Dodge & Cox
CIK 0000200217 · As of Q2 2024 · filed Aug 13, 2024
| SCHW SCHWAB (CHARLES) CORP | 3.8% | Reduced −0.6% | 85,787,053 | $6.32B |
| JCI JOHNSON CONTROLS INTERNATION | 3.4% | Added +6.7% | 85,272,989 | $5.67B |
| WFC WELLS FARGO & CO | 3.3% | Reduced −19.9% | 92,277,487 | $5.48B |
| GOOG ALPHABET INC-CL C | 3.2% | Reduced −4.9% | 29,421,485 | $5.40B |
| FISV FISERV INC | 3.1% | Reduced −0.7% | 34,371,378 | $5.12B |
| OXY OCCIDENTAL PETROLEUM CORP | 3.0% | Reduced −1.5% | 78,361,008 | $4.94B |
| RTX RTX CORP | 2.7% | Reduced −0.0% | 44,284,541 | $4.45B |
| MSFT MICROSOFT CORP | 2.5% | Reduced −0.8% | 9,414,281 | $4.21B |
| FDX FEDEX CORP | 2.4% | Reduced −0.9% | 13,394,616 | $4.02B |
| MET METLIFE INC | 2.4% | Reduced −0.3% | 56,353,281 | $3.96B |
| SNY SANOFI-ADR | 2.2% | Reduced −1.3% | 77,109,633 | $3.74B |
| CVS CVS HEALTH CORP | 2.2% | Added +50.4% | 61,683,343 | $3.64B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.1% | Added +1.0% | 11,681,107 | $3.49B |
| AMZN AMAZON.COM INC | 2.0% | Reduced −0.4% | 17,334,351 | $3.35B |
| BNY BANK OF NEW YORK MELLON CORP | 2.0% | Reduced −1.1% | 54,771,782 | $3.28B |
| BKNG BOOKING HOLDINGS INC | 1.9% | Reduced −0.3% | 789,804 | $3.13B |
| FIS FIDELITY NATIONAL INFO SERV | 1.9% | Reduced −0.2% | 41,435,311 | $3.12B |
| CI THE CIGNA GROUP | 1.8% | Reduced −32.6% | 8,852,809 | $2.93B |
| CMCSA COMCAST CORP-CLASS A | 1.7% | Reduced −0.6% | 72,739,344 | $2.85B |
| COF CAPITAL ONE FINANCIAL CORP | 1.7% | Reduced −18.2% | 19,939,018 | $2.76B |
| IFF INTL FLAVORS & FRAGRANCES | 1.6% | Added +1.7% | 28,206,607 | $2.69B |
| GSK GSK PLC-SPON ADR | 1.6% | Reduced −0.8% | 68,337,138 | $2.63B |
| GS GOLDMAN SACHS GROUP INC | 1.5% | Reduced −0.9% | 5,423,532 | $2.45B |
| REGN REGENERON PHARMACEUTICALS | 1.5% | Reduced −1.9% | 2,315,686 | $2.43B |
| BAC BANK OF AMERICA CORP | 1.4% | Reduced −14.5% | 60,616,153 | $2.41B |
| TEL1USD TE CONNECTIVITY LTD | 1.4% | Reduced −0.3% | 15,766,921 | $2.37B |
| NSC NORFOLK SOUTHERN CORP | 1.4% | Added +32.9% | 10,794,867 | $2.32B |
| GE GENERAL ELECTRIC | 1.4% | Reduced −11.3% | 14,312,511 | $2.28B |
| GILD GILEAD SCIENCES INC | 1.4% | Reduced −0.1% | 33,122,337 | $2.27B |
| GOOGL ALPHABET INC-CL A | 1.3% | Reduced −0.4% | 12,202,672 | $2.22B |
| UBS UBS GROUP AG-REG | 1.3% | Reduced −2.6% | 73,442,242 | $2.16B |
| TFC TRUIST FINANCIAL CORP | 1.2% | Reduced −0.5% | 51,665,856 | $2.01B |
| UNH UNITEDHEALTH GROUP INC | 1.2% | Reduced −0.6% | 3,921,445 | $2.00B |
| META META PLATFORMS INC-CLASS A | 1.2% | Reduced −0.1% | 3,829,095 | $1.93B |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.1% | Reduced −0.8% | 31,470,885 | $1.83B |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.1% | Added +2.0% | 16,745,630 | $1.82B |
| TMUS T-MOBILE US INC | 1.0% | Reduced −11.0% | 9,827,889 | $1.73B |
| BKR BAKER HUGHES CO | 1.0% | Reduced −0.2% | 46,058,888 | $1.62B |
| HUM HUMANA INC | 1.0% | New | 4,308,536 | $1.61B |
| WMB WILLIAMS COS INC | 1.0% | Reduced −0.6% | 37,547,551 | $1.60B |
| LYB LYONDELLBASELL INDU-CL A | 0.9% | Reduced −0.4% | 16,158,867 | $1.55B |
| HLN HALEON PLC-ADR | 0.9% | Added +1.8% | 180,170,635 | $1.49B |
| AVTR AVANTOR INC | 0.8% | Added +2.6% | 65,364,190 | $1.39B |
| COP CONOCOPHILLIPS | 0.8% | Reduced −1.1% | 11,475,600 | $1.31B |
| NVS NOVARTIS AG-SPONSORED ADR | 0.8% | Reduced −1.0% | 12,236,526 | $1.30B |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.8% | Reduced −0.6% | 16,713,150 | $1.30B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.8% | Reduced −0.2% | 18,034,070 | $1.30B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.8% | Reduced −0.2% | 18,458,724 | $1.26B |
