Dodge & Cox
CIK 0000200217 · As of Q1 2023 · filed May 12, 2023
| OXY OCCIDENTAL PETROLEUM CORP | 3.9% | Reduced −0.9% | 92,156,069 | $5.75B |
| GOOG ALPHABET INC-CL C | 3.1% | Added +1.3% | 43,488,919 | $4.52B |
| WFC WELLS FARGO & CO | 3.1% | Added +1.4% | 120,385,253 | $4.50B |
| SNY SANOFI-ADR | 3.1% | Reduced −2.0% | 82,517,326 | $4.49B |
| SCHW SCHWAB (CHARLES) CORP | 2.8% | Added +1.3% | 78,462,490 | $4.11B |
| FISV FISERV INC | 2.8% | Reduced −0.2% | 36,250,709 | $4.10B |
| FDX FEDEX CORP | 2.6% | Reduced −2.6% | 16,885,389 | $3.86B |
| JCI JOHNSON CONTROLS INTERNATION | 2.6% | Reduced −0.6% | 62,220,537 | $3.75B |
| MSFT MICROSOFT CORP | 2.4% | Reduced −0.7% | 12,181,618 | $3.51B |
| COF CAPITAL ONE FINANCIAL CORP | 2.3% | Reduced −0.6% | 35,170,355 | $3.38B |
| VMW* VMWARE INC-CLASS A | 2.3% | Reduced −2.5% | 26,621,128 | $3.32B |
| GE GENERAL ELECTRIC | 2.3% | Reduced −7.0% | 34,581,481 | $3.31B |
| UBS UBS GROUP AG-REG | 2.2% | Reduced −2.6% | 155,111,813 | $3.29B |
| RTX RTX CORP | 2.2% | Reduced −0.5% | 33,399,832 | $3.27B |
| MET METLIFE INC | 2.1% | Added +0.9% | 54,069,754 | $3.13B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.1% | Added +2.5% | 8,683,257 | $3.11B |
| CMCSA COMCAST CORP-CLASS A | 2.0% | Reduced −2.3% | 77,718,806 | $2.95B |
| CI THE CIGNA GROUP | 2.0% | Reduced −0.7% | 11,462,143 | $2.93B |
| GILD GILEAD SCIENCES INC | 2.0% | Reduced −3.3% | 34,701,762 | $2.88B |
| BNY BANK OF NEW YORK MELLON CORP | 1.9% | Added +0.0% | 59,834,458 | $2.72B |
| GSK GSK PLC-SPON ADR | 1.7% | Added +7.4% | 69,707,068 | $2.48B |
| CSCO CISCO SYSTEMS INC | 1.5% | Reduced −2.2% | 41,985,724 | $2.19B |
| BKNG BOOKING HOLDINGS INC | 1.5% | Reduced −0.7% | 826,731 | $2.19B |
| TEL1USD TE CONNECTIVITY LTD | 1.4% | Reduced −0.7% | 16,140,880 | $2.12B |
| REGN REGENERON PHARMACEUTICALS | 1.3% | Added +7.3% | 2,384,701 | $1.96B |
| MCHP MICROCHIP TECHNOLOGY INC | 1.3% | Reduced −2.0% | 22,899,386 | $1.92B |
| AMZN AMAZON.COM INC | 1.3% | Added +21.9% | 18,360,370 | $1.90B |
| GS GOLDMAN SACHS GROUP INC | 1.3% | Reduced −6.6% | 5,740,305 | $1.88B |
| NVS NOVARTIS AG-SPONSORED ADR | 1.3% | Reduced −2.1% | 20,312,680 | $1.87B |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.2% | Reduced −0.1% | 25,302,353 | $1.69B |
| STT STATE STREET CORP | 1.1% | Reduced −0.5% | 21,830,987 | $1.65B |
| UNH UNITEDHEALTH GROUP INC | 1.1% | Reduced −1.1% | 3,489,512 | $1.65B |
| TMUS T-MOBILE US INC | 1.1% | Reduced −4.0% | 11,126,724 | $1.61B |
| LYB LYONDELLBASELL INDU-CL A | 1.1% | Reduced −0.7% | 16,445,242 | $1.54B |
| META META PLATFORMS INC-CLASS A | 1.0% | Reduced −37.9% | 7,245,857 | $1.54B |
| HPQ HP INC | 1.0% | Reduced −1.6% | 51,619,005 | $1.52B |
| FIS FIDELITY NATIONAL INFO SERV | 1.0% | Added +4.9% | 27,493,640 | $1.49B |
| TAP MOLSON COORS BEVERAGE CO - B | 1.0% | Added +3.8% | 28,120,054 | $1.45B |
| COP CONOCOPHILLIPS | 1.0% | Reduced −3.1% | 14,084,769 | $1.40B |
| INCY INCYTE CORP | 1.0% | Reduced −0.2% | 19,332,310 | $1.40B |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.9% | Reduced −0.4% | 14,329,313 | $1.39B |
| SU SUNCOR ENERGY INC | 0.9% | Added +7.1% | 44,855,854 | $1.39B |
| FOXA FOX CORP - CLASS A | 0.9% | Reduced −0.0% | 40,057,178 | $1.36B |
| GOOGL ALPHABET INC-CL A | 0.9% | Added +35.7% | 12,841,330 | $1.33B |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.9% | New | 15,810,644 | $1.30B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.9% | Reduced −9.6% | 12,633,812 | $1.29B |
| BAC BANK OF AMERICA CORP | 0.8% | Added +1.9% | 43,175,036 | $1.23B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.8% | Reduced −1.5% | 20,030,272 | $1.22B |
