Dodge & Cox as of June 30, 2023
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 191 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 3.6 | $5.4B | 91M | 58.80 | |
| Wells Fargo & Company (WFC) | 3.4 | $5.1B | 120M | 42.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.9B | 40M | 120.97 | |
| Fiserv (FI) | 3.0 | $4.5B | 36M | 126.15 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $4.4B | 78M | 56.68 | |
| Sanofi Sponsored Adr (SNY) | 2.9 | $4.3B | 81M | 53.90 | |
| Johnson Controls International SHS (JCI) | 2.8 | $4.2B | 61M | 68.14 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.0B | 12M | 340.54 | |
| Capital One Financial (COF) | 2.5 | $3.8B | 35M | 109.37 | |
| VMware Cl A Com | 2.5 | $3.7B | 26M | 143.69 | |
| FedEx Corporation (FDX) | 2.5 | $3.7B | 15M | 247.90 | |
| Cigna Corp (CI) | 2.3 | $3.4B | 12M | 280.60 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $3.2B | 33M | 97.96 | |
| Comcast Corp. Cl A (CMCSA) | 2.1 | $3.2B | 77M | 41.55 | |
| Charter Communications Cl A (CHTR) | 2.1 | $3.1B | 8.6M | 367.37 | |
| UBS Group SHS (UBS) | 2.1 | $3.1B | 155M | 20.23 | |
| MetLife (MET) | 2.0 | $3.1B | 54M | 56.53 | |
| General Electric Com New (GE) | 1.8 | $2.7B | 24M | 109.85 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.6B | 59M | 44.52 | |
| Gilead Sciences (GILD) | 1.7 | $2.6B | 34M | 77.07 | |
| GSK Sponsored Adr (GSK) | 1.7 | $2.5B | 70M | 35.64 | |
| Amazon (AMZN) | 1.6 | $2.4B | 18M | 130.36 | |
| TE Connectivity SHS | 1.5 | $2.2B | 16M | 140.16 | |
| Booking Holdings (BKNG) | 1.5 | $2.2B | 807k | 2700.33 | |
| Cisco Systems (CSCO) | 1.4 | $2.1B | 40M | 51.74 | |
| Microchip Technology (MCHP) | 1.3 | $1.9B | 22M | 89.59 | |
| Goldman Sachs (GS) | 1.2 | $1.8B | 5.6M | 322.54 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.7B | 2.4M | 718.54 | |
| UnitedHealth (UNH) | 1.1 | $1.7B | 3.4M | 480.64 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $1.7B | 16M | 100.91 | |
| Metropcs Communications (TMUS) | 1.1 | $1.6B | 12M | 138.90 | |
| State Street Corporation (STT) | 1.1 | $1.6B | 22M | 73.18 | |
| Fidelity National Information Services (FIS) | 1.0 | $1.5B | 28M | 54.70 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 1.0 | $1.5B | 16M | 91.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.5B | 13M | 119.70 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.0 | $1.4B | 25M | 56.72 | |
| ConocoPhillips (COP) | 0.9 | $1.4B | 14M | 103.61 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.9 | $1.4B | 17M | 81.24 | |
| Baker Hughes Cl A (BKR) | 0.9 | $1.4B | 44M | 31.61 | |
| Honda Motor Amern Shs (HMC) | 0.9 | $1.3B | 44M | 30.31 | |
| Suncor Energy (SU) | 0.9 | $1.3B | 45M | 29.32 | |
| Fox Corp. Cl A Com (FOXA) | 0.9 | $1.3B | 39M | 34.00 | |
| Meta Platforms Cl A (META) | 0.9 | $1.3B | 4.6M | 286.98 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.9 | $1.3B | 20M | 65.28 | |
| Williams Companies (WMB) | 0.8 | $1.3B | 39M | 32.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $1.2B | 14M | 86.68 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.8 | $1.2B | 15M | 83.35 | |
| Hp (HPQ) | 0.8 | $1.2B | 40M | 30.71 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2B | 42M | 28.69 | |
| Incyte Corporation (INCY) | 0.8 | $1.2B | 19M | 62.25 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $1.2B | 18M | 65.84 | |
| Encana Corporation (OVV) | 0.7 | $1.1B | 29M | 38.07 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1B | 16M | 69.13 | |
| Juniper Networks (JNPR) | 0.7 | $1.1B | 35M | 31.33 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0B | 16M | 63.95 | |
| Coherent Corp (COHR) | 0.7 | $1.0B | 20M | 50.98 | |
| Norfolk Southern (NSC) | 0.7 | $977M | 4.3M | 226.76 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $929M | 55M | 16.80 | |
| Haleon Spon Ads (HLN) | 0.6 | $927M | 111M | 8.38 | |
| Truist Financial Corp equities (TFC) | 0.6 | $922M | 30M | 30.35 | |
| Dell Technologies CL C (DELL) | 0.6 | $896M | 17M | 54.11 | |
| Elanco Animal Health (ELAN) | 0.6 | $851M | 85M | 10.06 | |
