Dodge & Cox as of Dec. 31, 2024
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 214 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 3.8 | $6.6B | 89M | 74.01 | |
| Fiserv (FI) | 3.8 | $6.6B | 32M | 205.42 | |
| Johnson Controls International SHS (JCI) | 3.7 | $6.3B | 80M | 78.93 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $5.1B | 45M | 115.72 | |
| Wells Fargo & Company (WFC) | 2.9 | $4.9B | 71M | 70.24 | |
| MetLife (MET) | 2.6 | $4.4B | 54M | 81.88 | |
| Charter Communications Cl A (CHTR) | 2.3 | $4.0B | 12M | 342.77 | |
| FedEx Corporation (FDX) | 2.3 | $3.9B | 14M | 281.33 | |
| Booking Holdings (BKNG) | 2.3 | $3.9B | 784k | 4968.42 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.8B | 9.1M | 421.50 | |
| Amazon (AMZN) | 2.2 | $3.8B | 17M | 219.39 | |
| Sanofi SA Sponsored Adr (SNY) | 2.1 | $3.6B | 75M | 48.23 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $3.5B | 70M | 49.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.5B | 18M | 190.44 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $3.4B | 45M | 76.83 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.1B | 70M | 44.89 | |
| Capital One Financial (COF) | 1.8 | $3.1B | 17M | 178.32 | |
| Gilead Sciences (GILD) | 1.8 | $3.0B | 33M | 92.37 | |
| Comcast Corp. Cl A (CMCSA) | 1.7 | $3.0B | 79M | 37.53 | |
| Fidelity National Information Services (FIS) | 1.6 | $2.8B | 34M | 80.77 | |
| International Flavors & Fragrances (IFF) | 1.5 | $2.7B | 31M | 84.55 | |
| Humana (HUM) | 1.5 | $2.6B | 10M | 253.71 | |
| Norfolk Southern (NSC) | 1.5 | $2.5B | 11M | 234.70 | |
| Cigna Corp (CI) | 1.4 | $2.4B | 8.8M | 276.14 | |
| GE Aerospace Com New (GE) | 1.4 | $2.4B | 14M | 166.79 | |
| GSK Sponsored Adr (GSK) | 1.3 | $2.3B | 68M | 33.82 | |
| TE Connectivity Ord Shs (TEL) | 1.3 | $2.3B | 16M | 142.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.3B | 12M | 189.30 | |
| UBS Group SHS (UBS) | 1.3 | $2.2B | 74M | 30.44 | |
| Meta Platforms Cl A (META) | 1.3 | $2.2B | 3.8M | 585.51 | |
| Goldman Sachs (GS) | 1.3 | $2.2B | 3.9M | 572.62 | |
| Avantor (AVTR) | 1.2 | $2.1B | 99M | 21.07 | |
| Metropcs Communications (TMUS) | 1.2 | $2.1B | 9.4M | 220.73 | |
| UnitedHealth (UNH) | 1.2 | $2.1B | 4.1M | 505.86 | |
| Zimmer Holdings (ZBH) | 1.2 | $2.0B | 19M | 105.63 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.2 | $2.0B | 40M | 50.07 | |
| Williams Companies (WMB) | 1.1 | $2.0B | 36M | 54.12 | |
| Air Products & Chemicals (APD) | 1.1 | $1.9B | 6.7M | 290.04 | |
| Baker Hughes Cl A (BKR) | 1.1 | $1.9B | 46M | 41.02 | |
| Haleon Spon Ads (HLN) | 1.0 | $1.7B | 179M | 9.54 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.7B | 2.3M | 712.33 | |
| SBA Communications Corp. Cl A (SBAC) | 0.9 | $1.5B | 7.3M | 203.80 | |
| Baxter International (BAX) | 0.9 | $1.5B | 50M | 29.16 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.8 | $1.4B | 18M | 76.90 | |
| Cisco Systems (CSCO) | 0.8 | $1.4B | 24M | 59.20 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4B | 31M | 43.95 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.8 | $1.3B | 17M | 78.18 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.7 | $1.3B | 17M | 74.27 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.7 | $1.2B | 15M | 84.79 | |
| Dominion Resources (D) | 0.7 | $1.2B | 23M | 53.86 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.2B | 12M | 97.31 | |
| Sun Communities (SUI) | 0.7 | $1.2B | 9.6M | 122.97 | |
