Dodge & Cox

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 (GAP) 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