Dodge & Cox
CIK 0000200217 · As of Q3 2021 · filed Nov 15, 2021
| WFC WELLS FARGO & CO | 4.2% | Reduced −2.7% | 139,595,771 | $6.48B |
| GOOG ALPHABET INC-CL C | 3.7% | Reduced −1.0% | 2,119,085 | $5.65B |
| COF CAPITAL ONE FINANCIAL CORP | 3.6% | Reduced −3.1% | 34,406,141 | $5.57B |
| SCHW SCHWAB (CHARLES) CORP | 3.5% | Reduced −1.1% | 74,327,427 | $5.41B |
| CMCSA COMCAST CORP-CLASS A | 3.0% | Reduced −0.3% | 83,708,074 | $4.68B |
| SNY SANOFI-ADR | 3.0% | Added +33.9% | 94,120,066 | $4.54B |
| JCI JOHNSON CONTROLS INTERNATION | 2.8% | Reduced −5.5% | 63,566,554 | $4.33B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.7% | Reduced −0.8% | 5,660,375 | $4.12B |
| DELL DELL TECHNOLOGIES -C | 2.5% | Reduced −1.2% | 37,068,208 | $3.86B |
| MET METLIFE INC | 2.5% | Reduced −0.8% | 61,061,939 | $3.77B |
| CI THE CIGNA GROUP | 2.3% | Added +23.3% | 17,884,896 | $3.58B |
| MSFT MICROSOFT CORP | 2.2% | Reduced −3.8% | 12,142,568 | $3.42B |
| OXY OCCIDENTAL PETROLEUM CORP | 2.2% | Reduced −0.1% | 115,301,087 | $3.41B |
| GlaxoSmithKline PLC | 2.2% | Reduced −0.2% | 88,017,914 | $3.36B |
| RTX RTX CORP | 2.2% | Reduced −1.9% | 38,482,452 | $3.31B |
| BNY BANK OF NEW YORK MELLON CORP | 2.1% | Reduced −0.7% | 61,306,471 | $3.18B |
| HPQ HP INC | 2.0% | Reduced −5.6% | 111,643,203 | $3.05B |
| BAC BANK OF AMERICA CORP | 2.0% | Reduced −3.3% | 71,324,365 | $3.03B |
| FDX FEDEX CORP | 1.9% | Added +5.9% | 13,643,874 | $2.99B |
| FISV FISERV INC | 1.8% | Added +11.0% | 25,530,868 | $2.77B |
| GS GOLDMAN SACHS GROUP INC | 1.8% | Reduced −0.5% | 7,251,005 | $2.74B |
| CSCO CISCO SYSTEMS INC | 1.7% | Added +0.8% | 47,958,291 | $2.61B |
| GILD GILEAD SCIENCES INC | 1.7% | Added +28.7% | 37,266,692 | $2.60B |
| TEL1USD TE CONNECTIVITY LTD | 1.6% | Reduced −5.1% | 17,837,580 | $2.45B |
| MCHP MICROCHIP TECHNOLOGY INC | 1.6% | Added +8.4% | 15,770,897 | $2.42B |
| NVS NOVARTIS AG-SPONSORED ADR | 1.6% | Added +19.7% | 29,265,900 | $2.39B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 1.4% | Added +1.2% | 29,722,173 | $2.21B |
| BKNG BOOKING HOLDINGS INC | 1.3% | Reduced −4.0% | 861,381 | $2.04B |
| AXP AMERICAN EXPRESS CO | 1.3% | Reduced −3.7% | 12,198,313 | $2.04B |
| STT STATE STREET CORP | 1.3% | Added +8.7% | 22,937,774 | $1.94B |
| FOXA FOX CORP - CLASS A | 1.3% | Reduced −0.6% | 48,411,769 | $1.94B |
| WMB WILLIAMS COS INC | 1.3% | Added +1.4% | 74,226,792 | $1.93B |
| SLB SLB LTD | 1.2% | Reduced −2.9% | 60,576,824 | $1.80B |
| UNH UNITEDHEALTH GROUP INC | 1.1% | Reduced −2.7% | 4,410,525 | $1.72B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.1% | Added +0.2% | 28,517,357 | $1.69B |
| DISH DISH NETWORK CORP-A | 1.1% | Added +6.1% | 37,981,487 | $1.65B |
| HPE HEWLETT PACKARD ENTERPRISE | 1.1% | Added +0.3% | 114,912,792 | $1.64B |
| TMUS T-MOBILE US INC | 1.1% | Added +12.7% | 12,761,585 | $1.63B |
| UBS UBS GROUP AG-REG | 1.0% | Added +11.9% | 100,194,242 | $1.60B |
| COP CONOCOPHILLIPS | 1.0% | Reduced −0.2% | 22,349,446 | $1.51B |
| TAP MOLSON COORS BEVERAGE CO - B | 0.9% | Reduced −0.6% | 31,224,608 | $1.45B |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.9% | Added +6.3% | 44,084,528 | $1.35B |
| CVS CVS HEALTH CORP | 0.8% | Reduced −2.8% | 15,290,222 | $1.30B |
| META META PLATFORMS INC-CLASS A | 0.8% | Reduced −0.3% | 3,723,430 | $1.26B |
| JNPR* JUNIPER NETWORKS INC | 0.8% | Reduced −1.7% | 45,877,993 | $1.26B |
