Dodge & Cox
CIK 0000200217 · As of Q1 2024 · filed May 14, 2024
| WFC WELLS FARGO & CO | 3.9% | Reduced −1.8% | 115,176,052 | $6.68B |
| SCHW SCHWAB (CHARLES) CORP | 3.6% | Reduced −0.1% | 86,297,094 | $6.24B |
| FISV FISERV INC | 3.2% | Reduced −0.7% | 34,610,009 | $5.53B |
| JCI JOHNSON CONTROLS INTERNATION | 3.0% | Added +17.9% | 79,938,324 | $5.22B |
| OXY OCCIDENTAL PETROLEUM CORP | 3.0% | Reduced −1.8% | 79,525,798 | $5.17B |
| CI THE CIGNA GROUP | 2.8% | Reduced −0.6% | 13,127,891 | $4.77B |
| GOOG ALPHABET INC-CL C | 2.7% | Reduced −0.9% | 30,941,859 | $4.71B |
| RTX RTX CORP | 2.5% | Added +5.0% | 44,303,200 | $4.32B |
| MET METLIFE INC | 2.4% | Added +5.7% | 56,509,034 | $4.19B |
| MSFT MICROSOFT CORP | 2.3% | Reduced −12.3% | 9,490,609 | $3.99B |
| FDX FEDEX CORP | 2.3% | Reduced −0.4% | 13,520,438 | $3.92B |
| SNY SANOFI-ADR | 2.2% | Reduced −0.2% | 78,125,609 | $3.80B |
| COF CAPITAL ONE FINANCIAL CORP | 2.1% | Reduced −3.3% | 24,382,817 | $3.63B |
| CHTR CHARTER COMMUNICATIONS INC-A | 1.9% | Added +37.7% | 11,563,786 | $3.36B |
| CVS CVS HEALTH CORP | 1.9% | Added +34.9% | 41,012,543 | $3.27B |
| BNY BANK OF NEW YORK MELLON CORP | 1.9% | Reduced −5.7% | 55,407,885 | $3.19B |
| CMCSA COMCAST CORP-CLASS A | 1.8% | Reduced −2.0% | 73,143,940 | $3.17B |
| AMZN AMAZON.COM INC | 1.8% | Reduced −1.3% | 17,401,360 | $3.14B |
| FIS FIDELITY NATIONAL INFO SERV | 1.8% | Added +10.3% | 41,502,450 | $3.08B |
| GSK GSK PLC-SPON ADR | 1.7% | Reduced −0.2% | 68,862,308 | $2.95B |
| BKNG BOOKING HOLDINGS INC | 1.7% | Reduced −0.2% | 792,046 | $2.87B |
| GE GENERAL ELECTRIC | 1.6% | Reduced −4.0% | 16,139,821 | $2.83B |
| BAC BANK OF AMERICA CORP | 1.6% | Added +6.9% | 70,889,360 | $2.69B |
| GILD GILEAD SCIENCES INC | 1.4% | Reduced −0.4% | 33,167,487 | $2.43B |
| IFF INTL FLAVORS & FRAGRANCES | 1.4% | Added +79.6% | 27,729,011 | $2.38B |
| UBS UBS GROUP AG-REG | 1.3% | Reduced −18.3% | 75,422,942 | $2.32B |
| TEL1USD TE CONNECTIVITY LTD | 1.3% | Added +0.9% | 15,814,523 | $2.30B |
| GS GOLDMAN SACHS GROUP INC | 1.3% | Reduced −0.2% | 5,473,633 | $2.29B |
| REGN REGENERON PHARMACEUTICALS | 1.3% | Reduced −0.3% | 2,359,864 | $2.27B |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.3% | Added +43.1% | 16,419,270 | $2.17B |
| NSC NORFOLK SOUTHERN CORP | 1.2% | Reduced −1.3% | 8,125,067 | $2.07B |
| TFC TRUIST FINANCIAL CORP | 1.2% | Reduced −2.3% | 51,941,210 | $2.02B |
| UNH UNITEDHEALTH GROUP INC | 1.1% | Added +15.8% | 3,946,005 | $1.95B |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.1% | Reduced −0.0% | 31,708,733 | $1.93B |
| META META PLATFORMS INC-CLASS A | 1.1% | Reduced −12.5% | 3,831,944 | $1.86B |
| GOOGL ALPHABET INC-CL A | 1.1% | Added +0.2% | 12,250,918 | $1.85B |
| TMUS T-MOBILE US INC | 1.0% | Reduced −2.5% | 11,041,654 | $1.80B |
| LYB LYONDELLBASELL INDU-CL A | 1.0% | Added +0.1% | 16,227,752 | $1.66B |
| AVTR AVANTOR INC | 0.9% | Added +4.1% | 63,680,306 | $1.63B |
| BKR BAKER HUGHES CO | 0.9% | Added +9.4% | 46,165,024 | $1.55B |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.9% | Reduced −1.0% | 16,813,784 | $1.53B |
| HLN HALEON PLC-ADR | 0.9% | Added +59.9% | 176,953,251 | $1.50B |
| SU SUNCOR ENERGY INC | 0.9% | Reduced −8.7% | 40,018,854 | $1.48B |
| COP CONOCOPHILLIPS | 0.9% | Reduced −1.4% | 11,598,067 | $1.48B |
| STT STATE STREET CORP | 0.9% | Reduced −6.7% | 19,046,599 | $1.47B |
| WMB WILLIAMS COS INC | 0.9% | Reduced −0.4% | 37,785,026 | $1.47B |
