Dodge & Cox
CIK 0000200217 · As of Q2 2021 · filed Aug 13, 2021
| WFC WELLS FARGO & CO | 4.2% | Reduced −3.1% | 143,436,015 | $6.50B |
| COF CAPITAL ONE FINANCIAL CORP | 3.6% | Reduced −16.5% | 35,517,841 | $5.49B |
| SCHW SCHWAB (CHARLES) CORP | 3.6% | Reduced −2.7% | 75,123,467 | $5.47B |
| GOOG ALPHABET INC-CL C | 3.5% | Reduced −1.9% | 2,140,855 | $5.37B |
| CMCSA COMCAST CORP-CLASS A | 3.1% | Reduced −1.4% | 83,984,497 | $4.79B |
| JCI JOHNSON CONTROLS INTERNATION | 3.0% | Reduced −7.4% | 67,248,210 | $4.62B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.7% | Added +0.8% | 5,708,161 | $4.12B |
| FDX FEDEX CORP | 2.5% | Reduced −4.8% | 12,881,949 | $3.84B |
| DELL DELL TECHNOLOGIES -C | 2.4% | Reduced −4.3% | 37,514,466 | $3.74B |
| SNY SANOFI-ADR | 2.4% | Added +1.8% | 70,280,548 | $3.70B |
| MET METLIFE INC | 2.4% | Reduced −4.6% | 61,528,915 | $3.68B |
| OXY OCCIDENTAL PETROLEUM CORP | 2.4% | Reduced −0.5% | 115,401,489 | $3.61B |
| HPQ HP INC | 2.3% | Reduced −5.6% | 118,233,303 | $3.57B |
| GlaxoSmithKline PLC | 2.3% | Added +0.3% | 88,209,189 | $3.51B |
| CI THE CIGNA GROUP | 2.2% | Reduced −3.5% | 14,507,511 | $3.44B |
| MSFT MICROSOFT CORP | 2.2% | Reduced −2.7% | 12,623,453 | $3.42B |
| RTX RTX CORP | 2.2% | Reduced −0.8% | 39,239,202 | $3.35B |
| BNY BANK OF NEW YORK MELLON CORP | 2.1% | Added +0.4% | 61,749,322 | $3.16B |
| BAC BANK OF AMERICA CORP | 2.0% | Reduced −6.8% | 73,783,637 | $3.04B |
| GS GOLDMAN SACHS GROUP INC | 1.8% | Reduced −9.7% | 7,284,650 | $2.76B |
| TEL1USD TE CONNECTIVITY LTD | 1.7% | Reduced −7.4% | 18,795,735 | $2.54B |
| CSCO CISCO SYSTEMS INC | 1.6% | Added +15.6% | 47,579,326 | $2.52B |
| FISV FISERV INC | 1.6% | Added +59.7% | 22,996,049 | $2.46B |
| NVS NOVARTIS AG-SPONSORED ADR | 1.5% | Added +12.8% | 24,453,265 | $2.23B |
| MCHP MICROCHIP TECHNOLOGY INC | 1.4% | Reduced −3.3% | 14,555,412 | $2.18B |
| AXP AMERICAN EXPRESS CO | 1.4% | Reduced −7.4% | 12,662,934 | $2.09B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 1.3% | Added +39.1% | 29,359,124 | $2.03B |
| SLB SLB LTD | 1.3% | Reduced −9.1% | 62,378,924 | $2.00B |
| GILD GILEAD SCIENCES INC | 1.3% | Added +56.9% | 28,961,844 | $1.99B |
| BKNG BOOKING HOLDINGS INC | 1.3% | Reduced −2.2% | 897,297 | $1.96B |
| WMB WILLIAMS COS INC | 1.3% | Added +7.0% | 73,224,494 | $1.94B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.2% | Added +3.8% | 28,473,658 | $1.90B |
| UNH UNITEDHEALTH GROUP INC | 1.2% | Reduced −5.4% | 4,534,630 | $1.82B |
| FOXA FOX CORP - CLASS A | 1.2% | Added +11.6% | 48,721,900 | $1.81B |
| STT STATE STREET CORP | 1.1% | Added +4.5% | 21,111,249 | $1.74B |
| TAP MOLSON COORS BEVERAGE CO - B | 1.1% | Added +0.4% | 31,407,308 | $1.69B |
| HPE HEWLETT PACKARD ENTERPRISE | 1.1% | Reduced −26.6% | 114,536,792 | $1.67B |
| TMUS T-MOBILE US INC | 1.1% | Added +432.0% | 11,324,513 | $1.64B |
| DISH DISH NETWORK CORP-A | 1.0% | Reduced −0.4% | 35,808,038 | $1.50B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.9% | Added +10.6% | 6,236,170 | $1.41B |
| UBS UBS GROUP AG-REG | 0.9% | Added +0.3% | 89,564,542 | $1.37B |
| COP CONOCOPHILLIPS | 0.9% | Reduced −6.7% | 22,393,956 | $1.36B |
| SU SUNCOR ENERGY INC | 0.9% | Reduced −6.1% | 56,296,954 | $1.35B |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.9% | Added +260.1% | 41,462,028 | $1.33B |
| CVS CVS HEALTH CORP | 0.9% | Reduced −2.7% | 15,723,074 | $1.31B |
