Dodge & Cox
CIK 0000200217 · As of Q2 2020 · filed Aug 13, 2020
| FDX FEDEX CORP | 3.5% | Added +0.9% | 27,170,321 | $3.81B |
| GOOG ALPHABET INC-CL C | 3.4% | Reduced −10.9% | 2,624,618 | $3.71B |
| MSFT MICROSOFT CORP | 3.3% | Reduced −10.9% | 17,842,059 | $3.63B |
| CMCSA COMCAST CORP-CLASS A | 3.0% | Added +1.1% | 83,660,688 | $3.26B |
| SCHW SCHWAB (CHARLES) CORP | 3.0% | Reduced −5.3% | 95,762,812 | $3.23B |
| HPQ HP INC | 2.9% | Added +18.5% | 182,894,106 | $3.19B |
| BAC BANK OF AMERICA CORP | 2.9% | Reduced −1.9% | 133,057,906 | $3.16B |
| JCI JOHNSON CONTROLS INTERNATION | 2.9% | Added +2.3% | 92,532,992 | $3.16B |
| COF CAPITAL ONE FINANCIAL CORP | 2.7% | Added +7.7% | 47,473,473 | $2.97B |
| CI THE CIGNA GROUP | 2.5% | Reduced −3.2% | 14,545,724 | $2.73B |
| TEL1USD TE CONNECTIVITY LTD | 2.5% | Added +3.0% | 33,004,208 | $2.69B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.5% | Reduced −9.3% | 5,276,343 | $2.69B |
| WFC WELLS FARGO & CO | 2.4% | Added +13.9% | 103,357,551 | $2.65B |
| MCHP MICROCHIP TECHNOLOGY INC | 2.4% | Reduced −11.8% | 25,010,629 | $2.63B |
| MET METLIFE INC | 2.2% | Added +12.3% | 66,337,971 | $2.42B |
| GS GOLDMAN SACHS GROUP INC | 2.2% | Reduced −6.2% | 11,899,230 | $2.35B |
| BKNG BOOKING HOLDINGS INC | 2.2% | Reduced −13.8% | 1,474,134 | $2.35B |
| OXY OCCIDENTAL PETROLEUM CORP | 2.1% | Added +4.9% | 123,677,174 | $2.26B |
| BNY BANK OF NEW YORK MELLON CORP | 1.9% | Added +13.1% | 54,145,024 | $2.09B |
| SNY SANOFI-ADR | 1.9% | Reduced −17.9% | 39,640,336 | $2.02B |
| DELL DELL TECHNOLOGIES -C | 1.8% | Reduced −5.6% | 36,029,549 | $1.98B |
| UNH UNITEDHEALTH GROUP INC | 1.8% | Reduced −20.9% | 6,675,828 | $1.97B |
| GlaxoSmithKline PLC | 1.6% | Reduced −5.7% | 41,522,745 | $1.69B |
| NVS NOVARTIS AG-SPONSORED ADR | 1.6% | Reduced −15.6% | 19,353,787 | $1.69B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.5% | Reduced −21.3% | 28,555,389 | $1.68B |
| SLB SLB LTD | 1.5% | Reduced −2.0% | 89,066,920 | $1.64B |
| AXP AMERICAN EXPRESS CO | 1.4% | Added +22.8% | 16,513,001 | $1.57B |
| HPE HEWLETT PACKARD ENTERPRISE | 1.4% | Added +14.7% | 154,877,812 | $1.51B |
| UBS UBS GROUP AG-REG | 1.4% | Reduced −11.6% | 128,503,442 | $1.48B |
| BKR BAKER HUGHES CO | 1.3% | Reduced −3.6% | 90,324,036 | $1.39B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 1.2% | Added +0.1% | 23,710,739 | $1.35B |
| CSCO CISCO SYSTEMS INC | 1.2% | Reduced −13.4% | 27,541,072 | $1.28B |
| RTX RTX CORP | 1.1% | New | 19,859,667 | $1.22B |
| JPM JPMORGAN CHASE & CO | 1.1% | Reduced −6.2% | 12,679,016 | $1.19B |
| STT STATE STREET CORP | 1.1% | Added +6.8% | 18,139,660 | $1.15B |
| TFC TRUIST FINANCIAL CORP | 1.0% | Added +7.0% | 29,657,574 | $1.11B |
| JNPR* JUNIPER NETWORKS INC | 1.0% | Reduced −4.2% | 48,152,071 | $1.10B |
| DISH DISH NETWORK CORP-A | 1.0% | Added +0.0% | 31,429,828 | $1.08B |
| AHC HESS CORP | 1.0% | Reduced −7.0% | 20,254,120 | $1.05B |
| CVS CVS HEALTH CORP | 1.0% | Reduced −23.3% | 16,001,738 | $1.04B |
| META META PLATFORMS INC-CLASS A | 1.0% | New | 4,555,170 | $1.03B |
| SU SUNCOR ENERGY INC | 0.9% | Added +17.3% | 59,262,754 | $999.2M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.9% | Reduced −37.2% | 18,775,763 | $993.0M |
| GILD GILEAD SCIENCES INC | 0.9% | Reduced −16.7% | 12,592,512 | $968.9M |
| VMW* VMWARE INC-CLASS A | 0.9% | Added +1256.2% | 6,125,920 | $948.7M |
| CE CELANESE CORP | 0.9% | Added +8.2% | 10,920,117 | $942.8M |