| JNPR* JUNIPER NETWORKS INC | 0.8% | Reduced −1.1% | 35,134,252 | $1.21B |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.8% | Added +2.1% | 45,265,991 | $1.20B |
| WMB WILLIAMS COS INC | 0.8% | Reduced −0.3% | 39,227,254 | $1.17B |
| BMY BRISTOL-MYERS SQUIBB CO | 0.8% | Reduced −0.5% | 16,469,182 | $1.14B |
| TECK TECK RESOURCES LTD-CLS B | 0.7% | Added +2.3% | 27,691,040 | $1.01B |
| BKR BAKER HUGHES CO | 0.7% | Added +9.9% | 34,072,354 | $983.3M |
| OVV OVINTIV INC | 0.7% | Added +24.8% | 27,016,020 | $974.7M |
| CVS CVS HEALTH CORP | 0.6% | Added +0.0% | 12,606,849 | $936.8M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.6% | Reduced −5.2% | 57,477,275 | $915.6M |
| HLN HALEON PLC-ADR | 0.6% | Added +16.1% | 112,055,605 | $912.1M |
| NTR NUTRIEN LTD | 0.6% | Added +7.3% | 11,533,359 | $851.7M |
| D DOMINION ENERGY INC | 0.6% | New | 14,825,633 | $828.9M |
| ELAN ELANCO ANIMAL HEALTH INC | 0.5% | Reduced −0.0% | 84,774,075 | $796.9M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.5% | Reduced −15.2% | 3,894,535 | $780.2M |
| NTES NETEASE INC-ADR | 0.5% | Reduced −0.5% | 8,752,269 | $774.1M |
| CE CELANESE CORP | 0.5% | Reduced −0.4% | 7,077,852 | $770.7M |
| DELL DELL TECHNOLOGIES -C | 0.5% | Reduced −3.9% | 18,472,951 | $742.8M |
| COHR COHERENT CORP | 0.5% | Added +1.5% | 19,342,695 | $736.6M |
| BAP CREDICORP LTD | 0.5% | Added +8.5% | 5,540,562 | $733.5M |
| TFC TRUIST FINANCIAL CORP | 0.5% | Added +8.6% | 20,410,797 | $696.0M |
| CARR CARRIER GLOBAL CORP | 0.5% | Reduced −9.1% | 14,893,181 | $681.4M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.4% | Reduced −0.5% | 4,921,750 | $635.9M |
| JD JD.COM INC-ADR | 0.4% | Added +1.3% | 14,221,949 | $624.2M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.4% | Reduced −0.6% | 14,319,379 | $587.1M |
| MDT MEDTRONIC PLC | 0.4% | Added +75.4% | 7,183,890 | $579.2M |
| Aegon NV | 0.4% | Reduced −0.2% | 125,808,795 | $541.0M |
| LIN LINDE PLC | 0.3% | New | 1,355,190 | $481.7M |
| BIDU BAIDU INC - SPON ADR | 0.3% | Reduced −50.3% | 3,148,215 | $475.1M |
| OTIS OTIS WORLDWIDE CORP | 0.3% | Reduced −0.3% | 5,209,672 | $439.7M |
| XP XP INC - CLASS A | 0.3% | Added +20.3% | 35,799,725 | $424.9M |
| TRP TC ENERGY CORP | 0.3% | Added +0.2% | 10,320,000 | $401.6M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Reduced −1.2% | 8,989,968 | $396.5M |
| GAP GAP INC | 0.3% | Reduced −0.7% | 37,722,126 | $378.7M |
| DISH DISH NETWORK CORP-A | 0.3% | Added +0.1% | 39,326,466 | $366.9M |
| FOX FOX CORP - CLASS B | 0.2% | Reduced −1.0% | 11,669,678 | $365.4M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.2% | Added +0.3% | 65,012,920 | $343.9M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Reduced −1.3% | 6,231,679 | $324.4M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −0.7% | 10,677,309 | $184.4M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.1% | Held | 8,961,768 | $182.6M |
| JXN JACKSON FINANCIAL INC-A | 0.1% | Added +2.6% | 4,186,406 | $156.6M |
| LNC LINCOLN NATIONAL CORP | 0.1% | Added +1.1% | 4,357,141 | $97.9M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Held | 4,875,669 | $95.1M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.1% | Added +20.5% | 4,223,110 | $89.8M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +20.0% | 18,325,705 | $89.2M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −87.9% | 515,146 | $85.0M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −0.7% | 295,339 | $62.0M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −1.2% | 272,040 | $54.8M |
