Dodge & Cox
CIK 0000200217 · As of Q2 2022 · filed Aug 12, 2022
| OXY OCCIDENTAL PETROLEUM CORP | 4.0% | Reduced −2.3% | 98,421,141 | $5.80B |
| SCHW SCHWAB (CHARLES) CORP | 3.5% | Added +9.4% | 79,042,463 | $4.99B |
| WFC WELLS FARGO & CO | 3.3% | Reduced −0.5% | 123,284,173 | $4.83B |
| GOOG ALPHABET INC-CL C | 3.2% | Added +3.5% | 2,107,468 | $4.61B |
| CI THE CIGNA GROUP | 3.0% | Reduced −4.1% | 16,654,297 | $4.39B |
| FDX FEDEX CORP | 2.7% | Added +0.6% | 17,426,647 | $3.95B |
| SNY SANOFI-ADR | 2.7% | Reduced −16.3% | 76,997,282 | $3.85B |
| COF CAPITAL ONE FINANCIAL CORP | 2.6% | Added +7.6% | 35,457,571 | $3.69B |
| MET METLIFE INC | 2.5% | Reduced −2.5% | 56,975,235 | $3.58B |
| RTX RTX CORP | 2.4% | Reduced −4.3% | 36,558,387 | $3.51B |
| CMCSA COMCAST CORP-CLASS A | 2.3% | Added +0.4% | 85,157,816 | $3.34B |
| FISV FISERV INC | 2.3% | Added +0.5% | 37,117,580 | $3.30B |
| GSK PLC | 2.2% | Reduced −13.4% | 74,242,722 | $3.23B |
| VMW* VMWARE INC-CLASS A | 2.2% | Added +4.0% | 28,032,926 | $3.20B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.2% | Added +1.2% | 6,766,702 | $3.17B |
| JCI JOHNSON CONTROLS INTERNATION | 2.1% | Added +4.1% | 64,777,731 | $3.10B |
| MSFT MICROSOFT CORP | 1.7% | Reduced −3.8% | 9,730,543 | $2.50B |
| UBS UBS GROUP AG-REG | 1.7% | Added +5.4% | 153,036,667 | $2.47B |
| BNY BANK OF NEW YORK MELLON CORP | 1.7% | Added +1.5% | 58,774,502 | $2.45B |
| GS GOLDMAN SACHS GROUP INC | 1.6% | Added +0.5% | 7,708,324 | $2.29B |
| GILD GILEAD SCIENCES INC | 1.6% | Reduced −0.2% | 36,966,627 | $2.28B |
| TMUS T-MOBILE US INC | 1.6% | Reduced −3.4% | 16,703,308 | $2.25B |
| UNH UNITEDHEALTH GROUP INC | 1.4% | Reduced −4.5% | 4,056,590 | $2.08B |
| CSCO CISCO SYSTEMS INC | 1.4% | Added +0.9% | 47,111,072 | $2.01B |
| WMB WILLIAMS COS INC | 1.4% | Reduced −11.6% | 62,586,937 | $1.95B |
| HPQ HP INC | 1.3% | Reduced −24.1% | 59,016,041 | $1.93B |
| TEL1USD TE CONNECTIVITY LTD | 1.3% | Added +0.2% | 17,088,935 | $1.93B |
| NVS NOVARTIS AG-SPONSORED ADR | 1.3% | Reduced −19.0% | 22,552,769 | $1.91B |
| META META PLATFORMS INC-CLASS A | 1.3% | Added +10.5% | 11,736,826 | $1.89B |
| COP CONOCOPHILLIPS | 1.3% | Reduced −0.8% | 20,919,770 | $1.88B |
| MCHP MICROCHIP TECHNOLOGY INC | 1.3% | Added +1.7% | 32,228,436 | $1.87B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 1.3% | Reduced −4.6% | 27,559,889 | $1.86B |
| GE GENERAL ELECTRIC | 1.3% | Added +178.6% | 28,966,680 | $1.84B |
| TAP MOLSON COORS BEVERAGE CO - B | 1.1% | Reduced −3.8% | 29,100,911 | $1.59B |
| INCY INCYTE CORP | 1.1% | Added +11.1% | 20,067,845 | $1.52B |
| FOXA FOX CORP - CLASS A | 1.0% | Reduced −1.8% | 46,473,345 | $1.49B |
| BKNG BOOKING HOLDINGS INC | 1.0% | Reduced −2.0% | 850,171 | $1.49B |
| SU SUNCOR ENERGY INC | 1.0% | Reduced −1.3% | 41,594,454 | $1.46B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.0% | Reduced −32.0% | 18,353,339 | $1.41B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.0% | Added +3.5% | 12,333,870 | $1.40B |
| BAC BANK OF AMERICA CORP | 1.0% | Added +3.5% | 44,434,589 | $1.38B |
| HPE HEWLETT PACKARD ENTERPRISE | 1.0% | Reduced −0.5% | 103,549,949 | $1.37B |
| STT STATE STREET CORP | 0.9% | Added +0.1% | 22,260,604 | $1.37B |
| REGN REGENERON PHARMACEUTICALS | 0.9% | Added +1.3% | 2,265,334 | $1.34B |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.9% | Added +13.7% | 23,838,936 | $1.29B |
| CVS CVS HEALTH CORP | 0.9% | Reduced −2.6% | 13,709,717 | $1.27B |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.9% | Reduced −0.2% | 15,007,063 | $1.24B |
| JNPR* JUNIPER NETWORKS INC | 0.8% | Reduced −5.4% | 40,734,258 | $1.16B |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.8% | Added +0.3% | 47,504,753 | $1.15B |
| SLB SLB LTD | 0.7% | Reduced −4.5% | 29,238,514 | $1.05B |
