Dodge & Cox
CIK 0000200217 · As of Q3 2020 · filed Nov 13, 2020
| FDX FEDEX CORP | 4.0% | Reduced −35.4% | 17,564,724 | $4.42B |
| CMCSA COMCAST CORP-CLASS A | 3.5% | Reduced −0.1% | 83,543,744 | $3.86B |
| GOOG ALPHABET INC-CL C | 3.4% | Reduced −2.4% | 2,561,896 | $3.76B |
| COF CAPITAL ONE FINANCIAL CORP | 3.3% | Added +6.4% | 50,498,247 | $3.63B |
| JCI JOHNSON CONTROLS INTERNATION | 3.3% | Reduced −4.3% | 88,580,977 | $3.62B |
| SCHW SCHWAB (CHARLES) CORP | 3.2% | Reduced −0.1% | 95,662,469 | $3.47B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.0% | Reduced −1.6% | 5,189,523 | $3.24B |
| MSFT MICROSOFT CORP | 2.9% | Reduced −14.2% | 15,310,935 | $3.22B |
| HPQ HP INC | 2.9% | Reduced −8.5% | 167,323,195 | $3.18B |
| BAC BANK OF AMERICA CORP | 2.8% | Reduced −3.0% | 129,019,837 | $3.11B |
| WFC WELLS FARGO & CO | 2.8% | Added +26.7% | 130,976,235 | $3.08B |
| TEL1USD TE CONNECTIVITY LTD | 2.7% | Reduced −7.3% | 30,583,492 | $2.99B |
| CI THE CIGNA GROUP | 2.4% | Added +7.1% | 15,578,334 | $2.64B |
| MET METLIFE INC | 2.3% | Added +0.6% | 66,743,932 | $2.48B |
| DELL DELL TECHNOLOGIES -C | 2.2% | Reduced −3.6% | 34,736,806 | $2.35B |
| MCHP MICROCHIP TECHNOLOGY INC | 2.0% | Reduced −17.0% | 20,751,913 | $2.13B |
| BNY BANK OF NEW YORK MELLON CORP | 2.0% | Added +14.6% | 62,058,579 | $2.13B |
| BKNG BOOKING HOLDINGS INC | 1.9% | Reduced −15.9% | 1,240,419 | $2.12B |
| UNH UNITEDHEALTH GROUP INC | 1.9% | Reduced −1.8% | 6,552,465 | $2.04B |
| SNY SANOFI-ADR | 1.8% | Reduced −0.7% | 39,372,933 | $1.98B |
| GS GOLDMAN SACHS GROUP INC | 1.8% | Reduced −19.7% | 9,558,435 | $1.92B |
| NVS NOVARTIS AG-SPONSORED ADR | 1.7% | Added +12.6% | 21,791,175 | $1.89B |
| RTX RTX CORP | 1.6% | Added +52.7% | 30,322,795 | $1.74B |
| GlaxoSmithKline PLC | 1.6% | Added +8.4% | 45,000,656 | $1.69B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.5% | Reduced −4.7% | 27,199,986 | $1.64B |
| AXP AMERICAN EXPRESS CO | 1.5% | Reduced −1.0% | 16,352,645 | $1.64B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 1.5% | Reduced −1.1% | 23,452,431 | $1.63B |
| HPE HEWLETT PACKARD ENTERPRISE | 1.3% | Added +1.4% | 157,062,057 | $1.47B |
| SLB SLB LTD | 1.2% | Reduced −8.0% | 81,925,245 | $1.27B |
| JPM JPMORGAN CHASE & CO | 1.1% | Reduced −0.3% | 12,635,202 | $1.22B |
| OXY OCCIDENTAL PETROLEUM CORP | 1.1% | Reduced −1.9% | 121,309,016 | $1.21B |
| STT STATE STREET CORP | 1.1% | Added +12.8% | 20,458,469 | $1.21B |
| CSCO CISCO SYSTEMS INC | 1.1% | Added +10.1% | 30,315,738 | $1.19B |
| UBS UBS GROUP AG-REG | 1.1% | Reduced −17.8% | 105,658,242 | $1.18B |
| TFC TRUIST FINANCIAL CORP | 1.1% | Added +3.4% | 30,673,116 | $1.17B |
| CE CELANESE CORP | 1.1% | Reduced −2.0% | 10,702,048 | $1.15B |
| BKR BAKER HUGHES CO | 1.0% | Reduced −9.0% | 82,156,031 | $1.09B |
| CARR CARRIER GLOBAL CORP | 1.0% | Reduced −2.2% | 35,438,170 | $1.08B |
| META META PLATFORMS INC-CLASS A | 1.0% | Reduced −9.7% | 4,113,045 | $1.08B |
| JNPR* JUNIPER NETWORKS INC | 0.9% | Reduced −0.6% | 47,857,869 | $1.03B |
| TAP MOLSON COORS BEVERAGE CO - B | 0.9% | Added +29.0% | 29,806,693 | $1.00B |
| WMB WILLIAMS COS INC | 0.9% | Added +35.0% | 49,475,750 | $972.2M |
| CVS CVS HEALTH CORP | 0.8% | Reduced −0.7% | 15,882,844 | $927.6M |
| FOXA FOX CORP - CLASS A | 0.8% | Added +7.8% | 32,273,736 | $898.2M |
