Dodge & Cox
CIK 0000200217 · As of Q1 2025 · filed May 14, 2025
| SCHW SCHWAB (CHARLES) CORP | 4.0% | Reduced −0.7% | 88,750,655 | $6.95B |
| FISV FISERV INC | 3.9% | Reduced −5.0% | 30,590,491 | $6.76B |
| JCI JOHNSON CONTROLS INTERNATION | 3.2% | Reduced −11.9% | 70,818,054 | $5.67B |
| RTX RTX CORP | 3.2% | Reduced −4.8% | 42,353,562 | $5.61B |
| CVS CVS HEALTH CORP | 2.8% | Added +4.8% | 73,459,122 | $4.98B |
| MET METLIFE INC | 2.5% | Reduced −0.4% | 53,913,177 | $4.33B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.4% | Reduced −0.4% | 11,506,120 | $4.24B |
| WFC WELLS FARGO & CO | 2.4% | Reduced −18.2% | 57,628,115 | $4.14B |
| SNY SANOFI-ADR | 2.3% | Reduced −2.7% | 73,193,057 | $4.06B |
| OXY OCCIDENTAL PETROLEUM CORP | 2.3% | Added +15.5% | 80,839,070 | $3.99B |
| GILD GILEAD SCIENCES INC | 2.1% | Reduced −0.8% | 32,694,791 | $3.66B |
| BKNG BOOKING HOLDINGS INC | 2.0% | Reduced −1.0% | 776,008 | $3.57B |
| BNY BANK OF NEW YORK MELLON CORP | 2.0% | Reduced −6.1% | 41,976,640 | $3.52B |
| CMCSA COMCAST CORP-CLASS A | 2.0% | Added +19.1% | 94,217,741 | $3.48B |
| FDX FEDEX CORP | 1.9% | Reduced −0.4% | 13,833,068 | $3.37B |
| MSFT MICROSOFT CORP | 1.9% | Reduced −2.0% | 8,880,353 | $3.33B |
| AMZN AMAZON.COM INC | 1.8% | Reduced −3.7% | 16,532,632 | $3.15B |
| GSK GSK PLC-SPON ADR | 1.7% | Added +14.9% | 78,651,833 | $3.05B |
| CI THE CIGNA GROUP | 1.7% | Added +1.3% | 8,889,733 | $2.92B |
| COF CAPITAL ONE FINANCIAL CORP | 1.7% | Reduced −5.8% | 16,276,312 | $2.92B |
| HUM HUMANA INC | 1.6% | Added +5.5% | 10,755,215 | $2.85B |
| GE GENERAL ELECTRIC | 1.6% | Reduced −1.2% | 13,986,351 | $2.80B |
| GOOG ALPHABET INC-CL C | 1.5% | Reduced −6.0% | 17,048,361 | $2.66B |
| IFF INTL FLAVORS & FRAGRANCES | 1.5% | Added +7.4% | 33,774,607 | $2.62B |
| FIS FIDELITY NATIONAL INFO SERV | 1.5% | Added +1.4% | 34,808,298 | $2.60B |
| APD AIR PRODUCTS & CHEMICALS INC | 1.5% | Added +31.5% | 8,759,722 | $2.58B |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.4% | Added +2.8% | 41,116,138 | $2.53B |
| NSC NORFOLK SOUTHERN CORP | 1.4% | Reduced −0.2% | 10,666,554 | $2.53B |
| TEL TE CONNECTIVITY PLC | 1.3% | Added +0.4% | 16,022,480 | $2.26B |
| UBS UBS GROUP AG-REG | 1.3% | Reduced −1.2% | 72,608,792 | $2.22B |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.3% | Added +2.3% | 19,564,454 | $2.21B |
| UNH UNITEDHEALTH GROUP INC | 1.2% | Reduced −1.8% | 4,020,368 | $2.11B |
| META META PLATFORMS INC-CLASS A | 1.2% | Reduced −7.5% | 3,524,514 | $2.03B |
| BKR BAKER HUGHES CO | 1.1% | Reduced −2.2% | 44,655,095 | $1.96B |
| SBAC SBA COMMUNICATIONS CORP | 1.1% | Added +15.5% | 8,485,264 | $1.87B |
| GS GOLDMAN SACHS GROUP INC | 1.0% | Reduced −13.4% | 3,351,539 | $1.83B |
| GOOGL ALPHABET INC-CL A | 1.0% | Reduced −3.4% | 11,595,682 | $1.79B |
| BAX BAXTER INTERNATIONAL INC | 1.0% | Added +2.1% | 51,458,925 | $1.76B |
| SUI SUN COMMUNITIES INC | 1.0% | Added +42.1% | 13,647,820 | $1.76B |
| HLN HALEON PLC-ADR | 1.0% | Reduced −5.4% | 169,150,936 | $1.74B |
| AVTR AVANTOR INC | 0.9% | Added +1.1% | 100,262,723 | $1.63B |
