Dodge & Cox

Dodge & Cox as of June 30, 2022

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 211 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 4.0 $5.8B 98M 58.88
Charles Schwab Corporation (SCHW) 3.5 $5.0B 79M 63.18
Wells Fargo & Company (WFC) 3.3 $4.8B 123M 39.17
Alphabet Cap Stk Cl C (GOOG) 3.2 $4.6B 2.1M 2187.45
Cigna Corp (CI) 3.0 $4.4B 17M 263.52
FedEx Corporation (FDX) 2.7 $4.0B 17M 226.71
Sanofi Sponsored Adr (SNY) 2.7 $3.9B 77M 50.03
Capital One Financial (COF) 2.6 $3.7B 36M 104.19
MetLife (MET) 2.5 $3.6B 57M 62.79
Raytheon Technologies Corp (RTX) 2.4 $3.5B 37M 96.11
Comcast Corp. Cl A (CMCSA) 2.3 $3.3B 85M 39.24
Fiserv (FI) 2.3 $3.3B 37M 88.97
GSK Sponsored Adr 2.2 $3.2B 74M 43.53
VMware Cl A Com 2.2 $3.2B 28M 113.98
Charter Communications Cl A (CHTR) 2.2 $3.2B 6.8M 468.53
Johnson Controls International SHS (JCI) 2.1 $3.1B 65M 47.88
Microsoft Corporation (MSFT) 1.7 $2.5B 9.7M 256.83
UBS Group SHS (UBS) 1.7 $2.5B 153M 16.15
Bank of New York Mellon Corporation (BK) 1.7 $2.5B 59M 41.71
Goldman Sachs (GS) 1.6 $2.3B 7.7M 297.02
Gilead Sciences (GILD) 1.6 $2.3B 37M 61.81
Metropcs Communications (TMUS) 1.6 $2.2B 17M 134.54
UnitedHealth (UNH) 1.4 $2.1B 4.1M 513.63
Cisco Systems (CSCO) 1.4 $2.0B 47M 42.64
Williams Companies (WMB) 1.4 $2.0B 63M 31.21
Hp (HPQ) 1.3 $1.9B 59M 32.78
TE Connectivity SHS 1.3 $1.9B 17M 113.15
Novartis Sponsored Adr (NVS) 1.3 $1.9B 23M 84.53
Meta Platforms Cl A (META) 1.3 $1.9B 12M 161.25
ConocoPhillips (COP) 1.3 $1.9B 21M 89.81
Microchip Technology (MCHP) 1.3 $1.9B 32M 58.08
Cognizant Technology Solutions Corp. Cl A (CTSH) 1.3 $1.9B 28M 67.49
General Electric Com New (GE) 1.3 $1.8B 29M 63.67
Molson Coors Beverage Company CL B (TAP) 1.1 $1.6B 29M 54.51
Incyte Corporation (INCY) 1.1 $1.5B 20M 75.97
Fox Corp. Cl A Com (FOXA) 1.0 $1.5B 47M 32.16
Booking Holdings (BKNG) 1.0 $1.5B 850k 1748.99
Suncor Energy (SU) 1.0 $1.5B 42M 35.07
Bristol Myers Squibb (BMY) 1.0 $1.4B 18M 77.00
Alibaba Group Holding Sponsored Ads (BABA) 1.0 $1.4B 12M 113.68
Bank of America Corporation (BAC) 1.0 $1.4B 44M 31.13
Hewlett Packard Enterprise (HPE) 1.0 $1.4B 104M 13.26
State Street Corporation (STT) 0.9 $1.4B 22M 61.65
Regeneron Pharmaceuticals (REGN) 0.9 $1.3B 2.3M 591.13
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.9 $1.3B 24M 53.95
CVS Caremark Corporation (CVS) 0.9 $1.3B 14M 92.66
BioMarin Pharmaceutical (BMRN) 0.9 $1.2B 15M 82.87
Juniper Networks (JNPR) 0.8 $1.2B 41M 28.50
Honda Motor Amern Shs (HMC) 0.8 $1.1B 48M 24.15
Schlumberger Com Stk (SLB) 0.7 $1.0B 29M 35.76
Encana Corporation (OVV) 0.7 $983M 22M 44.19
