Dodge & Cox as of Dec. 31, 2023
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 197 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 3.8 | $5.9B | 86M | 68.80 | |
| Wells Fargo & Company (WFC) | 3.7 | $5.8B | 117M | 49.22 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $4.8B | 81M | 59.71 | |
| Fiserv (FI) | 2.9 | $4.6B | 35M | 132.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.4B | 31M | 140.93 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.1B | 11M | 376.04 | |
| Cigna Corp (CI) | 2.5 | $4.0B | 13M | 299.45 | |
| Johnson Controls International SHS (JCI) | 2.5 | $3.9B | 68M | 57.64 | |
| Sanofi Sponsored Adr (SNY) | 2.5 | $3.9B | 78M | 49.73 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $3.5B | 42M | 84.14 | |
| MetLife (MET) | 2.2 | $3.5B | 53M | 66.13 | |
| FedEx Corporation (FDX) | 2.2 | $3.4B | 14M | 252.97 | |
| Capital One Financial (COF) | 2.1 | $3.3B | 25M | 131.12 | |
| Comcast Corp. Cl A (CMCSA) | 2.1 | $3.3B | 75M | 43.85 | |
| Charter Communications Cl A (CHTR) | 2.1 | $3.3B | 8.4M | 388.68 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $3.1B | 59M | 52.05 | |
| UBS Group SHS (UBS) | 1.8 | $2.9B | 92M | 30.99 | |
| Booking Holdings (BKNG) | 1.8 | $2.8B | 794k | 3547.22 | |
| Gilead Sciences (GILD) | 1.7 | $2.7B | 33M | 81.01 | |
| Amazon (AMZN) | 1.7 | $2.7B | 18M | 151.94 | |
| GSK Sponsored Adr (GSK) | 1.6 | $2.6B | 69M | 37.06 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.4B | 30M | 78.96 | |
| Fidelity National Information Services (FIS) | 1.4 | $2.3B | 38M | 60.07 | |
| Bank of America Corporation (BAC) | 1.4 | $2.2B | 66M | 33.67 | |
| TE Connectivity SHS (TEL) | 1.4 | $2.2B | 16M | 140.50 | |
| General Electric Com New (GE) | 1.4 | $2.1B | 17M | 127.63 | |
| Goldman Sachs (GS) | 1.3 | $2.1B | 5.5M | 385.77 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.1B | 2.4M | 878.29 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.3 | $2.0B | 32M | 64.62 | |
| Truist Financial Corp equities (TFC) | 1.2 | $2.0B | 53M | 36.92 | |
| Norfolk Southern (NSC) | 1.2 | $1.9B | 8.2M | 236.38 | |
| Metropcs Communications (TMUS) | 1.2 | $1.8B | 11M | 160.33 | |
| UnitedHealth (UNH) | 1.1 | $1.8B | 3.4M | 526.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.7B | 12M | 139.69 | |
| State Street Corporation (STT) | 1.0 | $1.6B | 20M | 77.46 | |
| Meta Platforms Cl A (META) | 1.0 | $1.5B | 4.4M | 353.96 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 1.0 | $1.5B | 16M | 95.08 | |
| Microchip Technology (MCHP) | 0.9 | $1.5B | 16M | 90.18 | |
| Baker Hughes Cl A (BKR) | 0.9 | $1.4B | 42M | 34.18 | |
| Suncor Energy (SU) | 0.9 | $1.4B | 44M | 32.04 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.9 | $1.4B | 19M | 75.53 | |
| Avantor (AVTR) | 0.9 | $1.4B | 61M | 22.83 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.4B | 12M | 121.70 | |
| ConocoPhillips (COP) | 0.9 | $1.4B | 12M | 116.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $1.3B | 14M | 96.42 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.8 | $1.3B | 17M | 77.51 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.3B | 13M | 100.97 | |
| Williams Companies (WMB) | 0.8 | $1.3B | 38M | 34.83 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.8 | $1.3B | 17M | 77.32 | |
| Elanco Animal Health (ELAN) | 0.8 | $1.3B | 84M | 14.90 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.3B | 15M | 80.97 | |
| Cisco Systems (CSCO) | 0.8 | $1.2B | 24M | 50.52 | |
| Dominion Resources (D) | 0.7 | $1.1B | 23M | 47.00 | |
| Hp (HPQ) | 0.7 | $1.1B | 35M | 30.09 | |
| Celanese Corporation (CE) | 0.7 | $1.1B | 6.8M | 155.37 | |
| Baxter International (BAX) | 0.7 | $1.1B | 27M | 38.66 | |
| Juniper Networks (JNPR) | 0.6 | $1.0B | 35M | 29.48 | |
| Incyte Corporation (INCY) | 0.6 | $1.0B | 16M | 62.79 | |
| Encana Corporation (OVV) | 0.6 | $1.0B | 23M | 43.92 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.6 | $978M | 32M | 30.91 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $920M | 54M | 16.98 | |
| Haleon Spon Ads (HLN) | 0.6 | $911M | 111M | 8.23 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $897M | 15M | 61.21 | |
| Fox Corp. Cl A Com (FOXA) | 0.5 | $861M | 29M | 29.67 | |