| VMW* VMWARE INC-CLASS A | 0.8% | Added +1.2% | 6,197,770 | $890.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.8% | Added +0.6% | 2,960,500 | $870.3M |
| DISH DISH NETWORK CORP-A | 0.8% | Reduced −6.1% | 29,511,377 | $856.7M |
| SU SUNCOR ENERGY INC | 0.8% | Added +16.5% | 69,028,354 | $844.2M |
| CXOEUR CONCHO RESOURCES INC | 0.8% | Added +6.7% | 19,010,908 | $838.8M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.7% | Reduced −21.1% | 14,821,346 | $812.2M |
| GILD GILEAD SCIENCES INC | 0.7% | Added +0.1% | 12,607,853 | $796.7M |
| AHC HESS CORP | 0.7% | Reduced −9.6% | 18,310,880 | $749.5M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.6% | Reduced −0.6% | 4,677,613 | $681.1M |
| BIDU BAIDU INC - SPON ADR | 0.5% | Reduced −30.5% | 4,728,921 | $598.6M |
| MDT MEDTRONIC PLC | 0.5% | Reduced −1.6% | 5,735,437 | $596.0M |
| NTR NUTRIEN LTD | 0.5% | Added +8.8% | 15,021,814 | $589.3M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.5% | Added +113.5% | 7,720,223 | $587.4M |
| OTIS OTIS WORLDWIDE CORP | 0.5% | Reduced −7.4% | 8,818,184 | $550.4M |
| JD JD.COM INC-ADR | 0.5% | Reduced −25.8% | 6,664,177 | $517.2M |
| 9990302D APACHE CORP | 0.5% | Reduced −3.6% | 52,306,246 | $495.3M |
| GAP GAP INC | 0.4% | Reduced −6.3% | 26,731,582 | $455.2M |
| LYB LYONDELLBASELL INDU-CL A | 0.4% | Added +5.4% | 6,398,920 | $451.1M |
| QURATE RETAIL INC | 0.4% | Reduced −1.8% | 61,312,174 | $440.2M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.4% | Reduced −0.5% | 67,557,620 | $417.5M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.4% | Reduced −30.4% | 19,588,661 | $402.3M |
| HAL HALLIBURTON CO | 0.3% | Reduced −35.8% | 31,372,145 | $378.0M |
| 99952EUR LINDE PLC/OLD | 0.3% | Reduced −47.6% | 1,513,390 | $358.2M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.3% | Reduced −15.6% | 89,183,590 | $338.9M |
| TMUS T-MOBILE US INC | 0.3% | Reduced −21.7% | 2,878,033 | $329.1M |
| Aegon NV | 0.3% | Added +1.9% | 118,624,517 | $303.7M |
| OVV OVINTIV INC | 0.3% | Reduced −4.0% | 36,262,297 | $295.9M |
| INCY INCYTE CORP | 0.3% | Reduced −10.5% | 3,288,931 | $295.1M |
| FOX FOX CORP - CLASS B | 0.3% | Added +12.7% | 10,278,799 | $287.5M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.2% | Reduced −0.1% | 9,992,922 | $268.9M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.2% | Reduced −7.0% | 23,134,115 | $209.6M |
| GOOGL ALPHABET INC-CL A | 0.2% | Reduced −11.4% | 134,345 | $196.9M |
| NWSA NEWS CORP - CLASS A | 0.2% | Added +0.2% | 13,767,853 | $193.0M |
| BAP CREDICORP LTD | 0.2% | New | 1,524,224 | $189.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.2% | Reduced −0.3% | 8,792,951 | $184.7M |
| LNC LINCOLN NATIONAL CORP | 0.2% | Added +5.7% | 5,812,057 | $182.1M |
| MAT MATTEL INC | 0.1% | Reduced −45.9% | 12,636,021 | $147.8M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | Reduced −8.2% | 9,070,340 | $126.3M |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | 0.1% | Added +0.1% | 34,742,738 | $111.9M |
| DIS WALT DISNEY CO | 0.1% | Reduced −5.3% | 563,516 | $69.9M |
| UNP UNION PACIFIC CORP | 0.1% | Reduced −2.9% | 345,109 | $67.9M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +0.5% | 14,100,905 | $56.1M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.0% | New | 15,417,712 | $46.3M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −4.5% | 363,058 | $38.7M |
| TGT TARGET CORP | 0.0% | Reduced −4.1% | 175,494 | $27.6M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −11.1% | 307,729 | $25.5M |