| ConocoPhillips (COP) | 0.7 | $1.1B | 11M | 99.17 | |
| Hp (HPQ) | 0.6 | $1.1B | 34M | 32.63 | |
| American Electric Power Company (AEP) | 0.6 | $1.1B | 12M | 92.23 | |
| Incyte Corporation (INCY) | 0.6 | $1.0B | 15M | 69.07 | |
| Fox Corp. Cl A Com (FOXA) | 0.6 | $1.0B | 21M | 48.58 | |
| Suncor Energy (SU) | 0.6 | $1.0B | 29M | 35.68 | |
| Elanco Animal Health (ELAN) | 0.6 | $1.0B | 83M | 12.11 | |
| Credicorp (BAP) | 0.6 | $978M | 5.3M | 183.32 | |
| Carrier Global Corporation (CARR) | 0.6 | $977M | 14M | 68.26 | |
| Coherent Corp (COHR) | 0.6 | $970M | 10M | 94.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $969M | 15M | 65.73 | |
| Celanese Corporation (CE) | 0.5 | $943M | 14M | 69.21 | |
| V.F. Corporation (VFC) | 0.5 | $911M | 42M | 21.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $871M | 15M | 56.56 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $835M | 15M | 57.32 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $833M | 3.5M | 235.31 | |
| State Street Corporation (STT) | 0.4 | $729M | 7.4M | 98.15 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.4 | $694M | 118M | 5.89 | |
| Gap (GAP) | 0.4 | $681M | 29M | 23.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $650M | 14M | 48.16 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.4 | $630M | 22M | 28.55 | |
| Medtronic SHS (MDT) | 0.4 | $612M | 7.7M | 79.88 | |
| Fortive (FTV) | 0.3 | $584M | 7.8M | 75.00 | |
| JD.com Spon Ads Cl A (JD) | 0.3 | $580M | 17M | 34.67 | |
| Nutrien (NTR) | 0.3 | $560M | 13M | 44.75 | |
| Linde SHS (LIN) | 0.3 | $557M | 1.3M | 418.67 | |
| Fox Corp. Cl B Com (FOX) | 0.3 | $519M | 11M | 45.74 | |
| XP Cl A (XP) | 0.3 | $511M | 43M | 11.85 | |
| Tc Energy Corp (TRP) | 0.3 | $510M | 11M | 46.53 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $499M | 5.9M | 84.31 | |
| Coupang Cl A (CPNG) | 0.3 | $445M | 20M | 21.98 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $412M | 3.0M | 136.50 | |
| Yum China Holdings (YUMC) | 0.2 | $410M | 8.5M | 48.17 | |
| Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) | 0.2 | $393M | 14M | 27.55 | |
| Teck Resources CL B (TECK) | 0.2 | $347M | 8.6M | 40.53 | |
| News Corp. Cl A (NWSA) | 0.2 | $321M | 12M | 27.54 | |
| Brighthouse Finl (BHF) | 0.2 | $320M | 6.7M | 48.04 | |
| EchoStar Corp. Cl A (SATS) | 0.2 | $307M | 13M | 22.90 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.2 | $280M | 50M | 5.64 | |
| NetEase Sponsored Ads (NTES) | 0.1 | $236M | 2.6M | 89.21 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $209M | 3.3M | 63.86 | |
| Flutter Entertainment SHS (FLUT) | 0.1 | $163M | 629k | 258.45 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $154M | 470k | 326.51 | |
| American Express Company (AXP) | 0.1 | $119M | 399k | 296.79 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.1 | $108M | 64M | 1.68 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.1 | $99M | 2.3M | 43.08 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $95M | 4.2M | 22.64 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $88M | 6.7M | 13.14 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.0 | $82M | 17M | 4.96 | |
| Cadence Design Systems (CDNS) | 0.0 | $75M | 251k | 300.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $70M | 293k | 239.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $63M | 278k | 228.04 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $61M | 4.8M | 12.76 | |
| Ge Vernova (GEV) | 0.0 | $59M | 179k | 328.93 | |