Baidu Spon Adr Rep A (BIDU) 0.7 $980M 6.6M 148.73
JD.com Spon Adr Cl A (JD) 0.7 $977M 15M 64.22
Elanco Animal Health (ELAN) 0.7 $966M 49M 19.63
Dell Technologies CL C (DELL) 0.7 $956M 21M 46.21
Truist Financial Corp equities (TFC) 0.6 $906M 19M 47.43
American Express Company (AXP) 0.6 $904M 6.5M 138.62
Celanese Corporation (CE) 0.6 $841M 7.1M 117.61
Nutrien (NTR) 0.6 $799M 10M 79.69
Alnylam Pharmaceuticals (ALNY) 0.5 $767M 5.3M 145.85
DISH Network Corp. Cl A 0.5 $712M 40M 17.93
Teck Resources CL B (TECK) 0.5 $705M 23M 30.57
Baker Hughes Cl A (BKR) 0.5 $680M 24M 28.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $659M 303k 2179.26
Carrier Global Corporation (CARR) 0.5 $657M 18M 35.66
NetEase Sponsored Ads (NTES) 0.4 $615M 6.6M 93.36
Credicorp (BAP) 0.4 $604M 5.0M 119.91
Fidelity National Information Services (FIS) 0.4 $573M 6.2M 91.67
Zimmer Holdings (ZBH) 0.4 $568M 5.4M 105.06
Ii-vi 0.4 $568M 11M 50.95
Aegon NV Ny Registry Shs 0.4 $560M 128M 4.38
Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) 0.4 $548M 15M 36.97
Paypal Holdings (PYPL) 0.4 $537M 7.7M 69.84
Tc Energy Corp (TRP) 0.4 $534M 10M 51.81
Grupo Televisa SAB Spon Adr Rep Ord (TV) 0.4 $532M 65M 8.18
XP Cl A (XP) 0.4 $519M 29M 17.96
Medtronic SHS (MDT) 0.3 $412M 4.6M 89.75
Linde SHS 0.3 $389M 1.4M 287.09
Brighthouse Finl (BHF) 0.3 $381M 9.3M 41.02
Otis Worldwide Corp (OTIS) 0.3 $378M 5.3M 70.67
Fox Corp. Cl B Com (FOX) 0.3 $376M 13M 29.70
Gap (GAP) 0.2 $318M 39M 8.24
Gaming & Leisure Pptys (GLPI) 0.2 $292M 6.4M 45.86
Liberty Global SHS CL C 0.2 $252M 11M 22.09
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $225M 2.6M 87.46
Lincoln National Corporation (LNC) 0.1 $201M 4.3M 46.77
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $198M 1.8M 110.03
News Corp. Cl A (NWSA) 0.1 $172M 11M 15.58
Qurate Retail Com Ser A 0.1 $143M 50M 2.87
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.1 $122M 29M 4.28
Micro Focus International Spon Adr New 0.1 $115M 34M 3.37
Jackson Financial Com Cl A (JXN) 0.1 $111M 4.2M 26.75
Liberty Global Shs Cl A 0.1 $103M 4.9M 21.05
Union Pacific Corporation (UNP) 0.0 $61M 286k 213.28
ICICI Bank Adr (IBN) 0.0 $59M 3.3M 17.74
JPMorgan Chase & Co. (JPM) 0.0 $52M 464k 112.61
Cadence Design Systems (CDNS) 0.0 $46M 304k 150.03
Walt Disney Company (DIS) 0.0 $41M 429k 94.40
AstraZeneca Sponsored Adr (AZN) 0.0 $33M 503k 66.07
Chevron Corporation (CVX) 0.0 $33M 227k 144.78
Fresenius Medical Care AG & Co. KGaA Sponsored Adr (FMS) 0.0 $32M 1.3M 24.94
Eli Lilly & Co. (LLY) 0.0 $23M 71k 324.23
