Dodge & Cox as of Dec. 31, 2022
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 188 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 4.4 | $6.4B | 77M | 83.26 | |
| Occidental Petroleum Corporation (OXY) | 4.0 | $5.9B | 93M | 62.99 | |
| Wells Fargo & Company (WFC) | 3.4 | $4.9B | 119M | 41.29 | |
| Sanofi Sponsored Adr (SNY) | 2.8 | $4.1B | 84M | 48.43 | |
| Johnson Controls International SHS (JCI) | 2.7 | $4.0B | 63M | 64.00 | |
| MetLife (MET) | 2.7 | $3.9B | 54M | 72.37 | |
| Cigna Corp (CI) | 2.6 | $3.8B | 12M | 331.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.8B | 43M | 88.73 | |
| Fiserv (FI) | 2.5 | $3.7B | 36M | 101.07 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $3.4B | 34M | 100.92 | |
| VMware Cl A Com | 2.3 | $3.4B | 27M | 122.76 | |
| Capital One Financial (COF) | 2.3 | $3.3B | 35M | 92.96 | |
| General Electric Com New (GE) | 2.1 | $3.1B | 37M | 83.79 | |
| Gilead Sciences (GILD) | 2.1 | $3.1B | 36M | 85.85 | |
| FedEx Corporation (FDX) | 2.1 | $3.0B | 17M | 173.20 | |
| UBS Group SHS (UBS) | 2.0 | $3.0B | 159M | 18.65 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.9B | 12M | 239.82 | |
| Charter Communications Cl A (CHTR) | 2.0 | $2.9B | 8.5M | 339.10 | |
| Comcast Corp. Cl A (CMCSA) | 1.9 | $2.8B | 80M | 34.97 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.7B | 60M | 45.52 | |
| GSK Sponsored Adr (GSK) | 1.6 | $2.3B | 65M | 35.14 | |
| Goldman Sachs (GS) | 1.4 | $2.1B | 6.1M | 343.38 | |
| Cisco Systems (CSCO) | 1.4 | $2.0B | 43M | 47.64 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $1.9B | 21M | 90.72 | |
| UnitedHealth (UNH) | 1.3 | $1.9B | 3.5M | 530.18 | |
| TE Connectivity SHS | 1.3 | $1.9B | 16M | 114.80 | |
| Fidelity National Information Services (FIS) | 1.2 | $1.8B | 26M | 67.85 | |
| ConocoPhillips (COP) | 1.2 | $1.7B | 15M | 118.00 | |
| State Street Corporation (STT) | 1.2 | $1.7B | 22M | 77.57 | |
| Booking Holdings (BKNG) | 1.2 | $1.7B | 832k | 2015.28 | |
| Microchip Technology (MCHP) | 1.1 | $1.6B | 23M | 70.25 | |
| Metropcs Communications (TMUS) | 1.1 | $1.6B | 12M | 140.00 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.6B | 2.2M | 721.49 | |
| Incyte Corporation (INCY) | 1.1 | $1.6B | 19M | 80.32 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.0 | $1.5B | 25M | 60.04 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.5B | 14M | 103.49 | |
| Hp (HPQ) | 1.0 | $1.4B | 53M | 26.87 | |
| Meta Platforms Cl A (META) | 1.0 | $1.4B | 12M | 120.34 | |
| Bank of America Corporation (BAC) | 1.0 | $1.4B | 42M | 33.12 | |
| Molson Coors Beverage CL B (TAP) | 1.0 | $1.4B | 27M | 51.52 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.9 | $1.4B | 17M | 83.03 | |
| Suncor Energy (SU) | 0.9 | $1.3B | 42M | 31.73 | |
| Williams Companies (WMB) | 0.9 | $1.3B | 39M | 32.90 | |
| Amazon (AMZN) | 0.9 | $1.3B | 15M | 84.00 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.8 | $1.2B | 14M | 88.09 | |
| Fox Corp. Cl A Com (FOXA) | 0.8 | $1.2B | 40M | 30.37 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2B | 17M | 71.95 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2B | 13M | 93.19 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.8 | $1.2B | 20M | 57.19 | |
| Juniper Networks (JNPR) | 0.8 | $1.1B | 36M | 31.96 | |
| Encana Corporation (OVV) | 0.8 | $1.1B | 22M | 50.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $1.1B | 4.6M | 237.65 | |
| Elanco Animal Health (ELAN) | 0.7 | $1.0B | 85M | 12.22 | |
| Teck Resources CL B (TECK) | 0.7 | $1.0B | 27M | 37.82 | |
| Honda Motor Amern Shs (HMC) | 0.7 | $1.0B | 44M | 22.86 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $968M | 61M | 15.96 | |
| Baker Hughes Cl A (BKR) | 0.6 | $916M | 31M | 29.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $835M | 9.5M | 88.23 | |
| Truist Financial Corp equities (TFC) | 0.6 | $809M | 19M | 43.03 | |
| JD.com Spon Adr Cl A (JD) | 0.5 | $788M | 14M | 56.13 | |
| Nutrien (NTR) | 0.5 | $785M | 11M | 73.03 | |
