Dodge & Cox as of Sept. 30, 2022
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 191 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 4.4 | $5.8B | 95M | 61.45 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $5.8B | 81M | 71.87 | |
| Wells Fargo & Company (WFC) | 3.7 | $4.9B | 122M | 40.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $4.0B | 42M | 96.15 | |
| Fiserv (FI) | 2.6 | $3.4B | 37M | 93.57 | |
| MetLife (MET) | 2.6 | $3.4B | 56M | 60.78 | |
| Cigna Corp (CI) | 2.5 | $3.4B | 12M | 277.47 | |
| Capital One Financial (COF) | 2.5 | $3.3B | 36M | 92.17 | |
| Johnson Controls International SHS (JCI) | 2.4 | $3.2B | 65M | 49.22 | |
| VMware Cl A Com | 2.2 | $2.9B | 27M | 106.46 | |
| Sanofi Sponsored Adr (SNY) | 2.2 | $2.9B | 76M | 38.02 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $2.8B | 35M | 81.86 | |
| FedEx Corporation (FDX) | 1.9 | $2.6B | 17M | 148.47 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.6B | 11M | 232.90 | |
| Comcast Corp. Cl A (CMCSA) | 1.8 | $2.4B | 82M | 29.33 | |
| General Electric Com New (GE) | 1.7 | $2.3B | 37M | 61.91 | |
| UBS Group SHS (UBS) | 1.7 | $2.3B | 158M | 14.47 | |
| Gilead Sciences (GILD) | 1.7 | $2.2B | 36M | 61.69 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $2.2B | 58M | 38.52 | |
| Goldman Sachs (GS) | 1.6 | $2.2B | 7.4M | 293.05 | |
| Metropcs Communications (TMUS) | 1.6 | $2.1B | 16M | 134.17 | |
| ConocoPhillips (COP) | 1.6 | $2.1B | 21M | 102.34 | |
| Charter Communications Cl A (CHTR) | 1.5 | $2.0B | 6.7M | 303.35 | |
| UnitedHealth (UNH) | 1.5 | $1.9B | 3.8M | 505.04 | |
| Microchip Technology (MCHP) | 1.4 | $1.9B | 31M | 61.03 | |
| TE Connectivity SHS (TEL) | 1.4 | $1.9B | 17M | 110.36 | |
| Cisco Systems (CSCO) | 1.4 | $1.9B | 46M | 40.00 | |
| GSK Sponsored Adr (GSK) | 1.3 | $1.7B | 59M | 29.43 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $1.6B | 21M | 76.01 | |
| Meta Platforms Cl A (META) | 1.2 | $1.6B | 12M | 135.68 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.6B | 2.3M | 688.87 | |
| Williams Companies (WMB) | 1.1 | $1.4B | 50M | 28.63 | |
| Booking Holdings (BKNG) | 1.1 | $1.4B | 852k | 1643.21 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 1.0 | $1.4B | 24M | 57.44 | |
| Hp (HPQ) | 1.0 | $1.4B | 54M | 24.92 | |
| Bank of America Corporation (BAC) | 1.0 | $1.3B | 45M | 30.20 | |
| State Street Corporation (STT) | 1.0 | $1.3B | 22M | 60.81 | |
| Molson Coors Beverage Company CL B (TAP) | 1.0 | $1.3B | 28M | 47.99 | |
| Incyte Corporation (INCY) | 1.0 | $1.3B | 20M | 66.64 | |
| Fox Corp. Cl A Com (FOXA) | 1.0 | $1.3B | 43M | 30.68 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.3B | 14M | 95.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $1.3B | 15M | 84.77 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2B | 17M | 71.09 | |
| Suncor Energy (SU) | 0.9 | $1.2B | 42M | 28.15 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.9 | $1.1B | 25M | 45.16 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.9 | $1.1B | 14M | 79.99 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.8 | $1.1B | 14M | 75.28 | |
| Amazon (AMZN) | 0.8 | $1.1B | 9.4M | 113.00 | |
| Encana Corporation (OVV) | 0.8 | $1.0B | 22M | 46.00 | |
| Juniper Networks (JNPR) | 0.8 | $1.0B | 39M | 26.12 | |
| Honda Motor Amern Shs (HMC) | 0.7 | $982M | 46M | 21.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $979M | 4.9M | 200.16 | |
| Schlumberger Com Stk (SLB) | 0.7 | $923M | 26M | 35.90 | |
| Nutrien (NTR) | 0.7 | $862M | 10M | 83.38 | |
| Truist Financial Corp equities (TFC) | 0.6 | $845M | 19M | 43.54 | |
| Teck Resources CL B (TECK) | 0.6 | $812M | 27M | 30.41 | |
| American Express Company (AXP) | 0.6 | $801M | 5.9M | 134.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $792M | 6.7M | 117.49 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $772M | 64M | 11.98 | |
| JD.com Spon Adr Cl A (JD) | 0.6 | $770M | 15M | 50.30 | |
| Fidelity National Information Services (FIS) | 0.6 | $744M | 9.8M | 75.57 | |
| Dell Technologies CL C (DELL) | 0.5 | $675M | 20M | 34.17 | |