Travelers Companies (TRV) 0.0 $21M 125k 169.13
Target Corporation (TGT) 0.0 $19M 134k 141.23
Merck & Co (MRK) 0.0 $18M 193k 91.17
Thermo Fisher Scientific (TMO) 0.0 $17M 32k 543.29
Procter & Gamble Company (PG) 0.0 $15M 101k 143.79
Halliburton Company (HAL) 0.0 $14M 449k 31.36
Hess (HES) 0.0 $11M 100k 105.94
Wal-Mart Stores (WMT) 0.0 $10M 86k 121.58
Apa Corporation (APA) 0.0 $10M 290k 34.90
Adobe Systems Incorporated (ADBE) 0.0 $9.8M 27k 366.06
Home Depot (HD) 0.0 $8.2M 30k 274.26
Pfizer (PFE) 0.0 $7.6M 146k 52.43
Exxon Mobil Corporation (XOM) 0.0 $7.3M 85k 85.64
Analog Devices (ADI) 0.0 $6.1M 42k 146.10
Apple (AAPL) 0.0 $5.6M 41k 136.72
Caterpillar (CAT) 0.0 $5.6M 31k 178.77
International Business Machines (IBM) 0.0 $5.5M 39k 141.18
Synopsys (SNPS) 0.0 $4.7M 16k 303.67
Danaher Corporation (DHR) 0.0 $4.6M 18k 253.50
Boston Scientific Corporation (BSX) 0.0 $4.5M 121k 37.27
Johnson & Johnson (JNJ) 0.0 $4.4M 25k 177.49
Vulcan Materials Company (VMC) 0.0 $4.1M 29k 142.11
Amgen (AMGN) 0.0 $4.0M 17k 243.29
Deere & Company (DE) 0.0 $3.8M 13k 299.46
Corning Incorporated (GLW) 0.0 $3.7M 118k 31.51
Shell Spon Ads (SHEL) 0.0 $3.5M 67k 52.30
Berkshire Hathaway Cl B New (BRK.B) 0.0 $3.5M 13k 273.01
Diageo Spon Adr New (DEO) 0.0 $2.6M 15k 174.11
PNC Financial Services (PNC) 0.0 $2.3M 14k 157.76
Cemex SAB de CV Spon Adr New (CX) 0.0 $2.2M 559k 3.92
Berkshire Hathaway Cl A (BRK.A) 0.0 $2.0M 5.00 409000.00
Abbott Laboratories (ABT) 0.0 $2.0M 18k 108.66
S&p Global (SPGI) 0.0 $2.0M 5.8k 337.07
Nextera Energy (NEE) 0.0 $1.9M 25k 77.44
U.S. Bancorp Com New (USB) 0.0 $1.9M 41k 46.02
McDonald's Corporation (MCD) 0.0 $1.9M 7.7k 246.93
Motorola Solutions Com New (MSI) 0.0 $1.8M 8.6k 209.57
Corteva (CTVA) 0.0 $1.7M 32k 54.15
Abbvie (ABBV) 0.0 $1.7M 11k 153.19
Philip Morris International (PM) 0.0 $1.7M 17k 98.76
Coca-Cola Company (KO) 0.0 $1.6M 25k 62.90
Visa Com Cl A (V) 0.0 $1.5M 7.7k 196.86
Unilever Spon Adr New (UL) 0.0 $1.5M 32k 45.82
Dupont De Nemours (DD) 0.0 $1.4M 26k 55.59
eBay (EBAY) 0.0 $1.4M 34k 41.68
Honeywell International (HON) 0.0 $1.4M 8.0k 173.84
3M Company (MMM) 0.0 $1.3M 10k 129.40
Amazon (AMZN) 0.0 $1.2M 12k 106.23
Dow (DOW) 0.0 $1.2M 22k 51.60
Norfolk Southern (NSC) 0.0 $1.1M 5.0k 227.27
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 80.14
Genuine Parts Company (GPC) 0.0 $1.0M 7.5k 133.02
Trip.com Group Ads (TCOM) 0.0 $947k 35k 27.45
Altria (MO) 0.0 $877k 21k 41.76
General Mills (GIS) 0.0 $845k 11k 75.45
Parker-Hannifin Corporation (PH) 0.0 $801k 3.3k 246.01
Air Products & Chemicals (APD) 0.0 $788k 3.3k 240.61
Nucor Corporation (NUE) 0.0 $762k 7.3k 104.38