| OVV OVINTIV INC | 0.7% | Added +7.9% | 22,247,885 | $983.1M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Reduced −8.5% | 6,589,445 | $980.0M |
| JD JD.COM INC-ADR | 0.7% | Added +10.8% | 15,219,049 | $977.4M |
| ELAN ELANCO ANIMAL HEALTH INC | 0.7% | Added +72.1% | 49,206,190 | $965.9M |
| DELL DELL TECHNOLOGIES -C | 0.7% | Reduced −6.7% | 20,696,781 | $956.4M |
| TFC TRUIST FINANCIAL CORP | 0.6% | Added +12.4% | 19,105,325 | $906.2M |
| AXP AMERICAN EXPRESS CO | 0.6% | Reduced −22.7% | 6,522,984 | $904.2M |
| CE CELANESE CORP | 0.6% | Reduced −0.4% | 7,148,419 | $840.7M |
| NTR NUTRIEN LTD | 0.6% | Added +1.2% | 10,026,159 | $799.0M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.5% | Reduced −4.0% | 5,258,956 | $767.0M |
| DISH DISH NETWORK CORP-A | 0.5% | Added +3.6% | 39,723,546 | $712.2M |
| TECK TECK RESOURCES LTD-CLS B | 0.5% | Added +0.1% | 23,051,940 | $704.7M |
| BKR BAKER HUGHES CO | 0.5% | Reduced −10.1% | 23,552,310 | $680.0M |
| GOOGL ALPHABET INC-CL A | 0.5% | Added +174.9% | 302,549 | $659.3M |
| CARR CARRIER GLOBAL CORP | 0.5% | Reduced −0.4% | 18,427,496 | $657.1M |
| NTES NETEASE INC-ADR | 0.4% | Reduced −0.5% | 6,591,300 | $615.4M |
| BAP CREDICORP LTD | 0.4% | Reduced −1.6% | 5,033,462 | $603.6M |
| FIS FIDELITY NATIONAL INFO SERV | 0.4% | New | 6,245,114 | $572.5M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.4% | Added +131.9% | 5,410,600 | $568.4M |
| II-VI, Inc. | 0.4% | Added +65.7% | 11,141,301 | $567.6M |
| Aegon NV | 0.4% | Added +0.9% | 127,736,992 | $559.5M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.4% | Reduced −0.2% | 14,811,225 | $547.6M |
| PYPL PAYPAL HOLDINGS INC | 0.4% | Added +28420.6% | 7,686,300 | $536.8M |
| TRP TC ENERGY CORP | 0.4% | Held | 10,302,500 | $533.8M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.4% | Reduced −0.2% | 64,998,920 | $531.7M |
| XP XP INC - CLASS A | 0.4% | Added +76.8% | 28,888,185 | $518.8M |
| MDT MEDTRONIC PLC | 0.3% | Added +0.4% | 4,594,999 | $412.4M |
| 99952EUR LINDE PLC/OLD | 0.3% | Reduced −0.4% | 1,355,190 | $389.1M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Reduced −1.0% | 9,286,468 | $380.9M |
| OTIS OTIS WORLDWIDE CORP | 0.3% | Reduced −0.0% | 5,345,522 | $377.8M |
| FOX FOX CORP - CLASS B | 0.3% | Reduced −1.0% | 12,674,423 | $376.4M |
| GAP GAP INC | 0.2% | Added +0.6% | 38,608,626 | $318.1M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Added +1500.9% | 6,368,169 | $292.0M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.2% | Reduced −1.6% | 11,409,772 | $252.0M |
| LYB LYONDELLBASELL INDU-CL A | 0.2% | Reduced −5.9% | 2,573,930 | $225.1M |
| LNC LINCOLN NATIONAL CORP | 0.1% | Added +0.7% | 4,297,162 | $201.0M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.1% | Reduced −73.0% | 1,795,988 | $197.6M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −0.1% | 11,048,323 | $172.1M |
| Qurate Retail, Inc. | 0.1% | Reduced −2.2% | 49,701,086 | $142.6M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +0.2% | 28,525,905 | $122.1M |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | 0.1% | Reduced −0.4% | 34,080,793 | $114.9M |
| JXN JACKSON FINANCIAL INC-A | 0.1% | Added +26.7% | 4,154,006 | $111.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Held | 4,875,669 | $102.6M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −1.9% | 286,077 | $61.0M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −41.0% | 3,307,500 | $58.7M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −4.3% | 464,410 | $52.3M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −0.2% | 303,920 | $45.6M |
| DIS WALT DISNEY CO | 0.0% | Reduced −1.2% | 428,641 | $40.5M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −37.7% | 502,489 | $33.2M |
| CVX CHEVRON CORP | 0.0% | Reduced −4.2% | 226,554 | $32.8M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.0% | Held | 1,275,400 | $31.8M |