| Bristol Myers Squibb (BMY) | 0.5 | $831M | 16M | 51.31 | |
| Credicorp (BAP) | 0.5 | $829M | 5.5M | 149.93 | |
| Carrier Global Corporation (CARR) | 0.5 | $829M | 14M | 57.45 | |
| Coherent Corp (COHR) | 0.5 | $816M | 19M | 43.53 | |
| XP Cl A (XP) | 0.5 | $788M | 30M | 26.07 | |
| Gap (GPS) | 0.5 | $776M | 37M | 20.91 | |
| Teck Resources CL B (TECK) | 0.5 | $774M | 18M | 42.27 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.5 | $720M | 125M | 5.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $703M | 3.7M | 191.41 | |
| Nutrien (NTR) | 0.4 | $645M | 12M | 56.33 | |
| JD.com Spon Adr Cl A (JD) | 0.4 | $634M | 22M | 28.89 | |
| V.F. Corporation (VFC) | 0.4 | $607M | 32M | 18.80 | |
| Medtronic SHS (MDT) | 0.4 | $559M | 6.8M | 82.38 | |
| Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) | 0.4 | $556M | 14M | 38.93 | |
| Linde SHS (LIN) | 0.3 | $545M | 1.3M | 410.71 | |
| Tc Energy Corp (TRP) | 0.3 | $464M | 12M | 39.09 | |
| Brighthouse Finl (BHF) | 0.3 | $464M | 8.8M | 52.92 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $450M | 5.0M | 89.47 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $375M | 3.2M | 119.09 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $316M | 6.4M | 49.35 | |
| Fox Corp. Cl B Com (FOX) | 0.2 | $313M | 11M | 27.65 | |
| News Corp. Cl A (NWSA) | 0.2 | $257M | 11M | 24.55 | |
| DISH Network Corp. Cl A | 0.1 | $224M | 39M | 5.77 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.1 | $215M | 64M | 3.34 | |
| NetEase Sponsored Ads (NTES) | 0.1 | $168M | 1.8M | 93.16 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $166M | 1.3M | 131.76 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $164M | 8.8M | 18.64 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $157M | 3.1M | 51.20 | |
| Yum China Holdings (YUMC) | 0.1 | $134M | 3.2M | 42.43 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $111M | 16M | 6.95 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $88M | 4.2M | 20.83 | |
| Liberty Global Com Cl A (LBTYA) | 0.1 | $85M | 4.8M | 17.77 | |
| American Express Company (AXP) | 0.1 | $81M | 434k | 187.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $75M | 275k | 272.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $70M | 285k | 245.62 | |
| Broadcom (AVGO) | 0.0 | $62M | 56k | 1116.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $55M | 326k | 170.10 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $41M | 784k | 52.04 | |
| HDFC Bank Sponsored Ads (HDB) | 0.0 | $38M | 562k | 67.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $32M | 54k | 582.92 | |
| Walt Disney Company (DIS) | 0.0 | $29M | 318k | 90.29 | |
| Chevron Corporation (CVX) | 0.0 | $28M | 188k | 149.16 | |
| ICICI Bank Adr (IBN) | 0.0 | $24M | 1.0M | 23.84 | |
| Travelers Companies (TRV) | 0.0 | $22M | 114k | 190.49 | |
| Dell Technologies CL C (DELL) | 0.0 | $19M | 244k | 76.50 | |
| Merck & Co (MRK) | 0.0 | $18M | 161k | 109.02 | |
| Target Corporation (TGT) | 0.0 | $17M | 119k | 142.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14M | 27k | 530.79 | |
| Procter & Gamble Company (PG) | 0.0 | $14M | 97k | 146.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13M | 22k | 596.60 | |
| Caterpillar (CAT) | 0.0 | $13M | 42k | 295.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $11M | 70k | 157.65 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $11M | 156k | 67.35 | |
| Home Depot (HD) | 0.0 | $8.8M | 25k | 346.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.1M | 81k | 99.98 | |
| Hess (HES) | 0.0 | $6.9M | 48k | 144.16 | |
| Analog Devices (ADI) | 0.0 | $6.9M | 35k | 198.56 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $6.4M | 62k | 104.00 | |
| Synopsys (SNPS) | 0.0 | $5.9M | 12k | 514.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.7M | 25k | 227.01 | |
| International Business Machines (IBM) | 0.0 | $5.7M | 35k | 163.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.6M | 97k | 57.81 | |
| Deere & Company (DE) | 0.0 | $5.3M | 13k | 399.87 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.0 | $4.7M | 610k | 7.75 | |
| Apple (AAPL) | 0.0 | $4.7M | 25k | 192.53 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $4.6M | 13k | 356.66 | |
