Dodge & Cox as of March 31, 2023
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 203 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 3.9 | $5.8B | 92M | 62.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $4.5B | 44M | 104.00 | |
| Wells Fargo & Company (WFC) | 3.1 | $4.5B | 120M | 37.38 | |
| Sanofi Sponsored Adr (SNY) | 3.1 | $4.5B | 83M | 54.42 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $4.1B | 79M | 52.38 | |
| Fiserv (FI) | 2.8 | $4.1B | 36M | 113.03 | |
| FedEx Corporation (FDX) | 2.6 | $3.9B | 17M | 228.49 | |
| Johnson Controls International SHS (JCI) | 2.6 | $3.7B | 62M | 60.22 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.5B | 12M | 288.30 | |
| Capital One Financial (COF) | 2.3 | $3.4B | 35M | 96.16 | |
| VMware Cl A Com | 2.3 | $3.3B | 27M | 124.85 | |
| General Electric Com New (GE) | 2.3 | $3.3B | 35M | 95.60 | |
| UBS Group SHS (UBS) | 2.2 | $3.3B | 155M | 21.19 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $3.3B | 33M | 97.93 | |
| MetLife (MET) | 2.1 | $3.1B | 54M | 57.94 | |
| Charter Communications Cl A (CHTR) | 2.1 | $3.1B | 8.7M | 357.61 | |
| Comcast Corp. Cl A (CMCSA) | 2.0 | $2.9B | 78M | 37.91 | |
| Cigna Corp (CI) | 2.0 | $2.9B | 12M | 255.53 | |
| Gilead Sciences (GILD) | 2.0 | $2.9B | 35M | 82.97 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.7B | 60M | 45.44 | |
| GSK Sponsored Adr (GSK) | 1.7 | $2.5B | 70M | 35.58 | |
| Cisco Systems (CSCO) | 1.5 | $2.2B | 42M | 52.27 | |
| Booking Holdings (BKNG) | 1.5 | $2.2B | 827k | 2652.41 | |
| TE Connectivity SHS (TEL) | 1.4 | $2.1B | 16M | 131.15 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.0B | 2.4M | 821.67 | |
| Microchip Technology (MCHP) | 1.3 | $1.9B | 23M | 83.78 | |
| Amazon (AMZN) | 1.3 | $1.9B | 18M | 103.29 | |
| Goldman Sachs (GS) | 1.3 | $1.9B | 5.7M | 327.11 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $1.9B | 20M | 92.00 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.2 | $1.7B | 25M | 66.73 | |
| State Street Corporation (STT) | 1.1 | $1.7B | 22M | 75.69 | |
| UnitedHealth (UNH) | 1.1 | $1.6B | 3.5M | 472.59 | |
| Metropcs Communications (TMUS) | 1.1 | $1.6B | 11M | 144.84 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 1.1 | $1.5B | 16M | 93.89 | |
| Meta Platforms Cl A (META) | 1.0 | $1.5B | 7.2M | 211.94 | |
| Hp (HPQ) | 1.0 | $1.5B | 52M | 29.35 | |
| Fidelity National Information Services (FIS) | 1.0 | $1.5B | 28M | 54.33 | |
| Molson Coors Beverage CL B (TAP) | 1.0 | $1.5B | 28M | 51.68 | |
| ConocoPhillips (COP) | 1.0 | $1.4B | 14M | 99.21 | |
| Incyte Corporation (INCY) | 1.0 | $1.4B | 19M | 72.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $1.4B | 14M | 97.24 | |
| Suncor Energy (SU) | 0.9 | $1.4B | 45M | 31.05 | |
| Fox Corp. Cl A Com (FOXA) | 0.9 | $1.4B | 40M | 34.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3B | 13M | 103.73 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.9 | $1.3B | 16M | 82.03 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.9 | $1.3B | 13M | 102.18 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2B | 43M | 28.60 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.8 | $1.2B | 20M | 60.93 | |
| Juniper Networks (JNPR) | 0.8 | $1.2B | 35M | 34.42 | |
| Honda Motor Amern Shs (HMC) | 0.8 | $1.2B | 45M | 26.49 | |
| Williams Companies (WMB) | 0.8 | $1.2B | 39M | 29.86 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1B | 17M | 69.31 | |
| Teck Resources CL B (TECK) | 0.7 | $1.0B | 28M | 36.50 | |
| Baker Hughes Cl A (BKR) | 0.7 | $983M | 34M | 28.86 | |
| Encana Corporation (OVV) | 0.7 | $975M | 27M | 36.08 | |
| CVS Caremark Corporation (CVS) | 0.6 | $937M | 13M | 74.31 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $916M | 58M | 15.93 | |
| Haleon Spon Ads (HLN) | 0.6 | $912M | 112M | 8.14 | |
| Nutrien (NTR) | 0.6 | $852M | 12M | 73.85 | |
| Dominion Resources (D) | 0.6 | $829M | 15M | 55.91 | |
| Elanco Animal Health (ELAN) | 0.5 | $797M | 85M | 9.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $780M | 3.9M | 200.32 | |
| NetEase Sponsored Ads (NTES) | 0.5 | $774M | 8.8M | 88.44 | |
| Celanese Corporation (CE) | 0.5 | $771M | 7.1M | 108.89 | |
| Dell Technologies CL C (DELL) | 0.5 | $743M | 19M | 40.21 | |
| Coherent Corp (COHR) | 0.5 | $737M | 19M | 38.08 | |
| Credicorp (BAP) | 0.5 | $734M | 5.5M | 132.39 | |
