Dodge & Cox
CIK 0000200217 · As of Q1 2021 · filed May 14, 2021
| WFC WELLS FARGO & CO | 4.1% | Reduced −0.2% | 148,077,325 | $5.79B |
| COF CAPITAL ONE FINANCIAL CORP | 3.9% | Reduced −15.1% | 42,560,097 | $5.41B |
| SCHW SCHWAB (CHARLES) CORP | 3.6% | Reduced −9.2% | 77,194,062 | $5.03B |
| CMCSA COMCAST CORP-CLASS A | 3.3% | Added +6.3% | 85,200,743 | $4.61B |
| GOOG ALPHABET INC-CL C | 3.2% | Reduced −4.8% | 2,182,394 | $4.51B |
| JCI JOHNSON CONTROLS INTERNATION | 3.1% | Reduced −11.1% | 72,593,832 | $4.33B |
| HPQ HP INC | 2.8% | Reduced −16.3% | 125,305,099 | $3.98B |
| MET METLIFE INC | 2.8% | Reduced −2.6% | 64,511,065 | $3.92B |
| FDX FEDEX CORP | 2.7% | Reduced −1.4% | 13,529,644 | $3.84B |
| CI THE CIGNA GROUP | 2.6% | Reduced −7.0% | 15,032,885 | $3.63B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.5% | Added +18.1% | 5,661,621 | $3.49B |
| DELL DELL TECHNOLOGIES -C | 2.5% | Added +5.0% | 39,190,032 | $3.45B |
| SNY SANOFI-ADR | 2.4% | Added +72.6% | 69,061,384 | $3.42B |
| GlaxoSmithKline PLC | 2.2% | Added +39.7% | 87,947,245 | $3.14B |
| OXY OCCIDENTAL PETROLEUM CORP | 2.2% | Reduced −3.5% | 115,950,679 | $3.09B |
| BAC BANK OF AMERICA CORP | 2.2% | Reduced −27.4% | 79,209,287 | $3.06B |
| MSFT MICROSOFT CORP | 2.2% | Reduced −6.2% | 12,967,246 | $3.06B |
| RTX RTX CORP | 2.2% | Added +1.1% | 39,545,402 | $3.06B |
| BNY BANK OF NEW YORK MELLON CORP | 2.1% | Added +0.2% | 61,497,837 | $2.91B |
| GS GOLDMAN SACHS GROUP INC | 1.9% | Reduced −9.8% | 8,063,904 | $2.64B |
| TEL1USD TE CONNECTIVITY LTD | 1.9% | Reduced −12.9% | 20,304,587 | $2.62B |
| HPE HEWLETT PACKARD ENTERPRISE | 1.8% | Reduced −1.7% | 155,964,450 | $2.45B |
| MCHP MICROCHIP TECHNOLOGY INC | 1.7% | Reduced −17.6% | 15,055,712 | $2.34B |
| BKNG BOOKING HOLDINGS INC | 1.5% | Reduced −20.8% | 917,405 | $2.14B |
| CSCO CISCO SYSTEMS INC | 1.5% | Added +6.6% | 41,153,133 | $2.13B |
| AXP AMERICAN EXPRESS CO | 1.4% | Reduced −4.7% | 13,668,764 | $1.93B |
| SLB SLB LTD | 1.3% | Reduced −10.3% | 68,655,839 | $1.87B |
| NVS NOVARTIS AG-SPONSORED ADR | 1.3% | Added +0.3% | 21,670,237 | $1.85B |
| UNH UNITEDHEALTH GROUP INC | 1.3% | Reduced −8.6% | 4,793,869 | $1.78B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.2% | Added +2.9% | 27,425,333 | $1.73B |
| FISV FISERV INC | 1.2% | Added +126.7% | 14,396,386 | $1.71B |
| STT STATE STREET CORP | 1.2% | Reduced −0.6% | 20,202,227 | $1.70B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 1.2% | Reduced −3.0% | 21,106,780 | $1.65B |
| WMB WILLIAMS COS INC | 1.2% | Added +44.7% | 68,428,063 | $1.62B |
| TAP MOLSON COORS BEVERAGE CO - B | 1.1% | Added +5.7% | 31,280,792 | $1.60B |
| FOXA FOX CORP - CLASS A | 1.1% | Reduced −1.4% | 43,671,664 | $1.58B |
| UBS UBS GROUP AG-REG | 1.0% | Reduced −3.2% | 89,315,642 | $1.38B |
| DISH DISH NETWORK CORP-A | 0.9% | Added +4.2% | 35,960,370 | $1.30B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.9% | Added +96.7% | 5,640,900 | $1.28B |
| COP CONOCOPHILLIPS | 0.9% | Added +98849.0% | 23,990,183 | $1.27B |
| CE CELANESE CORP | 0.9% | Reduced −12.1% | 8,454,732 | $1.27B |
| SU SUNCOR ENERGY INC | 0.9% | Reduced −5.3% | 59,934,554 | $1.25B |
| CVS CVS HEALTH CORP | 0.9% | Added +1.3% | 16,164,985 | $1.22B |
| JNPR* JUNIPER NETWORKS INC | 0.9% | Reduced −0.2% | 47,391,847 | $1.20B |
