Dodge & Cox
CIK 0000200217 · As of Q1 2022 · filed May 13, 2022
| SCHW SCHWAB (CHARLES) CORP | 3.7% | Reduced −1.8% | 72,239,181 | $6.09B |
| WFC WELLS FARGO & CO | 3.6% | Reduced −7.2% | 123,850,397 | $6.00B |
| OXY OCCIDENTAL PETROLEUM CORP | 3.5% | Reduced −10.5% | 100,709,066 | $5.71B |
| GOOG ALPHABET INC-CL C | 3.5% | Reduced −0.4% | 2,035,867 | $5.69B |
| SNY SANOFI-ADR | 2.9% | Reduced −1.5% | 92,006,724 | $4.72B |
| COF CAPITAL ONE FINANCIAL CORP | 2.6% | Added +0.5% | 32,964,956 | $4.33B |
| CI THE CIGNA GROUP | 2.5% | Reduced −0.7% | 17,364,567 | $4.16B |
| MET METLIFE INC | 2.5% | Reduced −0.5% | 58,433,230 | $4.11B |
| JCI JOHNSON CONTROLS INTERNATION | 2.5% | Added +1.8% | 62,254,487 | $4.08B |
| FDX FEDEX CORP | 2.4% | Added +3.9% | 17,328,625 | $4.01B |
| CMCSA COMCAST CORP-CLASS A | 2.4% | Added +0.1% | 84,782,490 | $3.97B |
| RTX RTX CORP | 2.3% | Reduced −0.3% | 38,220,004 | $3.79B |
| FISV FISERV INC | 2.3% | Added +4.2% | 36,917,391 | $3.74B |
| GlaxoSmithKline PLC | 2.3% | Reduced −3.1% | 85,750,621 | $3.74B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.2% | Added +22.2% | 6,686,718 | $3.65B |
| MSFT MICROSOFT CORP | 1.9% | Added +1.8% | 10,115,272 | $3.12B |
| VMW* VMWARE INC-CLASS A | 1.9% | Added +5.9% | 26,953,293 | $3.07B |
| BNY BANK OF NEW YORK MELLON CORP | 1.7% | Reduced −0.6% | 57,891,107 | $2.87B |
| UBS UBS GROUP AG-REG | 1.7% | Added +39.5% | 145,244,842 | $2.84B |
| HPQ HP INC | 1.7% | Reduced −25.3% | 77,767,842 | $2.82B |
| CSCO CISCO SYSTEMS INC | 1.6% | Reduced −0.8% | 46,702,142 | $2.60B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 1.6% | Reduced −1.1% | 28,902,889 | $2.59B |
| GS GOLDMAN SACHS GROUP INC | 1.5% | Added +5.0% | 7,671,309 | $2.53B |
| NVS NOVARTIS AG-SPONSORED ADR | 1.5% | Reduced −1.4% | 27,844,209 | $2.44B |
| MCHP MICROCHIP TECHNOLOGY INC | 1.4% | Added +7.2% | 31,677,344 | $2.38B |
| WMB WILLIAMS COS INC | 1.4% | Reduced −0.9% | 70,779,351 | $2.36B |
| META META PLATFORMS INC-CLASS A | 1.4% | Added +59.5% | 10,617,984 | $2.36B |
| TEL1USD TE CONNECTIVITY LTD | 1.4% | Reduced −0.4% | 17,059,944 | $2.23B |
| TMUS T-MOBILE US INC | 1.3% | Added +5.0% | 17,285,121 | $2.22B |
| GILD GILEAD SCIENCES INC | 1.3% | Reduced −0.4% | 37,026,630 | $2.20B |
| UNH UNITEDHEALTH GROUP INC | 1.3% | Reduced −0.7% | 4,246,215 | $2.17B |
| COP CONOCOPHILLIPS | 1.3% | Reduced −0.7% | 21,080,908 | $2.11B |
| BKNG BOOKING HOLDINGS INC | 1.2% | Added +4.7% | 867,129 | $2.04B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.2% | Reduced −1.3% | 27,003,359 | $1.97B |
| STT STATE STREET CORP | 1.2% | Reduced −0.5% | 22,246,449 | $1.94B |
| FOXA FOX CORP - CLASS A | 1.1% | Reduced −1.0% | 47,302,575 | $1.87B |
| BAC BANK OF AMERICA CORP | 1.1% | Reduced −37.7% | 42,922,989 | $1.77B |
| HPE HEWLETT PACKARD ENTERPRISE | 1.1% | Reduced −1.8% | 104,077,474 | $1.74B |
| TAP MOLSON COORS BEVERAGE CO - B | 1.0% | Reduced −1.2% | 30,246,969 | $1.61B |
| JNPR* JUNIPER NETWORKS INC | 1.0% | Reduced −3.1% | 43,056,326 | $1.60B |
| AXP AMERICAN EXPRESS CO | 1.0% | Reduced −3.0% | 8,438,773 | $1.58B |
| REGN REGENERON PHARMACEUTICALS | 0.9% | Added +701.5% | 2,237,063 | $1.56B |
| INCY INCYTE CORP | 0.9% | Added +8.4% | 18,060,290 | $1.43B |
| CVS CVS HEALTH CORP | 0.9% | Reduced −3.7% | 14,070,282 | $1.42B |
| SU SUNCOR ENERGY INC | 0.8% | Reduced −23.5% | 42,154,154 | $1.37B |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.8% | Added +5.0% | 47,377,953 | $1.34B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.8% | Added +33.9% | 11,920,270 | $1.30B |