| SLB SLB LTD | 0.0% | Reduced −75.2% | 986,423 | $48.4M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −12.4% | 362,800 | $47.3M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Added +4.9% | 2,081,100 | $44.9M |
| DIS WALT DISNEY CO | 0.0% | Reduced −5.0% | 376,014 | $37.7M |
| NVDA NVIDIA CORP | 0.0% | New | 118,804 | $33.0M |
| CVX CHEVRON CORP | 0.0% | Reduced −1.7% | 198,767 | $32.4M |
| SNOW SNOWFLAKE INC | 0.0% | New | 169,760 | $26.2M |
| TGT TARGET CORP | 0.0% | Reduced −1.2% | 128,087 | $21.2M |
| LLY ELI LILLY & CO | 0.0% | Reduced −3.3% | 61,562 | $21.1M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −0.1% | 117,620 | $20.2M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −1.2% | 173,206 | $18.4M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Added +1.1% | 29,507 | $17.0M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −27.5% | 223,425 | $15.5M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.6% | 98,738 | $14.7M |
| WMT WALMART INC | 0.0% | Reduced −2.3% | 75,405 | $11.1M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −1.9% | 81,643 | $9.0M |
| ADBE ADOBE INC | 0.0% | Reduced −10.5% | 22,421 | $8.6M |
| AHC HESS CORP | 0.0% | Reduced −12.1% | 60,782 | $8.0M |
| HAL HALLIBURTON CO | 0.0% | Reduced −14.1% | 250,151 | $7.9M |
| HD HOME DEPOT INC | 0.0% | Reduced −7.4% | 26,367 | $7.8M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −0.8% | 37,315 | $7.4M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.2% | 29,999 | $6.9M |
| AI C3.AI INC-A | 0.0% | New | 180,000 | $6.0M |
| APA APA CORP | 0.0% | Reduced −14.0% | 154,380 | $5.6M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −6.5% | 105,590 | $5.3M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −2.8% | 13,350 | $5.2M |
| DE DEERE & CO | 0.0% | Reduced −0.2% | 12,411 | $5.1M |
| PFE PFIZER INC | 0.0% | Reduced −0.2% | 123,485 | $5.0M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −3.9% | 35,360 | $4.6M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −99.2% | 59,350 | $4.5M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −3.2% | 25,350 | $4.3M |
| DHR DANAHER CORP | 0.0% | Reduced −1.8% | 16,925 | $4.3M |
| AAPL APPLE INC | 0.0% | Reduced −2.0% | 24,656 | $4.1M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,820 | $4.0M |
| AMGN AMGEN INC | 0.0% | Reduced −7.4% | 15,007 | $3.6M |
| SHEL SHELL PLC-ADR | 0.0% | Reduced −2.7% | 62,913 | $3.6M |
| GLW CORNING INC | 0.0% | Reduced −5.4% | 97,742 | $3.4M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −0.1% | 21,797 | $3.4M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Added +1.7% | 589,700 | $3.3M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −4.1% | 13,952 | $2.5M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 8,627 | $2.5M |
| HZNPN HORIZON THERAPEUTICS PLC | 0.0% | New | 22,463 | $2.5M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −0.7% | 7,400 | $2.1M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −3.4% | 5,600 | $1.9M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 4 | $1.9M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 24,000 | $1.8M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 14,275 | $1.8M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 17,857 | $1.8M |
| ABBV ABBVIE INC | 0.0% | Held | 11,210 | $1.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 17,000 | $1.7M |
| CTVA CORTEVA INC | 0.0% | Reduced −3.1% | 26,893 | $1.6M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −6.0% | 26,700 | $1.5M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,019 | $1.5M |
| KO COCA-COLA CO | 0.0% | Held | 24,635 | $1.5M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −13.4% | 19,390 | $1.4M |