| CVX CHEVRON CORP | 0.0% | Reduced −2.0% | 301,144 | $21.7M |
| LLY ELI LILLY & CO | 0.0% | Reduced −26.5% | 125,393 | $18.6M |
| WMT WALMART INC | 0.0% | Reduced −2.2% | 120,870 | $16.9M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −1.0% | 119,882 | $16.7M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Added +8.7% | 1,691,230 | $16.6M |
| ADBE ADOBE INC | 0.0% | Reduced −4.3% | 33,894 | $16.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −2.3% | 35,130 | $15.5M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −2.5% | 136,591 | $14.8M |
| TRP TC ENERGY CORP | 0.0% | New | 318,273 | $13.4M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.0% | Added +0.3% | 123,280 | $11.3M |
| HD HOME DEPOT INC | 0.0% | Reduced −12.3% | 39,762 | $11.0M |
| PFE PFIZER INC | 0.0% | Reduced −11.1% | 214,844 | $7.9M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −3.5% | 38,650 | $7.6M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | Reduced −8.6% | 99,650 | $6.7M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −4.9% | 54,731 | $6.7M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.3% | 41,451 | $6.2M |
| GLW CORNING INC | 0.0% | Reduced −7.7% | 181,652 | $5.9M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −0.5% | 39,200 | $5.3M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −3.6% | 137,990 | $5.3M |
| AAPL APPLE INC | 0.0% | Added +254.8% | 45,156 | $5.2M |
| AMGN AMGEN INC | 0.0% | Reduced −5.9% | 18,957 | $4.8M |
| DHR DANAHER CORP | 0.0% | Reduced −5.7% | 21,942 | $4.7M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −3.0% | 115,001 | $3.9M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −0.3% | 26,295 | $3.9M |
| DE DEERE & CO | 0.0% | Reduced −1.3% | 16,529 | $3.7M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −0.6% | 15,330 | $3.3M |
| USB US BANCORP | 0.0% | Reduced −0.2% | 90,300 | $3.2M |
| T AT&T INC | 0.0% | Reduced −6.4% | 112,646 | $3.2M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −0.3% | 13,725 | $3.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,820 | $2.7M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Held | 44,838 | $2.7M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −7.7% | 47,998 | $2.7M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −13.2% | 235,950 | $2.6M |
| EBAY EBAY INC | 0.0% | Reduced −2.1% | 48,681 | $2.5M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −4.7% | 23,114 | $2.5M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Reduced −15.8% | 99,714 | $2.5M |
| MMM 3M CO | 0.0% | Held | 15,401 | $2.5M |
| AMZN AMAZON.COM INC | 0.0% | Reduced −7.0% | 753 | $2.4M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Held | 16,811 | $2.3M |
| General Electric Co | 0.0% | Reduced −2.1% | 369,483 | $2.3M |
| Credit Suisse Group AG | 0.0% | Reduced −11.4% | 223,868 | $2.2M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 6,090 | $2.2M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 18,680 | $2.1M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −0.9% | 6,842 | $1.9M |
| DOW DOW INC | 0.0% | Reduced −6.9% | 38,117 | $1.8M |
| NTAP NETAPP INC | 0.0% | Reduced −9.8% | 40,400 | $1.8M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Held | 128,200 | $1.6M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $1.6M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −1.5% | 8,982 | $1.4M |
