Dodge & Cox
CIK 0000200217 · As of Q3 2022 · filed Nov 10, 2022
| OXY OCCIDENTAL PETROLEUM CORP | 4.4% | Reduced −3.5% | 94,978,388 | $5.84B |
| SCHW SCHWAB (CHARLES) CORP | 4.4% | Added +1.9% | 80,511,141 | $5.79B |
| WFC WELLS FARGO & CO | 3.7% | Reduced −1.3% | 121,626,354 | $4.89B |
| GOOG ALPHABET INC-CL C | 3.0% | Added +1883.6% | 41,804,172 | $4.02B |
| FISV FISERV INC | 2.6% | Reduced −1.2% | 36,667,839 | $3.43B |
| MET METLIFE INC | 2.6% | Reduced −2.0% | 55,816,110 | $3.39B |
| CI THE CIGNA GROUP | 2.5% | Reduced −27.3% | 12,105,826 | $3.36B |
| COF CAPITAL ONE FINANCIAL CORP | 2.5% | Added +1.1% | 35,831,626 | $3.30B |
| JCI JOHNSON CONTROLS INTERNATION | 2.4% | Added +0.0% | 64,804,158 | $3.19B |
| VMW* VMWARE INC-CLASS A | 2.2% | Reduced −2.7% | 27,268,625 | $2.90B |
| SNY SANOFI-ADR | 2.2% | Reduced −1.7% | 75,650,666 | $2.88B |
| RTX RTX CORP | 2.1% | Reduced −5.4% | 34,591,437 | $2.83B |
| FDX FEDEX CORP | 1.9% | Reduced −1.1% | 17,241,695 | $2.56B |
| MSFT MICROSOFT CORP | 1.9% | Added +12.5% | 10,949,702 | $2.55B |
| CMCSA COMCAST CORP-CLASS A | 1.8% | Reduced −3.3% | 82,356,579 | $2.42B |
| GE GENERAL ELECTRIC | 1.7% | Added +28.0% | 37,085,456 | $2.30B |
| UBS UBS GROUP AG-REG | 1.7% | Added +3.0% | 157,604,317 | $2.28B |
| GILD GILEAD SCIENCES INC | 1.7% | Reduced −1.6% | 36,369,252 | $2.24B |
| BNY BANK OF NEW YORK MELLON CORP | 1.7% | Reduced −1.2% | 58,081,712 | $2.24B |
| GS GOLDMAN SACHS GROUP INC | 1.6% | Reduced −4.3% | 7,380,249 | $2.16B |
| TMUS T-MOBILE US INC | 1.6% | Reduced −5.0% | 15,873,156 | $2.13B |
| COP CONOCOPHILLIPS | 1.6% | Reduced −1.5% | 20,600,222 | $2.11B |
| CHTR CHARTER COMMUNICATIONS INC-A | 1.5% | Reduced −0.6% | 6,725,271 | $2.04B |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Reduced −6.3% | 3,802,415 | $1.92B |
| MCHP MICROCHIP TECHNOLOGY INC | 1.4% | Reduced −3.5% | 31,103,061 | $1.90B |
| TEL1USD TE CONNECTIVITY LTD | 1.4% | Reduced −1.0% | 16,911,094 | $1.87B |
| CSCO CISCO SYSTEMS INC | 1.4% | Reduced −1.7% | 46,304,027 | $1.85B |
| GSK GSK PLC-SPON ADR | 1.3% | New | 58,583,989 | $1.72B |
| NVS NOVARTIS AG-SPONSORED ADR | 1.2% | Reduced −6.7% | 21,048,657 | $1.60B |
| META META PLATFORMS INC-CLASS A | 1.2% | Added +0.2% | 11,765,521 | $1.60B |
| REGN REGENERON PHARMACEUTICALS | 1.2% | Added +0.9% | 2,286,509 | $1.58B |
| WMB WILLIAMS COS INC | 1.1% | Reduced −20.5% | 49,730,496 | $1.42B |
| BKNG BOOKING HOLDINGS INC | 1.1% | Added +0.2% | 851,874 | $1.40B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 1.0% | Reduced −12.5% | 24,105,846 | $1.38B |
| HPQ HP INC | 1.0% | Reduced −7.8% | 54,438,979 | $1.36B |
| BAC BANK OF AMERICA CORP | 1.0% | Added +0.3% | 44,585,789 | $1.35B |
| STT STATE STREET CORP | 1.0% | Reduced −0.9% | 22,053,429 | $1.34B |
| TAP MOLSON COORS BEVERAGE CO - B | 1.0% | Reduced −4.5% | 27,799,136 | $1.33B |
| INCY INCYTE CORP | 1.0% | Reduced −1.4% | 19,793,400 | $1.32B |
| FOXA FOX CORP - CLASS A | 1.0% | Reduced −8.6% | 42,493,512 | $1.30B |
| CVS CVS HEALTH CORP | 1.0% | Reduced −1.7% | 13,472,772 | $1.28B |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.9% | Reduced −1.6% | 14,773,963 | $1.25B |
| BMY BRISTOL-MYERS SQUIBB CO | 0.9% | Reduced −8.6% | 16,775,562 | $1.19B |
| SU SUNCOR ENERGY INC | 0.9% | Added +1.4% | 42,171,854 | $1.19B |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.9% | Added +6.4% | 25,373,746 | $1.15B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.9% | Added +14.9% | 14,174,270 | $1.13B |
| LYB LYONDELLBASELL INDU-CL A | 0.8% | Added +460.9% | 14,438,133 | $1.09B |
| AMZN AMAZON.COM INC | 0.8% | Added +80911.7% | 9,364,955 | $1.06B |
| OVV OVINTIV INC | 0.8% | Reduced −0.5% | 22,144,676 | $1.02B |