| GILD GILEAD SCIENCES INC | 0.9% | Added +7.9% | 18,462,150 | $1.19B |
| CARR CARRIER GLOBAL CORP | 0.8% | Reduced −10.3% | 28,018,581 | $1.18B |
| BKR BAKER HUGHES CO | 0.8% | Reduced −33.1% | 51,450,313 | $1.11B |
| VMW* VMWARE INC-CLASS A | 0.7% | Added +5.6% | 6,835,555 | $1.03B |
| META META PLATFORMS INC-CLASS A | 0.7% | Added +0.9% | 3,428,375 | $1.01B |
| TFC TRUIST FINANCIAL CORP | 0.7% | Reduced −29.8% | 16,955,789 | $988.9M |
| AHC HESS CORP | 0.7% | Reduced −25.0% | 12,897,109 | $912.6M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.6% | Added +21.0% | 11,854,308 | $895.1M |
| APA APA CORP | 0.6% | New | 44,496,451 | $796.5M |
| NTR NUTRIEN LTD | 0.5% | Reduced −6.1% | 13,972,214 | $753.0M |
| GAP GAP INC | 0.5% | Reduced −4.0% | 24,299,762 | $723.6M |
| OVV OVINTIV INC | 0.5% | Reduced −14.0% | 28,263,849 | $673.2M |
| BIDU BAIDU INC - SPON ADR | 0.4% | Reduced −22.7% | 2,891,692 | $629.1M |
| Qurate Retail Inc | 0.4% | Reduced −10.4% | 53,169,984 | $625.3M |
| MDT MEDTRONIC PLC | 0.4% | Reduced −3.7% | 5,248,281 | $620.0M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.4% | Reduced −6.9% | 4,321,627 | $610.2M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.4% | Reduced −0.8% | 64,447,420 | $571.0M |
| Aegon NV | 0.4% | Reduced −5.5% | 110,939,315 | $524.7M |
| HAL HALLIBURTON CO | 0.3% | Reduced −22.5% | 22,745,837 | $488.1M |
| JD JD.COM INC-ADR | 0.3% | Added +0.4% | 5,567,877 | $469.5M |
| BAP CREDICORP LTD | 0.3% | Added +32.8% | 3,330,396 | $454.8M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.3% | Held | 17,783,768 | $454.2M |
| TRP TC ENERGY CORP | 0.3% | Added +10.9% | 9,859,000 | $451.0M |
| OTIS OTIS WORLDWIDE CORP | 0.3% | Reduced −3.3% | 6,457,036 | $442.0M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Reduced −1.3% | 9,783,363 | $432.9M |
| FOX FOX CORP - CLASS B | 0.3% | Added +10.8% | 11,379,856 | $397.5M |
| 99952EUR LINDE PLC/OLD | 0.3% | Reduced −5.8% | 1,302,090 | $364.8M |
| LNC LINCOLN NATIONAL CORP | 0.3% | Reduced −2.6% | 5,680,907 | $353.8M |
| INCY INCYTE CORP | 0.3% | Added +32.7% | 4,317,392 | $350.9M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.2% | New | 11,515,024 | $347.8M |
| NWSA NEWS CORP - CLASS A | 0.2% | Reduced −4.8% | 12,909,932 | $328.3M |
| TMUS T-MOBILE US INC | 0.2% | Reduced −21.3% | 2,128,598 | $266.7M |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | 0.2% | Added +0.0% | 34,616,032 | $265.9M |
| GOOGL ALPHABET INC-CL A | 0.2% | Reduced −4.8% | 115,784 | $238.8M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Reduced −4.8% | 7,885,751 | $202.3M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | Reduced −70.9% | 1,756,851 | $182.8M |
| JPM JPMORGAN CHASE & CO | 0.1% | Reduced −90.1% | 1,200,087 | $182.7M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.1% | Reduced −0.0% | 15,287,722 | $182.1M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | Held | 8,582,240 | $164.6M |
| DIS WALT DISNEY CO | 0.1% | Reduced −4.4% | 483,176 | $89.2M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +13.9% | 17,651,605 | $87.6M |
| UNP UNION PACIFIC CORP | 0.1% | Reduced −1.1% | 321,501 | $70.9M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −3.4% | 337,216 | $46.2M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −73.1% | 890,276 | $44.3M |