| ELAN ELANCO ANIMAL HEALTH INC | 0.8% | Reduced −0.2% | 83,848,850 | $1.37B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.8% | Reduced −0.4% | 18,498,499 | $1.36B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.8% | Added +5.1% | 18,074,270 | $1.31B |
| JNPR* JUNIPER NETWORKS INC | 0.7% | Reduced −0.6% | 34,259,515 | $1.27B |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.7% | Reduced −0.0% | 13,992,943 | $1.22B |
| CSCO CISCO SYSTEMS INC | 0.7% | Reduced −0.5% | 23,969,309 | $1.20B |
| NVS NOVARTIS AG-SPONSORED ADR | 0.7% | Reduced −6.2% | 12,353,985 | $1.20B |
| BAX BAXTER INTERNATIONAL INC | 0.7% | Added +0.4% | 27,501,895 | $1.18B |
| CE CELANESE CORP | 0.7% | Reduced −0.3% | 6,826,652 | $1.17B |
| D DOMINION ENERGY INC | 0.7% | Added +0.3% | 22,865,698 | $1.12B |
| HPQ HP INC | 0.6% | Reduced −0.2% | 35,350,611 | $1.07B |
| GAP GAP INC | 0.6% | Reduced −2.6% | 36,133,428 | $995.5M |
| AEP AMERICAN ELECTRIC POWER | 0.6% | New | 11,364,305 | $978.5M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.6% | Reduced −0.9% | 14,514,739 | $976.1M |
| BAP CREDICORP LTD | 0.5% | Reduced −0.2% | 5,518,080 | $934.9M |
| COHR COHERENT CORP | 0.5% | Reduced −19.4% | 15,098,388 | $915.3M |
| FOXA FOX CORP - CLASS A | 0.5% | Reduced −0.4% | 28,884,776 | $903.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.5% | Added +0.4% | 16,267,041 | $882.2M |
| INCY INCYTE CORP | 0.5% | Reduced −4.2% | 15,416,043 | $878.3M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.5% | Reduced −10.5% | 48,493,872 | $859.8M |
| CARR CARRIER GLOBAL CORP | 0.5% | Reduced −0.3% | 14,381,701 | $836.0M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.5% | Reduced −29.7% | 22,244,375 | $828.2M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.5% | Reduced −47.2% | 8,688,028 | $779.4M |
| XP XP INC - CLASS A | 0.4% | Reduced −1.8% | 29,685,045 | $761.7M |
| AEG AEGON LTD-NY REG SHR | 0.4% | Added +0.2% | 125,270,017 | $757.9M |
| SUI SUN COMMUNITIES INC | 0.4% | New | 5,418,615 | $696.7M |
| NTR NUTRIEN LTD | 0.4% | Added +7.0% | 12,255,459 | $665.6M |
| JD JD.COM INC-ADR | 0.4% | Added +9.1% | 23,931,049 | $655.5M |
| LIN LINDE PLC | 0.4% | Held | 1,326,990 | $616.1M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.4% | Reduced −0.0% | 14,273,570 | $615.2M |
| MDT MEDTRONIC PLC | 0.3% | Added +0.1% | 6,789,315 | $591.7M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.3% | Added +3.7% | 3,811,480 | $569.6M |
| VFC VF CORP | 0.3% | Added +9.7% | 35,430,050 | $543.5M |
| TECK TECK RESOURCES LTD-CLS B | 0.3% | Reduced −42.3% | 10,560,340 | $483.5M |
| TRP TC ENERGY CORP | 0.3% | Held | 11,860,400 | $476.8M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Reduced −0.2% | 8,739,296 | $450.4M |
| OVV OVINTIV INC | 0.3% | Reduced −62.3% | 8,665,010 | $449.7M |
| BIDU BAIDU INC - SPON ADR | 0.2% | Added +20.1% | 3,783,715 | $398.3M |
| FOX FOX CORP - CLASS B | 0.2% | Added +0.4% | 11,343,323 | $324.6M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Added +0.5% | 6,432,387 | $296.3M |
| NWSA NEWS CORP - CLASS A | 0.2% | Reduced −0.1% | 10,466,332 | $274.0M |
| YUMC YUM CHINA HOLDINGS INC | 0.2% | Added +112.3% | 6,719,862 | $267.4M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.1% | Reduced −0.3% | 64,212,690 | $205.5M |
| ECHO ECHOSTAR CORP-A | 0.1% | New | 13,656,514 | $194.6M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.1% | Added +0.4% | 1,265,244 | $174.5M |