| JNPR* JUNIPER NETWORKS INC | 0.8% | Reduced −4.6% | 38,850,758 | $1.01B |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.7% | Reduced −4.2% | 45,493,570 | $982.2M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.7% | Reduced −7.0% | 4,889,297 | $978.6M |
| SLB SLB LTD | 0.7% | Reduced −12.1% | 25,705,473 | $922.8M |
| NTR NUTRIEN LTD | 0.7% | Added +3.1% | 10,341,859 | $862.3M |
| TFC TRUIST FINANCIAL CORP | 0.6% | Added +1.6% | 19,406,221 | $844.9M |
| TECK TECK RESOURCES LTD-CLS B | 0.6% | Added +15.9% | 26,715,331 | $812.4M |
| AXP AMERICAN EXPRESS CO | 0.6% | Reduced −8.9% | 5,939,589 | $801.3M |
| BIDU BAIDU INC - SPON ADR | 0.6% | Added +2.3% | 6,743,055 | $792.2M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.6% | Reduced −37.8% | 64,414,372 | $771.7M |
| JD JD.COM INC-ADR | 0.6% | Added +0.6% | 15,315,449 | $770.4M |
| FIS FIDELITY NATIONAL INFO SERV | 0.6% | Added +57.6% | 9,843,805 | $743.9M |
| DELL DELL TECHNOLOGIES -C | 0.5% | Reduced −4.5% | 19,762,839 | $675.3M |
| CE CELANESE CORP | 0.5% | Added +3.9% | 7,424,644 | $670.7M |
| PYPL PAYPAL HOLDINGS INC | 0.5% | Reduced −0.5% | 7,645,175 | $658.0M |
| ELAN ELANCO ANIMAL HEALTH INC | 0.5% | Added +7.7% | 53,001,340 | $657.7M |
| BAP CREDICORP LTD | 0.5% | Added +2.5% | 5,161,762 | $633.9M |
| CARR CARRIER GLOBAL CORP | 0.5% | Reduced −3.8% | 17,723,181 | $630.2M |
| COHR COHERENT CORP | 0.5% | New | 17,045,517 | $594.0M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.4% | Reduced −2.1% | 14,506,663 | $574.8M |
| GOOGL ALPHABET INC-CL A | 0.4% | Added +1882.4% | 5,997,670 | $573.7M |
| XP XP INC - CLASS A | 0.4% | Added +3.4% | 29,866,731 | $567.8M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.4% | Reduced −1.0% | 5,354,500 | $559.8M |
| DISH DISH NETWORK CORP-A | 0.4% | Reduced −0.9% | 39,364,166 | $544.4M |
| Aegon NV | 0.4% | Added +0.9% | 128,828,797 | $510.2M |
| BKR BAKER HUGHES CO | 0.4% | Added +1.5% | 23,914,354 | $501.2M |
| NTES NETEASE INC-ADR | 0.4% | Added +0.5% | 6,627,500 | $501.0M |
| HLN HALEON PLC-ADR | 0.3% | New | 73,365,572 | $446.8M |
| TRP TC ENERGY CORP | 0.3% | Reduced −0.1% | 10,296,000 | $414.8M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Reduced −1.0% | 9,194,494 | $399.2M |
| 99952EUR LINDE PLC/OLD | 0.3% | Held | 1,355,190 | $370.6M |
| FOX FOX CORP - CLASS B | 0.3% | Reduced −1.8% | 12,450,207 | $354.8M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.3% | Held | 64,998,920 | $349.7M |
| MDT MEDTRONIC PLC | 0.3% | Reduced −8.3% | 4,214,621 | $340.3M |
| OTIS OTIS WORLDWIDE CORP | 0.3% | Reduced −1.7% | 5,256,622 | $335.4M |
| GAP GAP INC | 0.2% | Reduced −0.9% | 38,268,126 | $314.2M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Reduced −1.0% | 6,304,039 | $278.9M |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | 0.1% | Reduced −0.9% | 33,783,235 | $192.6M |
| LNC LINCOLN NATIONAL CORP | 0.1% | Reduced −0.2% | 4,290,512 | $188.4M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −1.5% | 10,880,223 | $164.4M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.1% | Reduced −21.5% | 8,961,768 | $147.9M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Reduced −15.3% | 24,151,505 | $124.9M |
| JXN JACKSON FINANCIAL INC-A | 0.1% | Added +0.3% | 4,167,606 | $115.7M |
| Qurate Retail, Inc. | 0.1% | Reduced −0.7% | 49,354,711 | $99.2M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Held | 4,875,669 | $76.0M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −14.3% | 2,833,000 | $59.4M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −1.1% | 283,022 | $55.1M |
| LVS LAS VEGAS SANDS CORP | 0.0% | New | 1,435,058 | $53.8M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −1.6% | 299,080 | $48.9M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −2.6% | 452,360 | $47.3M |
