Dodge & Cox as of Sept. 30, 2024
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 205 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson Controls International SHS (JCI) | 3.7 | $6.6B | 85M | 77.61 | |
| Fiserv (FI) | 3.3 | $5.9B | 33M | 179.65 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $5.8B | 90M | 64.81 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $5.4B | 44M | 121.16 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.9B | 87M | 56.49 | |
| MetLife (MET) | 2.5 | $4.5B | 55M | 82.48 | |
| Sanofi SA Sponsored Adr (SNY) | 2.5 | $4.4B | 76M | 57.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.2B | 25M | 167.19 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $4.0B | 78M | 51.54 | |
| CVS Caremark Corporation (CVS) | 2.2 | $4.0B | 63M | 62.88 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.9B | 9.1M | 430.30 | |
| Charter Communications Cl A (CHTR) | 2.1 | $3.8B | 12M | 324.08 | |
| FedEx Corporation (FDX) | 2.0 | $3.6B | 13M | 273.68 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $3.5B | 49M | 71.86 | |
| Fidelity National Information Services (FIS) | 1.9 | $3.4B | 41M | 83.75 | |
| Booking Holdings (BKNG) | 1.9 | $3.3B | 789k | 4212.12 | |
| Amazon (AMZN) | 1.8 | $3.2B | 17M | 186.33 | |
| Comcast Corp. Cl A (CMCSA) | 1.7 | $3.1B | 74M | 41.77 | |
| Cigna Corp (CI) | 1.7 | $3.0B | 8.8M | 346.44 | |
| International Flavors & Fragrances (IFF) | 1.7 | $2.9B | 28M | 104.93 | |
| Capital One Financial (COF) | 1.6 | $2.8B | 19M | 149.73 | |
| GSK Sponsored Adr (GSK) | 1.6 | $2.8B | 68M | 40.88 | |
| Gilead Sciences (GILD) | 1.6 | $2.8B | 33M | 83.84 | |
| Norfolk Southern (NSC) | 1.5 | $2.7B | 11M | 248.50 | |
| GE Aerospace Com New (GE) | 1.5 | $2.7B | 14M | 188.58 | |
| Goldman Sachs (GS) | 1.5 | $2.7B | 5.4M | 495.11 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.4B | 2.3M | 1051.24 | |
| TE Connectivity Ord Shs | 1.4 | $2.4B | 16M | 150.99 | |
| UnitedHealth (UNH) | 1.3 | $2.3B | 3.9M | 584.68 | |
| UBS Group SHS (UBS) | 1.3 | $2.3B | 73M | 30.83 | |
| Meta Platforms Cl A (META) | 1.2 | $2.2B | 3.8M | 572.44 | |
| Bank of America Corporation (BAC) | 1.2 | $2.1B | 53M | 39.68 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.2 | $2.1B | 31M | 66.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0B | 12M | 165.85 | |
| Metropcs Communications (TMUS) | 1.1 | $2.0B | 9.6M | 206.36 | |
| Air Products & Chemicals (APD) | 1.1 | $2.0B | 6.6M | 297.74 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.1 | $1.9B | 18M | 106.12 | |
| Haleon Spon Ads (HLN) | 1.1 | $1.9B | 179M | 10.58 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.8B | 17M | 107.95 | |
| Avantor (AVTR) | 1.0 | $1.8B | 68M | 25.87 | |
| Williams Companies (WMB) | 1.0 | $1.7B | 37M | 45.65 | |
| Baxter International (BAX) | 1.0 | $1.7B | 45M | 37.97 | |
| Baker Hughes Cl A (BKR) | 0.9 | $1.7B | 46M | 36.15 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.9 | $1.6B | 17M | 93.85 | |
| Humana (HUM) | 0.9 | $1.6B | 4.9M | 316.74 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.9 | $1.5B | 16M | 95.90 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.8 | $1.4B | 18M | 77.18 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.4B | 12M | 115.02 | |
| Dominion Resources (D) | 0.7 | $1.3B | 23M | 57.79 | |
| Cisco Systems (CSCO) | 0.7 | $1.3B | 24M | 53.22 | |
| Elanco Animal Health (ELAN) | 0.7 | $1.2B | 83M | 14.69 | |
| Hp (HPQ) | 0.7 | $1.2B | 34M | 35.87 | |
| Fox Corp. Cl A Com (FOXA) | 0.7 | $1.2B | 29M | 42.33 | |
| ConocoPhillips (COP) | 0.7 | $1.2B | 11M | 105.28 | |
| American Electric Power Company (AEP) | 0.7 | $1.2B | 12M | 102.60 | |
| Carrier Global Corporation (CARR) | 0.7 | $1.2B | 14M | 80.49 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.1B | 26M | 42.77 | |
| Suncor Energy (SU) | 0.6 | $1.1B | 29M | 36.92 | |
| Incyte Corporation (INCY) | 0.6 | $1.0B | 15M | 66.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $996M | 3.6M | 275.03 | |
| Credicorp (BAP) | 0.6 | $979M | 5.4M | 180.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $977M | 14M | 70.29 | |
| Coherent Corp (COHR) | 0.5 | $946M | 11M | 88.91 | |
| Celanese Corporation (CE) | 0.5 | $924M | 6.8M | 135.96 | |
| JD.com Spon Ads Cl A (JD) | 0.5 | $899M | 23M | 40.00 | |
| V.F. Corporation (VFC) | 0.5 | $848M | 43M | 19.95 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $841M | 15M | 57.52 | |