| META META PLATFORMS INC-CLASS A | 0.8% | Added +9.0% | 3,735,415 | $1.30B |
| JNPR* JUNIPER NETWORKS INC | 0.8% | Reduced −1.5% | 46,688,793 | $1.28B |
| CE CELANESE CORP | 0.8% | Reduced −6.5% | 7,901,617 | $1.20B |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.8% | Added +19.0% | 14,102,097 | $1.18B |
| CARR CARRIER GLOBAL CORP | 0.8% | Reduced −14.0% | 24,100,662 | $1.17B |
| BKR BAKER HUGHES CO | 0.8% | Reduced −0.7% | 51,108,706 | $1.17B |
| VMW* VMWARE INC-CLASS A | 0.8% | Added +5.1% | 7,180,825 | $1.15B |
| INCY INCYTE CORP | 0.7% | Added +214.9% | 13,597,536 | $1.14B |
| AHC HESS CORP | 0.7% | Reduced −6.9% | 12,002,275 | $1.05B |
| NTR NUTRIEN LTD | 0.6% | Added +14.5% | 15,998,359 | $969.7M |
| BIDU BAIDU INC - SPON ADR | 0.6% | Added +62.5% | 4,697,851 | $957.9M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.6% | Added +25.3% | 5,414,001 | $917.8M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.6% | Reduced −1.2% | 63,701,320 | $909.7M |
| TFC TRUIST FINANCIAL CORP | 0.5% | Reduced −13.2% | 14,718,439 | $816.9M |
| GAP GAP INC | 0.5% | Reduced −3.4% | 23,470,862 | $789.8M |
| OVV OVINTIV INC | 0.5% | Reduced −16.8% | 23,512,137 | $739.9M |
| Qurate Retail Inc | 0.4% | Reduced −2.0% | 52,095,078 | $681.9M |
| MDT MEDTRONIC PLC | 0.4% | Reduced −3.5% | 5,062,662 | $628.4M |
| APA APA CORP | 0.3% | Reduced −45.4% | 24,277,527 | $525.1M |
| OTIS OTIS WORLDWIDE CORP | 0.3% | Reduced −3.4% | 6,240,505 | $510.3M |
| TRP TC ENERGY CORP | 0.3% | Held | 9,859,000 | $488.2M |
| JD JD.COM INC-ADR | 0.3% | Added +9.3% | 6,086,649 | $485.8M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.3% | Held | 17,783,768 | $480.9M |
| FOX FOX CORP - CLASS B | 0.3% | Added +15.6% | 13,158,141 | $463.2M |
| Aegon NV | 0.3% | Reduced −0.6% | 110,295,770 | $455.5M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Reduced −1.8% | 9,603,165 | $437.3M |
| BAP CREDICORP LTD | 0.3% | Added +1.0% | 3,362,996 | $407.3M |
| 99952EUR LINDE PLC/OLD | 0.2% | Reduced −0.2% | 1,299,735 | $375.0M |
| LNC LINCOLN NATIONAL CORP | 0.2% | Reduced −8.3% | 5,208,907 | $327.3M |
| NWSA NEWS CORP - CLASS A | 0.2% | Reduced −5.2% | 12,233,203 | $315.3M |
| GOOGL ALPHABET INC-CL A | 0.2% | Reduced −1.4% | 114,183 | $278.8M |
| HAL HALLIBURTON CO | 0.2% | Reduced −47.5% | 11,949,707 | $276.3M |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | 0.2% | Reduced −0.2% | 34,551,080 | $260.2M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Held | 7,885,751 | $214.2M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.1% | Reduced −0.5% | 15,204,793 | $211.5M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | Held | 8,582,240 | $197.7M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | Reduced −1.9% | 1,724,131 | $177.4M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +36.3% | 24,053,005 | $144.6M |
| JPM JPMORGAN CHASE & CO | 0.1% | Reduced −49.0% | 611,629 | $95.1M |
| DIS WALT DISNEY CO | 0.1% | Reduced −3.6% | 465,837 | $81.9M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −3.3% | 311,026 | $68.4M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −1.8% | 874,026 | $52.4M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −2.5% | 328,813 | $45.0M |
| TGT TARGET CORP | 0.0% | Reduced −7.9% | 147,172 | $35.6M |
| CVX CHEVRON CORP | 0.0% | Reduced −1.0% | 275,121 | $28.8M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −4.0% | 1,587,000 | $27.1M |
