Dodge & Cox
CIK 0000200217 · As of Q2 2023 · filed Aug 14, 2023
| OXY OCCIDENTAL PETROLEUM CORP | 3.6% | Reduced −0.9% | 91,303,640 | $5.37B |
| WFC WELLS FARGO & CO | 3.4% | Reduced −0.2% | 120,142,705 | $5.13B |
| GOOG ALPHABET INC-CL C | 3.2% | Reduced −7.5% | 40,245,550 | $4.87B |
| FISV FISERV INC | 3.0% | Reduced −1.6% | 35,658,931 | $4.50B |
| SCHW SCHWAB (CHARLES) CORP | 3.0% | Reduced −0.1% | 78,399,479 | $4.44B |
| SNY SANOFI-ADR | 2.9% | Reduced −2.4% | 80,500,374 | $4.34B |
| JCI JOHNSON CONTROLS INTERNATION | 2.8% | Reduced −1.3% | 61,398,554 | $4.18B |
| MSFT MICROSOFT CORP | 2.6% | Reduced −4.3% | 11,654,236 | $3.97B |
| COF CAPITAL ONE FINANCIAL CORP | 2.5% | Reduced −1.3% | 34,714,415 | $3.80B |
| VMW* VMWARE INC-CLASS A | 2.5% | Reduced −2.1% | 26,066,650 | $3.75B |
| FDX FEDEX CORP | 2.5% | Reduced −12.0% | 14,854,234 | $3.68B |
| CI THE CIGNA GROUP | 2.3% | Added +4.9% | 12,025,406 | $3.37B |
| RTX RTX CORP | 2.1% | Reduced −2.2% | 32,673,190 | $3.20B |
| CMCSA COMCAST CORP-CLASS A | 2.1% | Reduced −1.3% | 76,732,795 | $3.19B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.1% | Reduced −1.3% | 8,567,301 | $3.15B |
| UBS UBS GROUP AG-REG | 2.1% | Added +0.1% | 155,338,692 | $3.14B |
| MET METLIFE INC | 2.0% | Added +0.2% | 54,153,699 | $3.06B |
| GE GENERAL ELECTRIC | 1.8% | Reduced −29.5% | 24,391,081 | $2.68B |
| BNY BANK OF NEW YORK MELLON CORP | 1.8% | Reduced −0.8% | 59,335,368 | $2.64B |
| GILD GILEAD SCIENCES INC | 1.7% | Reduced −2.1% | 33,979,757 | $2.62B |
| GSK GSK PLC-SPON ADR | 1.7% | Reduced −0.1% | 69,611,268 | $2.48B |
| AMZN AMAZON.COM INC | 1.6% | Reduced −0.5% | 18,277,315 | $2.38B |
| TEL1USD TE CONNECTIVITY LTD | 1.5% | Reduced −1.0% | 15,973,199 | $2.24B |
| BKNG BOOKING HOLDINGS INC | 1.5% | Reduced −2.4% | 806,779 | $2.18B |
| CSCO CISCO SYSTEMS INC | 1.4% | Reduced −4.5% | 40,085,024 | $2.07B |
| MCHP MICROCHIP TECHNOLOGY INC | 1.3% | Reduced −5.0% | 21,755,868 | $1.95B |
| GS GOLDMAN SACHS GROUP INC | 1.2% | Reduced −2.4% | 5,602,485 | $1.81B |
| REGN REGENERON PHARMACEUTICALS | 1.1% | Added +0.4% | 2,394,355 | $1.72B |
| UNH UNITEDHEALTH GROUP INC | 1.1% | Reduced −1.2% | 3,446,770 | $1.66B |
| NVS NOVARTIS AG-SPONSORED ADR | 1.1% | Reduced −19.2% | 16,407,113 | $1.66B |
| TMUS T-MOBILE US INC | 1.1% | Added +3.4% | 11,506,948 | $1.60B |
| STT STATE STREET CORP | 1.1% | Reduced −0.5% | 21,725,474 | $1.59B |
| FIS FIDELITY NATIONAL INFO SERV | 1.0% | Added +1.0% | 27,772,475 | $1.52B |
| LYB LYONDELLBASELL INDU-CL A | 1.0% | Reduced −0.4% | 16,376,292 | $1.50B |
| GOOGL ALPHABET INC-CL A | 1.0% | Reduced −2.9% | 12,473,910 | $1.49B |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.0% | Reduced −0.1% | 25,285,728 | $1.43B |
| COP CONOCOPHILLIPS | 0.9% | Reduced −2.9% | 13,669,601 | $1.42B |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.9% | Added +9.5% | 17,305,424 | $1.41B |
| BKR BAKER HUGHES CO | 0.9% | Added +28.8% | 43,880,654 | $1.39B |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.9% | Reduced −2.3% | 44,228,775 | $1.34B |
| SU SUNCOR ENERGY INC | 0.9% | Added +0.4% | 45,030,054 | $1.32B |
| FOXA FOX CORP - CLASS A | 0.9% | Reduced −3.4% | 38,699,261 | $1.32B |
| META META PLATFORMS INC-CLASS A | 0.9% | Reduced −36.8% | 4,577,494 | $1.31B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.9% | Reduced −1.9% | 19,640,747 | $1.28B |
| WMB WILLIAMS COS INC | 0.8% | Reduced −0.5% | 39,014,106 | $1.27B |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.8% | Reduced −0.3% | 14,290,303 | $1.24B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.8% | Added +15.5% | 14,598,170 | $1.22B |
