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Overview/ Dodge & Cox/ Q1 2024

Dodge & Cox

CIK 0000200217 · As of Q1 2024 · filed May 14, 2024

Q1 2024

Holdings

199 positions · Δ vs prior quarter
WFC WELLS FARGO & CO
$6.68B
3.9%
115,176,052 −2,075,963 −1.8% Reduced
SCHW SCHWAB (CHARLES) CORP
$6.24B
3.6%
86,297,094 −124,892 −0.1% Reduced
FISV FISERV INC
$5.53B
3.2%
34,610,009 −256,561 −0.7% Reduced
JCI JOHNSON CONTROLS INTERNATION
$5.22B
3.0%
79,938,324 +12,145,865 +17.9% Added
OXY OCCIDENTAL PETROLEUM CORP
$5.17B
3.0%
79,525,798 −1,466,710 −1.8% Reduced
CI THE CIGNA GROUP
$4.77B
2.8%
13,127,891 −80,075 −0.6% Reduced
GOOG ALPHABET INC-CL C
$4.71B
2.7%
30,941,859 −295,056 −0.9% Reduced
RTX RTX CORP
$4.32B
2.5%
44,303,200 +2,113,900 +5.0% Added
MET METLIFE INC
$4.19B
2.4%
56,509,034 +3,065,843 +5.7% Added
MSFT MICROSOFT CORP
$3.99B
2.3%
9,490,609 −1,330,511 −12.3% Reduced
FDX FEDEX CORP
$3.92B
2.3%
13,520,438 −52,265 −0.4% Reduced
SNY SANOFI-ADR
$3.80B
2.2%
78,125,609 −124,584 −0.2% Reduced
COF CAPITAL ONE FINANCIAL CORP
$3.63B
2.1%
24,382,817 −837,781 −3.3% Reduced
CHTR CHARTER COMMUNICATIONS INC-A
$3.36B
1.9%
11,563,786 +3,163,944 +37.7% Added
CVS CVS HEALTH CORP
$3.27B
1.9%
41,012,543 +10,599,153 +34.9% Added
BNY BANK OF NEW YORK MELLON CORP
$3.19B
1.9%
55,407,885 −3,363,215 −5.7% Reduced
CMCSA COMCAST CORP-CLASS A
$3.17B
1.8%
73,143,940 −1,458,268 −2.0% Reduced
AMZN AMAZON.COM INC
$3.14B
1.8%
17,401,360 −233,185 −1.3% Reduced
FIS FIDELITY NATIONAL INFO SERV
$3.08B
1.8%
41,502,450 +3,882,240 +10.3% Added
GSK GSK PLC-SPON ADR
$2.95B
1.7%
68,862,308 −164,485 −0.2% Reduced
BKNG BOOKING HOLDINGS INC
$2.87B
1.7%
792,046 −1,876 −0.2% Reduced
GE GENERAL ELECTRIC
$2.83B
1.6%
16,139,821 −679,060 −4.0% Reduced
BAC BANK OF AMERICA CORP
$2.69B
1.6%
70,889,360 +4,546,525 +6.9% Added
GILD GILEAD SCIENCES INC
$2.43B
1.4%
33,167,487 −127,536 −0.4% Reduced
IFF INTL FLAVORS & FRAGRANCES
$2.38B
1.4%
27,729,011 +12,288,286 +79.6% Added
UBS UBS GROUP AG-REG
$2.32B
1.3%
75,422,942 −16,909,009 −18.3% Reduced
TEL1USD TE CONNECTIVITY LTD
$2.30B
1.3%
15,814,523 +147,149 +0.9% Added
GS GOLDMAN SACHS GROUP INC
$2.29B
1.3%
5,473,633 −8,634 −0.2% Reduced
REGN REGENERON PHARMACEUTICALS
$2.27B
1.3%
2,359,864 −7,816 −0.3% Reduced
ZBH ZIMMER BIOMET HOLDINGS INC
$2.17B
1.3%
16,419,270 +4,944,735 +43.1% Added
NSC NORFOLK SOUTHERN CORP
$2.07B
1.2%
8,125,067 −108,305 −1.3% Reduced
TFC TRUIST FINANCIAL CORP
$2.02B
1.2%
51,941,210 −1,232,630 −2.3% Reduced
UNH UNITEDHEALTH GROUP INC
$1.95B
1.1%
3,946,005 +539,813 +15.8% Added