| LLY ELI LILLY & CO | 0.0% | Reduced −2.1% | 71,181 | $23.1M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −1.0% | 124,825 | $21.1M |
| TGT TARGET CORP | 0.0% | Reduced −2.2% | 133,989 | $18.9M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −3.6% | 192,831 | $17.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Held | 31,604 | $17.2M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −2.4% | 100,650 | $14.5M |
| HAL HALLIBURTON CO | 0.0% | Reduced −23.5% | 448,701 | $14.1M |
| AHC HESS CORP | 0.0% | Reduced −14.1% | 100,010 | $10.6M |
| WMT WALMART INC | 0.0% | Reduced −1.0% | 85,465 | $10.4M |
| APA APA CORP | 0.0% | Reduced −23.8% | 289,673 | $10.1M |
| ADBE ADOBE INC | 0.0% | Reduced −1.1% | 26,706 | $9.8M |
| HD HOME DEPOT INC | 0.0% | Reduced −0.6% | 29,906 | $8.2M |
| PFE PFIZER INC | 0.0% | Held | 145,885 | $7.6M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −2.2% | 85,436 | $7.3M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −0.9% | 41,985 | $6.1M |
| AAPL APPLE INC | 0.0% | Held | 41,156 | $5.6M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.2% | 31,437 | $5.6M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −4.1% | 38,914 | $5.5M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −0.6% | 15,484 | $4.7M |
| DHR DANAHER CORP | 0.0% | Held | 18,142 | $4.6M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Held | 120,590 | $4.5M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −1.6% | 24,970 | $4.4M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −3.4% | 28,850 | $4.1M |
| AMGN AMGEN INC | 0.0% | Reduced −0.6% | 16,507 | $4.0M |
| DE DEERE & CO | 0.0% | Reduced −4.6% | 12,536 | $3.8M |
| GLW CORNING INC | 0.0% | Reduced −10.5% | 118,185 | $3.7M |
| SHEL SHELL PLC-ADR | 0.0% | Reduced −6.2% | 67,289 | $3.5M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,820 | $3.5M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Held | 14,841 | $2.6M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 14,275 | $2.3M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Added +14.2% | 559,300 | $2.2M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $2.0M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −0.5% | 18,324 | $2.0M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −1.7% | 5,800 | $2.0M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 25,000 | $1.9M |
| USB US BANCORP | 0.0% | Reduced −6.8% | 41,200 | $1.9M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −1.3% | 7,650 | $1.9M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 8,627 | $1.8M |
| CTVA CORTEVA INC | 0.0% | Reduced −0.6% | 31,891 | $1.7M |
| ABBV ABBVIE INC | 0.0% | Reduced −0.6% | 11,208 | $1.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 17,000 | $1.7M |
| KO COCA-COLA CO | 0.0% | Reduced −3.1% | 25,135 | $1.6M |
| V VISA INC-CLASS A SHARES | 0.0% | Added +48.5% | 7,650 | $1.5M |
| Unilever PLC | 0.0% | Reduced −12.3% | 31,971 | $1.5M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −3.6% | 25,651 | $1.4M |
| EBAY EBAY INC | 0.0% | Reduced −0.2% | 33,610 | $1.4M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,019 | $1.4M |
| MMM 3M CO | 0.0% | Reduced −6.5% | 10,085 | $1.3M |
| AMZN AMAZON.COM INC | 0.0% | Added +1900.0% | 11,560 | $1.2M |
| DOW DOW INC | 0.0% | Reduced −3.3% | 22,306 | $1.2M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 4,950 | $1.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.1M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −6.2% | 7,525 | $1.0M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Added +200.0% | 34,500 | $947K |
| MO ALTRIA GROUP INC | 0.0% | Held | 21,000 | $877K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $845K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 3,256 | $801K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 3,275 | $788K |