| LLY ELI LILLY & CO | 0.0% | Reduced −7.1% | 85,805 | $19.7M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −1.3% | 128,130 | $19.2M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −7.3% | 229,028 | $17.8M |
| ADBE ADOBE INC | 0.0% | Reduced −6.4% | 30,366 | $17.8M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −2.8% | 31,931 | $16.1M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −1.9% | 113,012 | $15.2M |
| WMT WALMART INC | 0.0% | Reduced −6.7% | 97,366 | $13.7M |
| HD HOME DEPOT INC | 0.0% | Reduced −5.9% | 34,844 | $11.1M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −0.3% | 35,550 | $10.4M |
| CAT CATERPILLAR INC | 0.0% | Reduced −2.6% | 38,579 | $8.4M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | Reduced −2.9% | 78,665 | $8.3M |
| General Electric Co | 0.0% | Added +71.9% | 545,183 | $7.3M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −0.7% | 112,498 | $7.1M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −5.9% | 46,052 | $6.8M |
| GLW CORNING INC | 0.0% | Reduced −4.4% | 159,336 | $6.5M |
| PFE PFIZER INC | 0.0% | Reduced −3.8% | 161,921 | $6.3M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −5.5% | 32,650 | $5.7M |
| AAPL APPLE INC | 0.0% | Held | 41,156 | $5.6M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −0.9% | 130,090 | $5.6M |
| DHR DANAHER CORP | 0.0% | Held | 18,167 | $4.9M |
| DE DEERE & CO | 0.0% | Reduced −2.3% | 13,596 | $4.8M |
| SNPS SYNOPSYS INC | 0.0% | Added +13.4% | 16,584 | $4.6M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −0.8% | 25,856 | $4.3M |
| IWD ISHARES RUSSELL 1000 VALUE E | 0.0% | Reduced −69.6% | 26,000 | $4.1M |
| AMGN AMGEN INC | 0.0% | Reduced −4.9% | 16,907 | $4.1M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Added +88.1% | 241,160 | $3.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,820 | $3.6M |
| EBAY EBAY INC | 0.0% | Held | 46,381 | $3.3M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Reduced −1.9% | 77,098 | $3.1M |
| USB US BANCORP | 0.0% | Reduced −20.9% | 53,950 | $3.1M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −5.7% | 15,861 | $3.0M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −1.6% | 12,625 | $2.9M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −19.5% | 36,355 | $2.8M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −1.2% | 14,675 | $2.8M |
| MMM 3M CO | 0.0% | Added +0.2% | 13,985 | $2.8M |
| Unilever PLC | 0.0% | Reduced −2.1% | 46,471 | $2.7M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Added +367.0% | 312,400 | $2.6M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −3.1% | 5,900 | $2.4M |
| NTAP NETAPP INC | 0.0% | Reduced −19.5% | 28,900 | $2.4M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −2.5% | 19,247 | $2.2M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $2.1M |
| AMZN AMAZON.COM INC | 0.0% | Reduced −4.1% | 578 | $2.0M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 8,627 | $1.9M |
| NEE NEXTERA ENERGY INC | 0.0% | Added +8.7% | 25,000 | $1.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −0.5% | 18,413 | $1.8M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −1.2% | 8,231 | $1.8M |
| ABBV ABBVIE INC | 0.0% | Held | 15,402 | $1.7M |
| DOW DOW INC | 0.0% | Reduced −13.3% | 26,002 | $1.6M |
| CTVA CORTEVA INC | 0.0% | Reduced −3.0% | 33,771 | $1.5M |
| KO COCA-COLA CO | 0.0% | Added +2.0% | 26,140 | $1.4M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Added +128.9% | 5,150 | $1.4M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −15.6% | 10,725 | $1.4M |