| FTV FORTIVE CORP | 0.9% | Added +181.5% | 21,900,363 | $1.60B |
| WMB WILLIAMS COS INC | 0.9% | Reduced −27.8% | 26,259,123 | $1.57B |
| TMUS T-MOBILE US INC | 0.9% | Reduced −37.8% | 5,832,553 | $1.56B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.9% | Reduced −21.8% | 11,319,570 | $1.50B |
| REGN REGENERON PHARMACEUTICALS | 0.8% | Added +0.1% | 2,324,085 | $1.47B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.8% | Reduced −0.3% | 18,270,347 | $1.40B |
| CSCO CISCO SYSTEMS INC | 0.8% | Reduced −8.5% | 21,722,716 | $1.34B |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.8% | Reduced −0.5% | 16,585,509 | $1.34B |
| NVS NOVARTIS AG-SPONSORED ADR | 0.8% | Reduced −3.2% | 11,818,102 | $1.32B |
| D DOMINION ENERGY INC | 0.7% | Added +3.0% | 23,308,378 | $1.31B |
| LYB LYONDELLBASELL INDU-CL A | 0.7% | Reduced −0.4% | 16,896,032 | $1.19B |
| AEP AMERICAN ELECTRIC POWER | 0.7% | Reduced −6.6% | 10,811,550 | $1.18B |
| COP CONOCOPHILLIPS | 0.7% | Reduced −1.8% | 11,221,699 | $1.18B |
| FOXA FOX CORP - CLASS A | 0.6% | Reduced −6.9% | 19,637,142 | $1.11B |
| SU SUNCOR ENERGY INC | 0.6% | Reduced −0.3% | 28,355,454 | $1.10B |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.6% | Added +1.4% | 14,955,240 | $1.06B |
| BAP CREDICORP LTD | 0.6% | Reduced −0.5% | 5,309,780 | $988.5M |
| HPQ HP INC | 0.5% | Reduced −1.0% | 33,405,553 | $925.0M |
| CARR CARRIER GLOBAL CORP | 0.5% | Reduced −0.1% | 14,288,350 | $905.9M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.5% | Reduced −5.3% | 3,351,762 | $905.0M |
| INCY INCYTE CORP | 0.5% | Reduced −0.4% | 14,864,328 | $900.0M |
| CPNG COUPANG INC | 0.5% | Added +101.6% | 40,784,920 | $894.4M |
| BAC BANK OF AMERICA CORP | 0.5% | Reduced −32.4% | 21,004,922 | $876.5M |
| CE CELANESE CORP | 0.5% | Added +13.0% | 15,391,416 | $873.8M |
| ELAN ELANCO ANIMAL HEALTH INC | 0.5% | Reduced −0.3% | 82,920,582 | $870.7M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.5% | Reduced −3.5% | 14,068,310 | $856.3M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.5% | Reduced −15.4% | 13,030,562 | $794.7M |
| AEG AEGON LTD-NY REG SHR | 0.4% | Reduced −0.2% | 117,541,105 | $774.6M |
| JD JD.COM INC-ADR | 0.4% | Added +8.0% | 18,062,949 | $742.7M |
| MDT MEDTRONIC PLC | 0.4% | Added +0.6% | 7,708,833 | $692.7M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.4% | Added +0.1% | 13,509,609 | $687.6M |
| STT STATE STREET CORP | 0.4% | Reduced −1.3% | 7,331,559 | $656.4M |
| VFC VF CORP | 0.4% | Reduced −3.5% | 40,961,475 | $635.7M |
| LIN LINDE PLC | 0.4% | Held | 1,329,590 | $619.1M |
| NTR NUTRIEN LTD | 0.4% | Reduced −0.5% | 12,462,259 | $619.0M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.3% | Added +83.5% | 5,534,624 | $612.1M |
| GAP GAP INC | 0.3% | Reduced −0.3% | 28,734,711 | $592.2M |
| XP XP INC - CLASS A | 0.3% | Reduced −1.4% | 42,537,845 | $584.9M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.3% | Reduced −4.8% | 21,020,005 | $570.3M |
| FOX FOX CORP - CLASS B | 0.3% | Reduced −11.0% | 10,099,284 | $532.3M |