| TGT TARGET CORP | 0.0% | Reduced −4.1% | 159,825 | $31.7M |
| CVX CHEVRON CORP | 0.0% | Reduced −0.4% | 277,905 | $29.1M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −8.2% | 1,653,700 | $26.5M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −2.0% | 129,830 | $19.5M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −10.2% | 247,086 | $19.0M |
| LLY ELI LILLY & CO | 0.0% | Reduced −13.3% | 92,366 | $17.3M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −1.5% | 115,187 | $15.6M |
| ADBE ADOBE INC | 0.0% | Reduced −2.0% | 32,450 | $15.4M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −5.7% | 32,856 | $15.0M |
| WMT WALMART INC | 0.0% | Reduced −5.6% | 104,311 | $14.2M |
| IWD ISHARES RUSSELL 1000 VALUE E | 0.0% | New | 85,500 | $13.0M |
| HD HOME DEPOT INC | 0.0% | Reduced −1.1% | 37,019 | $11.3M |
| CAT CATERPILLAR INC | 0.0% | Reduced −3.3% | 39,602 | $9.2M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −2.2% | 35,650 | $8.7M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | Reduced −5.0% | 80,975 | $7.4M |
| GLW CORNING INC | 0.0% | Reduced −3.2% | 166,602 | $7.2M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −6.8% | 48,939 | $6.5M |
| EXMOC EXXON MOBIL CORP | 0.0% | Added +0.7% | 113,264 | $6.3M |
| PFE PFIZER INC | 0.0% | Reduced −14.7% | 168,379 | $6.1M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −3.2% | 34,550 | $5.8M |
| DE DEERE & CO | 0.0% | Reduced −10.1% | 13,914 | $5.2M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −1.3% | 131,290 | $5.1M |
| AAPL APPLE INC | 0.0% | Held | 41,156 | $5.0M |
| AMGN AMGEN INC | 0.0% | Reduced −0.4% | 17,787 | $4.4M |
| JNJ JOHNSON & JOHNSON | 0.0% | Added +0.0% | 26,056 | $4.3M |
| General Electric Co | 0.0% | Reduced −53.3% | 317,083 | $4.2M |
| DHR DANAHER CORP | 0.0% | Reduced −2.7% | 18,167 | $4.1M |
| USB US BANCORP | 0.0% | Reduced −17.3% | 68,189 | $3.8M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −4.6% | 14,630 | $3.6M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −3.5% | 45,169 | $3.5M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,820 | $3.3M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Reduced −4.2% | 78,598 | $3.1M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −6.2% | 12,825 | $2.9M |
| EBAY EBAY INC | 0.0% | Reduced −1.7% | 46,381 | $2.8M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Held | 16,811 | $2.8M |
| MMM 3M CO | 0.0% | Reduced −1.4% | 13,955 | $2.7M |
| Unilever PLC | 0.0% | Reduced −2.6% | 47,471 | $2.6M |
| NTAP NETAPP INC | 0.0% | Reduced −10.9% | 35,900 | $2.6M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −7.8% | 14,850 | $2.6M |
| T AT&T INC | 0.0% | Reduced −24.4% | 79,142 | $2.4M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −4.7% | 19,747 | $2.4M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 6,090 | $2.1M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −22.8% | 147,850 | $1.9M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $1.9M |
| DOW DOW INC | 0.0% | Reduced −21.0% | 30,007 | $1.9M |
| AMZN AMAZON.COM INC | 0.0% | Held | 603 | $1.9M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −2.3% | 8,331 | $1.8M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Held | 128,200 | $1.7M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −5.0% | 23,000 | $1.7M |