| BKR BAKER HUGHES CO | 0.8% | Reduced −1.2% | 50,481,074 | $1.25B |
| VMW* VMWARE INC-CLASS A | 0.8% | Added +15.6% | 8,304,400 | $1.23B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.8% | Added +28.3% | 8,001,070 | $1.18B |
| CE CELANESE CORP | 0.8% | Reduced −2.0% | 7,745,982 | $1.17B |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.7% | Added +5.1% | 14,818,582 | $1.15B |
| INCY INCYTE CORP | 0.7% | Added +21.2% | 16,476,436 | $1.13B |
| CARR CARRIER GLOBAL CORP | 0.7% | Reduced −9.8% | 21,742,442 | $1.13B |
| SU SUNCOR ENERGY INC | 0.7% | Reduced −3.6% | 54,245,354 | $1.13B |
| NTR NUTRIEN LTD | 0.7% | Reduced −1.5% | 15,761,859 | $1.02B |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.7% | Reduced −0.8% | 5,372,100 | $1.01B |
| BIDU BAIDU INC - SPON ADR | 0.6% | Added +33.9% | 6,288,351 | $966.8M |
| AHC HESS CORP | 0.6% | Reduced −2.9% | 11,660,136 | $910.8M |
| TFC TRUIST FINANCIAL CORP | 0.6% | Added +2.3% | 15,053,817 | $882.9M |
| OVV OVINTIV INC | 0.5% | Reduced −4.4% | 22,472,460 | $738.9M |
| JD JD.COM INC-ADR | 0.5% | Added +59.5% | 9,709,849 | $701.4M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.5% | Reduced −0.5% | 63,401,320 | $696.1M |
| BAP CREDICORP LTD | 0.4% | Added +60.3% | 5,391,446 | $598.1M |
| TECK TECK RESOURCES LTD-CLS B | 0.4% | Added +171.1% | 23,269,340 | $579.6M |
| MDT MEDTRONIC PLC | 0.4% | Reduced −8.7% | 4,622,419 | $579.4M |
| Aegon NV | 0.4% | Added +1.6% | 112,006,256 | $570.1M |
| Qurate Retail Inc | 0.3% | Reduced −0.5% | 51,835,678 | $528.2M |
| GAP GAP INC | 0.3% | Reduced −1.5% | 23,109,478 | $524.6M |
| FOX FOX CORP - CLASS B | 0.3% | Reduced −0.5% | 13,097,013 | $486.2M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.3% | Reduced −8.4% | 16,283,409 | $479.7M |
| TRP TC ENERGY CORP | 0.3% | Held | 9,859,000 | $474.1M |
| OTIS OTIS WORLDWIDE CORP | 0.3% | Reduced −8.2% | 5,726,048 | $471.1M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Reduced −0.8% | 9,529,394 | $431.0M |
| 99952EUR LINDE PLC/OLD | 0.3% | Held | 1,299,735 | $386.5M |
| LNC LINCOLN NATIONAL CORP | 0.2% | Added +1.4% | 5,282,407 | $363.2M |
| APA APA CORP | 0.2% | Reduced −35.2% | 15,734,009 | $337.2M |
| GOOGL ALPHABET INC-CL A | 0.2% | Reduced −0.5% | 113,583 | $303.7M |
| NWSA NEWS CORP - CLASS A | 0.2% | Reduced −3.8% | 11,769,578 | $276.9M |
| HAL HALLIBURTON CO | 0.2% | Reduced −6.0% | 11,230,085 | $242.8M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.2% | Held | 7,885,751 | $235.0M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | Added +21.3% | 2,091,231 | $196.3M |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | 0.1% | Reduced −0.5% | 34,367,732 | $187.0M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.1% | Reduced −0.5% | 15,132,994 | $179.3M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +0.1% | 24,067,305 | $126.8M |
| ELAN ELANCO ANIMAL HEALTH INC | 0.1% | New | 3,639,124 | $116.1M |
| JXN JACKSON FINANCIAL INC-A | 0.1% | New | 3,778,794 | $98.2M |
| JPM JPMORGAN CHASE & CO | 0.1% | Reduced −9.4% | 554,441 | $90.8M |
| DIS WALT DISNEY CO | 0.1% | Reduced −1.9% | 456,792 | $77.3M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −2.7% | 302,714 | $59.3M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Added +95.4% | 3,101,000 | $58.5M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −3.5% | 843,865 | $50.7M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −3.6% | 316,989 | $48.0M |