Pepsi (PEP) 0.0 $762k 4.6k 166.56
Marriott Vacations Worldwide Corp Note 1.500% 9/1 0.0 $750k 750k 1.00
Mondelez International Cl A (MDLZ) 0.0 $735k 12k 62.08
NetApp (NTAP) 0.0 $692k 11k 65.28
KE Holdings Sponsored Ads (BEKE) 0.0 $670k 37k 17.96
CarMax (KMX) 0.0 $665k 7.4k 90.48
Yum China Holdings (YUMC) 0.0 $650k 13k 48.51
Liberty Media Corp Note 1.375%10/1 0.0 $645k 550k 1.17
Becton, Dickinson and (BDX) 0.0 $562k 2.3k 246.49
Ss&c Technologies Holding (SSNC) 0.0 $557k 9.6k 58.02
Anthem (ELV) 0.0 $531k 1.1k 482.73
Gartner (IT) 0.0 $484k 2.0k 242.00
Annaly Capital Management 0.0 $467k 79k 5.91
Moody's Corporation (MCO) 0.0 $463k 1.7k 272.03
Oaktree Specialty Lending Corp 0.0 $458k 70k 6.54
BlackRock 0.0 $457k 750.00 609.33
Qualcomm (QCOM) 0.0 $447k 3.5k 127.71
Marsh & McLennan Companies (MMC) 0.0 $444k 2.9k 155.24
Ameriprise Financial (AMP) 0.0 $434k 1.8k 237.55
Chubb (CB) 0.0 $407k 2.1k 196.71
Cannae Holdings (CNNE) 0.0 $387k 20k 19.35
Citrix Systems 0.0 $374k 3.9k 97.14
White Mountains Insurance Gp (WTM) 0.0 $374k 300.00 1246.67
Thor Industries (THO) 0.0 $374k 5.0k 74.80
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $369k 20k 18.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $358k 27k 13.43
Roper Industries (ROP) 0.0 $355k 900.00 394.44
Zoetis Cl A (ZTS) 0.0 $335k 2.0k 171.79
Lockheed Martin Corporation (LMT) 0.0 $333k 775.00 429.68
Allstate Corporation (ALL) 0.0 $332k 2.6k 126.81
Rio Tinto Sponsored Adr (RIO) 0.0 $317k 5.2k 60.96
National Energy Services Reunited Corp. SHS (NESR) 0.0 $303k 45k 6.78
Phillips 66 (PSX) 0.0 $295k 3.6k 81.94
Ball Corporation (BALL) 0.0 $292k 4.2k 68.87
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $284k 29k 9.88
Verizon Communications (VZ) 0.0 $279k 5.5k 50.73
Travel Leisure Ord (TNL) 0.0 $272k 7.0k 38.86
Hercules Technology Growth Capital (HTGC) 0.0 $270k 20k 13.50
Allison Transmission Hldngs I (ALSN) 0.0 $269k 7.0k 38.43
Equinix (EQIX) 0.0 $253k 385.00 657.14
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $253k 13k 20.24
PPG Industries (PPG) 0.0 $252k 2.2k 114.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $232k 2.0k 116.00
American Tower Reit (AMT) 0.0 $230k 900.00 255.56
Baxter International (BAX) 0.0 $217k 3.4k 64.16
Atlas Corp Shares 0.0 $214k 20k 10.70
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $165k 14k 11.70
Solar Cap (SLRC) 0.0 $146k 10k 14.60
Macerich Company (MAC) 0.0 $131k 15k 8.73
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $131k 18k 7.40
Liberty TripAdvisor Holdings Com Ser A (LTRPA) 0.0 $129k 170k 0.76