| KO COCA-COLA CO | 0.0% | Reduced −1.5% | 28,440 | $1.4M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,531 | $1.4M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 18,713 | $1.4M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −7.7% | 14,262 | $1.4M |
| ABBV ABBVIE INC | 0.0% | Reduced −2.3% | 15,402 | $1.3M |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −10.4% | 5,500 | $1.1M |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 4,660 | $1.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.1M |
| CTVA CORTEVA INC | 0.0% | Reduced −8.3% | 35,806 | $1.0M |
| PEP PEPSICO INC | 0.0% | Reduced −1.3% | 7,335 | $1.0M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −3.8% | 3,275 | $975K |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $920K |
| COP CONOCOPHILLIPS | 0.0% | Reduced −9.3% | 24,245 | $796K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $691K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 4,950 | $682K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $680K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 3,256 | $659K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 3,050 | $653K |
| MCO MOODY'S CORP | 0.0% | Held | 2,050 | $594K |
| NUE NUCOR CORP | 0.0% | Held | 12,066 | $541K |
| BALL BALL CORP | 0.0% | Held | 6,370 | $529K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 8,500 | $513K |
| QCOM QUALCOMM INC | 0.0% | Held | 4,100 | $482K |
| DUK DUKE ENERGY CORP | 0.0% | Held | 5,182 | $459K |
| BLKCHF BLACKROCK INC | 0.0% | Reduced −26.1% | 750 | $423K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 2,702 | $416K |
| KMX CARMAX INC | 0.0% | Reduced −8.0% | 4,050 | $372K |
| D DOMINION ENERGY INC | 0.0% | Held | 4,512 | $356K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,685 | $347K |
| AMT AMERICAN TOWER CORP | 0.0% | Held | 1,395 | $337K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Reduced −6.9% | 875 | $335K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 2,860 | $328K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Reduced −12.1% | 5,500 | $327K |
| ZTS ZOETIS INC | 0.0% | Held | 1,950 | $322K |
| SE SEA LTD-ADR | 0.0% | Held | 1,950 | $300K |
| ELV ELEVANCE HEALTH INC | 0.0% | Reduced −12.7% | 1,100 | $295K |
| EQIX EQUINIX INC | 0.0% | Held | 385 | $293K |
| Unilever PLC | 0.0% | Reduced −4.3% | 4,500 | $278K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $272K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $269K |
| FTV FORTIVE CORP | 0.0% | Held | 3,050 | $232K |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −57.1% | 12,552 | $224K |
| PSX PHILLIPS 66 | 0.0% | Held | 4,200 | $218K |
| SYK STRYKER CORP | 0.0% | New | 960 | $200K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LQD ISHR IBX USD INVGD CB ETF-UI | 1,446,276 | $194.5M |
| KMB KIMBERLY-CLARK CORP | 3,863 | $546K |
| TMUSREUR T-MOBILE US INC - RIGHTS | 3,254,282 | $546K |
| TXN TEXAS INSTRUMENTS INC | 2,945 | $374K |
| C CITIGROUP INC | 6,055 | $309K |
| FIS FIDELITY NATIONAL INFO SERV | 2,225 | $298K |
| INTC INTEL CORP | 4,625 | $277K |
| NKE NIKE INC -CL B | 2,680 | $263K |
| IQV IQVIA HOLDINGS INC | 1,775 | $252K |
| BX BLACKSTONE INC | 4,420 | $250K |
| CCOI COGENT COMMUNICATIONS HOLDIN | 2,990 | $231K |
| CRM SALESFORCE INC | 1,225 | $229K |
| CB CHUBB LTD | 1,697 | $215K |
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.