| P EVERPURE INC-A | 0.0% | New | 50,000 | $1.3M |
| Unilever PLC | 0.0% | Reduced −2.8% | 24,271 | $1.3M |
| USB US BANCORP | 0.0% | Reduced −15.3% | 34,200 | $1.2M |
| EBAY EBAY INC | 0.0% | Reduced −14.9% | 25,610 | $1.1M |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 3,256 | $1.1M |
| DOW DOW INC | 0.0% | Reduced −2.7% | 19,206 | $1.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.1M |
| NUE NUCOR CORP | 0.0% | Held | 6,800 | $1.1M |
| MMM 3M CO | 0.0% | Held | 9,224 | $970K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Added +16.9% | 13,840 | $965K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $957K |
| MO ALTRIA GROUP INC | 0.0% | Held | 21,000 | $937K |
| GPC GENUINE PARTS CO | 0.0% | Reduced −27.7% | 5,225 | $874K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −8.4% | 3,000 | $862K |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Reduced −6.4% | 12,962 | $822K |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Held | 20,900 | $787K |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | Held | 8,300 | $767K |
| IWD ISHARES RUSSELL 1000 VALUE E | 0.0% | New | 5,000 | $761K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 3,550 | $753K |
| SMARGBP SMARTSHEET INC-CLASS A | 0.0% | New | 15,024 | $718K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Added +22.9% | 44,547 | $676K |
| NESR NATIONAL ENERGY SERVICES REU | 0.0% | Held | 120,701 | $635K |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | 0.0% | New | 22,814 | $615K |
| BEKE KE HOLDINGS INC-ADR | 0.0% | Added +4.9% | 32,000 | $603K |
| LMCA 1.375 10/15/23 LIBERTY MEDIA CORP | 0.0% | Held | 550,000 | $600K |
| YEXT YEXT INC | 0.0% | New | 61,840 | $594K |
| PEP PEPSICO INC | 0.0% | Reduced −14.0% | 3,075 | $561K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,827 | $560K |
| MCO MOODY'S CORP | 0.0% | Held | 1,702 | $521K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,100 | $506K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $502K |
| JOYY JOYY INC-ADR | 0.0% | New | 16,008 | $499K |
| CORT CORCEPT THERAPEUTICS INC | 0.0% | New | 21,528 | $466K |
| NTAP NETAPP INC | 0.0% | Reduced −3.1% | 6,300 | $402K |
| GPRK GEOPARK LTD | 0.0% | Added +45.0% | 32,614 | $370K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $366K |
| GWW WW GRAINGER INC | 0.0% | New | 500 | $344K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $294K |
| UPS UNITED PARCEL SERVICE-CL B | 0.0% | New | 1,500 | $291K |
| ALL ALLSTATE CORP | 0.0% | Held | 2,618 | $290K |
| ZTS ZOETIS INC | 0.0% | Reduced −12.8% | 1,700 | $283K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −23.1% | 4,000 | $274K |
| AFYA AFYA LTD-CLASS A | 0.0% | New | 24,533 | $274K |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −31.4% | 1,200 | $271K |
| PSX PHILLIPS 66 | 0.0% | Held | 2,600 | $264K |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −57.0% | 980 | $243K |
| CTAS CINTAS CORP | 0.0% | Held | 500 | $231K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Added +19.6% | 13,400 | $222K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $214K |
| NKE NIKE INC -CL B | 0.0% | New | 1,700 | $208K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Added +10.6% | 15,600 | $163K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Added +3.1% | 19,800 | $138K |
| Qurate Retail, Inc. | 0.0% | Reduced −100.0% | 22,000 | $22K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| 99952EUR LINDE PLC/OLD | 1,355,190 | $443.1M |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | 33,422,617 | $210.9M |
| CB CHUBB LTD | 1,407 | $310K |
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.