| BIDU BAIDU INC - SPON ADR | 0.3% | Reduced −8.0% | 5,440,815 | $500.7M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.3% | Added +224.1% | 1,523,460 | $498.4M |
| TRP TC ENERGY CORP | 0.3% | Reduced −4.3% | 10,486,600 | $495.1M |
| YUMC YUM CHINA HOLDINGS INC | 0.3% | Added +0.0% | 8,513,162 | $443.2M |
| COHR COHERENT CORP | 0.2% | Reduced −37.1% | 6,437,769 | $418.1M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.2% | Added +41.7% | 70,320,800 | $394.5M |
| NWSA NEWS CORP - CLASS A | 0.2% | Added +18.7% | 13,846,298 | $376.9M |
| ECHO ECHOSTAR CORP-A | 0.2% | Reduced −0.1% | 13,407,953 | $343.0M |
| TECK TECK RESOURCES LTD-CLS B | 0.2% | Reduced −0.9% | 8,483,340 | $309.0M |
| NTES NETEASE INC-ADR | 0.2% | Added +5.8% | 2,803,664 | $288.6M |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.2% | New | 8,701,732 | $263.4M |
| HDB HDFC BANK LTD-ADR | 0.1% | Reduced −1.2% | 3,232,300 | $214.8M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 0.1% | Held | 628,878 | $139.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.1% | Held | 64,212,690 | $112.4M |
| SNREN SUNRISE COMMUNICAT-CL A | 0.1% | Held | 2,289,925 | $110.6M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.1% | Held | 4,173,510 | $103.9M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −6.3% | 374,172 | $100.7M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +5.2% | 17,493,415 | $96.2M |
| LBTYK LIBERTY GLOBAL LTD-C | 0.0% | Held | 6,682,068 | $80.0M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −5.5% | 277,023 | $68.0M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −0.8% | 275,962 | $65.2M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −1.4% | 247,415 | $62.9M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.0% | Held | 4,767,561 | $54.9M |
| GEV GE VERNOVA INC | 0.0% | Reduced −4.2% | 171,720 | $52.4M |
| LLY ELI LILLY & CO | 0.0% | Added +0.6% | 45,086 | $37.2M |
| CVX CHEVRON CORP | 0.0% | Reduced −0.5% | 182,717 | $30.6M |
| DIS WALT DISNEY CO | 0.0% | Reduced −1.7% | 296,378 | $29.3M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Reduced −1.6% | 598,973 | $29.0M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −1.3% | 106,777 | $28.2M |
| SLB SLB LTD | 0.0% | Reduced −2.1% | 607,409 | $25.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Held | 107,500 | $17.8M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.1% | 94,376 | $16.1M |
| WMT WALMART INC | 0.0% | Reduced −1.7% | 180,285 | $15.8M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −0.2% | 157,069 | $14.1M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.1% | 41,951 | $13.8M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −0.1% | 26,106 | $13.0M |
| TGT TARGET CORP | 0.0% | Reduced −0.1% | 113,609 | $11.9M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −5.3% | 136,140 | $10.0M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −0.8% | 77,863 | $9.3M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −3.3% | 91,695 | $9.3M |
| HD HOME DEPOT INC | 0.0% | Reduced −3.9% | 23,272 | $8.5M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −0.6% | 33,899 | $8.4M |