| TGT TARGET CORP | 0.0% | Reduced −3.0% | 142,751 | $32.7M |
| CVX CHEVRON CORP | 0.0% | Reduced −1.3% | 271,592 | $27.6M |
| LLY ELI LILLY & CO | 0.0% | Reduced −1.3% | 84,708 | $19.6M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −0.6% | 127,410 | $19.4M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Held | 31,931 | $18.2M |
| ADBE ADOBE INC | 0.0% | Reduced −1.1% | 30,046 | $17.3M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −3.2% | 221,678 | $16.6M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.3% | 112,662 | $15.8M |
| WMT WALMART INC | 0.0% | Reduced −3.1% | 94,315 | $13.1M |
| HD HOME DEPOT INC | 0.0% | Reduced −8.0% | 32,056 | $10.5M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −9.6% | 32,150 | $8.4M |
| ADI ANALOG DEVICES INC | 0.0% | New | 48,761 | $8.2M |
| CAT CATERPILLAR INC | 0.0% | Reduced −8.3% | 35,379 | $6.8M |
| PFE PFIZER INC | 0.0% | Reduced −3.7% | 155,852 | $6.7M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −0.6% | 111,798 | $6.6M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −1.1% | 45,552 | $6.3M |
| AAPL APPLE INC | 0.0% | Held | 41,156 | $5.8M |
| GLW CORNING INC | 0.0% | Reduced −1.5% | 156,900 | $5.7M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Held | 130,090 | $5.6M |
| DHR DANAHER CORP | 0.0% | Held | 18,167 | $5.5M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −0.9% | 32,350 | $5.5M |
| GE GENERAL ELECTRIC | 0.0% | New | 52,602 | $5.4M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −2.4% | 16,184 | $4.8M |
| DE DEERE & CO | 0.0% | Reduced −0.9% | 13,476 | $4.5M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −0.7% | 25,666 | $4.1M |
| AMGN AMGEN INC | 0.0% | Held | 16,907 | $3.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,820 | $3.5M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Held | 77,098 | $3.4M |
| USB US BANCORP | 0.0% | Reduced −0.6% | 53,650 | $3.2M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −1.9% | 15,563 | $3.0M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −2.4% | 12,325 | $3.0M |
| EBAY EBAY INC | 0.0% | Reduced −8.6% | 42,381 | $3.0M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Added +31.1% | 409,700 | $2.9M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Reduced −32.8% | 162,135 | $2.9M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −0.7% | 14,575 | $2.9M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 5,900 | $2.5M |
| NTAP NETAPP INC | 0.0% | Reduced −4.2% | 27,700 | $2.5M |
| MMM 3M CO | 0.0% | Held | 13,985 | $2.5M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −1.9% | 35,664 | $2.4M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 19,247 | $2.3M |
| Unilever PLC | 0.0% | Reduced −16.1% | 38,971 | $2.1M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $2.1M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 8,627 | $2.0M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 25,000 | $2.0M |
| AMZN AMAZON.COM INC | 0.0% | Held | 578 | $1.9M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,231 | $1.7M |
| ABBV ABBVIE INC | 0.0% | Held | 15,402 | $1.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −7.7% | 17,000 | $1.6M |
| DOW DOW INC | 0.0% | Reduced −1.6% | 25,573 | $1.5M |
| CTVA CORTEVA INC | 0.0% | Reduced −0.1% | 33,738 | $1.4M |