| ABBV ABBVIE INC | 0.0% | Held | 15,402 | $1.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −1.1% | 18,513 | $1.6M |
| CTVA CORTEVA INC | 0.0% | Reduced −1.7% | 34,814 | $1.6M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 8,627 | $1.6M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −11.0% | 12,700 | $1.5M |
| KO COCA-COLA CO | 0.0% | Held | 25,640 | $1.4M |
| MO ALTRIA GROUP INC | 0.0% | Reduced −1.3% | 23,500 | $1.2M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | New | 3,000 | $1.2M |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 5,300 | $1.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.1M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −4.4% | 4,380 | $1.1M |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 3,256 | $1.0M |
| Credit Suisse Group AG | 0.0% | Reduced −37.4% | 95,051 | $1.0M |
| PEP PEPSICO INC | 0.0% | Reduced −6.8% | 6,745 | $954K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 3,275 | $921K |
| NUE NUCOR CORP | 0.0% | Reduced −12.7% | 10,533 | $845K |
| MAT MATTEL INC | 0.0% | Reduced −34.3% | 37,000 | $737K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 4,950 | $695K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $693K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $687K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −26.2% | 2,250 | $604K |
| MCO MOODY'S CORP | 0.0% | Reduced −1.8% | 2,013 | $601K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −9.4% | 7,700 | $598K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $565K |
| KMX CARMAX INC | 0.0% | Held | 4,050 | $537K |
| DUK DUKE ENERGY CORP | 0.0% | Held | 5,182 | $500K |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Reduced −99.8% | 66,900 | $466K |
| QCOM QUALCOMM INC | 0.0% | Held | 3,500 | $464K |
| BALL BALL CORP | 0.0% | Held | 5,270 | $447K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Added +25.5% | 3,588 | $437K |
| SE SEA LTD-ADR | 0.0% | Held | 1,950 | $435K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,827 | $425K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,680 | $423K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,100 | $395K |
| D DOMINION ENERGY INC | 0.0% | Held | 4,512 | $343K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $331K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $320K |
| AMT AMERICAN TOWER CORP | 0.0% | Reduced −7.2% | 1,295 | $310K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Reduced −4.6% | 835 | $309K |
| ZTS ZOETIS INC | 0.0% | Held | 1,950 | $307K |
| PSX PHILLIPS 66 | 0.0% | Reduced −13.3% | 3,600 | $294K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $285K |
| LOW LOWE'S COS INC | 0.0% | New | 1,500 | $285K |
| EQIX EQUINIX INC | 0.0% | Held | 385 | $262K |
| SYK STRYKER CORP | 0.0% | Held | 960 | $234K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | New | 1,179 | $222K |
| CB CHUBB LTD | 0.0% | Reduced −5.6% | 1,347 | $213K |
| VTRS VIATRIS INC | 0.0% | Reduced −44.3% | 13,918 | $194K |
| New Oriental Education & Techn | 0.0% | New | 13,600 | $190K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CXOEUR CONCHO RESOURCES INC | 18,060,851 | $1.05B |
| 9990302D APACHE CORP | 52,194,876 | $740.6M |
| NOVEUR NATIONAL OILWELL VARCO INC | 16,466,332 | $226.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.