| DIS WALT DISNEY CO | 0.0% | Reduced −1.8% | 421,121 | $39.7M |
| CVX CHEVRON CORP | 0.0% | Reduced −2.7% | 220,508 | $31.7M |
| LLY ELI LILLY & CO | 0.0% | Reduced −2.1% | 69,694 | $22.5M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −23.1% | 386,365 | $21.2M |
| TGT TARGET CORP | 0.0% | Reduced −1.2% | 132,317 | $19.6M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −2.4% | 121,775 | $18.7M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.0% | Held | 1,275,400 | $17.9M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −1.8% | 189,331 | $16.3M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −1.8% | 31,029 | $15.7M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.6% | 100,000 | $12.6M |
| WMT WALMART INC | 0.0% | Reduced −0.3% | 85,190 | $11.0M |
| HAL HALLIBURTON CO | 0.0% | Reduced −15.0% | 381,301 | $9.4M |
| AHC HESS CORP | 0.0% | Reduced −14.4% | 85,560 | $9.3M |
| APA APA CORP | 0.0% | Reduced −15.3% | 245,473 | $8.4M |
| HD HOME DEPOT INC | 0.0% | Reduced −2.5% | 29,173 | $8.1M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −1.4% | 84,260 | $7.4M |
| ADBE ADOBE INC | 0.0% | Reduced −2.5% | 26,046 | $7.2M |
| PFE PFIZER INC | 0.0% | Reduced −2.5% | 142,186 | $6.2M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −2.0% | 41,141 | $5.7M |
| AAPL APPLE INC | 0.0% | Held | 41,156 | $5.7M |
| CAT CATERPILLAR INC | 0.0% | Held | 31,437 | $5.2M |
| SNPS SYNOPSYS INC | 0.0% | Held | 15,484 | $4.7M |
| DHR DANAHER CORP | 0.0% | Held | 18,142 | $4.7M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −2.3% | 38,014 | $4.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −4.1% | 115,590 | $4.5M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −4.7% | 27,500 | $4.3M |
| DE DEERE & CO | 0.0% | Reduced −0.8% | 12,436 | $4.2M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −4.2% | 23,917 | $3.9M |
| AMGN AMGEN INC | 0.0% | Reduced −1.8% | 16,207 | $3.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,820 | $3.4M |
| SHEL SHELL PLC-ADR | 0.0% | Reduced −1.4% | 66,321 | $3.3M |
| GLW CORNING INC | 0.0% | Reduced −6.9% | 110,009 | $3.2M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −2.0% | 14,541 | $2.5M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 14,275 | $2.1M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 25,000 | $2.0M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 8,627 | $1.9M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Held | 559,300 | $1.9M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 18,324 | $1.8M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 5,800 | $1.8M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −2.6% | 7,450 | $1.7M |
| CTVA CORTEVA INC | 0.0% | Reduced −8.5% | 29,178 | $1.7M |
| USB US BANCORP | 0.0% | Reduced −1.9% | 40,400 | $1.6M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Reduced −20.0% | 4 | $1.6M |
| ABBV ABBVIE INC | 0.0% | Added +0.0% | 11,210 | $1.5M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 17,000 | $1.4M |
| Unilever PLC | 0.0% | Held | 31,971 | $1.4M |
| KO COCA-COLA CO | 0.0% | Reduced −2.0% | 24,635 | $1.4M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,019 | $1.3M |
| EBAY EBAY INC | 0.0% | Reduced −3.0% | 32,610 | $1.2M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −8.4% | 23,507 | $1.2M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −4.0% | 7,225 | $1.1M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 4,950 | $1.0M |
| MMM 3M CO | 0.0% | Reduced −8.5% | 9,224 | $1.0M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $984K |