| KO COCA-COLA CO | 0.0% | Reduced −0.8% | 25,940 | $1.4M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −7.9% | 9,875 | $1.2M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −3.9% | 4,950 | $1.2M |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −2.8% | 5,150 | $1.1M |
| T AT&T INC | 0.0% | Reduced −9.2% | 39,956 | $1.1M |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 4,380 | $1.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.1M |
| MO ALTRIA GROUP INC | 0.0% | Reduced −10.3% | 21,000 | $956K |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −12.2% | 84,000 | $941K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 3,256 | $910K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 3,275 | $839K |
| NUE NUCOR CORP | 0.0% | Held | 8,500 | $837K |
| PEP PEPSICO INC | 0.0% | Held | 5,375 | $808K |
| NESR NATIONAL ENERGY SERVICES REU | 0.0% | Added +21.1% | 63,700 | $798K |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Added +197.5% | 11,900 | $692K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Added +17.7% | 18,600 | $691K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $689K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $670K |
| MCO MOODY'S CORP | 0.0% | Held | 1,857 | $659K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $629K |
| NTES NETEASE INC-ADR | 0.0% | Added +125.0% | 7,200 | $615K |
| OGN ORGANON & CO | 0.0% | Reduced −22.0% | 17,713 | $581K |
| KMX CARMAX INC | 0.0% | Held | 4,050 | $518K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −4.0% | 4,750 | $510K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,827 | $483K |
| SE SEA LTD-ADR | 0.0% | Held | 1,500 | $478K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,680 | $469K |
| QCOM QUALCOMM INC | 0.0% | Held | 3,500 | $451K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 2,860 | $433K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,100 | $410K |
| DUK DUKE ENERGY CORP | 0.0% | Held | 4,166 | $407K |
| BALL BALL CORP | 0.0% | Reduced −19.0% | 4,270 | $384K |
| ZTS ZOETIS INC | 0.0% | Held | 1,950 | $379K |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Added +31.1% | 11,800 | $363K |
| CB CHUBB LTD | 0.0% | Held | 2,069 | $359K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −13.1% | 5,300 | $354K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $315K |
| IWD ISHARES RUSSELL 1000 VALUE E | 0.0% | Reduced −92.3% | 2,000 | $313K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,782 | $304K |
| EQIX EQUINIX INC | 0.0% | Held | 385 | $304K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $297K |
| AMT AMERICAN TOWER CORP | 0.0% | Held | 1,100 | $292K |
| JOYY JOYY INC-ADR | 0.0% | Added +43.3% | 5,016 | $275K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $267K |
| SYK STRYKER CORP | 0.0% | Held | 960 | $253K |
| PSX PHILLIPS 66 | 0.0% | Held | 3,600 | $252K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Held | 249 | $248K |
| LOW LOWE'S COS INC | 0.0% | New | 1,000 | $203K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | New | 16,450 | $183K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Added +13.3% | 17,000 | $176K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Added +4.3% | 17,100 | $122K |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.0% | Added +13.9% | 15,600 | $77K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MXIM MAXIM INTEGRATED PRODUCTS | 78,665 | $8.3M |
| General Electric Co | 545,183 | $7.3M |
| D DOMINION ENERGY INC | 4,212 | $310K |
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.