| T AT&T INC | 0.0% | Reduced −44.4% | 44,015 | $1.3M |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 5,300 | $1.2M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −35.3% | 95,650 | $1.2M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.1M |
| MO ALTRIA GROUP INC | 0.0% | Reduced −0.4% | 23,400 | $1.1M |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 4,380 | $1.1M |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 3,256 | $1.0M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 3,275 | $942K |
| NUE NUCOR CORP | 0.0% | Reduced −19.3% | 8,500 | $815K |
| PEP PEPSICO INC | 0.0% | Reduced −20.3% | 5,375 | $796K |
| NESR NATIONAL ENERGY SERVICES REU | 0.0% | New | 52,600 | $750K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | New | 15,800 | $746K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $739K |
| OGN ORGANON & CO | 0.0% | New | 22,698 | $686K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $682K |
| MCO MOODY'S CORP | 0.0% | Reduced −7.7% | 1,857 | $673K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $656K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 4,950 | $580K |
| KMX CARMAX INC | 0.0% | Held | 4,050 | $523K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −20.8% | 6,100 | $512K |
| QCOM QUALCOMM INC | 0.0% | Held | 3,500 | $500K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,680 | $480K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,827 | $455K |
| BALL BALL CORP | 0.0% | Held | 5,270 | $427K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,100 | $420K |
| SE SEA LTD-ADR | 0.0% | Reduced −23.1% | 1,500 | $412K |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −19.6% | 4,166 | $411K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Reduced −20.3% | 2,860 | $402K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $373K |
| NTES NETEASE INC-ADR | 0.0% | New | 3,200 | $369K |
| ZTS ZOETIS INC | 0.0% | Held | 1,950 | $363K |
| CB CHUBB LTD | 0.0% | Added +53.6% | 2,069 | $329K |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | New | 9,000 | $319K |
| D DOMINION ENERGY INC | 0.0% | Reduced −6.6% | 4,212 | $310K |
| EQIX EQUINIX INC | 0.0% | Held | 385 | $309K |
| PSX PHILLIPS 66 | 0.0% | Held | 3,600 | $309K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $308K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Added +11.8% | 3,782 | $304K |
| AMT AMERICAN TOWER CORP | 0.0% | Reduced −15.1% | 1,100 | $297K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Reduced −7.2% | 775 | $293K |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | New | 4,000 | $265K |
| SYK STRYKER CORP | 0.0% | Held | 960 | $249K |
| JOYY JOYY INC-ADR | 0.0% | New | 3,500 | $231K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | New | 249 | $229K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | New | 15,000 | $183K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | New | 16,400 | $112K |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.0% | New | 13,700 | $63K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | 3,000 | $1.2M |
| Credit Suisse Group AG | 95,051 | $1.0M |
| MAT MATTEL INC | 37,000 | $737K |
| LOW LOWE'S COS INC | 1,500 | $285K |
| ADP AUTOMATIC DATA PROCESSING | 1,179 | $222K |
| VTRS VIATRIS INC | 13,918 | $194K |
| New Oriental Education & Techn | 13,600 | $190K |
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.