| State Street Corporation (STT) | 0.5 | $837M | 9.5M | 88.47 | |
| Bristol Myers Squibb (BMY) | 0.5 | $809M | 16M | 51.74 | |
| Sun Communities (SUI) | 0.5 | $806M | 6.0M | 135.15 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.4 | $753M | 118M | 6.39 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.4 | $701M | 22M | 31.73 | |
| Gap (GAP) | 0.4 | $637M | 29M | 22.05 | |
| Linde SHS (LIN) | 0.4 | $633M | 1.3M | 476.86 | |
| XP Cl A (XP) | 0.4 | $625M | 35M | 17.94 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $621M | 5.9M | 105.29 | |
| Medtronic SHS (MDT) | 0.3 | $609M | 6.8M | 90.03 | |
| Nutrien (NTR) | 0.3 | $600M | 13M | 48.06 | |
| Juniper Networks (JNPR) | 0.3 | $527M | 14M | 38.98 | |
| Tc Energy Corp (TRP) | 0.3 | $521M | 11M | 47.54 | |
| Coupang Cl A (CPNG) | 0.3 | $494M | 20M | 24.55 | |
| Teck Resources CL B (TECK) | 0.3 | $485M | 9.3M | 52.24 | |
| Yum China Holdings (YUMC) | 0.3 | $481M | 11M | 45.02 | |
| Fox Corp. Cl B Com (FOX) | 0.2 | $440M | 11M | 38.80 | |
| Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) | 0.2 | $424M | 14M | 29.72 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $396M | 7.7M | 51.45 | |
| SBA Communications Corp. Cl A (SBAC) | 0.2 | $391M | 1.6M | 240.70 | |
| EchoStar Corp. Cl A (SATS) | 0.2 | $334M | 14M | 24.82 | |
| Brighthouse Finl (BHF) | 0.2 | $300M | 6.7M | 45.03 | |
| News Corp. Cl A (NWSA) | 0.2 | $277M | 10M | 26.63 | |
| NetEase Sponsored Ads (NTES) | 0.1 | $246M | 2.6M | 93.51 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $182M | 2.9M | 62.56 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.1 | $164M | 64M | 2.56 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $148M | 1.3M | 115.22 | |
| Flutter Entertainment SHS (FLUT) | 0.1 | $148M | 625k | 237.28 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $144M | 6.7M | 21.61 | |
| American Express Company (AXP) | 0.1 | $111M | 411k | 271.20 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $104M | 16M | 6.65 | |
| Liberty Global Com Cl A (LBTYA) | 0.1 | $101M | 4.8M | 21.11 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $89M | 4.2M | 21.30 | |
| Cadence Design Systems (CDNS) | 0.0 | $70M | 258k | 271.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $70M | 282k | 246.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $64M | 304k | 210.86 | |
| Microchip Technology (MCHP) | 0.0 | $50M | 618k | 80.29 | |
| Ge Vernova (GEV) | 0.0 | $47M | 182k | 254.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $40M | 45k | 885.94 | |
| Walt Disney Company (DIS) | 0.0 | $29M | 304k | 96.19 | |
| Chevron Corporation (CVX) | 0.0 | $27M | 184k | 147.27 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $27M | 646k | 41.95 | |
| Travelers Companies (TRV) | 0.0 | $26M | 113k | 234.12 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $19M | 108k | 173.67 | |
| Merck & Co (MRK) | 0.0 | $18M | 158k | 113.56 | |
| Target Corporation (TGT) | 0.0 | $18M | 115k | 155.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17M | 27k | 618.57 | |
| Caterpillar (CAT) | 0.0 | $17M | 42k | 391.12 | |
| Procter & Gamble Company (PG) | 0.0 | $16M | 95k | 173.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $16M | 197k | 80.75 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $12M | 149k | 77.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11M | 21k | 517.78 | |
| Home Depot (HD) | 0.0 | $9.9M | 24k | 405.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.3M | 80k | 117.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0M | 95k | 83.80 | |
| International Business Machines (IBM) | 0.0 | $7.6M | 34k | 221.08 | |
| Analog Devices (ADI) | 0.0 | $7.3M | 32k | 230.17 | |
| Hess (HES) | 0.0 | $6.3M | 47k | 135.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.2M | 25k | 250.43 | |
| Broadcom (AVGO) | 0.0 | $6.1M | 35k | 172.50 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $5.8M | 13k | 460.26 | |
| Synopsys (SNPS) | 0.0 | $5.7M | 11k | 506.39 | |
| Apple (AAPL) | 0.0 | $5.6M | 24k | 233.00 | |
| Deere & Company (DE) | 0.0 | $5.4M | 13k | 417.33 | |
| Amgen (AMGN) | 0.0 | $4.6M | 14k | 322.21 | |