| HPQ HP INC | 0.8% | Reduced −23.5% | 39,509,098 | $1.21B |
| BAC BANK OF AMERICA CORP | 0.8% | Reduced −2.2% | 42,225,480 | $1.21B |
| INCY INCYTE CORP | 0.8% | Reduced −0.3% | 19,277,960 | $1.20B |
| TAP MOLSON COORS BEVERAGE CO - B | 0.8% | Reduced −35.4% | 18,153,474 | $1.20B |
| OVV OVINTIV INC | 0.7% | Added +8.7% | 29,360,276 | $1.12B |
| CVS CVS HEALTH CORP | 0.7% | Added +27.1% | 16,024,422 | $1.11B |
| JNPR* JUNIPER NETWORKS INC | 0.7% | Reduced −0.4% | 34,983,530 | $1.10B |
| BMY BRISTOL-MYERS SQUIBB CO | 0.7% | Reduced −0.4% | 16,404,346 | $1.05B |
| COHR COHERENT CORP | 0.7% | Added +3.0% | 19,921,620 | $1.02B |
| NSC NORFOLK SOUTHERN CORP | 0.7% | Added +121199.7% | 4,306,139 | $976.5M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.6% | Reduced −3.8% | 55,283,423 | $928.8M |
| HLN HALEON PLC-ADR | 0.6% | Reduced −1.3% | 110,626,894 | $927.1M |
| TFC TRUIST FINANCIAL CORP | 0.6% | Added +48.9% | 30,391,734 | $922.4M |
| DELL DELL TECHNOLOGIES -C | 0.6% | Reduced −10.3% | 16,563,958 | $896.3M |
| ELAN ELANCO ANIMAL HEALTH INC | 0.6% | Reduced −0.2% | 84,621,350 | $851.3M |
| TECK TECK RESOURCES LTD-CLS B | 0.6% | Reduced −28.6% | 19,765,040 | $832.1M |
| CE CELANESE CORP | 0.5% | Reduced −0.9% | 7,017,687 | $812.6M |
| XP XP INC - CLASS A | 0.5% | Reduced −3.9% | 34,406,121 | $807.2M |
| D DOMINION ENERGY INC | 0.5% | Added +4.1% | 15,429,108 | $799.1M |
| BAP CREDICORP LTD | 0.5% | Reduced −2.5% | 5,400,431 | $797.3M |
| CARR CARRIER GLOBAL CORP | 0.5% | Reduced −1.5% | 14,663,181 | $728.9M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.5% | Reduced −2.7% | 3,789,525 | $719.8M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.5% | Reduced −1.2% | 4,864,500 | $708.3M |
| NTR NUTRIEN LTD | 0.5% | Added +0.3% | 11,572,059 | $683.3M |
| Aegon NV | 0.4% | Added +0.2% | 126,016,146 | $638.9M |
| MDT MEDTRONIC PLC | 0.4% | Reduced −2.1% | 7,031,090 | $619.4M |
| JD JD.COM INC-ADR | 0.4% | Added +14.2% | 16,237,049 | $554.2M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.4% | Reduced −0.1% | 14,298,818 | $533.6M |
| LIN LINDE PLC | 0.3% | Held | 1,355,190 | $516.4M |
| NTES NETEASE INC-ADR | 0.3% | Reduced −42.0% | 5,077,959 | $491.0M |
| TRP TC ENERGY CORP | 0.3% | Added +17.5% | 12,122,400 | $489.9M |
| OTIS OTIS WORLDWIDE CORP | 0.3% | Reduced −0.7% | 5,173,022 | $460.5M |
| BIDU BAIDU INC - SPON ADR | 0.3% | Added +1.2% | 3,187,515 | $436.4M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Reduced −0.2% | 8,974,499 | $424.9M |
| FOX FOX CORP - CLASS B | 0.2% | Added +0.6% | 11,737,345 | $374.3M |
| GAP GAP INC | 0.2% | Reduced −0.6% | 37,478,228 | $334.7M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.2% | Held | 65,012,920 | $333.5M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Reduced −1.4% | 6,147,119 | $297.9M |
| DISH DISH NETWORK CORP-A | 0.2% | Reduced −0.1% | 39,290,566 | $258.9M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −0.6% | 10,608,794 | $206.9M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.1% | Held | 8,961,768 | $159.3M |
| JXN JACKSON FINANCIAL INC-A | 0.1% | Reduced −0.2% | 4,176,706 | $127.8M |