| ADBE ADOBE INC | 0.0% | Reduced −5.0% | 19,900 | $7.6M |
| AHC HESS CORP | 0.0% | Reduced −0.2% | 45,875 | $7.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Added +0.3% | 12,740 | $6.8M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −0.3% | 31,085 | $6.3M |
| AAPL APPLE INC | 0.0% | Added +13.7% | 27,144 | $6.0M |
| DE DEERE & CO | 0.0% | Reduced −0.2% | 12,736 | $6.0M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −1.2% | 24,200 | $5.6M |
| NESR NATIONAL ENERGY SERVICES REU | 0.0% | Reduced −7.7% | 708,594 | $5.2M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Added +30.1% | 11,228 | $4.9M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −0.9% | 11,250 | $4.8M |
| AMGN AMGEN INC | 0.0% | Reduced −5.3% | 13,532 | $4.2M |
| SHEL SHELL PLC-ADR | 0.0% | Reduced −0.3% | 57,463 | $4.2M |
| JNJ JOHNSON & JOHNSON | 0.0% | Held | 21,097 | $3.5M |
| AVGO BROADCOM INC | 0.0% | Reduced −11.9% | 20,670 | $3.5M |
| DHR DANAHER CORP | 0.0% | Held | 16,525 | $3.4M |
| IWD ISHARES RUSSELL 1000 VALUE E | 0.0% | Held | 17,100 | $3.2M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 4 | $3.2M |
| PFE PFIZER INC | 0.0% | Reduced −1.7% | 109,710 | $2.8M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 5,400 | $2.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 17,000 | $2.7M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Reduced −62.9% | 69,575 | $2.5M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −0.5% | 14,200 | $2.5M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −3.0% | 17,324 | $2.3M |
| OTIS OTIS WORLDWIDE CORP | 0.0% | Reduced −0.5% | 21,710 | $2.2M |
| DELL DELL TECHNOLOGIES -C | 0.0% | Reduced −3.6% | 24,352 | $2.2M |
| JOYY JOYY INC-ADR | 0.0% | Added +50.0% | 52,466 | $2.2M |
| ABBV ABBVIE INC | 0.0% | Reduced −4.8% | 10,473 | $2.2M |
| MCD MCDONALD'S CORP | 0.0% | Added +0.4% | 6,573 | $2.1M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Reduced −8.7% | 123,883 | $1.9M |
| HAL HALLIBURTON CO | 0.0% | Reduced −8.7% | 73,660 | $1.9M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Added +16.5% | 118,797 | $1.9M |
| GLW CORNING INC | 0.0% | Added +0.4% | 40,600 | $1.9M |
| KO COCA-COLA CO | 0.0% | Held | 24,635 | $1.8M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,019 | $1.7M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 23,600 | $1.7M |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 2,500 | $1.5M |
| ACMR ACM RESEARCH INC-CLASS A | 0.0% | Added +17.7% | 63,092 | $1.5M |
| Unilever PLC | 0.0% | Held | 23,900 | $1.4M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −2.3% | 13,197 | $1.4M |
| MMM 3M CO | 0.0% | Reduced −0.3% | 9,196 | $1.4M |
| CTVA CORTEVA INC | 0.0% | Reduced −9.3% | 21,302 | $1.3M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.3M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −1.9% | 17,050 | $1.3M |
| MO ALTRIA GROUP INC | 0.0% | Held | 21,000 | $1.3M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Held | 17,200 | $1.1M |
| EBAY EBAY INC | 0.0% | Held | 14,700 | $996K |
| LVS LAS VEGAS SANDS CORP | 0.0% | Held | 23,686 | $915K |