BUD ANHEUSER-BUSCH INBEV-SPN ADR
$1.93B
1.1%
31,708,733 −8,505 −0.0% Reduced
META META PLATFORMS INC-CLASS A
$1.86B
1.1%
3,831,944 −545,414 −12.5% Reduced
GOOGL ALPHABET INC-CL A
$1.85B
1.1%
12,250,918 +27,758 +0.2% Added
TMUS T-MOBILE US INC
$1.80B
1.0%
11,041,654 −287,714 −2.5% Reduced
LYB LYONDELLBASELL INDU-CL A
$1.66B
1.0%
16,227,752 +16,975 +0.1% Added
AVTR AVANTOR INC
$1.63B
0.9%
63,680,306 +2,483,975 +4.1% Added
BKR BAKER HUGHES CO
$1.55B
0.9%
46,165,024 +3,971,300 +9.4% Added
GEHC GE HEALTHCARE TECHNOLOGY
$1.53B
0.9%
16,813,784 −165,644 −1.0% Reduced
HLN HALEON PLC-ADR
$1.50B
0.9%
176,953,251 +66,290,153 +59.9% Added
SU SUNCOR ENERGY INC
$1.48B
0.9%
40,018,854 −3,797,700 −8.7% Reduced
COP CONOCOPHILLIPS
$1.48B
0.9%
11,598,067 −166,206 −1.4% Reduced
STT STATE STREET CORP
$1.47B
0.9%
19,046,599 −1,368,295 −6.7% Reduced
WMB WILLIAMS COS INC
$1.47B
0.9%
37,785,026 −138,992 −0.4% Reduced
ELAN ELANCO ANIMAL HEALTH INC
$1.37B
0.8%
83,848,850 −132,050 −0.2% Reduced
CTSH COGNIZANT TECH SOLUTIONS-A
$1.36B
0.8%
18,498,499 −74,138 −0.4% Reduced
BABA ALIBABA GROUP HOLDING-SP ADR
$1.31B
0.8%
18,074,270 +879,700 +5.1% Added
JNPR* JUNIPER NETWORKS INC
$1.27B
0.7%
34,259,515 −209,590 −0.6% Reduced
BMRN BIOMARIN PHARMACEUTICAL INC
$1.22B
0.7%
13,992,943 −1,120 −0.0% Reduced
CSCO CISCO SYSTEMS INC
$1.20B
0.7%
23,969,309 −121,903 −0.5% Reduced
NVS NOVARTIS AG-SPONSORED ADR
$1.20B
0.7%
12,353,985 −811,553 −6.2% Reduced
BAX BAXTER INTERNATIONAL INC
$1.18B
0.7%
27,501,895 +120,430 +0.4% Added
CE CELANESE CORP
$1.17B
0.7%
6,826,652 −22,675 −0.3% Reduced
D DOMINION ENERGY INC
$1.12B
0.7%
22,865,698 +65,315 +0.3% Added
HPQ HP INC
$1.07B
0.6%
35,350,611 −62,696 −0.2% Reduced
GAP GAP INC
$995.5M
0.6%
36,133,428 −957,250 −2.6% Reduced
AEP AMERICAN ELECTRIC POWER
$978.5M
0.6%
11,364,305 +11,364,305 New
TAP MOLSON COORS BEVERAGE CO - B
$976.1M
0.6%
14,514,739 −137,275 −0.9% Reduced
BAP CREDICORP LTD
$934.9M
0.5%
5,518,080 −12,900 −0.2% Reduced
COHR COHERENT CORP
$915.3M
0.5%
15,098,388 −3,637,020 −19.4% Reduced
FOXA FOX CORP - CLASS A
$903.2M
0.5%
28,884,776 −129,871 −0.4% Reduced
BMY BRISTOL-MYERS SQUIBB CO
$882.2M
0.5%
16,267,041 +66,757 +0.4% Added
INCY INCYTE CORP
$878.3M
0.5%
15,416,043 −674,378 −4.2% Reduced
HPE HEWLETT PACKARD ENTERPRISE
$859.8M
0.5%
48,493,872 −5,688,801 −10.5% Reduced
CARR CARRIER GLOBAL CORP
$836.0M
0.5%
14,381,701 −43,055 −0.3% Reduced
HMC HONDA MOTOR CO LTD-SPONS ADR
$828.2M
0.5%
22,244,375 −9,404,685 −29.7% Reduced
MCHP MICROCHIP TECHNOLOGY INC
$779.4M
0.5%