| LNC LINCOLN NATIONAL CORP | 0.1% | Reduced −0.5% | 4,335,211 | $111.7M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +1.0% | 18,506,905 | $109.2M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.1% | Held | 4,223,110 | $101.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Held | 4,875,669 | $82.2M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −9.0% | 468,948 | $81.7M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −3.1% | 286,160 | $67.1M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −1.3% | 268,590 | $55.0M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −4.5% | 346,385 | $50.4M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −4.0% | 1,997,600 | $46.1M |
| SLB SLB LTD | 0.0% | Reduced −6.6% | 921,397 | $45.3M |
| DIS WALT DISNEY CO | 0.0% | Reduced −3.0% | 364,763 | $32.6M |
| CVX CHEVRON CORP | 0.0% | Reduced −3.6% | 191,592 | $30.1M |
| LLY ELI LILLY & CO | 0.0% | Reduced −3.1% | 59,645 | $28.0M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −1.8% | 115,520 | $20.1M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −1.6% | 170,445 | $19.7M |
| TGT TARGET CORP | 0.0% | Reduced −2.4% | 124,974 | $16.5M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.5% | 98,238 | $14.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −7.1% | 27,423 | $14.3M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −12.0% | 196,575 | $14.1M |
| WMT WALMART INC | 0.0% | Reduced −3.4% | 72,850 | $11.5M |
| ADBE ADOBE INC | 0.0% | Reduced −0.9% | 22,221 | $10.9M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −0.9% | 80,935 | $8.7M |
| HD HOME DEPOT INC | 0.0% | Reduced −3.6% | 25,417 | $7.9M |
| AHC HESS CORP | 0.0% | Reduced −7.5% | 56,232 | $7.6M |
| CAT CATERPILLAR INC | 0.0% | Held | 29,999 | $7.4M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −4.6% | 35,590 | $6.9M |
| HAL HALLIBURTON CO | 0.0% | Reduced −23.7% | 190,750 | $6.3M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −2.2% | 13,050 | $5.7M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −0.6% | 25,200 | $5.7M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −6.4% | 98,880 | $5.3M |
| DE DEERE & CO | 0.0% | Reduced −0.4% | 12,361 | $5.0M |
| AAPL APPLE INC | 0.0% | Held | 24,656 | $4.8M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −0.5% | 35,185 | $4.7M |
| PFE PFIZER INC | 0.0% | Reduced −0.4% | 122,985 | $4.5M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,820 | $4.4M |
| DHR DANAHER CORP | 0.0% | Held | 16,925 | $4.1M |
| APA APA CORP | 0.0% | Reduced −24.8% | 116,150 | $4.0M |
| SHEL SHELL PLC-ADR | 0.0% | Reduced −4.3% | 60,213 | $3.6M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −1.8% | 21,397 | $3.5M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Reduced −17.0% | 489,300 | $3.5M |
| GLW CORNING INC | 0.0% | Reduced −3.2% | 94,642 | $3.3M |
| AMGN AMGEN INC | 0.0% | Reduced −3.5% | 14,482 | $3.2M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 8,627 | $2.5M |
| IWD ISHARES RUSSELL 1000 VALUE E | 0.0% | Added +220.0% | 16,000 | $2.5M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −0.3% | 13,911 | $2.4M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 5,600 | $2.2M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −4.1% | 7,100 | $2.1M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 4 | $2.1M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 17,857 | $1.9M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 14,275 | $1.8M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 24,000 | $1.8M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Added +8.2% | 28,900 | $1.7M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,019 | $1.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 17,000 | $1.7M |
| CTVA CORTEVA INC | 0.0% | Held | 26,893 | $1.5M |
| ABBV ABBVIE INC | 0.0% | Held | 11,210 | $1.5M |
