Dodge & Cox as of June 30, 2024
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 202 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 3.8 | $6.3B | 86M | 73.69 | |
| Johnson Controls International SHS (JCI) | 3.4 | $5.7B | 85M | 66.47 | |
| Wells Fargo & Company (WFC) | 3.3 | $5.5B | 92M | 59.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $5.4B | 29M | 183.42 | |
| Fiserv (FI) | 3.1 | $5.1B | 34M | 149.04 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $4.9B | 78M | 63.03 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $4.4B | 44M | 100.39 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.2B | 9.4M | 446.95 | |
| FedEx Corporation (FDX) | 2.4 | $4.0B | 13M | 299.84 | |
| MetLife (MET) | 2.4 | $4.0B | 56M | 70.19 | |
| Sanofi SA Sponsored Adr (SNY) | 2.2 | $3.7B | 77M | 48.52 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.6B | 62M | 59.06 | |
| Charter Communications Cl A (CHTR) | 2.1 | $3.5B | 12M | 298.96 | |
| Amazon (AMZN) | 2.0 | $3.3B | 17M | 193.25 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $3.3B | 55M | 59.89 | |
| Booking Holdings (BKNG) | 1.9 | $3.1B | 790k | 3961.50 | |
| Fidelity National Information Services (FIS) | 1.9 | $3.1B | 41M | 75.36 | |
| Cigna Corp (CI) | 1.8 | $2.9B | 8.9M | 330.57 | |
| Comcast Corp. Cl A (CMCSA) | 1.7 | $2.8B | 73M | 39.16 | |
| Capital One Financial (COF) | 1.7 | $2.8B | 20M | 138.45 | |
| International Flavors & Fragrances (IFF) | 1.6 | $2.7B | 28M | 95.21 | |
| GSK Sponsored Adr (GSK) | 1.6 | $2.6B | 68M | 38.50 | |
| Goldman Sachs (GS) | 1.5 | $2.5B | 5.4M | 452.32 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $2.4B | 2.3M | 1051.03 | |
| Bank of America Corporation (BAC) | 1.4 | $2.4B | 61M | 39.77 | |
| TE Connectivity SHS (TEL) | 1.4 | $2.4B | 16M | 150.43 | |
| Norfolk Southern (NSC) | 1.4 | $2.3B | 11M | 214.69 | |
| GE Aerospace Com New (GE) | 1.4 | $2.3B | 14M | 158.97 | |
| Gilead Sciences (GILD) | 1.4 | $2.3B | 33M | 68.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.2B | 12M | 182.15 | |
| Ubs Group SHS (UBS) | 1.3 | $2.2B | 73M | 29.35 | |
| Truist Financial Corp equities (TFC) | 1.2 | $2.0B | 52M | 38.85 | |
| UnitedHealth (UNH) | 1.2 | $2.0B | 3.9M | 509.26 | |
| Meta Platforms Cl A (META) | 1.2 | $1.9B | 3.8M | 504.22 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.1 | $1.8B | 32M | 58.15 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.8B | 17M | 108.53 | |
| Metropcs Communications (TMUS) | 1.0 | $1.7B | 9.8M | 176.18 | |
| Baker Hughes Cl A (BKR) | 1.0 | $1.6B | 46M | 35.17 | |
| Humana (HUM) | 1.0 | $1.6B | 4.3M | 373.65 | |
| Williams Companies (WMB) | 1.0 | $1.6B | 38M | 42.50 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.9 | $1.5B | 16M | 95.66 | |
| Haleon Spon Ads (HLN) | 0.9 | $1.5B | 180M | 8.26 | |
| Avantor (AVTR) | 0.8 | $1.4B | 65M | 21.20 | |
| ConocoPhillips (COP) | 0.8 | $1.3B | 12M | 114.38 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.3B | 12M | 106.46 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.8 | $1.3B | 17M | 77.92 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.8 | $1.3B | 18M | 72.00 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.8 | $1.3B | 19M | 68.00 | |
| Juniper Networks (JNPR) | 0.7 | $1.2B | 34M | 36.46 | |
| Hp (HPQ) | 0.7 | $1.2B | 35M | 35.02 | |
| Elanco Animal Health (ELAN) | 0.7 | $1.2B | 84M | 14.43 | |
| Suncor Energy (SU) | 0.7 | $1.2B | 30M | 38.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $1.1B | 14M | 82.33 | |
| Cisco Systems (CSCO) | 0.7 | $1.1B | 24M | 47.51 | |
| Dominion Resources (D) | 0.7 | $1.1B | 23M | 49.00 | |
| American Electric Power Company (AEP) | 0.6 | $1.0B | 12M | 87.74 | |
| Coherent Corp (COHR) | 0.6 | $1.0B | 14M | 72.46 | |
| Fox Corp. Cl A Com (FOXA) | 0.6 | $983M | 29M | 34.37 | |
| State Street Corporation (STT) | 0.6 | $956M | 13M | 74.00 | |
| Incyte Corporation (INCY) | 0.6 | $926M | 15M | 60.62 | |
| Baxter International (BAX) | 0.6 | $921M | 28M | 33.45 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $919M | 3.8M | 243.00 | |
| Celanese Corporation (CE) | 0.6 | $918M | 6.8M | 134.89 | |
| Carrier Global Corporation (CARR) | 0.5 | $906M | 14M | 63.08 | |