| Truist Financial Corp equities (TFC) | 0.5 | $696M | 20M | 34.10 | |
| Carrier Global Corporation (CARR) | 0.5 | $681M | 15M | 45.75 | |
| Zimmer Holdings (ZBH) | 0.4 | $636M | 4.9M | 129.20 | |
| JD.com Spon Adr Cl A (JD) | 0.4 | $624M | 14M | 43.89 | |
| Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) | 0.4 | $587M | 14M | 41.00 | |
| Medtronic SHS (MDT) | 0.4 | $579M | 7.2M | 80.62 | |
| Aegon NV Ny Registry Shs | 0.4 | $541M | 126M | 4.30 | |
| Linde SHS (LIN) | 0.3 | $482M | 1.4M | 355.44 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $475M | 3.1M | 150.92 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $440M | 5.2M | 84.40 | |
| XP Cl A (XP) | 0.3 | $425M | 36M | 11.87 | |
| Tc Energy Corp (TRP) | 0.3 | $402M | 10M | 38.91 | |
| Brighthouse Finl (BHF) | 0.3 | $397M | 9.0M | 44.11 | |
| Gap (GPS) | 0.3 | $379M | 38M | 10.04 | |
| DISH Network Corp. Cl A | 0.3 | $367M | 39M | 9.33 | |
| Fox Corp. Cl B Com (FOX) | 0.2 | $365M | 12M | 31.31 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.2 | $344M | 65M | 5.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $324M | 6.2M | 52.06 | |
| News Corp. Cl A (NWSA) | 0.1 | $184M | 11M | 17.27 | |
| Liberty Global SHS CL C | 0.1 | $183M | 9.0M | 20.38 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $157M | 4.2M | 37.41 | |
| Lincoln National Corporation (LNC) | 0.1 | $98M | 4.4M | 22.47 | |
| Liberty Global Shs Cl A | 0.1 | $95M | 4.9M | 19.50 | |
| Fresenius Medical Care AG & Co. KGaA Sponsored Adr (FMS) | 0.1 | $90M | 4.2M | 21.26 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $89M | 18M | 4.87 | |
| American Express Company (AXP) | 0.1 | $85M | 515k | 164.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $62M | 295k | 210.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $55M | 272k | 201.26 | |
| Schlumberger Com Stk (SLB) | 0.0 | $48M | 986k | 49.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $47M | 363k | 130.31 | |
| ICICI Bank Adr (IBN) | 0.0 | $45M | 2.1M | 21.58 | |
| Walt Disney Company (DIS) | 0.0 | $38M | 376k | 100.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $33M | 119k | 277.77 | |
| Chevron Corporation (CVX) | 0.0 | $32M | 199k | 163.16 | |
| Snowflake Cl A (SNOW) | 0.0 | $26M | 170k | 154.29 | |
| Target Corporation (TGT) | 0.0 | $21M | 128k | 165.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $21M | 62k | 343.42 | |
| Travelers Companies (TRV) | 0.0 | $20M | 118k | 171.41 | |
| Merck & Co (MRK) | 0.0 | $18M | 173k | 106.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17M | 30k | 576.37 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $16M | 223k | 69.41 | |
| Procter & Gamble Company (PG) | 0.0 | $15M | 99k | 148.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $11M | 75k | 147.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0M | 82k | 109.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.6M | 22k | 385.37 | |
| Hess (HES) | 0.0 | $8.0M | 61k | 132.34 | |
| Halliburton Company (HAL) | 0.0 | $7.9M | 250k | 31.64 | |
| Home Depot (HD) | 0.0 | $7.8M | 26k | 295.12 | |
| Analog Devices (ADI) | 0.0 | $7.4M | 37k | 197.22 | |
| Caterpillar (CAT) | 0.0 | $6.9M | 30k | 228.84 | |
| C3.Ai Cl A (AI) | 0.0 | $6.0M | 180k | 33.57 | |
| Apa Corporation (APA) | 0.0 | $5.6M | 154k | 36.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.3M | 106k | 50.03 | |
| Synopsys (SNPS) | 0.0 | $5.2M | 13k | 386.25 | |
| Deere & Company (DE) | 0.0 | $5.1M | 12k | 412.88 | |
| Pfizer (PFE) | 0.0 | $5.0M | 124k | 40.80 | |
| International Business Machines (IBM) | 0.0 | $4.6M | 35k | 131.09 | |
| Paypal Holdings (PYPL) | 0.0 | $4.5M | 59k | 75.94 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.3M | 25k | 171.56 | |
| Danaher Corporation (DHR) | 0.0 | $4.3M | 17k | 252.04 | |
| Apple (AAPL) | 0.0 | $4.1M | 25k | 164.90 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $4.0M | 13k | 308.77 | |
| Amgen (AMGN) | 0.0 | $3.6M | 15k | 241.75 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.6M | 63k | 57.54 | |
| Corning Incorporated (GLW) | 0.0 | $3.4M | 98k | 35.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.4M | 22k | 155.00 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.0 | $3.3M | 590k | 5.53 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.5M | 14k | 181.18 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.5M | 8.6k | 286.13 | |