| LBTYK LIBERTY GLOBAL LTD-C | 0.1% | Held | 8,786,768 | $155.0M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 0.1% | New | 624,478 | $123.3M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +268.6% | 2,069,342 | $115.8M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Reduced −0.7% | 15,806,905 | $109.5M |
| NTES NETEASE INC-ADR | 0.1% | Reduced −47.4% | 947,126 | $98.0M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −1.3% | 428,616 | $97.6M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −3.6% | 265,065 | $82.5M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.0% | Held | 4,223,110 | $81.4M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.0% | Held | 4,767,561 | $80.7M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −0.5% | 283,191 | $69.6M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −1.5% | 320,565 | $64.2M |
| SLB SLB LTD | 0.0% | Reduced −6.6% | 732,847 | $40.2M |
| DIS WALT DISNEY CO | 0.0% | Reduced −2.2% | 310,878 | $38.0M |
| LLY ELI LILLY & CO | 0.0% | Reduced −13.1% | 46,925 | $36.5M |
| CVX CHEVRON CORP | 0.0% | Reduced −1.4% | 185,338 | $29.2M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −0.8% | 112,870 | $26.0M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −0.3% | 160,495 | $21.2M |
| TGT TARGET CORP | 0.0% | Reduced −1.2% | 117,799 | $20.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −1.4% | 26,798 | $15.6M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −1.3% | 95,803 | $15.5M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.1% | 42,326 | $15.5M |
| WMT WALMART INC | 0.0% | Added +196.3% | 206,860 | $12.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Added +40.7% | 86,500 | $11.8M |
| ADBE ADOBE INC | 0.0% | Reduced −1.8% | 21,680 | $10.9M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −0.3% | 155,285 | $10.5M |
| HD HOME DEPOT INC | 0.0% | Reduced −2.0% | 24,817 | $9.5M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −0.4% | 80,359 | $9.3M |
| AHC HESS CORP | 0.0% | Reduced −1.1% | 47,600 | $7.3M |
| DELL DELL TECHNOLOGIES -C | 0.0% | Reduced −73.9% | 63,550 | $7.3M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −2.0% | 24,700 | $6.7M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Held | 97,095 | $6.7M |
| AVGO BROADCOM INC | 0.0% | Reduced −91.1% | 4,958 | $6.6M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −2.0% | 34,270 | $6.5M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −0.9% | 11,450 | $6.5M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −7.7% | 31,915 | $6.3M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Added +0.5% | 613,200 | $5.5M |
| DE DEERE & CO | 0.0% | Reduced −0.4% | 13,161 | $5.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,820 | $5.4M |
| AAPL APPLE INC | 0.0% | Reduced −0.4% | 24,356 | $4.2M |
| DHR DANAHER CORP | 0.0% | Held | 16,525 | $4.1M |
| AMGN AMGEN INC | 0.0% | Held | 14,382 | $4.1M |
| SHEL SHELL PLC-ADR | 0.0% | Reduced −1.0% | 58,213 | $3.9M |
| HAL HALLIBURTON CO | 0.0% | Reduced −12.6% | 92,402 | $3.6M |
| JNJ JOHNSON & JOHNSON | 0.0% | Held | 21,097 | $3.3M |
| PFE PFIZER INC | 0.0% | Held | 116,385 | $3.2M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 8,627 | $3.1M |
| APA APA CORP | 0.0% | Reduced −9.8% | 79,350 | $2.7M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 4 | $2.5M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 14,275 | $2.3M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 5,400 | $2.3M |
| OTIS OTIS WORLDWIDE CORP | 0.0% | Reduced −99.6% | 22,260 | $2.2M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Held | 13,911 | $2.1M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 17,857 | $2.0M |