| Credicorp (BAP) | 0.5 | $883M | 5.5M | 161.33 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $741M | 15M | 50.83 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.4 | $724M | 118M | 6.13 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.4 | $714M | 22M | 32.24 | |
| Gap (GAP) | 0.4 | $692M | 29M | 23.89 | |
| Sun Communities (SUI) | 0.4 | $671M | 5.6M | 120.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $655M | 16M | 41.53 | |
| Nutrien (NTR) | 0.4 | $621M | 12M | 50.91 | |
| XP Cl A (XP) | 0.4 | $604M | 34M | 17.59 | |
| Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) | 0.4 | $587M | 14M | 41.16 | |
| Linde SHS (LIN) | 0.3 | $582M | 1.3M | 438.81 | |
| JD.com Spon Ads Cl A (JD) | 0.3 | $581M | 23M | 25.84 | |
| V.F. Corporation (VFC) | 0.3 | $575M | 43M | 13.50 | |
| Medtronic SHS (MDT) | 0.3 | $535M | 6.8M | 78.71 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $509M | 5.9M | 86.48 | |
| Teck Resources CL B (TECK) | 0.3 | $506M | 11M | 47.90 | |
| Tc Energy Corp (TRP) | 0.3 | $450M | 12M | 37.90 | |
| Fox Corp. Cl B Com (FOX) | 0.2 | $364M | 11M | 32.02 | |
| Yum China Holdings (YUMC) | 0.2 | $329M | 11M | 30.84 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $295M | 6.5M | 45.21 | |
| Brighthouse Finl (BHF) | 0.2 | $290M | 6.7M | 43.34 | |
| News Corp. Cl A (NWSA) | 0.2 | $288M | 11M | 27.57 | |
| Coupang Cl A (CPNG) | 0.2 | $254M | 12M | 20.95 | |
| EchoStar Corp. Cl A (SATS) | 0.1 | $242M | 14M | 17.81 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.1 | $178M | 64M | 2.77 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $176M | 1.3M | 137.67 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $157M | 8.8M | 17.85 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $152M | 2.4M | 64.33 | |
| Flutter Entertainment SHS (FLUT) | 0.1 | $114M | 625k | 182.36 | |
| NetEase Sponsored Ads (NTES) | 0.1 | $103M | 1.1M | 95.58 | |
| American Express Company (AXP) | 0.1 | $96M | 416k | 231.55 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $89M | 15M | 5.84 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $83M | 4.8M | 17.43 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $81M | 4.2M | 19.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $80M | 261k | 307.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $64M | 283k | 226.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $62M | 308k | 202.26 | |
| Microchip Technology (MCHP) | 0.0 | $57M | 622k | 91.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $42M | 46k | 905.38 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $32M | 671k | 47.18 | |
| Ge Vernova (GEV) | 0.0 | $31M | 183k | 171.51 | |
| Walt Disney Company (DIS) | 0.0 | $30M | 306k | 99.29 | |
| Chevron Corporation (CVX) | 0.0 | $29M | 185k | 156.42 | |
| Travelers Companies (TRV) | 0.0 | $23M | 113k | 203.34 | |
| Merck & Co (MRK) | 0.0 | $20M | 159k | 123.80 | |
| Target Corporation (TGT) | 0.0 | $17M | 116k | 148.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16M | 747k | 21.17 | |
| Procter & Gamble Company (PG) | 0.0 | $16M | 95k | 164.92 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $15M | 87k | 173.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15M | 27k | 553.00 | |
| Caterpillar (CAT) | 0.0 | $14M | 42k | 333.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $14M | 202k | 67.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12M | 22k | 555.54 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $12M | 150k | 77.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.2M | 80k | 115.12 | |
| Home Depot (HD) | 0.0 | $8.4M | 25k | 344.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.5M | 97k | 77.01 | |
| Analog Devices (ADI) | 0.0 | $7.3M | 32k | 228.26 | |
| Hess (HES) | 0.0 | $6.9M | 47k | 147.52 | |
| Synopsys (SNPS) | 0.0 | $6.8M | 12k | 595.06 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.1M | 25k | 248.68 | |
| Broadcom (AVGO) | 0.0 | $6.1M | 3.8k | 1605.48 | |
| International Business Machines (IBM) | 0.0 | $5.9M | 34k | 172.95 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.3M | 38k | 137.91 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $5.2M | 13k | 406.80 | |
| Apple (AAPL) | 0.0 | $5.1M | 24k | 210.62 | |
| Deere & Company (DE) | 0.0 | $4.9M | 13k | 373.63 | |
| Amgen (AMGN) | 0.0 | $4.5M | 14k | 312.45 | |
| Shell Spon Ads (SHEL) | 0.0 | $4.2M | 58k | 72.18 | |