8,688,028 −7,761,231 −47.2% Reduced
XP XP INC - CLASS A
$761.7M
0.4%
29,685,045 −543,800 −1.8% Reduced
AEG AEGON LTD-NY REG SHR
$757.9M
0.4%
125,270,017 +294,300 +0.2% Added
SUI SUN COMMUNITIES INC
$696.7M
0.4%
5,418,615 +5,418,615 New
NTR NUTRIEN LTD
$665.6M
0.4%
12,255,459 +804,500 +7.0% Added
JD JD.COM INC-ADR
$655.5M
0.4%
23,931,049 +1,986,500 +9.1% Added
LIN LINDE PLC
$616.1M
0.4%
1,326,990 Held
OXY/WS OCCIDENTAL PETROLEUM-CW27
$615.2M
0.4%
14,273,570 −1,500 −0.0% Reduced
MDT MEDTRONIC PLC
$591.7M
0.3%
6,789,315 +9,450 +0.1% Added
ALNY ALNYLAM PHARMACEUTICALS INC
$569.6M
0.3%
3,811,480 +137,170 +3.7% Added
VFC VF CORP
$543.5M
0.3%
35,430,050 +3,121,450 +9.7% Added
TECK TECK RESOURCES LTD-CLS B
$483.5M
0.3%
10,560,340 −7,753,300 −42.3% Reduced
TRP TC ENERGY CORP
$476.8M
0.3%
11,860,400 Held
BHF BRIGHTHOUSE FINANCIAL INC
$450.4M
0.3%
8,739,296 −18,538 −0.2% Reduced
OVV OVINTIV INC
$449.7M
0.3%
8,665,010 −14,290,241 −62.3% Reduced
BIDU BAIDU INC - SPON ADR
$398.3M
0.2%
3,783,715 +633,600 +20.1% Added
FOX FOX CORP - CLASS B
$324.6M
0.2%
11,343,323 +39,800 +0.4% Added
GLPI GAMING AND LEISURE PROPERTIE
$296.3M
0.2%
6,432,387 +29,806 +0.5% Added
NWSA NEWS CORP - CLASS A
$274.0M
0.2%
10,466,332 −11,125 −0.1% Reduced
YUMC YUM CHINA HOLDINGS INC
$267.4M
0.2%
6,719,862 +3,554,331 +112.3% Added
TV GRUPO TELEVISA SA-SPON ADR
$205.5M
0.1%
64,212,690 −192,400 −0.3% Reduced
ECHO ECHOSTAR CORP-A
$194.6M
0.1%
13,656,514 +13,656,514 New
NBIX NEUROCRINE BIOSCIENCES INC
$174.5M
0.1%
1,265,244 +5,500 +0.4% Added
LBTYK LIBERTY GLOBAL LTD-C
$155.0M
0.1%
8,786,768 Held
FLUT FLUTTER ENTERTAINMENT PLC-DI
$123.3M
0.1%
624,478 +624,478 New
HDB HDFC BANK LTD-ADR
$115.8M
0.1%
2,069,342 +1,507,873 +268.6% Added
ITUB ITAU UNIBANCO H-SPON PRF ADR
$109.5M
0.1%
15,806,905 −104,000 −0.7% Reduced
NTES NETEASE INC-ADR
$98.0M
0.1%
947,126 −851,900 −47.4% Reduced
AXP AMERICAN EXPRESS CO
$97.6M
0.1%
428,616 −5,481 −1.3% Reduced
CDNS CADENCE DESIGN SYS INC
$82.5M
0.0%
265,065 −9,786 −3.6% Reduced
FMS FRESENIUS MEDICAL CARE-ADR
$81.4M
0.0%
4,223,110 Held
LBTYA LIBERTY GLOBAL LTD-A
$80.7M
0.0%
4,767,561 Held
UNP UNION PACIFIC CORP
$69.6M
0.0%
283,191 −1,437 −0.5% Reduced
JPM JPMORGAN CHASE & CO
$64.2M
0.0%
320,565 −4,970 −1.5% Reduced
SLB SLB LTD
$40.2M
0.0%
732,847 −51,550 −6.6% Reduced
DIS WALT DISNEY CO
$38.0M
0.0%
310,878 −6,856 −2.2% Reduced
LLY ELI LILLY & CO
$36.5M
0.0%
46,925 −7,104 −13.1% Reduced
CVX CHEVRON CORP
$29.2M
0.0%
185,338 −2,687 −1.4% Reduced
TRV TRAVELERS COS INC
$26.0M
0.0%
112,870 −900 −0.8% Reduced
MRK MERCK & CO. INC.