| Microchip Technology (MCHP) | 0.0 | $35M | 609k | 57.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $35M | 45k | 772.00 | |
| Walt Disney Company (DIS) | 0.0 | $34M | 302k | 111.35 | |
| Chevron Corporation (CVX) | 0.0 | $27M | 184k | 144.84 | |
| Travelers Companies (TRV) | 0.0 | $26M | 108k | 240.89 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $24M | 621k | 38.34 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $21M | 108k | 197.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $17M | 183k | 90.35 | |
| Procter & Gamble Company (PG) | 0.0 | $16M | 94k | 167.65 | |
| Merck & Co (MRK) | 0.0 | $16M | 157k | 99.48 | |
| Target Corporation (TGT) | 0.0 | $15M | 114k | 135.18 | |
| Caterpillar (CAT) | 0.0 | $15M | 42k | 362.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14M | 26k | 520.23 | |
| Home Depot (HD) | 0.0 | $9.4M | 24k | 388.99 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $9.4M | 144k | 65.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.3M | 21k | 444.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.5M | 95k | 89.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.4M | 79k | 107.57 | |
| International Business Machines (IBM) | 0.0 | $7.5M | 34k | 219.83 | |
| Juniper Networks (JNPR) | 0.0 | $7.0M | 188k | 37.45 | |
| National Energy Services Reunited Corp. SHS (NESR) | 0.0 | $6.9M | 768k | 8.96 | |
| Analog Devices (ADI) | 0.0 | $6.6M | 31k | 212.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.3M | 25k | 257.23 | |
| Hess (HES) | 0.0 | $6.1M | 46k | 133.01 | |
| Apple (AAPL) | 0.0 | $6.0M | 24k | 250.42 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $5.8M | 13k | 453.28 | |
| Synopsys (SNPS) | 0.0 | $5.5M | 11k | 485.36 | |
| Broadcom (AVGO) | 0.0 | $5.4M | 24k | 231.84 | |
| Deere & Company (DE) | 0.0 | $5.4M | 13k | 423.70 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.0M | 8.6k | 462.23 | |
| Danaher Corporation (DHR) | 0.0 | $3.8M | 17k | 229.55 | |
| Amgen (AMGN) | 0.0 | $3.7M | 14k | 260.64 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.6M | 58k | 62.65 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $3.2M | 17k | 185.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.1M | 21k | 144.62 | |
| Pfizer (PFE) | 0.0 | $3.0M | 112k | 26.53 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.9M | 25k | 115.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.9M | 136k | 21.35 | |
| PNC Financial Services (PNC) | 0.0 | $2.8M | 14k | 192.85 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $2.7M | 4.00 | 680920.00 | |
| S&p Global (SPGI) | 0.0 | $2.7M | 5.4k | 498.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.4M | 56k | 43.38 | |
| Halliburton Company (HAL) | 0.0 | $2.2M | 81k | 27.19 | |
| Philip Morris International (PM) | 0.0 | $2.0M | 17k | 120.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0M | 22k | 92.61 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 18k | 113.11 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 11k | 177.70 | |
| Corning Incorporated (GLW) | 0.0 | $1.9M | 41k | 47.52 | |
| McDonald's Corporation (MCD) | 0.0 | $1.9M | 6.6k | 289.89 | |
| Honeywell International (HON) | 0.0 | $1.8M | 8.0k | 225.89 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.7M | 14k | 127.13 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 24k | 71.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 2.5k | 636.03 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 25k | 62.26 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $1.5M | 35k | 41.85 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.4M | 102k | 13.47 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.4M | 24k | 56.70 | |
