Dodge & Cox as of Sept. 30, 2023
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 192 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 4.0 | $5.9B | 90M | 64.88 | |
| Wells Fargo & Company (WFC) | 3.3 | $4.8B | 118M | 40.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $4.7B | 35M | 131.85 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $4.3B | 78M | 54.90 | |
| Sanofi Sponsored Adr (SNY) | 2.8 | $4.2B | 79M | 53.64 | |
| Fiserv (FI) | 2.7 | $4.0B | 35M | 112.96 | |
| Cigna Corp (CI) | 2.6 | $3.8B | 13M | 286.07 | |
| FedEx Corporation (FDX) | 2.6 | $3.8B | 15M | 264.92 | |
| Charter Communications Cl A (CHTR) | 2.5 | $3.7B | 8.5M | 439.82 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.6B | 11M | 315.75 | |
| Johnson Controls International SHS (JCI) | 2.3 | $3.4B | 64M | 53.21 | |
| UBS Group SHS (UBS) | 2.3 | $3.4B | 137M | 24.69 | |
| MetLife (MET) | 2.3 | $3.4B | 54M | 62.91 | |
| Comcast Corp. Cl A (CMCSA) | 2.3 | $3.4B | 76M | 44.34 | |
| VMware Cl A Com | 2.2 | $3.3B | 20M | 166.48 | |
| Capital One Financial (COF) | 1.9 | $2.8B | 28M | 97.05 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $2.5B | 59M | 42.65 | |
| Gilead Sciences (GILD) | 1.7 | $2.5B | 34M | 74.94 | |
| GSK Sponsored Adr (GSK) | 1.7 | $2.5B | 69M | 36.25 | |
| Booking Holdings (BKNG) | 1.7 | $2.5B | 799k | 3083.95 | |
| General Electric Com New (GE) | 1.7 | $2.5B | 22M | 110.55 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.3B | 33M | 71.97 | |
| Amazon (AMZN) | 1.5 | $2.3B | 18M | 127.12 | |
| Fidelity National Information Services (FIS) | 1.4 | $2.0B | 37M | 55.27 | |
| TE Connectivity SHS (TEL) | 1.3 | $2.0B | 16M | 123.53 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.0B | 2.4M | 822.96 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.9B | 27M | 69.82 | |
| Bank of America Corporation (BAC) | 1.2 | $1.8B | 67M | 27.38 | |
| Goldman Sachs (GS) | 1.2 | $1.8B | 5.5M | 323.57 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.2 | $1.8B | 32M | 55.30 | |
| UnitedHealth (UNH) | 1.2 | $1.7B | 3.4M | 504.19 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $1.7B | 16M | 101.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6B | 12M | 130.86 | |
| ConocoPhillips (COP) | 1.1 | $1.6B | 13M | 119.80 | |
| Metropcs Communications (TMUS) | 1.1 | $1.6B | 11M | 140.05 | |
| Cisco Systems (CSCO) | 1.0 | $1.5B | 29M | 53.76 | |
| Suncor Energy (SU) | 1.0 | $1.5B | 45M | 34.38 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 1.0 | $1.5B | 16M | 94.70 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.5B | 53M | 28.61 | |
| Baker Hughes Cl A (BKR) | 1.0 | $1.5B | 43M | 35.32 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.9 | $1.4B | 16M | 86.74 | |
| Honda Motor Amern Shs (HMC) | 0.9 | $1.4B | 41M | 33.64 | |
| State Street Corporation (STT) | 0.9 | $1.4B | 21M | 66.96 | |
| Microchip Technology (MCHP) | 0.9 | $1.4B | 17M | 78.05 | |
| Encana Corporation (OVV) | 0.9 | $1.3B | 28M | 47.57 | |
| Meta Platforms Cl A (META) | 0.9 | $1.3B | 4.4M | 300.21 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.9 | $1.3B | 20M | 67.74 | |
| Williams Companies (WMB) | 0.9 | $1.3B | 38M | 33.69 | |
| Norfolk Southern (NSC) | 0.9 | $1.3B | 6.4M | 196.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $1.3B | 14M | 88.48 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.8 | $1.2B | 17M | 68.04 | |
| Juniper Networks (JNPR) | 0.7 | $965M | 35M | 27.79 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $951M | 55M | 17.37 | |
| Incyte Corporation (INCY) | 0.6 | $948M | 16M | 57.77 | |
| Elanco Animal Health (ELAN) | 0.6 | $946M | 84M | 11.24 | |
| Bristol Myers Squibb (BMY) | 0.6 | $942M | 16M | 58.04 | |
| Fox Corp. Cl A Com (FOXA) | 0.6 | $937M | 30M | 31.20 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $934M | 15M | 63.59 | |
| Hp (HPQ) | 0.6 | $920M | 36M | 25.70 | |
| Haleon Spon Ads (HLN) | 0.6 | $911M | 109M | 8.33 | |
| Celanese Corporation (CE) | 0.6 | $873M | 7.0M | 125.52 | |
| Carrier Global Corporation (CARR) | 0.5 | $801M | 15M | 55.20 | |