| Dell Technologies CL C (DELL) | 0.5 | $773M | 19M | 40.22 | |
| Haleon Spon Ads (HLN) | 0.5 | $772M | 97M | 8.00 | |
| Celanese Corporation (CE) | 0.5 | $727M | 7.1M | 102.24 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $725M | 6.3M | 114.38 | |
| Credicorp (BAP) | 0.5 | $693M | 5.1M | 135.66 | |
| Carrier Global Corporation (CARR) | 0.5 | $676M | 16M | 41.25 | |
| Coherent Corp (COHR) | 0.5 | $669M | 19M | 35.10 | |
| NetEase Sponsored Ads (NTES) | 0.4 | $639M | 8.8M | 72.63 | |
| Aegon NV Ny Registry Shs | 0.4 | $636M | 126M | 5.04 | |
| Zimmer Holdings (ZBH) | 0.4 | $631M | 4.9M | 127.50 | |
| American Express Company (AXP) | 0.4 | $631M | 4.3M | 147.75 | |
| Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) | 0.4 | $594M | 14M | 41.23 | |
| DISH Network Corp. Cl A | 0.4 | $552M | 39M | 14.04 | |
| Paypal Holdings (PYPL) | 0.4 | $536M | 7.5M | 71.22 | |
| Brighthouse Finl (BHF) | 0.3 | $466M | 9.1M | 51.27 | |
| XP Cl A (XP) | 0.3 | $457M | 30M | 15.34 | |
| Linde SHS | 0.3 | $443M | 1.4M | 326.97 | |
| Gap (GAP) | 0.3 | $428M | 38M | 11.28 | |
| Tc Energy Corp (TRP) | 0.3 | $410M | 10M | 39.86 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $409M | 5.2M | 78.31 | |
| Fox Corp. Cl B Com (FOX) | 0.2 | $335M | 12M | 28.45 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $329M | 6.3M | 52.09 | |
| Medtronic SHS (MDT) | 0.2 | $318M | 4.1M | 77.72 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.2 | $296M | 65M | 4.56 | |
| Schlumberger Com Stk (SLB) | 0.1 | $212M | 4.0M | 53.46 | |
| Micro Focus International Spon Adr New | 0.1 | $211M | 33M | 6.31 | |
| News Corp. Cl A (NWSA) | 0.1 | $196M | 11M | 18.20 | |
| Liberty Global SHS CL C | 0.1 | $174M | 9.0M | 19.43 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $142M | 4.1M | 34.79 | |
| Lincoln National Corporation (LNC) | 0.1 | $132M | 4.3M | 30.72 | |
| Liberty Global Shs Cl A | 0.1 | $92M | 4.9M | 18.93 | |
| Qurate Retail Com Ser A | 0.1 | $78M | 48M | 1.63 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.0 | $72M | 15M | 4.71 | |
| Fresenius Medical Care AG & Co. KGaA Sponsored Adr (FMS) | 0.0 | $57M | 3.5M | 16.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $57M | 276k | 207.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $56M | 414k | 134.10 | |
| Cadence Design Systems (CDNS) | 0.0 | $48M | 297k | 160.64 | |
| ICICI Bank Adr (IBN) | 0.0 | $43M | 2.0M | 21.89 | |
| Chevron Corporation (CVX) | 0.0 | $36M | 202k | 179.49 | |
| Walt Disney Company (DIS) | 0.0 | $34M | 396k | 86.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $23M | 64k | 365.84 | |
| Travelers Companies (TRV) | 0.0 | $22M | 118k | 187.49 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $21M | 308k | 67.80 | |
| Merck & Co (MRK) | 0.0 | $19M | 175k | 110.95 | |
| Target Corporation (TGT) | 0.0 | $19M | 130k | 149.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16M | 29k | 550.69 | |
| Procter & Gamble Company (PG) | 0.0 | $15M | 99k | 151.56 | |
| Halliburton Company (HAL) | 0.0 | $12M | 291k | 39.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $11M | 77k | 141.79 | |
| Hess (HES) | 0.0 | $9.8M | 69k | 141.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.2M | 83k | 110.30 | |
| Home Depot (HD) | 0.0 | $9.0M | 29k | 315.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.4M | 25k | 336.53 | |
| Apa Corporation (APA) | 0.0 | $8.4M | 180k | 46.68 | |
| Caterpillar (CAT) | 0.0 | $7.2M | 30k | 239.56 | |
| Pfizer (PFE) | 0.0 | $6.3M | 124k | 51.24 | |
| Analog Devices (ADI) | 0.0 | $6.2M | 38k | 164.03 | |
| Deere & Company (DE) | 0.0 | $5.3M | 12k | 428.76 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.2M | 113k | 46.27 | |
| International Business Machines (IBM) | 0.0 | $5.2M | 37k | 140.89 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.6M | 26k | 175.11 | |
| Danaher Corporation (DHR) | 0.0 | $4.6M | 17k | 265.42 | |
| Synopsys (SNPS) | 0.0 | $4.4M | 14k | 319.29 | |