| Danaher Corporation (DHR) | 0.0 | $4.6M | 17k | 278.02 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.0 | $4.1M | 680k | 6.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.9M | 192k | 20.46 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.9M | 8.6k | 449.63 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.9M | 33k | 118.54 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.8M | 58k | 65.95 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.6M | 16k | 232.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.4M | 21k | 162.06 | |
| Pfizer (PFE) | 0.0 | $3.3M | 113k | 28.94 | |
| S&p Global (SPGI) | 0.0 | $2.8M | 5.4k | 516.62 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $2.8M | 4.00 | 691180.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 14k | 184.85 | |
| Halliburton Company (HAL) | 0.0 | $2.4M | 81k | 29.05 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.3M | 22k | 103.94 | |
| Abbvie (ABBV) | 0.0 | $2.2M | 11k | 197.48 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 17k | 121.40 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 18k | 114.01 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 24k | 84.53 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 6.6k | 304.51 | |
| Corning Incorporated (GLW) | 0.0 | $1.9M | 43k | 45.15 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.9M | 14k | 140.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 2.9k | 631.82 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 25k | 71.86 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.0k | 206.71 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.6M | 102k | 15.73 | |
| Dupont De Nemours (DD) | 0.0 | $1.6M | 18k | 89.11 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.6M | 24k | 64.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 14k | 103.81 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 28k | 50.34 | |
| Corteva (CTVA) | 0.0 | $1.4M | 24k | 58.79 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $1.3M | 35k | 36.24 | |
| 3M Company (MMM) | 0.0 | $1.3M | 9.2k | 136.70 | |
| Apa Corporation (APA) | 0.0 | $1.1M | 47k | 24.46 | |
| Trip.com Group Ads (TCOM) | 0.0 | $1.1M | 18k | 59.43 | |
| Altria (MO) | 0.0 | $1.1M | 21k | 51.04 | |
| eBay (EBAY) | 0.0 | $990k | 15k | 65.11 | |
| Nucor Corporation (NUE) | 0.0 | $932k | 6.2k | 150.34 | |
| Dow (DOW) | 0.0 | $897k | 16k | 54.63 | |
| Paypal Holdings (PYPL) | 0.0 | $890k | 11k | 78.03 | |
| ACM Research Com Cl A (ACMR) | 0.0 | $873k | 43k | 20.30 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $872k | 12k | 73.67 | |
| Ameriprise Financial (AMP) | 0.0 | $858k | 1.8k | 469.81 | |
| General Mills (GIS) | 0.0 | $827k | 11k | 73.85 | |
| Moody's Corporation (MCO) | 0.0 | $743k | 1.6k | 474.59 | |
| BlackRock (BLK) | 0.0 | $712k | 750.00 | 949.51 | |
| Copa Holdings SA Cl A (CPA) | 0.0 | $690k | 7.4k | 93.84 | |
| Intercorp Financial Services SHS (IFS) | 0.0 | $676k | 26k | 26.13 | |
| Genuine Parts Company (GPC) | 0.0 | $653k | 4.7k | 139.68 | |
| Geopark Usd Shs (GPRK) | 0.0 | $605k | 77k | 7.87 | |
| Kaspi.KZ JSC Sponsored Ads (KSPI) | 0.0 | $586k | 5.5k | 105.99 | |
| Anthem (ELV) | 0.0 | $572k | 1.1k | 520.00 | |
| Pepsi (PEP) | 0.0 | $523k | 3.1k | 170.05 | |
| Afya Cl A Com (AFYA) | 0.0 | $498k | 29k | 17.07 | |
| Allstate Corporation (ALL) | 0.0 | $497k | 2.6k | 189.65 | |
| U.S. Bancorp Com New (USB) | 0.0 | $494k | 11k | 45.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $453k | 775.00 | 584.56 | |
| Cintas Corporation (CTAS) | 0.0 | $412k | 2.0k | 205.88 | |
| KE Holdings Sponsored Ads (BEKE) | 0.0 | $367k | 18k | 19.91 | |
| Dlocal Class A Com (DLO) | 0.0 | $359k | 45k | 8.00 | |
| Bancolombia SA Spon Adr Pref (CIB) | 0.0 | $345k | 11k | 31.38 | |
| Phillips 66 (PSX) | 0.0 | $342k | 2.6k | 131.45 | |
| Zoetis Cl A (ZTS) | 0.0 | $332k | 1.7k | 195.38 | |
| Noah Holdings Spon Ads (NOAH) | 0.0 | $331k | 27k | 12.33 | |
| PPG Industries (PPG) | 0.0 | $291k | 2.2k | 132.46 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $285k | 4.0k | 71.17 | |
| Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) | 0.0 | $248k | 31k | 8.06 | |
| Visa Com Cl A (V) | 0.0 | $248k | 900.00 | 274.95 | |
| Verizon Communications (VZ) | 0.0 | $247k | 5.5k | 44.91 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $246k | 500.00 | 491.27 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $238k | 17k | 14.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $236k | 980.00 | 241.10 | |
| Chubb (CB) | 0.0 | $208k | 722.00 | 288.39 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $13k | 22k | 0.61 |