| Teck Resources CL B (TECK) | 0.5 | $798M | 19M | 43.09 | |
| Dell Technologies CL C (DELL) | 0.5 | $756M | 11M | 68.90 | |
| Dominion Resources (D) | 0.5 | $729M | 16M | 44.67 | |
| Nutrien (NTR) | 0.5 | $713M | 12M | 61.76 | |
| XP Cl A (XP) | 0.5 | $698M | 30M | 23.05 | |
| Credicorp (BAP) | 0.5 | $694M | 5.4M | 127.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $664M | 3.7M | 177.10 | |
| Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) | 0.4 | $618M | 14M | 43.25 | |
| Coherent Corp (COHR) | 0.4 | $611M | 19M | 32.64 | |
| Aegon NV Ny Registry Shs | 0.4 | $603M | 126M | 4.80 | |
| V.F. Corporation (VFC) | 0.4 | $568M | 32M | 17.67 | |
| Zimmer Holdings (ZBH) | 0.4 | $542M | 4.8M | 112.22 | |
| Medtronic SHS (MDT) | 0.4 | $538M | 6.9M | 78.36 | |
| JD.com Spon Adr Cl A (JD) | 0.4 | $538M | 19M | 29.13 | |
| Linde SHS (LIN) | 0.3 | $505M | 1.4M | 372.35 | |
| Brighthouse Finl (BHF) | 0.3 | $432M | 8.8M | 48.94 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $428M | 3.2M | 134.35 | |
| Tc Energy Corp (TRP) | 0.3 | $417M | 12M | 34.41 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $410M | 5.1M | 80.31 | |
| Gap (GAP) | 0.3 | $397M | 37M | 10.63 | |
| Baxter International (BAX) | 0.3 | $372M | 9.8M | 37.74 | |
| Fox Corp. Cl B Com (FOX) | 0.2 | $330M | 11M | 28.88 | |
| Avantor (AVTR) | 0.2 | $280M | 13M | 21.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $278M | 6.1M | 45.55 | |
| NetEase Sponsored Ads (NTES) | 0.2 | $275M | 2.7M | 100.16 | |
| DISH Network Corp. Cl A | 0.2 | $230M | 39M | 5.86 | |
| News Corp. Cl A (NWSA) | 0.1 | $212M | 11M | 20.06 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.1 | $198M | 65M | 3.05 | |
| Liberty Global SHS CL C | 0.1 | $166M | 9.0M | 18.56 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $160M | 4.2M | 38.22 | |
| Lincoln National Corporation (LNC) | 0.1 | $106M | 4.3M | 24.69 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $98M | 18M | 5.37 | |
| Fresenius Medical Care AG & Co. KGaA Sponsored Adr (FMS) | 0.1 | $91M | 4.2M | 21.54 | |
| Liberty Global Shs Cl A | 0.1 | $83M | 4.9M | 17.12 | |
| Cadence Design Systems (CDNS) | 0.0 | $66M | 283k | 234.30 | |
| American Express Company (AXP) | 0.0 | $66M | 444k | 149.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $54M | 266k | 203.63 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $49M | 835k | 58.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $48M | 331k | 145.02 | |
| ICICI Bank Adr (IBN) | 0.0 | $42M | 1.8M | 23.12 | |
| Chevron Corporation (CVX) | 0.0 | $32M | 191k | 168.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $30M | 55k | 537.13 | |
| Walt Disney Company (DIS) | 0.0 | $27M | 338k | 81.05 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $24M | 214k | 112.50 | |
| Travelers Companies (TRV) | 0.0 | $19M | 114k | 163.31 | |
| Merck & Co (MRK) | 0.0 | $17M | 164k | 102.95 | |
| Procter & Gamble Company (PG) | 0.0 | $14M | 97k | 145.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14M | 27k | 506.17 | |
| Target Corporation (TGT) | 0.0 | $14M | 124k | 110.57 | |
| Caterpillar (CAT) | 0.0 | $12M | 42k | 273.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $12M | 72k | 159.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11M | 22k | 509.90 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $11M | 157k | 67.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.5M | 81k | 117.58 | |
| Hess (HES) | 0.0 | $7.9M | 51k | 153.00 | |
| Home Depot (HD) | 0.0 | $7.7M | 25k | 302.16 | |
| Analog Devices (ADI) | 0.0 | $6.1M | 35k | 175.09 | |
| Halliburton Company (HAL) | 0.0 | $5.8M | 144k | 40.50 | |
| Synopsys (SNPS) | 0.0 | $5.6M | 12k | 458.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.1M | 97k | 52.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.1M | 25k | 202.02 | |
| Deere & Company (DE) | 0.0 | $5.0M | 13k | 377.38 | |
| International Business Machines (IBM) | 0.0 | $4.9M | 35k | 140.30 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $4.5M | 13k | 350.30 | |
| Danaher Corporation (DHR) | 0.0 | $4.2M | 17k | 248.10 | |