| Teck Resources CL B (TECK) | 0.6 | $832M | 20M | 42.10 | |
| Celanese Corporation (CE) | 0.5 | $813M | 7.0M | 115.80 | |
| XP Cl A (XP) | 0.5 | $807M | 34M | 23.46 | |
| Dominion Resources (D) | 0.5 | $799M | 15M | 51.79 | |
| Credicorp (BAP) | 0.5 | $797M | 5.4M | 147.64 | |
| Carrier Global Corporation (CARR) | 0.5 | $729M | 15M | 49.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $720M | 3.8M | 189.94 | |
| Zimmer Holdings (ZBH) | 0.5 | $708M | 4.9M | 145.60 | |
| Nutrien (NTR) | 0.5 | $683M | 12M | 59.05 | |
| Aegon NV Ny Registry Shs | 0.4 | $639M | 126M | 5.07 | |
| Medtronic SHS (MDT) | 0.4 | $619M | 7.0M | 88.10 | |
| JD.com Spon Adr Cl A (JD) | 0.4 | $554M | 16M | 34.13 | |
| Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) | 0.4 | $534M | 14M | 37.32 | |
| Linde SHS (LIN) | 0.3 | $516M | 1.4M | 381.08 | |
| NetEase Sponsored Ads (NTES) | 0.3 | $491M | 5.1M | 96.69 | |
| Tc Energy Corp (TRP) | 0.3 | $490M | 12M | 40.41 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $461M | 5.2M | 89.01 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $436M | 3.2M | 136.91 | |
| Brighthouse Finl (BHF) | 0.3 | $425M | 9.0M | 47.35 | |
| Fox Corp. Cl B Com (FOX) | 0.2 | $374M | 12M | 31.89 | |
| Gap (GAP) | 0.2 | $335M | 38M | 8.93 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.2 | $334M | 65M | 5.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $298M | 6.1M | 48.46 | |
| DISH Network Corp. Cl A | 0.2 | $259M | 39M | 6.59 | |
| News Corp. Cl A (NWSA) | 0.1 | $207M | 11M | 19.50 | |
| Liberty Global SHS CL C | 0.1 | $159M | 9.0M | 17.77 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $128M | 4.2M | 30.61 | |
| Lincoln National Corporation (LNC) | 0.1 | $112M | 4.3M | 25.76 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $109M | 19M | 5.90 | |
| Fresenius Medical Care AG & Co. KGaA Sponsored Adr (FMS) | 0.1 | $101M | 4.2M | 23.93 | |
| Liberty Global Shs Cl A | 0.1 | $82M | 4.9M | 16.86 | |
| American Express Company (AXP) | 0.1 | $82M | 469k | 174.20 | |
| Cadence Design Systems (CDNS) | 0.0 | $67M | 286k | 234.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $55M | 269k | 204.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $50M | 346k | 145.44 | |
| ICICI Bank Adr (IBN) | 0.0 | $46M | 2.0M | 23.08 | |
| Schlumberger Com Stk (SLB) | 0.0 | $45M | 921k | 49.12 | |
| Walt Disney Company (DIS) | 0.0 | $33M | 365k | 89.28 | |
| Chevron Corporation (CVX) | 0.0 | $30M | 192k | 157.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $28M | 60k | 468.98 | |
| Travelers Companies (TRV) | 0.0 | $20M | 116k | 173.66 | |
| Merck & Co (MRK) | 0.0 | $20M | 170k | 115.39 | |
| Target Corporation (TGT) | 0.0 | $17M | 125k | 131.90 | |
| Procter & Gamble Company (PG) | 0.0 | $15M | 98k | 151.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14M | 27k | 521.75 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $14M | 197k | 71.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $12M | 73k | 157.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11M | 22k | 488.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.7M | 81k | 107.25 | |
| Home Depot (HD) | 0.0 | $7.9M | 25k | 310.64 | |
| Hess (HES) | 0.0 | $7.6M | 56k | 135.95 | |
| Caterpillar (CAT) | 0.0 | $7.4M | 30k | 246.05 | |
| Analog Devices (ADI) | 0.0 | $6.9M | 36k | 194.81 | |
| Halliburton Company (HAL) | 0.0 | $6.3M | 191k | 32.99 | |
| Synopsys (SNPS) | 0.0 | $5.7M | 13k | 435.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.7M | 25k | 225.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.3M | 99k | 54.09 | |
| Deere & Company (DE) | 0.0 | $5.0M | 12k | 405.19 | |
| Apple (AAPL) | 0.0 | $4.8M | 25k | 193.97 | |
| International Business Machines (IBM) | 0.0 | $4.7M | 35k | 133.81 | |
| Pfizer (PFE) | 0.0 | $4.5M | 123k | 36.68 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $4.4M | 13k | 341.00 | |
| Danaher Corporation (DHR) | 0.0 | $4.1M | 17k | 240.00 | |