| JNPR* JUNIPER NETWORKS INC | 0.7% | Reduced −0.1% | 34,212,790 | $1.25B |
| HPQ HP INC | 0.7% | Reduced −0.7% | 35,098,525 | $1.23B |
| ELAN ELANCO ANIMAL HEALTH INC | 0.7% | Reduced −0.3% | 83,583,150 | $1.21B |
| SU SUNCOR ENERGY INC | 0.7% | Reduced −24.4% | 30,255,854 | $1.15B |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.7% | Reduced −0.4% | 13,930,493 | $1.15B |
| CSCO CISCO SYSTEMS INC | 0.7% | Reduced −0.2% | 23,912,097 | $1.14B |
| D DOMINION ENERGY INC | 0.7% | Reduced −0.2% | 22,812,448 | $1.12B |
| AEP AMERICAN ELECTRIC POWER | 0.6% | Added +4.1% | 11,831,805 | $1.04B |
| COHR COHERENT CORP | 0.6% | Reduced −7.2% | 14,013,619 | $1.02B |
| FOXA FOX CORP - CLASS A | 0.6% | Reduced −1.0% | 28,594,326 | $982.8M |
| STT STATE STREET CORP | 0.6% | Reduced −32.2% | 12,914,714 | $955.7M |
| INCY INCYTE CORP | 0.6% | Reduced −0.9% | 15,279,343 | $926.2M |
| BAX BAXTER INTERNATIONAL INC | 0.6% | Added +0.1% | 27,522,745 | $920.6M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.6% | Reduced −0.8% | 3,780,185 | $918.6M |
| CE CELANESE CORP | 0.6% | Reduced −0.3% | 6,808,019 | $918.3M |
| CARR CARRIER GLOBAL CORP | 0.5% | Reduced −0.1% | 14,367,024 | $906.3M |
| BAP CREDICORP LTD | 0.5% | Reduced −0.8% | 5,474,280 | $883.2M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.4% | Added +0.4% | 14,574,964 | $740.8M |
| AEG AEGON LTD-NY REG SHR | 0.4% | Reduced −5.7% | 118,143,251 | $724.2M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.4% | Reduced −0.5% | 22,135,475 | $713.6M |
| GAP GAP INC | 0.4% | Reduced −19.8% | 28,971,846 | $692.1M |
| SUI SUN COMMUNITIES INC | 0.4% | Added +2.9% | 5,576,740 | $671.1M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.4% | Reduced −3.1% | 15,766,898 | $654.8M |
| NTR NUTRIEN LTD | 0.4% | Reduced −0.5% | 12,199,059 | $621.1M |
| XP XP INC - CLASS A | 0.4% | Added +15.7% | 34,352,845 | $604.3M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.4% | Reduced −0.0% | 14,270,270 | $587.4M |
| LIN LINDE PLC | 0.3% | Held | 1,326,990 | $582.3M |
| JD JD.COM INC-ADR | 0.3% | Reduced −6.1% | 22,479,249 | $580.9M |
| VFC VF CORP | 0.3% | Added +20.1% | 42,556,750 | $574.5M |
| MDT MEDTRONIC PLC | 0.3% | Added +0.0% | 6,791,555 | $534.6M |
| BIDU BAIDU INC - SPON ADR | 0.3% | Added +55.5% | 5,883,215 | $508.8M |
| TECK TECK RESOURCES LTD-CLS B | 0.3% | Reduced −0.1% | 10,554,840 | $505.6M |
| TRP TC ENERGY CORP | 0.3% | Held | 11,860,400 | $449.5M |
| FOX FOX CORP - CLASS B | 0.2% | Added +0.2% | 11,366,057 | $363.9M |
| YUMC YUM CHINA HOLDINGS INC | 0.2% | Added +59.0% | 10,681,262 | $329.4M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Added +1.4% | 6,524,863 | $295.0M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.2% | Reduced −23.5% | 6,688,783 | $289.9M |
| NWSA NEWS CORP - CLASS A | 0.2% | Reduced −0.1% | 10,457,182 | $288.3M |
| CPNG COUPANG INC | 0.2% | New | 12,114,152 | $253.8M |
| ECHO ECHOSTAR CORP-A | 0.1% | Reduced −0.7% | 13,564,286 | $241.6M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.1% | Held | 64,212,690 | $177.9M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.1% | Added +1.2% | 1,280,820 | $176.3M |
| LBTYK LIBERTY GLOBAL LTD-C | 0.1% | Held | 8,786,768 | $156.8M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +14.3% | 2,364,300 | $152.1M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 0.1% | Held | 624,478 | $113.9M |