| NUE NUCOR CORP | 0.0% | Reduced −3.9% | 7,300 | $762K |
| PEP PEPSICO INC | 0.0% | Reduced −2.1% | 4,575 | $762K |
| VAC 1.5 09/15/22 MARRIOTT VACATION WORLDW | 0.0% | New | 750,000 | $750K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $735K |
| NTAP NETAPP INC | 0.0% | Reduced −49.8% | 10,600 | $692K |
| BEKE KE HOLDINGS INC-ADR | 0.0% | New | 37,300 | $670K |
| KMX CARMAX INC | 0.0% | Added +96.0% | 7,350 | $665K |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Added +123.3% | 13,400 | $650K |
| LMCA 1.375 10/15/23 LIBERTY MEDIA CORP | 0.0% | New | 550,000 | $645K |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 2,280 | $562K |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.0% | New | 9,600 | $557K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,100 | $531K |
| IT GARTNER INC | 0.0% | New | 2,000 | $484K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | New | 79,000 | $467K |
| MCO MOODY'S CORP | 0.0% | Held | 1,702 | $463K |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 0.0% | New | 70,000 | $458K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $457K |
| QCOM QUALCOMM INC | 0.0% | Held | 3,500 | $447K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 2,860 | $444K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,827 | $434K |
| CB CHUBB LTD | 0.0% | Held | 2,069 | $407K |
| CNNE CANNAE HOLDINGS INC | 0.0% | New | 20,000 | $387K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 3,850 | $374K |
| THO THOR INDUSTRIES INC | 0.0% | New | 5,000 | $374K |
| WTM WHITE MOUNTAINS INSURANCE GP | 0.0% | New | 300 | $374K |
| RA BROOKFIELD REAL ASSETS INCOM | 0.0% | New | 20,000 | $369K |
| WBD WARNER BROS DISCOVERY INC | 0.0% | New | 26,653 | $358K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | New | 900 | $355K |
| ZTS ZOETIS INC | 0.0% | Held | 1,950 | $335K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $333K |
| ALL ALLSTATE CORP | 0.0% | Held | 2,618 | $332K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 5,200 | $317K |
| NESR NATIONAL ENERGY SERVICES REU | 0.0% | Added +32.6% | 44,701 | $303K |
| PSX PHILLIPS 66 | 0.0% | Held | 3,600 | $295K |
| BALL BALL CORP | 0.0% | Held | 4,240 | $292K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Held | 28,747 | $284K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $279K |
| TNL TRAVEL + LEISURE CO | 0.0% | New | 7,000 | $272K |
| HTGC HERCULES CAPITAL INC | 0.0% | New | 20,000 | $270K |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | New | 7,000 | $269K |
| EQIX EQUINIX INC | 0.0% | Held | 385 | $253K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Held | 12,500 | $253K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $252K |
| VAC MARRIOTT VACATIONS WORLD | 0.0% | New | 2,000 | $232K |
| AMT AMERICAN TOWER CORP | 0.0% | Held | 900 | $230K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $217K |
| 1804258D ATLAS CORP | 0.0% | New | 20,000 | $214K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Reduced −10.8% | 14,100 | $165K |
| SLRC SLR INVESTMENT CORP | 0.0% | New | 10,000 | $146K |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −40.2% | 17,700 | $131K |
| MAC MACERICH CO | 0.0% | New | 15,000 | $131K |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 0.0% | New | 170,000 | $129K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IWD ISHARES RUSSELL 1000 VALUE E | 50,300 | $8.3M |
| SYK STRYKER CORP | 960 | $257K |
| D DOMINION ENERGY INC | 2,712 | $230K |
| ISRG INTUITIVE SURGICAL INC | 747 | $225K |
| CTAS CINTAS CORP | 500 | $213K |
| DUK DUKE ENERGY CORP | 1,833 | $205K |
| OGN ORGANON & CO | 5,854 | $204K |
| LOW LOWE'S COS INC | 1,000 | $202K |
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.