| ABBV ABBVIE INC | 0.0% | Held | 11,006 | $2.0M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −5.8% | 6,550 | $1.8M |
| GLW CORNING INC | 0.0% | Reduced −1.6% | 55,200 | $1.8M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,019 | $1.6M |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 2,850 | $1.6M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Added +42.3% | 94,197 | $1.6M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 17,000 | $1.6M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 24,000 | $1.5M |
| CTVA CORTEVA INC | 0.0% | Reduced −0.7% | 26,572 | $1.5M |
| KO COCA-COLA CO | 0.0% | Held | 24,635 | $1.5M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Added +38.5% | 28,400 | $1.5M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −1.0% | 17,583 | $1.3M |
| NUE NUCOR CORP | 0.0% | Held | 6,800 | $1.3M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Held | 30,400 | $1.3M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.3M |
| Unilever PLC | 0.0% | Held | 23,900 | $1.2M |
| USB US BANCORP | 0.0% | Reduced −4.9% | 25,000 | $1.1M |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | 0.0% | Added +34.3% | 48,093 | $1.1M |
| DOW DOW INC | 0.0% | Reduced −0.1% | 17,931 | $1.0M |
| JOYY JOYY INC-ADR | 0.0% | Added +6.3% | 33,710 | $1.0M |
| EBAY EBAY INC | 0.0% | Reduced −20.1% | 18,710 | $988K |
| MMM 3M CO | 0.0% | Held | 9,224 | $978K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −2.3% | 14,600 | $978K |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | Held | 9,350 | $974K |
| MO ALTRIA GROUP INC | 0.0% | Held | 21,000 | $916K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $829K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,827 | $801K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $784K |
| GPRK GEOPARK LTD | 0.0% | Held | 76,814 | $737K |
| GPC GENUINE PARTS CO | 0.0% | Reduced −3.1% | 4,675 | $724K |
| KSPI JSC KASPI.KZ ADR | 0.0% | New | 5,526 | $711K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 2,900 | $703K |
| IFS INTERCORP FINANCIAL SERVICES | 0.0% | Held | 27,010 | $643K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $625K |
| MCO MOODY'S CORP | 0.0% | Reduced −8.0% | 1,566 | $615K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,100 | $570K |
| AFYA AFYA LTD-CLASS A | 0.0% | Held | 29,183 | $542K |
| PEP PEPSICO INC | 0.0% | Held | 3,075 | $538K |
| BEKE KE HOLDINGS INC-ADR | 0.0% | Held | 38,440 | $528K |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −98.0% | 19,950 | $527K |
| ALL ALLSTATE CORP | 0.0% | Held | 2,618 | $453K |
| PSX PHILLIPS 66 | 0.0% | Held | 2,600 | $425K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $353K |
| CTAS CINTAS CORP | 0.0% | Held | 500 | $344K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $319K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Held | 26,840 | $307K |
| ZTS ZOETIS INC | 0.0% | Held | 1,700 | $288K |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −16.7% | 1,000 | $279K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Held | 40,800 | $273K |
| LNC LINCOLN NATIONAL CORP | 0.0% | Reduced −2.3% | 8,500 | $271K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 4,000 | $255K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Held | 16,500 | $251K |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 980 | $243K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $231K |
| Qurate Retail, Inc. | 0.0% | Held | 22,000 | $27K |
Sold positions
| 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.