| Horizon Therapeutics SHS | 0.0 | $2.5M | 23k | 109.14 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 7.4k | 279.61 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 5.6k | 344.77 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $1.9M | 4.00 | 465600.00 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 24k | 77.08 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 14k | 127.10 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 18k | 101.26 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 11k | 159.37 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 17k | 97.25 | |
| Corteva (CTVA) | 0.0 | $1.6M | 27k | 60.31 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 27k | 57.45 | |
| Honeywell International (HON) | 0.0 | $1.5M | 8.0k | 191.12 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 25k | 62.03 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 19k | 71.77 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.3M | 50k | 25.51 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.3M | 24k | 51.93 | |
| U.S. Bancorp Com New (USB) | 0.0 | $1.2M | 34k | 36.05 | |
| eBay (EBAY) | 0.0 | $1.1M | 26k | 44.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 3.3k | 336.11 | |
| Dow (DOW) | 0.0 | $1.1M | 19k | 54.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 75.15 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 6.8k | 154.47 | |
| 3M Company (MMM) | 0.0 | $970k | 9.2k | 105.11 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $965k | 14k | 69.72 | |
| General Mills (GIS) | 0.0 | $957k | 11k | 85.46 | |
| Altria (MO) | 0.0 | $937k | 21k | 44.62 | |
| Genuine Parts Company (GPC) | 0.0 | $874k | 5.2k | 167.31 | |
| Air Products & Chemicals (APD) | 0.0 | $862k | 3.0k | 287.21 | |
| Yum China Holdings (YUMC) | 0.0 | $822k | 13k | 63.39 | |
| Trip.com Group Ads (TCOM) | 0.0 | $787k | 21k | 37.67 | |
| Copa Holdings SA Cl A (CPA) | 0.0 | $767k | 8.3k | 92.35 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $761k | 5.0k | 152.26 | |
| Norfolk Southern (NSC) | 0.0 | $753k | 3.6k | 212.00 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $718k | 15k | 47.80 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $676k | 45k | 15.18 | |
| National Energy Services Reunited Corp. SHS (NESR) | 0.0 | $635k | 121k | 5.26 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $615k | 23k | 26.95 | |
| KE Holdings Sponsored Ads (BEKE) | 0.0 | $603k | 32k | 18.84 | |
| Liberty Media Corp Note 1.375%10/1 | 0.0 | $600k | 550k | 1.09 | |
| Yext (YEXT) | 0.0 | $594k | 62k | 9.61 | |
| Pepsi (PEP) | 0.0 | $561k | 3.1k | 182.30 | |
| Ameriprise Financial (AMP) | 0.0 | $560k | 1.8k | 306.50 | |
| Moody's Corporation (MCO) | 0.0 | $521k | 1.7k | 306.02 | |
| Anthem (ELV) | 0.0 | $506k | 1.1k | 459.81 | |
| BlackRock (BLK) | 0.0 | $502k | 750.00 | 669.12 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $499k | 16k | 31.18 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $466k | 22k | 21.66 | |
| NetApp (NTAP) | 0.0 | $402k | 6.3k | 63.85 | |
| Geopark Usd Shs (GPRK) | 0.0 | $371k | 33k | 11.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $366k | 775.00 | 472.73 | |
| W.W. Grainger (GWW) | 0.0 | $344k | 500.00 | 688.81 | |
| PPG Industries (PPG) | 0.0 | $294k | 2.2k | 133.58 | |
| United Parcel Service CL B (UPS) | 0.0 | $291k | 1.5k | 193.99 | |
| Allstate Corporation (ALL) | 0.0 | $290k | 2.6k | 110.81 | |
| Zoetis Cl A (ZTS) | 0.0 | $283k | 1.7k | 166.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $274k | 4.0k | 68.60 | |
| Afya Cl A Com (AFYA) | 0.0 | $274k | 25k | 11.16 | |
| Visa Com Cl A (V) | 0.0 | $271k | 1.2k | 225.46 | |
| Phillips 66 (PSX) | 0.0 | $264k | 2.6k | 101.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $243k | 980.00 | 247.54 | |
| Cintas Corporation (CTAS) | 0.0 | $231k | 500.00 | 462.68 | |
| Noah Holdings Spon Ads Cl A (NOAH) | 0.0 | $222k | 13k | 16.55 | |
| Verizon Communications (VZ) | 0.0 | $214k | 5.5k | 38.89 | |
| Nike CL B (NKE) | 0.0 | $209k | 1.7k | 122.64 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $163k | 16k | 10.43 | |
| Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) | 0.0 | $138k | 20k | 6.95 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $22k | 22k | 0.99 |