| KO COCA-COLA CO | 0.0% | Held | 24,635 | $1.5M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −3.5% | 18,717 | $1.3M |
| Unilever PLC | 0.0% | Reduced −1.5% | 23,900 | $1.2M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −70.9% | 17,300 | $1.2M |
| EBAY EBAY INC | 0.0% | Reduced −2.0% | 25,110 | $1.1M |
| NUE NUCOR CORP | 0.0% | Held | 6,800 | $1.1M |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −12.5% | 2,850 | $1.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.1M |
| USB US BANCORP | 0.0% | Reduced −8.5% | 31,300 | $1.0M |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | 0.0% | Added +36.8% | 31,214 | $1.0M |
| DOW DOW INC | 0.0% | Reduced −1.0% | 19,015 | $1.0M |
| MO ALTRIA GROUP INC | 0.0% | Held | 21,000 | $951K |
| MMM 3M CO | 0.0% | Held | 9,224 | $923K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 3,000 | $899K |
| GPC GENUINE PARTS CO | 0.0% | Reduced −1.0% | 5,175 | $876K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Reduced −14.5% | 11,840 | $864K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $859K |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Added +14.4% | 23,900 | $837K |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | Reduced −11.4% | 7,350 | $813K |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Added +4.6% | 13,562 | $766K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Added +1.8% | 45,347 | $748K |
| GPRK GEOPARK LTD | 0.0% | Added +122.6% | 72,614 | $720K |
| LMCA 1.375 10/15/23 LIBERTY MEDIA CORP | 0.0% | Held | 550,000 | $638K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,827 | $607K |
| MCO MOODY'S CORP | 0.0% | Held | 1,702 | $592K |
| PEP PEPSICO INC | 0.0% | Held | 3,075 | $570K |
| JOYY JOYY INC-ADR | 0.0% | Added +13.1% | 18,108 | $556K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $518K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,100 | $489K |
| BEKE KE HOLDINGS INC-ADR | 0.0% | Held | 32,000 | $475K |
| AFYA AFYA LTD-CLASS A | 0.0% | Added +11.2% | 27,283 | $383K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $357K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $326K |
| ZTS ZOETIS INC | 0.0% | Held | 1,700 | $293K |
| ALL ALLSTATE CORP | 0.0% | Held | 2,618 | $285K |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 1,200 | $285K |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 980 | $259K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 4,000 | $255K |
| CTAS CINTAS CORP | 0.0% | Held | 500 | $249K |
| PSX PHILLIPS 66 | 0.0% | Held | 2,600 | $248K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Added +5.8% | 16,500 | $228K |
| KMX CARMAX INC | 0.0% | New | 2,550 | $213K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $205K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Held | 13,400 | $189K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Held | 19,800 | $135K |
| Qurate Retail, Inc. | 0.0% | Held | 22,000 | $22K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NVDA NVIDIA CORP | 118,804 | $33.0M |
| SNOW SNOWFLAKE INC | 169,760 | $26.2M |
| AI C3.AI INC-A | 180,000 | $6.0M |
| HZNPN HORIZON THERAPEUTICS PLC | 22,463 | $2.5M |
| P EVERPURE INC-A | 50,000 | $1.3M |
| SMARGBP SMARTSHEET INC-CLASS A | 15,024 | $718K |
| NESR NATIONAL ENERGY SERVICES REU | 120,701 | $635K |
| YEXT YEXT INC | 61,840 | $594K |
| CORT CORCEPT THERAPEUTICS INC | 21,528 | $466K |
| NTAP NETAPP INC | 6,300 | $402K |
| GWW WW GRAINGER INC | 500 | $344K |
| UPS UNITED PARCEL SERVICE-CL B | 1,500 | $291K |
| NKE NIKE INC -CL B | 1,700 | $208K |
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.