| SLB SLB LTD | 0.8% | Reduced −45.7% | 30,629,935 | $1.27B |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.8% | Added +39.4% | 20,973,132 | $1.26B |
| DISH DISH NETWORK CORP-A | 0.7% | Added +0.2% | 38,343,264 | $1.21B |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.7% | Added +1.4% | 15,034,999 | $1.16B |
| OVV OVINTIV INC | 0.7% | Reduced −5.5% | 20,622,137 | $1.12B |
| DELL DELL TECHNOLOGIES -C | 0.7% | Reduced −33.8% | 22,171,490 | $1.11B |
| NTR NUTRIEN LTD | 0.6% | Reduced −31.1% | 9,905,470 | $1.03B |
| CE CELANESE CORP | 0.6% | Added +0.3% | 7,176,205 | $1.03B |
| TFC TRUIST FINANCIAL CORP | 0.6% | Added +4.0% | 16,994,992 | $963.6M |
| BKR BAKER HUGHES CO | 0.6% | Reduced −43.2% | 26,202,996 | $954.1M |
| BIDU BAIDU INC - SPON ADR | 0.6% | Added +5.4% | 7,198,655 | $952.4M |
| GE GENERAL ELECTRIC | 0.6% | Added +6893.2% | 10,397,312 | $951.4M |
| TECK TECK RESOURCES LTD-CLS B | 0.6% | Reduced −4.4% | 23,032,740 | $930.3M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.5% | Added +0.8% | 5,475,668 | $894.1M |
| BAP CREDICORP LTD | 0.5% | Reduced −8.0% | 5,115,077 | $879.1M |
| CARR CARRIER GLOBAL CORP | 0.5% | Reduced −6.0% | 18,506,790 | $848.9M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.5% | New | 6,648,493 | $804.1M |
| JD JD.COM INC-ADR | 0.5% | Added +27.6% | 13,739,049 | $795.1M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.5% | Added +0.6% | 65,124,220 | $762.0M |
| ELAN ELANCO ANIMAL HEALTH INC | 0.5% | Added +28.7% | 28,587,703 | $745.9M |
| Aegon NV | 0.4% | Added +9.5% | 126,630,712 | $669.9M |
| NTES NETEASE INC-ADR | 0.4% | Added +610.5% | 6,624,100 | $594.1M |
| TRP TC ENERGY CORP | 0.4% | Added +0.4% | 10,302,500 | $581.3M |
| GAP GAP INC | 0.3% | Added +56.6% | 38,361,478 | $540.1M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.3% | Reduced −1.7% | 14,837,774 | $522.7M |
| MDT MEDTRONIC PLC | 0.3% | Added +1.6% | 4,577,406 | $507.9M |
| XP XP INC - CLASS A | 0.3% | Added +78.0% | 16,339,385 | $491.8M |
| II-VI Inc | 0.3% | Added +141.6% | 6,722,041 | $487.3M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Reduced −0.8% | 9,378,819 | $484.5M |
| FOX FOX CORP - CLASS B | 0.3% | Reduced −0.1% | 12,801,764 | $464.4M |
| 99952EUR LINDE PLC/OLD | 0.3% | Added +0.4% | 1,360,190 | $438.3M |
| OTIS OTIS WORLDWIDE CORP | 0.2% | Reduced −0.5% | 5,345,622 | $411.3M |
| GOOGL ALPHABET INC-CL A | 0.2% | Reduced −2.7% | 110,063 | $306.1M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.2% | Added +0.2% | 11,596,068 | $300.5M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.2% | New | 2,332,915 | $298.4M |
| LYB LYONDELLBASELL INDU-CL A | 0.2% | Reduced −0.1% | 2,736,731 | $281.4M |
| LNC LINCOLN NATIONAL CORP | 0.2% | Reduced −1.2% | 4,269,357 | $279.0M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −0.8% | 11,061,683 | $245.0M |
| QURATE RETAIL INC | 0.1% | Reduced −1.3% | 50,793,323 | $241.8M |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | 0.1% | Reduced −0.3% | 34,206,002 | $181.3M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +9.2% | 28,467,305 | $162.5M |
| JXN JACKSON FINANCIAL INC-A | 0.1% | Reduced −14.2% | 3,277,421 | $145.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Added +0.1% | 4,875,669 | $124.4M |
| IBN ICICI BANK LTD-SPON ADR | 0.1% | Added +103.2% | 5,603,000 | $106.1M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −2.6% | 291,626 | $79.7M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −7.5% | 485,496 | $66.2M |