$21.2M
0.0%
160,495 −450 −0.3% Reduced
TGT TARGET CORP
$20.9M
0.0%
117,799 −1,425 −1.2% Reduced
TMO THERMO FISHER SCIENTIFIC INC
$15.6M
0.0%
26,798 −375 −1.4% Reduced
PG PROCTER & GAMBLE CO
$15.5M
0.0%
95,803 −1,235 −1.3% Reduced
CAT CATERPILLAR INC
$15.5M
0.0%
42,326 −53 −0.1% Reduced
WMT WALMART INC
$12.4M
0.0%
206,860 +137,040 +196.3% Added
TSM TAIWAN SEMICONDUCTOR-SP ADR
$11.8M
0.0%
86,500 +25,000 +40.7% Added
ADBE ADOBE INC
$10.9M
0.0%
21,680 −390 −1.8% Reduced
AZNN ASTRAZENECA PLC-SPONS ADR
$10.5M
0.0%
155,285 −390 −0.3% Reduced
HD HOME DEPOT INC
$9.5M
0.0%
24,817 −500 −2.0% Reduced
EXMOC EXXON MOBIL CORP
$9.3M
0.0%
80,359 −323 −0.4% Reduced
AHC HESS CORP
$7.3M
0.0%
47,600 −550 −1.1% Reduced
DELL DELL TECHNOLOGIES -C
$7.3M
0.0%
63,550 −180,347 −73.9% Reduced
VMC VULCAN MATERIALS CO
$6.7M
0.0%
24,700 −500 −2.0% Reduced
BSX BOSTON SCIENTIFIC CORP
$6.7M
0.0%
97,095 Held
AVGO BROADCOM INC
$6.6M
0.0%
4,958 −50,787 −91.1% Reduced
IBM INTL BUSINESS MACHINES CORP
$6.5M
0.0%
34,270 −700 −2.0% Reduced
SNPS SYNOPSYS INC
$6.5M
0.0%
11,450 −100 −0.9% Reduced
ADI ANALOG DEVICES INC
$6.3M
0.0%
31,915 −2,670 −7.7% Reduced
CX CEMEX SAB-SPONS ADR PART CER
$5.5M
0.0%
613,200 +3,000 +0.5% Added
DE DEERE & CO
$5.4M
0.0%
13,161 −50 −0.4% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$5.4M
0.0%
12,820 Held
AAPL APPLE INC
$4.2M
0.0%
24,356 −100 −0.4% Reduced
DHR DANAHER CORP
$4.1M
0.0%
16,525 Held
AMGN AMGEN INC
$4.1M
0.0%
14,382 Held
SHEL SHELL PLC-ADR
$3.9M
0.0%
58,213 −600 −1.0% Reduced
HAL HALLIBURTON CO
$3.6M
0.0%
92,402 −13,300 −12.6% Reduced
JNJ JOHNSON & JOHNSON
$3.3M
0.0%
21,097 Held
PFE PFIZER INC
$3.2M
0.0%
116,385 Held
MSI MOTOROLA SOLUTIONS INC
$3.1M
0.0%
8,627 Held
APA APA CORP
$2.7M
0.0%
79,350 −8,600 −9.8% Reduced
BRK/A BERKSHIRE HATHAWAY INC-CL A
$2.5M
0.0%
4 Held
PNC PNC FINANCIAL SERVICES GROUP
$2.3M
0.0%
14,275 Held
SPGI S&P GLOBAL INC
$2.3M
0.0%
5,400 Held
OTIS OTIS WORLDWIDE CORP
$2.2M
0.0%
22,260 −5,004,237 −99.6% Reduced
DEO DIAGEO PLC-SPONSORED ADR
$2.1M
0.0%
13,911 Held
ABT ABBOTT LABORATORIES
$2.0M
0.0%
17,857 Held
ABBV ABBVIE INC
$2.0M
0.0%
11,006 Held
MCD MCDONALD'S CORP
$1.8M
0.0%
6,550 −400 −5.8% Reduced
GLW CORNING INC
$1.8M
0.0%
55,200 −900 −1.6% Reduced
HONGBP HONEYWELL INTERNATIONAL INC
$1.6M
0.0%
8,019 Held
PH PARKER HANNIFIN CORP
$1.6M
0.0%
2,850 Held
VIPS VIPSHOP HOLDINGS LTD - ADR
$1.6M
0.0%
94,197 +28,000 +42.3% Added
PM PHILIP MORRIS INTERNATIONAL
$1.6M
0.0%
17,000 Held
NEE NEXTERA ENERGY INC
$1.5M
0.0%
24,000 Held
CTVA CORTEVA INC
$1.5M
0.0%
26,572 −183 −0.7% Reduced
KO COCA-COLA CO
