Dodge & Cox as of March 31, 2024
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 199 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.9 | $6.7B | 115M | 57.96 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $6.2B | 86M | 72.34 | |
| Fiserv (FI) | 3.2 | $5.5B | 35M | 159.82 | |
| Johnson Controls International SHS (JCI) | 3.0 | $5.2B | 80M | 65.32 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $5.2B | 80M | 64.99 | |
| Cigna Corp (CI) | 2.8 | $4.8B | 13M | 363.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $4.7B | 31M | 152.26 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $4.3B | 44M | 97.53 | |
| MetLife (MET) | 2.4 | $4.2B | 57M | 74.11 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.0B | 9.5M | 420.72 | |
| FedEx Corporation (FDX) | 2.3 | $3.9B | 14M | 289.74 | |
| Sanofi SA Sponsored Adr (SNY) | 2.2 | $3.8B | 78M | 48.60 | |
| Capital One Financial (COF) | 2.1 | $3.6B | 24M | 148.89 | |
| Charter Communications Cl A (CHTR) | 1.9 | $3.4B | 12M | 290.63 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.3B | 41M | 79.76 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $3.2B | 55M | 57.62 | |
| Comcast Corp. Cl A (CMCSA) | 1.8 | $3.2B | 73M | 43.35 | |
| Amazon (AMZN) | 1.8 | $3.1B | 17M | 180.38 | |
| Fidelity National Information Services (FIS) | 1.8 | $3.1B | 42M | 74.18 | |
| GSK Sponsored Adr (GSK) | 1.7 | $3.0B | 69M | 42.87 | |
| Booking Holdings (BKNG) | 1.7 | $2.9B | 792k | 3627.88 | |
| General Electric Com New (GE) | 1.6 | $2.8B | 16M | 175.53 | |
| Bank of America Corporation (BAC) | 1.6 | $2.7B | 71M | 37.92 | |
| Gilead Sciences (GILD) | 1.4 | $2.4B | 33M | 73.25 | |
| International Flavors & Fragrances (IFF) | 1.4 | $2.4B | 28M | 85.99 | |
| UBS Group SHS (UBS) | 1.3 | $2.3B | 75M | 30.75 | |
| TE Connectivity SHS (TEL) | 1.3 | $2.3B | 16M | 145.24 | |
| Goldman Sachs (GS) | 1.3 | $2.3B | 5.5M | 417.69 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.3B | 2.4M | 962.49 | |
| Zimmer Holdings (ZBH) | 1.3 | $2.2B | 16M | 131.98 | |
| Norfolk Southern (NSC) | 1.2 | $2.1B | 8.1M | 254.87 | |
| Truist Financial Corp equities (TFC) | 1.2 | $2.0B | 52M | 38.98 | |
| UnitedHealth (UNH) | 1.1 | $2.0B | 3.9M | 494.70 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.1 | $1.9B | 32M | 60.78 | |
| Meta Platforms Cl A (META) | 1.1 | $1.9B | 3.8M | 485.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.8B | 12M | 150.93 | |
| Metropcs Communications (TMUS) | 1.0 | $1.8B | 11M | 163.22 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 1.0 | $1.7B | 16M | 102.28 | |
| Avantor (AVTR) | 0.9 | $1.6B | 64M | 25.57 | |
| Baker Hughes Cl A (BKR) | 0.9 | $1.5B | 46M | 33.50 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.9 | $1.5B | 17M | 90.91 | |
| Haleon Spon Ads (HLN) | 0.9 | $1.5B | 177M | 8.49 | |
| Suncor Energy (SU) | 0.9 | $1.5B | 40M | 36.91 | |
| ConocoPhillips (COP) | 0.9 | $1.5B | 12M | 127.28 | |
| State Street Corporation (STT) | 0.9 | $1.5B | 19M | 77.32 | |
| Williams Companies (WMB) | 0.9 | $1.5B | 38M | 38.97 | |
| Elanco Animal Health (ELAN) | 0.8 | $1.4B | 84M | 16.28 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.8 | $1.4B | 19M | 73.29 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.8 | $1.3B | 18M | 72.36 | |
| Juniper Networks (JNPR) | 0.7 | $1.3B | 34M | 37.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $1.2B | 14M | 87.34 | |
| Cisco Systems (CSCO) | 0.7 | $1.2B | 24M | 49.91 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.2B | 12M | 96.73 | |
| Baxter International (BAX) | 0.7 | $1.2B | 28M | 42.74 | |
| Celanese Corporation (CE) | 0.7 | $1.2B | 6.8M | 171.86 | |
| Dominion Resources (D) | 0.7 | $1.1B | 23M | 49.19 | |
| Hp (HPQ) | 0.6 | $1.1B | 35M | 30.22 | |
| Gap (GPS) | 0.6 | $996M | 36M | 27.55 | |
| American Electric Power Company (AEP) | 0.6 | $979M | 11M | 86.10 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $976M | 15M | 67.25 | |
| Credicorp (BAP) | 0.5 | $935M | 5.5M | 169.43 | |
| Coherent Corp (COHR) | 0.5 | $915M | 15M | 60.62 | |
| Fox Corp. Cl A Com (FOXA) | 0.5 | $903M | 29M | 31.27 | |
| Bristol Myers Squibb (BMY) | 0.5 | $882M | 16M | 54.23 | |
| Incyte Corporation (INCY) | 0.5 | $878M | 15M | 56.97 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $860M | 49M | 17.73 | |