| Celanese Corporation (CE) | 0.5 | $671M | 7.4M | 90.34 | |
| Paypal Holdings (PYPL) | 0.5 | $658M | 7.6M | 86.07 | |
| Elanco Animal Health (ELAN) | 0.5 | $658M | 53M | 12.41 | |
| Credicorp (BAP) | 0.5 | $634M | 5.2M | 122.80 | |
| Carrier Global Corporation (CARR) | 0.5 | $630M | 18M | 35.56 | |
| Coherent Corp (COHR) | 0.5 | $594M | 17M | 34.85 | |
| Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) | 0.4 | $575M | 15M | 39.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $574M | 6.0M | 95.65 | |
| XP Cl A (XP) | 0.4 | $568M | 30M | 19.01 | |
| Zimmer Holdings (ZBH) | 0.4 | $560M | 5.4M | 104.55 | |
| DISH Network Corp. Cl A | 0.4 | $544M | 39M | 13.83 | |
| Aegon NV Ny Registry Shs | 0.4 | $510M | 129M | 3.96 | |
| Baker Hughes Cl A (BKR) | 0.4 | $501M | 24M | 20.96 | |
| NetEase Sponsored Ads (NTES) | 0.4 | $501M | 6.6M | 75.60 | |
| Haleon Spon Ads (HLN) | 0.3 | $447M | 73M | 6.09 | |
| Tc Energy Corp (TRP) | 0.3 | $415M | 10M | 40.29 | |
| Brighthouse Finl (BHF) | 0.3 | $399M | 9.2M | 43.42 | |
| Linde SHS | 0.3 | $371M | 1.4M | 273.47 | |
| Fox Corp. Cl B Com (FOX) | 0.3 | $355M | 13M | 28.50 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.3 | $350M | 65M | 5.38 | |
| Medtronic SHS (MDT) | 0.3 | $340M | 4.2M | 80.75 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $335M | 5.3M | 63.80 | |
| Gap (GPS) | 0.2 | $314M | 38M | 8.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $279M | 6.3M | 44.24 | |
| Micro Focus International Spon Adr New | 0.1 | $193M | 34M | 5.70 | |
| Lincoln National Corporation (LNC) | 0.1 | $188M | 4.3M | 43.91 | |
| News Corp. Cl A (NWSA) | 0.1 | $164M | 11M | 15.11 | |
| Liberty Global SHS CL C | 0.1 | $148M | 9.0M | 16.50 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $125M | 24M | 5.17 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $116M | 4.2M | 27.75 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $99M | 49M | 2.01 | |
| Liberty Global Shs Cl A | 0.1 | $76M | 4.9M | 15.59 | |
| ICICI Bank Adr (IBN) | 0.0 | $59M | 2.8M | 20.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $55M | 283k | 194.82 | |
| Las Vegas Sands (LVS) | 0.0 | $54M | 1.4M | 37.52 | |
| Cadence Design Systems (CDNS) | 0.0 | $49M | 299k | 163.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $47M | 452k | 104.50 | |
| Walt Disney Company (DIS) | 0.0 | $40M | 421k | 94.33 | |
| Chevron Corporation (CVX) | 0.0 | $32M | 221k | 143.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $23M | 70k | 323.36 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $21M | 386k | 54.84 | |
| Target Corporation (TGT) | 0.0 | $20M | 132k | 148.39 | |
| Travelers Companies (TRV) | 0.0 | $19M | 122k | 153.20 | |
| Fresenius Medical Care AG & Co. KGaA Sponsored Adr (FMS) | 0.0 | $18M | 1.3M | 14.04 | |
| Merck & Co (MRK) | 0.0 | $16M | 189k | 86.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16M | 31k | 507.20 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 100k | 126.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $11M | 85k | 129.70 | |
| Halliburton Company (HAL) | 0.0 | $9.4M | 381k | 24.62 | |
| Hess (HES) | 0.0 | $9.3M | 86k | 108.99 | |
| Apa Corporation (APA) | 0.0 | $8.4M | 246k | 34.19 | |
| Home Depot (HD) | 0.0 | $8.1M | 29k | 275.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.4M | 84k | 87.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.2M | 26k | 275.21 | |
| Pfizer (PFE) | 0.0 | $6.2M | 142k | 43.76 | |
| Analog Devices (ADI) | 0.0 | $5.7M | 41k | 139.35 | |
| Apple (AAPL) | 0.0 | $5.7M | 41k | 138.21 | |
| Caterpillar (CAT) | 0.0 | $5.2M | 31k | 164.07 | |
| Synopsys (SNPS) | 0.0 | $4.7M | 16k | 305.54 | |
| Danaher Corporation (DHR) | 0.0 | $4.7M | 18k | 258.30 | |
| International Business Machines (IBM) | 0.0 | $4.5M | 38k | 118.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.5M | 116k | 38.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.3M | 28k | 157.71 | |
| Deere & Company (DE) | 0.0 | $4.2M | 12k | 333.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.9M | 24k | 163.36 | |