| DIS WALT DISNEY CO | 0.0% | Reduced −2.9% | 433,796 | $59.5M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −1.4% | 806,826 | $53.5M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −3.1% | 304,571 | $50.1M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.0% | New | 1,275,400 | $43.0M |
| CVX CHEVRON CORP | 0.0% | Reduced −10.7% | 236,588 | $38.5M |
| TGT TARGET CORP | 0.0% | Reduced −1.3% | 136,950 | $29.1M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −0.2% | 126,085 | $23.0M |
| HAL HALLIBURTON CO | 0.0% | Reduced −94.1% | 586,876 | $22.2M |
| LLY ELI LILLY & CO | 0.0% | Reduced −10.4% | 72,713 | $20.8M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | New | 397,789 | $18.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Held | 31,604 | $18.7M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −6.6% | 200,031 | $16.4M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −7.8% | 103,075 | $15.8M |
| APA APA CORP | 0.0% | Reduced −37.7% | 380,383 | $15.7M |
| WMT WALMART INC | 0.0% | Reduced −2.1% | 86,356 | $12.9M |
| AHC HESS CORP | 0.0% | Reduced −98.8% | 116,360 | $12.5M |
| ADBE ADOBE INC | 0.0% | Reduced −8.7% | 27,006 | $12.3M |
| HD HOME DEPOT INC | 0.0% | Reduced −2.6% | 30,076 | $9.0M |
| IWD ISHARES RUSSELL 1000 VALUE E | 0.0% | Added +2415.0% | 50,300 | $8.3M |
| PFE PFIZER INC | 0.0% | Reduced −5.5% | 145,885 | $7.6M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −30.7% | 87,322 | $7.2M |
| AAPL APPLE INC | 0.0% | Held | 41,156 | $7.2M |
| CAT CATERPILLAR INC | 0.0% | Reduced −1.4% | 31,507 | $7.0M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −11.5% | 42,362 | $7.0M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −2.0% | 29,850 | $5.5M |
| DE DEERE & CO | 0.0% | Held | 13,136 | $5.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −4.0% | 120,590 | $5.3M |
| DHR DANAHER CORP | 0.0% | Held | 18,142 | $5.3M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −8.6% | 40,564 | $5.3M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −1.3% | 15,584 | $5.2M |
| GLW CORNING INC | 0.0% | Reduced −2.5% | 132,002 | $4.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,820 | $4.5M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −1.1% | 25,371 | $4.5M |
| AMGN AMGEN INC | 0.0% | Held | 16,607 | $4.0M |
| SHEL SHELL PLC-ADR | 0.0% | New | 71,724 | $3.9M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −6.9% | 26,950 | $3.1M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −0.5% | 14,841 | $3.0M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $2.6M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 14,275 | $2.6M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Added +3.4% | 489,900 | $2.6M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 5,900 | $2.4M |
| USB US BANCORP | 0.0% | Reduced −15.3% | 44,200 | $2.3M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −0.7% | 18,424 | $2.2M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 25,000 | $2.1M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 8,627 | $2.1M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −21.5% | 26,620 | $2.0M |
| EBAY EBAY INC | 0.0% | Held | 33,681 | $1.9M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −5.5% | 7,750 | $1.9M |
| AMZN AMAZON.COM INC | 0.0% | Held | 578 | $1.9M |
| CTVA CORTEVA INC | 0.0% | Reduced −2.7% | 32,091 | $1.8M |
| ABBV ABBVIE INC | 0.0% | Reduced −1.1% | 11,278 | $1.8M |
| NTAP NETAPP INC | 0.0% | Reduced −9.4% | 21,100 | $1.8M |
| Unilever PLC | 0.0% | Held | 36,471 | $1.7M |
| KO COCA-COLA CO | 0.0% | Held | 25,940 | $1.6M |