| Carrier Global Corporation (CARR) | 0.5 | $836M | 14M | 58.13 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.5 | $828M | 22M | 37.23 | |
| Microchip Technology (MCHP) | 0.5 | $779M | 8.7M | 89.71 | |
| XP Cl A (XP) | 0.4 | $762M | 30M | 25.66 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.4 | $758M | 125M | 6.05 | |
| Sun Communities (SUI) | 0.4 | $697M | 5.4M | 128.58 | |
| Nutrien (NTR) | 0.4 | $666M | 12M | 54.31 | |
| JD.com Spon Adr Cl A (JD) | 0.4 | $656M | 24M | 27.39 | |
| Linde SHS (LIN) | 0.4 | $616M | 1.3M | 464.32 | |
| Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) | 0.4 | $615M | 14M | 43.10 | |
| Medtronic SHS (MDT) | 0.3 | $592M | 6.8M | 87.15 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $570M | 3.8M | 149.45 | |
| V.F. Corporation (VFC) | 0.3 | $544M | 35M | 15.34 | |
| Teck Resources CL B (TECK) | 0.3 | $484M | 11M | 45.78 | |
| Tc Energy Corp (TRP) | 0.3 | $477M | 12M | 40.20 | |
| Brighthouse Finl (BHF) | 0.3 | $450M | 8.7M | 51.54 | |
| Encana Corporation (OVV) | 0.3 | $450M | 8.7M | 51.90 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $398M | 3.8M | 105.28 | |
| Fox Corp. Cl B Com (FOX) | 0.2 | $325M | 11M | 28.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $296M | 6.4M | 46.07 | |
| News Corp. Cl A (NWSA) | 0.2 | $274M | 11M | 26.18 | |
| Yum China Holdings (YUMC) | 0.2 | $267M | 6.7M | 39.79 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.1 | $206M | 64M | 3.20 | |
| EchoStar Corp. Cl A (SATS) | 0.1 | $195M | 14M | 14.25 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $175M | 1.3M | 137.92 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $155M | 8.8M | 17.64 | |
| Flutter Entertainment SHS (FLUT) | 0.1 | $123M | 625k | 197.49 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $116M | 2.1M | 55.97 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $110M | 16M | 6.93 | |
| NetEase Sponsored Ads (NTES) | 0.1 | $98M | 947k | 103.47 | |
| American Express Company (AXP) | 0.1 | $98M | 429k | 227.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $83M | 265k | 311.28 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $81M | 4.2M | 19.28 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $81M | 4.8M | 16.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $70M | 283k | 245.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $64M | 321k | 200.30 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $40M | 733k | 54.81 | |
| Walt Disney Company (DIS) | 0.0 | $38M | 311k | 122.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $37M | 47k | 777.96 | |
| Chevron Corporation (CVX) | 0.0 | $29M | 185k | 157.74 | |
| Travelers Companies (TRV) | 0.0 | $26M | 113k | 230.14 | |
| Merck & Co (MRK) | 0.0 | $21M | 161k | 131.95 | |
| Target Corporation (TGT) | 0.0 | $21M | 118k | 177.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16M | 27k | 581.21 | |
| Procter & Gamble Company (PG) | 0.0 | $16M | 96k | 162.25 | |
| Caterpillar (CAT) | 0.0 | $16M | 42k | 366.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $12M | 207k | 60.17 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $12M | 87k | 136.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11M | 22k | 504.60 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $11M | 155k | 67.75 | |
| Home Depot (HD) | 0.0 | $9.5M | 25k | 383.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.3M | 80k | 116.24 | |
| Hess (HES) | 0.0 | $7.3M | 48k | 152.64 | |
| Dell Technologies CL C (DELL) | 0.0 | $7.3M | 64k | 114.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.7M | 25k | 272.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.7M | 97k | 68.49 | |
| Broadcom (AVGO) | 0.0 | $6.6M | 5.0k | 1325.38 | |
| International Business Machines (IBM) | 0.0 | $6.5M | 34k | 190.96 | |
| Synopsys (SNPS) | 0.0 | $6.5M | 12k | 571.50 | |
| Analog Devices (ADI) | 0.0 | $6.3M | 32k | 197.79 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.0 | $5.5M | 613k | 9.01 | |
| Deere & Company (DE) | 0.0 | $5.4M | 13k | 410.74 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $5.4M | 13k | 420.52 | |
| Apple (AAPL) | 0.0 | $4.2M | 24k | 171.48 | |
| Danaher Corporation (DHR) | 0.0 | $4.1M | 17k | 249.72 | |