| DOW DOW INC | 0.0% | Reduced −5.6% | 21,059 | $925K |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −32.7% | 5,150 | $915K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $858K |
| MO ALTRIA GROUP INC | 0.0% | Held | 21,000 | $848K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 3,256 | $789K |
| NUE NUCOR CORP | 0.0% | Held | 7,300 | $781K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 3,275 | $762K |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | New | 10,900 | $730K |
| NESR NATIONAL ENERGY SERVICES REU | 0.0% | Added +156.6% | 114,701 | $681K |
| PEP PEPSICO INC | 0.0% | Reduced −10.9% | 4,075 | $665K |
| LMCA 1.375 10/15/23 LIBERTY MEDIA CORP | 0.0% | Held | 550,000 | $662K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $649K |
| NTAP NETAPP INC | 0.0% | Reduced −6.6% | 9,900 | $612K |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 2,280 | $508K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,100 | $500K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,827 | $460K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 2,860 | $427K |
| MCO MOODY'S CORP | 0.0% | Held | 1,702 | $414K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $413K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 3,850 | $400K |
| QCOM QUALCOMM INC | 0.0% | Held | 3,500 | $395K |
| BEKE KE HOLDINGS INC-ADR | 0.0% | Reduced −42.1% | 21,600 | $378K |
| CB CHUBB LTD | 0.0% | Held | 2,069 | $376K |
| ALL ALLSTATE CORP | 0.0% | Held | 2,618 | $326K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $299K |
| PSX PHILLIPS 66 | 0.0% | Held | 3,600 | $291K |
| ZTS ZOETIS INC | 0.0% | Held | 1,950 | $289K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 5,200 | $286K |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Reduced −57.1% | 5,745 | $272K |
| GPRK GEOPARK LTD | 0.0% | New | 22,500 | $264K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $244K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Reduced −4.5% | 27,447 | $231K |
| KMX CARMAX INC | 0.0% | Reduced −54.4% | 3,350 | $221K |
| EQIX EQUINIX INC | 0.0% | Held | 385 | $219K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $209K |
| BALL BALL CORP | 0.0% | Held | 4,240 | $205K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Held | 14,100 | $174K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Reduced −10.4% | 11,200 | $148K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GSK PLC | 74,242,722 | $3.23B |
| II-VI, Inc. | 11,141,301 | $567.6M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 1,795,988 | $197.6M |
| TCOM TRIP.COM GROUP LTD-ADR | 34,500 | $947K |
| VAC 1.5 09/15/22 MARRIOTT VACATION WORLDW | 750,000 | $750K |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 9,600 | $557K |
| IT GARTNER INC | 2,000 | $484K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 79,000 | $467K |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 70,000 | $458K |
| CNNE CANNAE HOLDINGS INC | 20,000 | $387K |
| THO THOR INDUSTRIES INC | 5,000 | $374K |
| WTM WHITE MOUNTAINS INSURANCE GP | 300 | $374K |
| RA BROOKFIELD REAL ASSETS INCOM | 20,000 | $369K |
| WBD WARNER BROS DISCOVERY INC | 26,653 | $358K |
| ROP ROPER TECHNOLOGIES INC | 900 | $355K |
| TNL TRAVEL + LEISURE CO | 7,000 | $272K |
| HTGC HERCULES CAPITAL INC | 20,000 | $270K |
| ALSN ALLISON TRANSMISSION HOLDING | 7,000 | $269K |
| VAC MARRIOTT VACATIONS WORLD | 2,000 | $232K |
| AMT AMERICAN TOWER CORP | 900 | $230K |
| BAX BAXTER INTERNATIONAL INC | 3,382 | $217K |
| 1804258D ATLAS CORP | 20,000 | $214K |
| SLRC SLR INVESTMENT CORP | 10,000 | $146K |
| ERIC ERICSSON (LM) TEL-SP ADR | 17,700 | $131K |
| MAC MACERICH CO | 15,000 | $131K |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 170,000 | $129K |
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.