| CXOEUR CONCHO RESOURCES INC | 0.8% | Added +3.4% | 17,825,353 | $918.0M |
| BIDU BAIDU INC - SPON ADR | 0.8% | Added +4.2% | 6,803,321 | $815.6M |
| CARR CARRIER GLOBAL CORP | 0.7% | New | 36,242,473 | $805.3M |
| FOXA FOX CORP - CLASS A | 0.7% | Added +0.3% | 29,932,463 | $802.8M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.7% | Added +4.7% | 23,108,338 | $794.0M |
| 9990302D APACHE CORP | 0.7% | Reduced −0.9% | 54,275,112 | $732.7M |
| WMB WILLIAMS COS INC | 0.6% | New | 36,658,928 | $697.3M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.6% | Reduced −7.7% | 4,703,671 | $696.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.6% | Reduced −5.9% | 2,942,100 | $634.6M |
| HAL HALLIBURTON CO | 0.6% | Reduced −0.1% | 48,835,006 | $633.9M |
| 99952EUR LINDE PLC/OLD | 0.6% | Reduced −18.9% | 2,886,759 | $607.6M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.6% | Reduced −14.8% | 28,145,168 | $605.4M |
| Qurate Retail Inc | 0.5% | Reduced −0.4% | 62,458,519 | $593.4M |
| OTIS OTIS WORLDWIDE CORP | 0.5% | New | 9,527,858 | $541.8M |
| JD JD.COM INC-ADR | 0.5% | Reduced −30.4% | 8,986,177 | $540.8M |
| MDT MEDTRONIC PLC | 0.5% | Added +4.2% | 5,827,186 | $534.4M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.4% | Reduced −8.3% | 3,615,740 | $446.0M |
| NTR NUTRIEN LTD | 0.4% | Added +40.1% | 13,812,614 | $443.4M |
| LYB LYONDELLBASELL INDU-CL A | 0.4% | New | 6,073,720 | $399.2M |
| TMUS T-MOBILE US INC | 0.4% | New | 3,674,887 | $382.7M |
| INCY INCYTE CORP | 0.4% | Reduced −8.0% | 3,673,750 | $382.0M |
| OVV OVINTIV INC | 0.3% | Reduced −0.7% | 37,767,797 | $360.7M |
| GAP GAP INC | 0.3% | Reduced −0.5% | 28,524,381 | $360.0M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.3% | Reduced −0.4% | 67,896,520 | $355.8M |
| Aegon NV | 0.3% | Added +1.8% | 116,421,601 | $342.3M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.3% | Reduced −4.4% | 24,862,742 | $304.6M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.3% | Reduced −0.3% | 105,679,790 | $304.4M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Reduced −0.1% | 10,007,783 | $278.4M |
| FOX FOX CORP - CLASS B | 0.2% | Added +47.5% | 9,123,770 | $244.9M |
| MAT MATTEL INC | 0.2% | Reduced −0.5% | 23,348,309 | $225.8M |
| GOOGL ALPHABET INC-CL A | 0.2% | Reduced −2.1% | 151,695 | $215.1M |
| LNC LINCOLN NATIONAL CORP | 0.2% | Added +385.4% | 5,498,557 | $202.3M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.2% | Reduced −40.5% | 1,446,276 | $194.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.2% | Reduced −44.7% | 8,822,251 | $192.9M |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | 0.2% | Reduced −2.2% | 34,715,406 | $190.2M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −1.7% | 13,740,109 | $163.0M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | New | 9,880,640 | $103.0M |
| DIS WALT DISNEY CO | 0.1% | Reduced −6.3% | 594,976 | $66.3M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +38.3% | 14,029,805 | $65.8M |
| UNP UNION PACIFIC CORP | 0.1% | Reduced −1.4% | 355,324 | $60.1M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −4.8% | 380,179 | $36.5M |
| LLY ELI LILLY & CO | 0.0% | Reduced −41.5% | 170,622 | $28.0M |
| CVX CHEVRON CORP | 0.0% | Reduced −2.0% | 307,316 | $27.4M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −33.1% | 345,979 | $26.8M |
| TGT TARGET CORP | 0.0% | Reduced −1.7% | 182,979 | $21.9M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −2.4% | 140,056 | $16.0M |