| Amgen (AMGN) | 0.0 | $4.1M | 14k | 288.02 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.9M | 59k | 65.80 | |
| Danaher Corporation (DHR) | 0.0 | $3.8M | 17k | 231.34 | |
| Halliburton Company (HAL) | 0.0 | $3.8M | 106k | 36.15 | |
| Pfizer (PFE) | 0.0 | $3.4M | 116k | 28.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.3M | 21k | 156.74 | |
| Apa Corporation (APA) | 0.0 | $3.2M | 88k | 35.88 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.7M | 8.6k | 313.09 | |
| S&p Global (SPGI) | 0.0 | $2.4M | 5.4k | 440.52 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 14k | 154.85 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $2.2M | 4.00 | 542625.00 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 7.0k | 296.51 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.0M | 14k | 145.66 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 18k | 110.07 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 56k | 30.45 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 11k | 154.97 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.0k | 209.71 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 17k | 94.08 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 24k | 60.74 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 25k | 58.93 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 18k | 76.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 2.9k | 460.70 | |
| Corteva (CTVA) | 0.0 | $1.3M | 27k | 47.92 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $1.3M | 32k | 39.70 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 6.8k | 174.04 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.2M | 66k | 17.76 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 24k | 48.48 | |
| U.S. Bancorp Com New (USB) | 0.0 | $1.1M | 26k | 43.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 79.71 | |
| Trip.com Group Ads (TCOM) | 0.0 | $1.1M | 30k | 36.01 | |
| eBay (EBAY) | 0.0 | $1.0M | 23k | 43.62 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 21k | 49.21 | |
| 3M Company (MMM) | 0.0 | $1.0M | 9.2k | 109.32 | |
| Copa Holdings SA Cl A (CPA) | 0.0 | $994k | 9.4k | 106.31 | |
| Dow (DOW) | 0.0 | $984k | 18k | 54.84 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $933k | 36k | 26.06 | |
| Paypal Holdings (PYPL) | 0.0 | $918k | 15k | 61.41 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $858k | 12k | 72.43 | |
| Altria (MO) | 0.0 | $847k | 21k | 40.34 | |
| Air Products & Chemicals (APD) | 0.0 | $794k | 2.9k | 273.80 | |
| General Mills (GIS) | 0.0 | $730k | 11k | 65.14 | |
| Ameriprise Financial (AMP) | 0.0 | $694k | 1.8k | 379.83 | |
| Genuine Parts Company (GPC) | 0.0 | $668k | 4.8k | 138.50 | |
| Moody's Corporation (MCO) | 0.0 | $665k | 1.7k | 390.56 | |
| Geopark Usd Shs (GPRK) | 0.0 | $658k | 77k | 8.57 | |
| Afya Cl A Com (AFYA) | 0.0 | $640k | 29k | 21.93 | |
| KE Holdings Sponsored Ads (BEKE) | 0.0 | $623k | 38k | 16.21 | |
| BlackRock (BLK) | 0.0 | $609k | 750.00 | 811.80 | |
| Intercorp Financial Services SHS (IFS) | 0.0 | $593k | 27k | 21.95 | |
| Pepsi (PEP) | 0.0 | $522k | 3.1k | 169.84 | |
| Anthem (ELV) | 0.0 | $519k | 1.1k | 471.56 | |
| Noah Holdings Spon Ads (NOAH) | 0.0 | $371k | 27k | 13.81 | |
| Allstate Corporation (ALL) | 0.0 | $367k | 2.6k | 139.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $351k | 775.00 | 453.24 | |
| Phillips 66 (PSX) | 0.0 | $346k | 2.6k | 133.14 | |
| Zoetis Cl A (ZTS) | 0.0 | $336k | 1.7k | 197.37 | |
| PPG Industries (PPG) | 0.0 | $329k | 2.2k | 149.55 | |
| Visa Com Cl A (V) | 0.0 | $312k | 1.2k | 260.35 | |
| Cintas Corporation (CTAS) | 0.0 | $301k | 500.00 | 602.66 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $298k | 4.0k | 74.46 | |
| Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) | 0.0 | $289k | 41k | 7.09 | |
| Veralto Corp. Com Shs (VLTO) | 0.0 | $278k | 3.4k | 82.26 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $264k | 17k | 15.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $239k | 980.00 | 243.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $235k | 8.7k | 26.97 | |
| Verizon Communications (VZ) | 0.0 | $207k | 5.5k | 37.70 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $19k | 22k | 0.88 |