| Corteva (CTVA) | 0.0 | $1.3M | 24k | 56.96 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 17k | 76.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 14k | 90.91 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 24k | 51.36 | |
| Affiliated Managers (AMG) | 0.0 | $1.2M | 6.5k | 184.92 | |
| 3M Company (MMM) | 0.0 | $1.2M | 9.2k | 129.09 | |
| Trip.com Group Ads (TCOM) | 0.0 | $1.2M | 17k | 68.66 | |
| Altria (MO) | 0.0 | $1.1M | 21k | 52.29 | |
| Apa Corporation (APA) | 0.0 | $991k | 43k | 23.09 | |
| Ameriprise Financial (AMP) | 0.0 | $973k | 1.8k | 532.43 | |
| Paypal Holdings (PYPL) | 0.0 | $943k | 11k | 85.35 | |
| Geopark Usd Shs (GPRK) | 0.0 | $916k | 99k | 9.27 | |
| eBay (EBAY) | 0.0 | $911k | 15k | 61.95 | |
| Live Nation Entertainment (LYV) | 0.0 | $907k | 7.0k | 129.50 | |
| ACM Research Com Cl A (ACMR) | 0.0 | $809k | 54k | 15.10 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $772k | 106k | 7.28 | |
| Blackrock (BLK) | 0.0 | $769k | 750.00 | 1025.11 | |
| Intercorp Financial Services SHS (IFS) | 0.0 | $759k | 26k | 29.34 | |
| Moody's Corporation (MCO) | 0.0 | $741k | 1.6k | 473.37 | |
| Nucor Corporation (NUE) | 0.0 | $724k | 6.2k | 116.71 | |
| General Mills (GIS) | 0.0 | $714k | 11k | 63.77 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $707k | 12k | 59.73 | |
| Dow (DOW) | 0.0 | $655k | 16k | 40.13 | |
| Copa Holdings SA Cl A (CPA) | 0.0 | $646k | 7.4k | 87.88 | |
| Kaspi.KZ JSC Sponsored Ads (KSPI) | 0.0 | $609k | 6.4k | 94.71 | |
| Genuine Parts Company (GPC) | 0.0 | $545k | 4.7k | 116.76 | |
| MGM Resorts International. (MGM) | 0.0 | $537k | 16k | 34.65 | |
| Dlocal Class A Com (DLO) | 0.0 | $506k | 45k | 11.26 | |
| Allstate Corporation (ALL) | 0.0 | $505k | 2.6k | 192.79 | |
| Afya Cl A Com (AFYA) | 0.0 | $496k | 31k | 15.88 | |
| Pepsi (PEP) | 0.0 | $468k | 3.1k | 152.06 | |
| Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.0 | $464k | 1.8k | 257.63 | |
| Anthem (ELV) | 0.0 | $406k | 1.1k | 368.90 | |
| Ambev SA Sponsored Adr (ABEV) | 0.0 | $382k | 206k | 1.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $377k | 775.00 | 485.94 | |
| Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) | 0.0 | $369k | 31k | 11.94 | |
| Cintas Corporation (CTAS) | 0.0 | $365k | 2.0k | 182.70 | |
| Bancolombia SA Spon Adr Pref | 0.0 | $356k | 11k | 31.51 | |
| Noah Holdings Spon Ads (NOAH) | 0.0 | $314k | 27k | 11.71 | |
| Phillips 66 (PSX) | 0.0 | $296k | 2.6k | 113.93 | |
| Visa Com Cl A (V) | 0.0 | $284k | 900.00 | 316.04 | |
| U.S. Bancorp Com New (USB) | 0.0 | $277k | 5.8k | 47.83 | |
| Zoetis Cl A (ZTS) | 0.0 | $277k | 1.7k | 162.93 | |
| PPG Industries (PPG) | 0.0 | $263k | 2.2k | 119.45 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $261k | 500.00 | 521.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $235k | 4.0k | 58.81 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $223k | 17k | 12.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $222k | 980.00 | 226.87 | |
| Verizon Communications (VZ) | 0.0 | $220k | 5.5k | 39.99 | |
| Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) | 0.0 | $27k | 15k | 1.77 | |
| Qurate Retail Com Ser A | 0.0 | $7.3k | 22k | 0.33 |