| Apple (AAPL) | 0.0 | $4.2M | 25k | 171.21 | |
| Apa Corporation (APA) | 0.0 | $4.0M | 98k | 41.10 | |
| Pfizer (PFE) | 0.0 | $3.9M | 119k | 33.17 | |
| Amgen (AMGN) | 0.0 | $3.9M | 14k | 268.76 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.9M | 60k | 64.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.3M | 21k | 155.75 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.0 | $3.2M | 497k | 6.50 | |
| Corning Incorporated (GLW) | 0.0 | $2.8M | 93k | 30.47 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.3M | 8.6k | 272.24 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $2.1M | 4.00 | 531477.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.1M | 14k | 149.18 | |
| S&p Global (SPGI) | 0.0 | $2.0M | 5.4k | 365.41 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8M | 7.0k | 263.44 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 14k | 122.77 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 18k | 96.85 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 11k | 149.06 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 17k | 92.58 | |
| Honeywell International (HON) | 0.0 | $1.5M | 8.0k | 184.74 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 32k | 45.84 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 19k | 74.59 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 25k | 55.98 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 24k | 57.29 | |
| Corteva (CTVA) | 0.0 | $1.4M | 27k | 51.16 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 24k | 49.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 2.9k | 389.52 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $1.1M | 36k | 29.84 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 6.8k | 156.35 | |
| eBay (EBAY) | 0.0 | $1.0M | 23k | 44.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $996k | 14k | 71.11 | |
| Dow (DOW) | 0.0 | $955k | 19k | 51.56 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $942k | 25k | 38.11 | |
| Altria (MO) | 0.0 | $883k | 21k | 42.05 | |
| U.S. Bancorp Com New (USB) | 0.0 | $883k | 27k | 33.06 | |
| Paypal Holdings (PYPL) | 0.0 | $880k | 15k | 58.46 | |
| 3M Company (MMM) | 0.0 | $864k | 9.2k | 93.62 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $853k | 53k | 16.01 | |
| Air Products & Chemicals (APD) | 0.0 | $850k | 3.0k | 283.40 | |
| Trip.com Group Ads (TCOM) | 0.0 | $836k | 24k | 34.97 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $822k | 12k | 69.40 | |
| Geopark Usd Shs (GPRK) | 0.0 | $788k | 77k | 10.28 | |
| Yum China Holdings (YUMC) | 0.0 | $739k | 13k | 55.72 | |
| General Mills (GIS) | 0.0 | $717k | 11k | 63.99 | |
| Genuine Parts Company (GPC) | 0.0 | $697k | 4.8k | 144.38 | |
| Copa Holdings SA Cl A (CPA) | 0.0 | $655k | 7.4k | 89.12 | |
| Liberty Media Corp Note 1.375%10/1 | 0.0 | $607k | 550k | 1.10 | |
| Ameriprise Financial (AMP) | 0.0 | $602k | 1.8k | 329.68 | |
| KE Holdings Sponsored Ads (BEKE) | 0.0 | $564k | 36k | 15.52 | |
| Moody's Corporation (MCO) | 0.0 | $538k | 1.7k | 316.17 | |
| Pepsi (PEP) | 0.0 | $521k | 3.1k | 169.44 | |
| BlackRock (BLK) | 0.0 | $485k | 750.00 | 646.49 | |
| Anthem (ELV) | 0.0 | $479k | 1.1k | 435.42 | |
| Afya Cl A Com (AFYA) | 0.0 | $431k | 27k | 15.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $317k | 775.00 | 408.96 | |
| Phillips 66 (PSX) | 0.0 | $312k | 2.6k | 120.15 | |
| Zoetis Cl A (ZTS) | 0.0 | $296k | 1.7k | 173.98 | |
| Allstate Corporation (ALL) | 0.0 | $292k | 2.6k | 111.41 | |
| Noah Holdings Spon Ads Cl A (NOAH) | 0.0 | $291k | 23k | 12.47 | |
| PPG Industries (PPG) | 0.0 | $286k | 2.2k | 129.80 | |
| Visa Com Cl A (V) | 0.0 | $276k | 1.2k | 230.01 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $255k | 4.0k | 63.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $253k | 980.00 | 258.53 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $247k | 17k | 14.99 | |
| Cintas Corporation (CTAS) | 0.0 | $241k | 500.00 | 481.01 | |
| Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) | 0.0 | $240k | 40k | 6.03 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $13k | 22k | 0.61 |