| Amgen (AMGN) | 0.0 | $3.7M | 16k | 225.40 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $3.4M | 13k | 267.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.3M | 66k | 49.76 | |
| Corning Incorporated (GLW) | 0.0 | $3.2M | 110k | 29.02 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.5M | 15k | 169.80 | |
| PNC Financial Services (PNC) | 0.0 | $2.1M | 14k | 149.42 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 25k | 78.40 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.9M | 8.6k | 223.95 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.0 | $1.9M | 559k | 3.43 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 18k | 96.76 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 5.8k | 305.34 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 7.5k | 230.74 | |
| Corteva (CTVA) | 0.0 | $1.7M | 29k | 57.17 | |
| U.S. Bancorp Com New (USB) | 0.0 | $1.6M | 40k | 40.32 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $1.6M | 4.00 | 406500.00 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 11k | 134.17 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 17k | 83.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.4M | 32k | 43.85 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 25k | 56.02 | |
| Honeywell International (HON) | 0.0 | $1.3M | 8.0k | 166.98 | |
| eBay (EBAY) | 0.0 | $1.2M | 33k | 36.80 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | 24k | 50.41 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 7.2k | 149.34 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 5.0k | 209.70 | |
| 3M Company (MMM) | 0.0 | $1.0M | 9.2k | 110.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $984k | 14k | 70.29 | |
| Dow (DOW) | 0.0 | $925k | 21k | 43.92 | |
| Visa Com Cl A (V) | 0.0 | $915k | 5.2k | 177.67 | |
| General Mills (GIS) | 0.0 | $858k | 11k | 76.61 | |
| Altria (MO) | 0.0 | $848k | 21k | 40.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $789k | 3.3k | 242.32 | |
| Nucor Corporation (NUE) | 0.0 | $781k | 7.3k | 106.99 | |
| Air Products & Chemicals (APD) | 0.0 | $762k | 3.3k | 232.67 | |
| Copa Holdings SA Cl A (CPA) | 0.0 | $730k | 11k | 66.97 | |
| National Energy Services Reunited Corp. SHS (NESR) | 0.0 | $681k | 115k | 5.94 | |
| Pepsi (PEP) | 0.0 | $665k | 4.1k | 163.19 | |
| Liberty Media Corp Note 1.375%10/1 | 0.0 | $662k | 550k | 1.20 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $649k | 12k | 54.81 | |
| NetApp (NTAP) | 0.0 | $612k | 9.9k | 61.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $508k | 2.3k | 222.81 | |
| Anthem (ELV) | 0.0 | $500k | 1.1k | 454.55 | |
| Ameriprise Financial (AMP) | 0.0 | $460k | 1.8k | 251.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $427k | 2.9k | 149.30 | |
| Moody's Corporation (MCO) | 0.0 | $414k | 1.7k | 243.24 | |
| BlackRock (BLK) | 0.0 | $413k | 750.00 | 550.67 | |
| Citrix Systems | 0.0 | $400k | 3.9k | 103.90 | |
| Qualcomm (QCOM) | 0.0 | $395k | 3.5k | 112.86 | |
| KE Holdings Sponsored Ads (BEKE) | 0.0 | $378k | 22k | 17.50 | |
| Chubb (CB) | 0.0 | $376k | 2.1k | 181.73 | |
| Allstate Corporation (ALL) | 0.0 | $326k | 2.6k | 124.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $299k | 775.00 | 385.81 | |
| Phillips 66 (PSX) | 0.0 | $291k | 3.6k | 80.83 | |
| Zoetis Cl A (ZTS) | 0.0 | $289k | 2.0k | 148.21 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $286k | 5.2k | 55.00 | |
| Yum China Holdings (YUMC) | 0.0 | $272k | 5.7k | 47.35 | |
| Geopark Usd Shs (GPRK) | 0.0 | $264k | 23k | 11.73 | |
| PPG Industries (PPG) | 0.0 | $244k | 2.2k | 110.91 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $231k | 27k | 8.42 | |
| CarMax (KMX) | 0.0 | $221k | 3.4k | 65.97 | |
| Equinix (EQIX) | 0.0 | $219k | 385.00 | 568.83 | |
| Verizon Communications (VZ) | 0.0 | $209k | 5.5k | 38.00 | |
| Ball Corporation (BALL) | 0.0 | $205k | 4.2k | 48.35 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $174k | 14k | 12.34 | |
| Noah Holdings Spon Ads Cl A (NOAH) | 0.0 | $148k | 11k | 13.21 |