| Apa Corporation (APA) | 0.0 | $4.0M | 116k | 34.17 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.6M | 60k | 60.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.5M | 21k | 165.52 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.0 | $3.5M | 489k | 7.08 | |
| Corning Incorporated (GLW) | 0.0 | $3.3M | 95k | 35.04 | |
| Amgen (AMGN) | 0.0 | $3.2M | 15k | 222.02 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.5M | 8.6k | 293.28 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $2.5M | 16k | 157.83 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.4M | 14k | 173.48 | |
| S&p Global (SPGI) | 0.0 | $2.2M | 5.6k | 400.89 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 7.1k | 298.41 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $2.1M | 4.00 | 517810.00 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 18k | 109.02 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 14k | 125.95 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 24k | 74.20 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7M | 29k | 58.00 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.0k | 207.50 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 17k | 97.62 | |
| Corteva (CTVA) | 0.0 | $1.5M | 27k | 57.30 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 11k | 134.73 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 25k | 60.22 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 19k | 71.44 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 24k | 52.13 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 17k | 66.73 | |
| eBay (EBAY) | 0.0 | $1.1M | 25k | 44.69 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 6.8k | 163.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 2.9k | 390.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 77.04 | |
| U.S. Bancorp Com New (USB) | 0.0 | $1.0M | 31k | 33.04 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $1.0M | 31k | 32.80 | |
| Dow (DOW) | 0.0 | $1.0M | 19k | 53.26 | |
| Altria (MO) | 0.0 | $951k | 21k | 45.30 | |
| 3M Company (MMM) | 0.0 | $923k | 9.2k | 100.09 | |
| Air Products & Chemicals (APD) | 0.0 | $899k | 3.0k | 299.53 | |
| Genuine Parts Company (GPC) | 0.0 | $876k | 5.2k | 169.23 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $864k | 12k | 72.94 | |
| General Mills (GIS) | 0.0 | $859k | 11k | 76.70 | |
| Trip.com Group Ads (TCOM) | 0.0 | $837k | 24k | 35.00 | |
| Copa Holdings SA Cl A (CPA) | 0.0 | $813k | 7.4k | 110.58 | |
| Yum China Holdings (YUMC) | 0.0 | $766k | 14k | 56.50 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $748k | 45k | 16.50 | |
| Geopark Usd Shs (GPRK) | 0.0 | $720k | 73k | 9.91 | |
| Liberty Media Corp Note 1.375%10/1 | 0.0 | $638k | 550k | 1.16 | |
| Ameriprise Financial (AMP) | 0.0 | $607k | 1.8k | 332.16 | |
| Moody's Corporation (MCO) | 0.0 | $592k | 1.7k | 347.72 | |
| Pepsi (PEP) | 0.0 | $570k | 3.1k | 185.22 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $556k | 18k | 30.71 | |
| BlackRock | 0.0 | $518k | 750.00 | 691.14 | |
| Anthem (ELV) | 0.0 | $489k | 1.1k | 444.29 | |
| KE Holdings Sponsored Ads (BEKE) | 0.0 | $475k | 32k | 14.85 | |
| Afya Cl A Com (AFYA) | 0.0 | $383k | 27k | 14.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $357k | 775.00 | 460.38 | |
| PPG Industries (PPG) | 0.0 | $326k | 2.2k | 148.30 | |
| Zoetis Cl A (ZTS) | 0.0 | $293k | 1.7k | 172.21 | |
| Allstate Corporation (ALL) | 0.0 | $286k | 2.6k | 109.04 | |
| Visa Com Cl A (V) | 0.0 | $285k | 1.2k | 237.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $259k | 980.00 | 264.01 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $255k | 4.0k | 63.84 | |
| Cintas Corporation (CTAS) | 0.0 | $249k | 500.00 | 497.08 | |
| Phillips 66 (PSX) | 0.0 | $248k | 2.6k | 95.38 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $228k | 17k | 13.83 | |
| CarMax (KMX) | 0.0 | $213k | 2.6k | 83.70 | |
| Verizon Communications (VZ) | 0.0 | $205k | 5.5k | 37.19 | |
| Noah Holdings Spon Ads Cl A (NOAH) | 0.0 | $189k | 13k | 14.08 | |
| Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) | 0.0 | $135k | 20k | 6.80 | |
| Qurate Retail Com Ser A | 0.0 | $22k | 22k | 0.99 |