| NTES NETEASE INC-ADR | 0.1% | Added +14.1% | 1,080,952 | $103.3M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −2.9% | 416,269 | $96.4M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Reduced −3.7% | 15,228,405 | $88.9M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.0% | Held | 4,767,561 | $83.1M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.0% | Held | 4,223,110 | $80.6M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −1.5% | 261,118 | $80.4M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −0.2% | 282,582 | $63.9M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −3.9% | 307,915 | $62.3M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Reduced −92.8% | 621,961 | $56.9M |
| LLY ELI LILLY & CO | 0.0% | Reduced −2.0% | 45,978 | $41.6M |
| SLB SLB LTD | 0.0% | Reduced −8.5% | 670,479 | $31.6M |
| GEV GE VERNOVA INC | 0.0% | New | 182,865 | $31.4M |
| DIS WALT DISNEY CO | 0.0% | Reduced −1.6% | 305,856 | $30.4M |
| CVX CHEVRON CORP | 0.0% | Reduced −0.5% | 184,453 | $28.9M |
| TRV TRAVELERS COS INC | 0.0% | Held | 112,870 | $23.0M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −1.0% | 158,876 | $19.7M |
| TGT TARGET CORP | 0.0% | Reduced −1.3% | 116,294 | $17.2M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Reduced −98.5% | 747,383 | $15.8M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.9% | 94,903 | $15.7M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Held | 86,500 | $15.0M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −0.0% | 26,791 | $14.8M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.1% | 42,276 | $14.1M |
| WMT WALMART INC | 0.0% | Reduced −2.4% | 201,810 | $13.7M |
| ADBE ADOBE INC | 0.0% | Reduced −0.4% | 21,602 | $12.0M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −3.5% | 149,785 | $11.7M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −0.7% | 79,812 | $9.2M |
| HD HOME DEPOT INC | 0.0% | Reduced −1.3% | 24,482 | $8.4M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Held | 97,095 | $7.5M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −0.3% | 31,815 | $7.3M |
| AHC HESS CORP | 0.0% | Reduced −2.2% | 46,550 | $6.9M |
| SNPS SYNOPSYS INC | 0.0% | Held | 11,450 | $6.8M |
| VMC VULCAN MATERIALS CO | 0.0% | Held | 24,700 | $6.1M |
| AVGO BROADCOM INC | 0.0% | Reduced −23.2% | 3,808 | $6.1M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Held | 34,270 | $5.9M |
| DELL DELL TECHNOLOGIES -C | 0.0% | Reduced −39.6% | 38,400 | $5.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −0.9% | 12,703 | $5.2M |
| AAPL APPLE INC | 0.0% | Reduced −0.2% | 24,318 | $5.1M |
| DE DEERE & CO | 0.0% | Reduced −0.9% | 13,036 | $4.9M |
| AMGN AMGEN INC | 0.0% | Held | 14,382 | $4.5M |
| SHEL SHELL PLC-ADR | 0.0% | Reduced −0.9% | 57,713 | $4.2M |
| DHR DANAHER CORP | 0.0% | Held | 16,525 | $4.1M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Added +5.1% | 644,700 | $4.1M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 8,627 | $3.3M |
| PFE PFIZER INC | 0.0% | Reduced −0.4% | 115,935 | $3.2M |
| JNJ JOHNSON & JOHNSON | 0.0% | Held | 21,097 | $3.1M |
| HAL HALLIBURTON CO | 0.0% | Reduced −5.6% | 87,202 | $2.9M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 4 | $2.4M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 5,400 | $2.4M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 14,275 | $2.2M |
| APA APA CORP | 0.0% | Reduced −8.2% | 72,850 | $2.1M |
| OTIS OTIS WORLDWIDE CORP | 0.0% | Reduced −2.0% | 21,810 | $2.1M |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | 0.0% | Added +5.4% | 50,694 | $1.9M |
| ABBV ABBVIE INC | 0.0% | Held | 11,006 | $1.9M |
