PPG Industries (PPG) | 0.0 | $288k | 2.2k | 130.91 | |
| Equinix (EQIX) | 0.0 | $286k | 385.00 | 742.86 | |
| National Energy Services Reuni SHS (NESR) | 0.0 | $283k | 34k | 8.40 | |
| Verizon Communications (VZ) | 0.0 | $280k | 5.5k | 50.91 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $271k | 30k | 9.16 | |
| Trip.com Group Ads (TCOM) | 0.0 | $266k | 12k | 23.13 | |
| Baxter International (BAX) | 0.0 | $262k | 3.4k | 77.47 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $259k | 29k | 9.01 | |
| Stryker Corporation (SYK) | 0.0 | $257k | 960.00 | 267.71 | |
| Yum China Holdings (YUMC) | 0.0 | $249k | 6.0k | 41.50 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $234k | 16k | 14.81 | |
| Dominion Resources (D) | 0.0 | $230k | 2.7k | 84.81 | |
| American Tower Reit (AMT) | 0.0 | $226k | 900.00 | 251.11 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $225k | 747.00 | 301.20 | |
| Cintas Corporation (CTAS) | 0.0 | $213k | 500.00 | 426.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $205k | 1.8k | 111.84 | |
| Organon & Co Common Stock (OGN) | 0.0 | $204k | 5.9k | 34.85 | |
| Lowe's Companies (LOW) | 0.0 | $202k | 1.0k | 202.00 |