$1.5M
0.0%
24,635 Held
LVS LAS VEGAS SANDS CORP
$1.5M
0.0%
28,400 +7,900 +38.5% Added
DWDPEUR DUPONT DE NEMOURS INC
$1.3M
0.0%
17,583 −180 −1.0% Reduced
NUE NUCOR CORP
$1.3M
0.0%
6,800 Held
TCOM TRIP.COM GROUP LTD-ADR
$1.3M
0.0%
30,400 Held
CL COLGATE-PALMOLIVE CO
$1.3M
0.0%
14,000 Held
Unilever PLC
$1.2M
0.0%
23,900 Held
USB US BANCORP
$1.1M
0.0%
25,000 −1,300 −4.9% Reduced
AOSL ALPHA & OMEGA SEMICONDUCTOR
$1.1M
0.0%
48,093 +12,279 +34.3% Added
DOW DOW INC
$1.0M
0.0%
17,931 −9 −0.1% Reduced
JOYY JOYY INC-ADR
$1.0M
0.0%
33,710 +2,000 +6.3% Added
EBAY EBAY INC
$988K
0.0%
18,710 −4,700 −20.1% Reduced
MMM 3M CO
$978K
0.0%
9,224 Held
PYPL PAYPAL HOLDINGS INC
$978K
0.0%
14,600 −350 −2.3% Reduced
CPA COPA HOLDINGS SA-CLASS A
$974K
0.0%
9,350 Held
MO ALTRIA GROUP INC
$916K
0.0%
21,000 Held
MDLZ MONDELEZ INTERNATIONAL INC-A
$829K
0.0%
11,840 Held
AMP AMERIPRISE FINANCIAL INC
$801K
0.0%
1,827 Held
GIS GENERAL MILLS INC
$784K
0.0%
11,200 Held
GPRK GEOPARK LTD
$737K
0.0%
76,814 Held
GPC GENUINE PARTS CO
$724K
0.0%
4,675 −150 −3.1% Reduced
KSPI JSC KASPI.KZ ADR
$711K
0.0%
5,526 +5,526 New
APD AIR PRODUCTS & CHEMICALS INC
$703K
0.0%
2,900 Held
IFS INTERCORP FINANCIAL SERVICES
$643K
0.0%
27,010 Held
BLKCHF BLACKROCK INC
$625K
0.0%
750 Held
MCO MOODY'S CORP
$615K
0.0%
1,566 −136 −8.0% Reduced
ELV ELEVANCE HEALTH INC
$570K
0.0%
1,100 Held
AFYA AFYA LTD-CLASS A
$542K
0.0%
29,183 Held
PEP PEPSICO INC
$538K
0.0%
3,075 Held
BEKE KE HOLDINGS INC-ADR
$528K
0.0%
38,440 Held
IBN ICICI BANK LTD-SPON ADR
$527K
0.0%
19,950 −982,550 −98.0% Reduced
ALL ALLSTATE CORP
$453K
0.0%
2,618 Held
PSX PHILLIPS 66
$425K
0.0%
2,600 Held
LMT LOCKHEED MARTIN CORP
$353K
0.0%
775 Held
CTAS CINTAS CORP
$344K
0.0%
500 Held
PPG PPG INDUSTRIES INC
$319K
0.0%
2,200 Held
NOAH NOAH HOLDINGS LTD-SPON ADS
$307K
0.0%
26,840 Held
ZTS ZOETIS INC
$288K
0.0%
1,700 Held
V VISA INC-CLASS A SHARES
$279K
0.0%
1,000 −200 −16.7% Reduced
LOMA LOMA NEGRA CIA IND-SPON ADR
$273K
0.0%
40,800 Held
LNC LINCOLN NATIONAL CORP
$271K
0.0%
8,500 −200 −2.3% Reduced
RIO RIO TINTO PLC-SPON ADR
$255K
0.0%
4,000 Held
PBR PETROLEO BRASILEIRO-SPON ADR
$251K
0.0%
16,500 Held
BDX BECTON DICKINSON AND CO
$243K
0.0%
980 Held
VZ VERIZON COMMUNICATIONS INC
$231K
0.0%
5,500 Held
Qurate Retail, Inc.
$27K
0.0%
22,000 Held

Sold positions

3 closed in Q1 2024 · shares & value as of prior filing
Holding Shares sold Prior value
DISH DISH NETWORK CORP-A
38,886,766 $224.4M
JXN JACKSON FINANCIAL INC-A
3,071,598 $157.3M
VLTO VERALTO CORP
3,382 $278K

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.