| GLW CORNING INC | 0.0% | Reduced −12.8% | 48,150 | $1.9M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 17,857 | $1.9M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 17,000 | $1.7M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,019 | $1.7M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −2.9% | 13,511 | $1.7M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −1.7% | 23,600 | $1.7M |
| MCD MCDONALD'S CORP | 0.0% | Held | 6,550 | $1.7M |
| KO COCA-COLA CO | 0.0% | Held | 24,635 | $1.6M |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 2,850 | $1.4M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Held | 30,400 | $1.4M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Held | 17,583 | $1.4M |
| CTVA CORTEVA INC | 0.0% | Reduced −3.5% | 25,648 | $1.4M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.4M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Added +8.3% | 101,997 | $1.3M |
| Unilever PLC | 0.0% | Held | 23,900 | $1.3M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Held | 28,400 | $1.3M |
| JOYY JOYY INC-ADR | 0.0% | Added +3.7% | 34,966 | $1.1M |
| USB US BANCORP | 0.0% | Held | 25,000 | $993K |
| NUE NUCOR CORP | 0.0% | Reduced −8.8% | 6,200 | $980K |
| MO ALTRIA GROUP INC | 0.0% | Held | 21,000 | $957K |
| MMM 3M CO | 0.0% | Held | 9,224 | $943K |
| DOW DOW INC | 0.0% | Reduced −3.3% | 17,331 | $919K |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | Held | 9,350 | $890K |
| EBAY EBAY INC | 0.0% | Reduced −16.0% | 15,710 | $844K |
| GPRK GEOPARK LTD | 0.0% | Held | 76,814 | $841K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −3.4% | 14,100 | $818K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,827 | $780K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $775K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 2,900 | $748K |
| KSPI JSC KASPI.KZ ADR | 0.0% | Held | 5,526 | $713K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $709K |
| MCO MOODY'S CORP | 0.0% | Held | 1,566 | $659K |
| GPC GENUINE PARTS CO | 0.0% | Held | 4,675 | $647K |
| IFS INTERCORP FINANCIAL SERVICES | 0.0% | Held | 27,010 | $605K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,100 | $596K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $590K |
| BEKE KE HOLDINGS INC-ADR | 0.0% | Held | 38,440 | $544K |
| AFYA AFYA LTD-CLASS A | 0.0% | Held | 29,183 | $515K |
| PEP PEPSICO INC | 0.0% | Held | 3,075 | $507K |
| CIBEUR BANCOLOMBIA S.A.-SPONS ADR | 0.0% | New | 13,000 | $424K |
| ALL ALLSTATE CORP | 0.0% | Held | 2,618 | $418K |
| PSX PHILLIPS 66 | 0.0% | Held | 2,600 | $367K |
| DLO DLOCAL LTD | 0.0% | New | 44,900 | $363K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $362K |
| CTAS CINTAS CORP | 0.0% | Held | 500 | $350K |
| ZTS ZOETIS INC | 0.0% | Held | 1,700 | $295K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $277K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 4,000 | $264K |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 1,000 | $262K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Held | 26,840 | $259K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Held | 16,500 | $239K |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 980 | $229K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $227K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | New | 500 | $222K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Reduced −24.5% | 30,800 | $208K |
| Qurate Retail, Inc. | 0.0% | Held | 22,000 | $14K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| OVV OVINTIV INC | 8,665,010 | $449.7M |
| IBN ICICI BANK LTD-SPON ADR | 19,950 | $527K |
| LNC LINCOLN NATIONAL CORP | 8,500 | $271K |
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.