| MMM 3M CO | 0.0% | Reduced −18.8% | 10,785 | $1.6M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 17,000 | $1.6M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −2.6% | 8,019 | $1.6M |
| DOW DOW INC | 0.0% | Reduced −5.1% | 23,078 | $1.5M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 4,950 | $1.4M |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 5,150 | $1.1M |
| NUE NUCOR CORP | 0.0% | Reduced −10.6% | 7,600 | $1.1M |
| MO ALTRIA GROUP INC | 0.0% | Held | 21,000 | $1.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.1M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −4.7% | 8,025 | $1.0M |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 3,256 | $924K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 3,275 | $818K |
| PEP PEPSICO INC | 0.0% | Reduced −10.5% | 4,675 | $783K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $758K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $743K |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 2,280 | $606K |
| MCO MOODY'S CORP | 0.0% | Reduced −8.3% | 1,702 | $574K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $573K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,827 | $549K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,100 | $540K |
| QCOM QUALCOMM INC | 0.0% | Held | 3,500 | $535K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 2,860 | $487K |
| CB CHUBB LTD | 0.0% | Held | 2,069 | $443K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 5,200 | $418K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −11.5% | 3,850 | $388K |
| BALL BALL CORP | 0.0% | Held | 4,240 | $382K |
| ZTS ZOETIS INC | 0.0% | Held | 1,950 | $368K |
| ALL ALLSTATE CORP | 0.0% | Reduced −28.9% | 2,618 | $363K |
| KMX CARMAX INC | 0.0% | Reduced −7.4% | 3,750 | $362K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $342K |
| PSX PHILLIPS 66 | 0.0% | Held | 3,600 | $311K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Reduced −37.8% | 12,500 | $294K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $288K |
| EQIX EQUINIX INC | 0.0% | Held | 385 | $286K |
| NESR NATIONAL ENERGY SERVICES REU | 0.0% | Reduced −47.1% | 33,700 | $283K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $280K |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −39.3% | 29,600 | $271K |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Reduced −58.0% | 11,500 | $266K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $262K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Reduced −60.2% | 28,747 | $259K |
| SYK STRYKER CORP | 0.0% | Held | 960 | $257K |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Reduced −50.8% | 6,000 | $249K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Held | 15,800 | $234K |
| D DOMINION ENERGY INC | 0.0% | Held | 2,712 | $230K |
| AMT AMERICAN TOWER CORP | 0.0% | Reduced −18.2% | 900 | $226K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Held | 747 | $225K |
| CTAS CINTAS CORP | 0.0% | Held | 500 | $213K |
| DUK DUKE ENERGY CORP | 0.0% | New | 1,833 | $205K |
| OGN ORGANON & CO | 0.0% | Reduced −33.6% | 5,854 | $204K |
| LOW LOWE'S COS INC | 0.0% | Held | 1,000 | $202K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RDS/A SHELL PLC-SPON ADR-A | 74,598 | $3.2M |
| JOYY JOYY INC-ADR | 8,828 | $401K |
| SE SEA LTD-ADR | 1,500 | $336K |
| T AT&T INC | 10,937 | $269K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 17,100 | $114K |
| TGS TRANSPORTADOR GAS-ADR SP B | 15,600 | $69K |
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.