| ADBE ADOBE INC | 0.0% | Reduced −6.5% | 35,405 | $15.4M |
| WMT WALMART INC | 0.0% | Reduced −1.9% | 123,570 | $14.8M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.7% | 121,040 | $14.5M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Held | 1,555,530 | $14.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −0.9% | 35,970 | $13.0M |
| HD HOME DEPOT INC | 0.0% | Reduced −0.7% | 45,337 | $11.4M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.0% | New | 122,880 | $9.6M |
| PFE PFIZER INC | 0.0% | Reduced −21.6% | 241,587 | $7.9M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −8.2% | 40,071 | $7.0M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −1.9% | 57,580 | $7.0M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | Reduced −98.7% | 108,975 | $6.6M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −1.2% | 118,573 | $5.3M |
| CAT CATERPILLAR INC | 0.0% | Reduced −3.6% | 41,557 | $5.3M |
| GLW CORNING INC | 0.0% | Reduced −14.6% | 196,752 | $5.1M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −13.2% | 143,090 | $5.0M |
| AMGN AMGEN INC | 0.0% | Reduced −3.1% | 20,142 | $4.8M |
| AAPL APPLE INC | 0.0% | Added +16.2% | 12,726 | $4.6M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −5.7% | 39,400 | $4.6M |
| DHR DANAHER CORP | 0.0% | Reduced −1.0% | 23,267 | $4.1M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Reduced −3.6% | 118,358 | $3.9M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −1.3% | 26,380 | $3.7M |
| T AT&T INC | 0.0% | Reduced −32.2% | 120,285 | $3.6M |
| USB US BANCORP | 0.0% | Reduced −0.8% | 90,500 | $3.3M |
| SNPS SYNOPSYS INC | 0.0% | Added +1.2% | 15,430 | $3.0M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −7.5% | 51,985 | $2.8M |
| DE DEERE & CO | 0.0% | Reduced −8.0% | 16,739 | $2.6M |
| EBAY EBAY INC | 0.0% | Reduced −3.9% | 49,731 | $2.6M |
| Credit Suisse Group AG | 0.0% | Reduced −3.5% | 252,676 | $2.6M |
| General Electric Co | 0.0% | Reduced −13.7% | 377,383 | $2.6M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −7.7% | 13,770 | $2.5M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −20.9% | 271,900 | $2.5M |
| MMM 3M CO | 0.0% | Reduced −1.1% | 15,401 | $2.4M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −0.7% | 44,838 | $2.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,820 | $2.3M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Held | 16,811 | $2.3M |
| AMZN AMAZON.COM INC | 0.0% | Added +52.8% | 810 | $2.2M |
| ABT ABBOTT LABORATORIES | 0.0% | Added +0.5% | 24,256 | $2.2M |
| SPGI S&P GLOBAL INC | 0.0% | Added +6.8% | 6,090 | $2.0M |
| NTAP NETAPP INC | 0.0% | Reduced −31.0% | 44,800 | $2.0M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 18,680 | $2.0M |
| DOW DOW INC | 0.0% | Reduced −9.6% | 40,921 | $1.7M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −2.6% | 6,907 | $1.7M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Held | 128,200 | $1.6M |
| ABBV ABBVIE INC | 0.0% | Reduced −3.9% | 15,762 | $1.5M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −9.4% | 15,457 | $1.3M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $1.3M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 18,713 | $1.3M |
| KO COCA-COLA CO | 0.0% | Added +1.5% | 28,860 | $1.3M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Added +0.4% | 9,117 | $1.3M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,531 | $1.2M |
| V VISA INC-CLASS A SHARES | 0.0% | Added +70.4% | 6,135 | $1.2M |