| Amgen (AMGN) | 0.0 | $4.3M | 16k | 262.64 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $4.0M | 13k | 308.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.9M | 22k | 176.65 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.7M | 65k | 56.95 | |
| Corning Incorporated (GLW) | 0.0 | $3.3M | 103k | 31.94 | |
| Apple (AAPL) | 0.0 | $3.3M | 25k | 129.93 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.6M | 15k | 178.19 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.0 | $2.3M | 580k | 4.05 | |
| PNC Financial Services (PNC) | 0.0 | $2.3M | 14k | 157.94 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.2M | 8.6k | 257.71 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 24k | 83.60 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 7.5k | 263.53 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 18k | 109.79 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 5.8k | 334.94 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $1.9M | 4.00 | 468711.00 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 11k | 161.61 | |
| U.S. Bancorp Com New (USB) | 0.0 | $1.8M | 40k | 43.61 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 17k | 101.21 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.0k | 214.30 | |
| Corteva (CTVA) | 0.0 | $1.6M | 28k | 58.78 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 25k | 63.61 | |
| Dupont De Nemours (DD) | 0.0 | $1.5M | 22k | 68.63 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 28k | 48.07 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.3M | 25k | 50.35 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 7.2k | 173.51 | |
| eBay (EBAY) | 0.0 | $1.2M | 30k | 41.47 | |
| 3M Company (MMM) | 0.0 | $1.1M | 9.2k | 119.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 78.79 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 3.3k | 308.26 | |
| Dow (DOW) | 0.0 | $995k | 20k | 50.39 | |
| Altria (MO) | 0.0 | $960k | 21k | 45.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $948k | 3.3k | 291.00 | |
| General Mills (GIS) | 0.0 | $939k | 11k | 83.85 | |
| Nucor Corporation (NUE) | 0.0 | $896k | 6.8k | 131.81 | |
| Norfolk Southern (NSC) | 0.0 | $875k | 3.6k | 246.42 | |
| National Energy Services Reunited Corp. SHS (NESR) | 0.0 | $838k | 121k | 6.94 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $789k | 12k | 66.65 | |
| Yum China Holdings (YUMC) | 0.0 | $757k | 14k | 54.65 | |
| Trip.com Group Ads (TCOM) | 0.0 | $719k | 21k | 34.40 | |
| Copa Holdings SA Cl A (CPA) | 0.0 | $690k | 8.3k | 83.17 | |
| Liberty Media Corp Note 1.375%10/1 | 0.0 | $679k | 550k | 1.23 | |
| Pepsi (PEP) | 0.0 | $646k | 3.6k | 180.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $580k | 2.3k | 254.30 | |
| Ameriprise Financial (AMP) | 0.0 | $569k | 1.8k | 311.37 | |
| Anthem (ELV) | 0.0 | $564k | 1.1k | 512.97 | |
| BlackRock | 0.0 | $532k | 750.00 | 708.63 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $494k | 36k | 13.64 | |
| Moody's Corporation (MCO) | 0.0 | $474k | 1.7k | 278.62 | |
| KE Holdings Sponsored Ads (BEKE) | 0.0 | $426k | 31k | 13.96 | |
| NetApp (NTAP) | 0.0 | $390k | 6.5k | 60.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $377k | 775.00 | 486.49 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $370k | 5.2k | 71.20 | |
| Visa Com Cl A (V) | 0.0 | $364k | 1.8k | 207.76 | |
| Allstate Corporation (ALL) | 0.0 | $355k | 2.6k | 135.60 | |
| Geopark Usd Shs (GPRK) | 0.0 | $348k | 23k | 15.45 | |
| Chubb (CB) | 0.0 | $310k | 1.4k | 220.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $286k | 2.0k | 146.55 | |
| PPG Industries (PPG) | 0.0 | $277k | 2.2k | 125.74 | |
| Phillips 66 (PSX) | 0.0 | $271k | 2.6k | 104.08 | |
| Cintas Corporation (CTAS) | 0.0 | $226k | 500.00 | 451.62 | |
| Verizon Communications (VZ) | 0.0 | $217k | 5.5k | 39.40 | |
| Noah Holdings Spon Ads Cl A (NOAH) | 0.0 | $174k | 11k | 15.50 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $150k | 14k | 10.65 | |
| Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) | 0.0 | $132k | 19k | 6.85 |