| TFC TRUIST FINANCIAL CORP | 0.0% | Reduced −61.8% | 21,512 | $885K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,827 | $884K |
| APA APA CORP | 0.0% | Reduced −3.0% | 41,600 | $874K |
| ARCO ARCOS DORADOS HOLDINGS INC-A | 0.0% | Held | 106,000 | $854K |
| CIBEUR BANCOLOMBIA S.A.-SPONS ADR | 0.0% | Added +85.4% | 20,946 | $842K |
| IFS INTERCORP FINANCIAL SERVICES | 0.0% | Reduced −2.7% | 25,169 | $834K |
| VOO VANGUARD S&P 500 ETF | 0.0% | New | 1,611 | $828K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $803K |
| GPRK GEOPARK LTD | 0.0% | Held | 98,845 | $799K |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | Reduced −17.1% | 5,800 | $757K |
| NUE NUCOR CORP | 0.0% | Held | 6,200 | $746K |
| MCO MOODY'S CORP | 0.0% | Held | 1,566 | $729K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $670K |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | Reduced −5.4% | 6,950 | $643K |
| BLK BLACKROCK INC | 0.0% | Reduced −12.7% | 655 | $620K |
| ABEV AMBEV SA-ADR | 0.0% | Added +26.3% | 260,400 | $607K |
| KSPI JSC KASPI.KZ ADR | 0.0% | Held | 6,426 | $597K |
| AFYA AFYA LTD-CLASS A | 0.0% | Held | 31,262 | $561K |
| GPC GENUINE PARTS CO | 0.0% | Held | 4,665 | $556K |
| DOW DOW INC | 0.0% | Reduced −4.4% | 15,609 | $545K |
| ALL ALLSTATE CORP | 0.0% | Reduced −0.9% | 2,595 | $537K |
| ELV ELEVANCE HEALTH INC | 0.0% | Added +9.1% | 1,200 | $522K |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Reduced −53.8% | 3,000 | $504K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −31.4% | 7,575 | $494K |
| ASR GRUPO AEROPORTUARIO SUR-ADR | 0.0% | Held | 1,800 | $493K |
| PEP PEPSICO INC | 0.0% | Held | 3,075 | $461K |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Held | 15,500 | $459K |
| CTAS CINTAS CORP | 0.0% | Held | 2,000 | $411K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Added +64.2% | 28,400 | $407K |
| DLO DLOCAL LTD | 0.0% | Held | 44,900 | $374K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $346K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Held | 30,900 | $340K |
| V VISA INC-CLASS A SHARES | 0.0% | Added +6.6% | 959 | $336K |
| PSX PHILLIPS 66 | 0.0% | Held | 2,600 | $321K |
| ZTS ZOETIS INC | 0.0% | Held | 1,700 | $280K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Added +2.8% | 5,654 | $256K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Held | 500 | $248K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $241K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 4,000 | $240K |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 980 | $224K |
| PAX PATRIA INVESTMENTS LTD-A | 0.0% | New | 19,800 | $224K |
| CB CHUBB LTD | 0.0% | New | 722 | $218K |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Held | 15,000 | $26K |
| QVC Group, Inc. | 0.0% | Held | 22,000 | $4K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 14,252,820 | $392.7M |
| BHF BRIGHTHOUSE FINANCIAL INC | 6,669,575 | $320.4M |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 26,840 | $314K |
| USB US BANCORP | 5,800 | $277K |
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.