| COP CONOCOPHILLIPS | 0.0% | Added +20.2% | 26,735 | $1.1M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −13.1% | 4,660 | $1.1M |
| CTVA CORTEVA INC | 0.0% | Reduced −2.2% | 39,043 | $1.0M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.0M |
| PEP PEPSICO INC | 0.0% | Added +44.5% | 7,435 | $983K |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $934K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Added +4.0% | 3,405 | $822K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −4.8% | 4,950 | $732K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $690K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $605K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 3,256 | $597K |
| MCO MOODY'S CORP | 0.0% | Held | 2,050 | $563K |
| BLKCHF BLACKROCK INC | 0.0% | Added +35.3% | 1,015 | $552K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Added +2.5% | 3,863 | $546K |
| TMUSREUR T-MOBILE US INC - RIGHTS | 0.0% | New | 3,254,282 | $546K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 3,050 | $535K |
| NUE NUCOR CORP | 0.0% | Reduced −33.3% | 12,066 | $500K |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −19.9% | 29,284 | $483K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −8.6% | 8,500 | $478K |
| BALL BALL CORP | 0.0% | Held | 6,370 | $443K |
| DUK DUKE ENERGY CORP | 0.0% | Held | 5,182 | $414K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 2,702 | $405K |
| KMX CARMAX INC | 0.0% | Reduced −53.7% | 4,400 | $394K |
| QCOM QUALCOMM INC | 0.0% | Held | 4,100 | $374K |
| TXN TEXAS INSTRUMENTS INC | 0.0% | New | 2,945 | $374K |
| D DOMINION ENERGY INC | 0.0% | Held | 4,512 | $366K |
| AMT AMERICAN TOWER CORP | 0.0% | New | 1,395 | $361K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,685 | $357K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Added +13.8% | 6,260 | $345K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Added +7.4% | 940 | $343K |
| ELV ELEVANCE HEALTH INC | 0.0% | Added +5.0% | 1,260 | $331K |
| C CITIGROUP INC | 0.0% | New | 6,055 | $309K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 2,860 | $307K |
| PSX PHILLIPS 66 | 0.0% | Held | 4,200 | $302K |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | New | 2,225 | $298K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $291K |
| INTC INTEL CORP | 0.0% | Added +10.1% | 4,625 | $277K |
| EQIX EQUINIX INC | 0.0% | Held | 385 | $270K |
| ZTS ZOETIS INC | 0.0% | New | 1,950 | $267K |
| NKE NIKE INC -CL B | 0.0% | New | 2,680 | $263K |
| Unilever PLC | 0.0% | Held | 4,700 | $258K |
| IQV IQVIA HOLDINGS INC | 0.0% | New | 1,775 | $252K |
| BX BLACKSTONE INC | 0.0% | New | 4,420 | $250K |
| PPG PPG INDUSTRIES INC | 0.0% | New | 2,200 | $233K |
| CCOI COGENT COMMUNICATIONS HOLDIN | 0.0% | Held | 2,990 | $231K |
| CRM SALESFORCE INC | 0.0% | New | 1,225 | $229K |
| CB CHUBB LTD | 0.0% | Reduced −33.2% | 1,697 | $215K |
| SE SEA LTD-ADR | 0.0% | New | 1,950 | $209K |
| FTV FORTIVE CORP | 0.0% | New | 3,050 | $206K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UTXCHF RTX CORP | 19,038,170 | $1.80B |
| Sprint Corp | 89,227,648 | $769.1M |
| HOG HARLEY-DAVIDSON INC | 10,068,831 | $190.6M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 2,265,907 | $12.2M |
| ALC ALCON INC | 4,857 | $247K |
| ADP AUTOMATIC DATA PROCESSING | 1,800 | $246K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 4,669 | $214K |
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.