| Amgen (AMGN) | 0.0 | $4.1M | 14k | 284.32 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.9M | 58k | 67.04 | |
| Halliburton Company (HAL) | 0.0 | $3.6M | 92k | 39.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.3M | 21k | 158.19 | |
| Pfizer (PFE) | 0.0 | $3.2M | 116k | 27.75 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.1M | 8.6k | 354.98 | |
| Apa Corporation (APA) | 0.0 | $2.7M | 79k | 34.38 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $2.5M | 4.00 | 634440.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.3M | 14k | 161.60 | |
| S&p Global (SPGI) | 0.0 | $2.3M | 5.4k | 425.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.2M | 22k | 99.27 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.1M | 14k | 148.74 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 18k | 113.66 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 11k | 182.10 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8M | 6.6k | 281.95 | |
| Corning Incorporated (GLW) | 0.0 | $1.8M | 55k | 32.96 | |
| Honeywell International (HON) | 0.0 | $1.6M | 8.0k | 205.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 2.9k | 555.79 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.6M | 94k | 16.55 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 17k | 91.62 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 24k | 63.91 | |
| Corteva (CTVA) | 0.0 | $1.5M | 27k | 57.67 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 25k | 61.18 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 28k | 51.70 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 18k | 76.67 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 6.8k | 197.90 | |
| Trip.com Group Ads (TCOM) | 0.0 | $1.3M | 30k | 43.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 14k | 90.05 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 24k | 50.19 | |
| U.S. Bancorp Com New (USB) | 0.0 | $1.1M | 25k | 44.70 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $1.1M | 48k | 22.04 | |
| Dow (DOW) | 0.0 | $1.0M | 18k | 57.93 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $1.0M | 34k | 30.75 | |
| eBay (EBAY) | 0.0 | $988k | 19k | 52.78 | |
| 3M Company (MMM) | 0.0 | $978k | 9.2k | 106.07 | |
| Paypal Holdings (PYPL) | 0.0 | $978k | 15k | 66.99 | |
| Copa Holdings SA Cl A (CPA) | 0.0 | $974k | 9.4k | 104.16 | |
| Altria (MO) | 0.0 | $916k | 21k | 43.62 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $829k | 12k | 70.00 | |
| Ameriprise Financial (AMP) | 0.0 | $801k | 1.8k | 438.44 | |
| General Mills (GIS) | 0.0 | $784k | 11k | 69.97 | |
| Geopark Usd Shs (GPRK) | 0.0 | $737k | 77k | 9.60 | |
| Genuine Parts Company (GPC) | 0.0 | $724k | 4.7k | 154.93 | |
| Kaspi.KZ JSC Sponsored Ads (KSPI) | 0.0 | $711k | 5.5k | 128.64 | |
| Air Products & Chemicals (APD) | 0.0 | $703k | 2.9k | 242.27 | |
| Intercorp Financial Services SHS (IFS) | 0.0 | $643k | 27k | 23.81 | |
| BlackRock (BLK) | 0.0 | $625k | 750.00 | 833.70 | |
| Moody's Corporation (MCO) | 0.0 | $616k | 1.6k | 393.03 | |
| Anthem (ELV) | 0.0 | $570k | 1.1k | 518.54 | |
| Afya Cl A Com (AFYA) | 0.0 | $542k | 29k | 18.58 | |
| Pepsi (PEP) | 0.0 | $538k | 3.1k | 175.01 | |
| KE Holdings Sponsored Ads (BEKE) | 0.0 | $528k | 38k | 13.73 | |
| ICICI Bank Adr (IBN) | 0.0 | $527k | 20k | 26.41 | |
| Allstate Corporation (ALL) | 0.0 | $453k | 2.6k | 173.01 | |
| Phillips 66 (PSX) | 0.0 | $425k | 2.6k | 163.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $353k | 775.00 | 454.87 | |
| Cintas Corporation (CTAS) | 0.0 | $344k | 500.00 | 687.03 | |
| PPG Industries (PPG) | 0.0 | $319k | 2.2k | 144.90 | |
| Noah Holdings Spon Ads (NOAH) | 0.0 | $307k | 27k | 11.43 | |
| Zoetis Cl A (ZTS) | 0.0 | $288k | 1.7k | 169.21 | |
| Visa Com Cl A (V) | 0.0 | $279k | 1.0k | 279.08 | |
| Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) | 0.0 | $273k | 41k | 6.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $271k | 8.5k | 31.93 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $255k | 4.0k | 63.74 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $251k | 17k | 15.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $243k | 980.00 | 247.45 | |
| Verizon Communications (VZ) | 0.0 | $231k | 5.5k | 41.96 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $27k | 22k | 1.23 |