| Danaher Corporation (DHR) | 0.0 | $4.1M | 17k | 249.85 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.0 | $4.1M | 645k | 6.39 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.3M | 8.6k | 386.05 | |
| Pfizer (PFE) | 0.0 | $3.2M | 116k | 27.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.1M | 21k | 146.16 | |
| Halliburton Company (HAL) | 0.0 | $2.9M | 87k | 33.78 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $2.4M | 4.00 | 612241.00 | |
| S&p Global (SPGI) | 0.0 | $2.4M | 5.4k | 446.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 14k | 155.48 | |
| Apa Corporation (APA) | 0.0 | $2.1M | 73k | 29.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.1M | 22k | 96.26 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $1.9M | 51k | 37.37 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 11k | 171.52 | |
| Corning Incorporated (GLW) | 0.0 | $1.9M | 48k | 38.85 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 18k | 103.91 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 17k | 101.33 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.0k | 213.54 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.7M | 14k | 126.08 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 24k | 70.81 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 6.6k | 254.84 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 25k | 63.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 2.9k | 505.81 | |
| Trip.com Group Ads (TCOM) | 0.0 | $1.4M | 30k | 47.00 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 18k | 80.49 | |
| Corteva (CTVA) | 0.0 | $1.4M | 26k | 53.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 14k | 97.04 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.3M | 102k | 13.02 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.3M | 24k | 54.99 | |
| Las Vegas Sands (LVS) | 0.0 | $1.3M | 28k | 44.25 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $1.1M | 35k | 30.09 | |
| U.S. Bancorp Com New (USB) | 0.0 | $993k | 25k | 39.70 | |
| Nucor Corporation (NUE) | 0.0 | $980k | 6.2k | 158.08 | |
| Altria (MO) | 0.0 | $957k | 21k | 45.55 | |
| 3M Company (MMM) | 0.0 | $943k | 9.2k | 102.19 | |
| Dow (DOW) | 0.0 | $919k | 17k | 53.05 | |
| Copa Holdings SA Cl A (CPA) | 0.0 | $890k | 9.4k | 95.18 | |
| eBay (EBAY) | 0.0 | $844k | 16k | 53.72 | |
| Geopark Usd Shs (GPRK) | 0.0 | $841k | 77k | 10.95 | |
| Paypal Holdings (PYPL) | 0.0 | $818k | 14k | 58.03 | |
| Ameriprise Financial (AMP) | 0.0 | $781k | 1.8k | 427.19 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $775k | 12k | 65.44 | |
| Air Products & Chemicals (APD) | 0.0 | $748k | 2.9k | 258.05 | |
| Kaspi.KZ JSC Sponsored Ads (KSPI) | 0.0 | $713k | 5.5k | 129.01 | |
| General Mills (GIS) | 0.0 | $709k | 11k | 63.26 | |
| Moody's Corporation (MCO) | 0.0 | $659k | 1.6k | 420.93 | |
| Genuine Parts Company (GPC) | 0.0 | $647k | 4.7k | 138.32 | |
| Intercorp Financial Services SHS (IFS) | 0.0 | $605k | 27k | 22.41 | |
| Anthem (ELV) | 0.0 | $596k | 1.1k | 541.86 | |
| BlackRock (BLK) | 0.0 | $591k | 750.00 | 787.32 | |
| KE Holdings Sponsored Ads (BEKE) | 0.0 | $544k | 38k | 14.15 | |
| Afya Cl A Com (AFYA) | 0.0 | $515k | 29k | 17.65 | |
| Pepsi (PEP) | 0.0 | $507k | 3.1k | 164.93 | |
| Bancolombia SA Spon Adr Pref (CIB) | 0.0 | $425k | 13k | 32.65 | |
| Allstate Corporation (ALL) | 0.0 | $418k | 2.6k | 159.66 | |
| Phillips 66 (PSX) | 0.0 | $367k | 2.6k | 141.17 | |
| Dlocal Class A Com (DLO) | 0.0 | $363k | 45k | 8.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $362k | 775.00 | 467.10 | |
| Cintas Corporation (CTAS) | 0.0 | $350k | 500.00 | 700.26 | |
| Zoetis Cl A (ZTS) | 0.0 | $295k | 1.7k | 173.36 | |
| PPG Industries (PPG) | 0.0 | $277k | 2.2k | 125.89 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $264k | 4.0k | 65.93 | |
| Visa Com Cl A (V) | 0.0 | $263k | 1.0k | 262.47 | |
| Noah Holdings Spon Ads (NOAH) | 0.0 | $259k | 27k | 9.65 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $239k | 17k | 14.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $229k | 980.00 | 233.71 | |
| Verizon Communications (VZ) | 0.0 | $227k | 5.5k | 41.24 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $222k | 500.00 | 444.85 | |
| Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) | 0.0 | $208k | 31k | 6.76 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $14k | 22k | 0.63 |
