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Overview/ Dodge & Cox/ Q3 2023

Dodge & Cox

CIK 0000200217 · As of Q3 2023 · filed Nov 14, 2023

Q3 2023

Holdings

192 positions · Δ vs prior quarter
OXY OCCIDENTAL PETROLEUM CORP
$5.87B
4.0%
90,449,303 −854,337 −0.9% Reduced
WFC WELLS FARGO & CO
$4.83B
3.3%
118,133,045 −2,009,660 −1.7% Reduced
GOOG ALPHABET INC-CL C
$4.66B
3.1%
35,363,825 −4,881,725 −12.1% Reduced
SCHW SCHWAB (CHARLES) CORP
$4.30B
2.9%
78,239,519 −159,960 −0.2% Reduced
SNY SANOFI-ADR
$4.21B
2.8%
78,508,472 −1,991,902 −2.5% Reduced
FISV FISERV INC
$3.96B
2.7%
35,048,470 −610,461 −1.7% Reduced
CI THE CIGNA GROUP
$3.84B
2.6%
13,428,482 +1,403,076 +11.7% Added
FDX FEDEX CORP
$3.83B
2.6%
14,471,134 −383,100 −2.6% Reduced
CHTR CHARTER COMMUNICATIONS INC-A
$3.72B
2.5%
8,465,977 −101,324 −1.2% Reduced
MSFT MICROSOFT CORP
$3.60B
2.4%
11,412,800 −241,436 −2.1% Reduced
JCI JOHNSON CONTROLS INTERNATION
$3.39B
2.3%
63,696,272 +2,297,718 +3.7% Added
UBS UBS GROUP AG-REG
$3.38B
2.3%
136,903,417 −18,435,275 −11.9% Reduced
MET METLIFE INC
$3.38B
2.3%
53,680,016 −473,683 −0.9% Reduced
CMCSA COMCAST CORP-CLASS A
$3.36B
2.3%
75,781,793 −951,002 −1.2% Reduced
VMW* VMWARE INC-CLASS A
$3.29B
2.2%
19,732,814 −6,333,836 −24.3% Reduced
COF CAPITAL ONE FINANCIAL CORP
$2.76B
1.9%
28,402,804 −6,311,611 −18.2% Reduced
BNY BANK OF NEW YORK MELLON CORP
$2.52B
1.7%
59,030,158 −305,210 −0.5% Reduced
GILD GILEAD SCIENCES INC
$2.51B
1.7%
33,533,738 −446,019 −1.3% Reduced
GSK GSK PLC-SPON ADR
$2.51B
1.7%
69,281,183 −330,085 −0.5% Reduced
BKNG BOOKING HOLDINGS INC
$2.46B
1.7%
799,155 −7,624 −0.9% Reduced
GE GENERAL ELECTRIC
$2.46B
1.7%
22,283,581 −2,107,500 −8.6% Reduced
RTX RTX CORP
$2.34B
1.6%
32,529,540 −143,650 −0.4% Reduced
AMZN AMAZON.COM INC
$2.29B
1.5%
18,025,075 −252,240 −1.4% Reduced
FIS FIDELITY NATIONAL INFO SERV
$2.03B
1.4%
36,661,950 +8,889,475 +32.0% Added
TEL1USD TE CONNECTIVITY LTD
$1.96B
1.3%
15,858,194 −115,005 −0.7% Reduced
REGN REGENERON PHARMACEUTICALS
$1.95B
1.3%
2,372,998 −21,357 −0.9% Reduced
CVS CVS HEALTH CORP
$1.87B
1.3%
26,722,982 +10,698,560 +66.8% Added
BAC BANK OF AMERICA CORP
$1.82B
1.2%
66,637,135 +24,411,655 +57.8% Added
GS GOLDMAN SACHS GROUP INC
$1.79B
1.2%
5,541,257 −61,228 −1.1% Reduced
BUD ANHEUSER-BUSCH INBEV-SPN ADR
$1.76B
1.2%
31,844,538 +6,558,810 +25.9% Added
UNH UNITEDHEALTH GROUP INC
$1.74B
1.2%
3,447,190 +420 +0.0% Added
NVS NOVARTIS AG-SPONSORED ADR
$1.66B
1.1%
16,264,221 −142,892 −0.9% Reduced
GOOGL ALPHABET INC-CL A
$1.63B
1.1%
12,428,035 −45,875 −0.4% Reduced
COP CONOCOPHILLIPS
$1.61B
1.1%
13,430,859 −238,742 −1.7% Reduced
TMUS T-MOBILE US INC
$1.59B
1.1%
11,364,708 −142,240 −1.2% Reduced
CSCO CISCO SYSTEMS INC
$1.55B
1.0%
28,779,116 −11,305,908 −28.2% Reduced
SU SUNCOR ENERGY INC
$1.54B
1.0%
44,879,454 −150,600 −0.3% Reduced
LYB LYONDELLBASELL INDU-CL A
$1.54B
1.0%
16,219,492 −156,800 −1.0% Reduced
TFC TRUIST FINANCIAL CORP
$1.52B
1.0%
53,051,950 +22,660,216 +74.6% Added
BKR BAKER HUGHES CO
$1.51B
1.0%
42,635,774 −1,244,880 −2.8% Reduced
BABA ALIBABA GROUP HOLDING-SP ADR
$1.40B
0.9%
16,091,470 +1,493,300 +10.2% Added
HMC HONDA MOTOR CO LTD-SPONS ADR
$1.39B
0.9%
41,324,800 −2,903,975 −6.6% Reduced
STT STATE STREET CORP
$1.38B
0.9%
20,641,269 −1,084,205 −5.0% Reduced
MCHP MICROCHIP TECHNOLOGY INC
$1.35B
0.9%
17,303,884 −4,451,984 −20.5% Reduced
OVV OVINTIV INC
$1.35B
0.9%
28,307,076 −1,053,200 −3.6% Reduced
META META PLATFORMS INC-CLASS A
$1.33B
0.9%
4,426,613 −150,881 −3.3% Reduced
CTSH COGNIZANT TECH SOLUTIONS-A
$1.32B
0.9%
19,466,697 −174,050 −0.9% Reduced
WMB WILLIAMS COS INC
$1.29B
0.9%
38,343,057 −671,049 −1.7% Reduced
NSC NORFOLK SOUTHERN CORP
$1.26B
0.9%
6,422,714 +2,116,575 +49.2% Added
BMRN BIOMARIN PHARMACEUTICAL INC
$1.25B
0.8%
14,153,503 −136,800 −1.0% Reduced
GEHC GE HEALTHCARE TECHNOLOGY
$1.17B
0.8%
17,132,992 −172,432 −1.0% Reduced
JNPR* JUNIPER NETWORKS INC
$964.7M
0.7%
34,712,980 −270,550 −0.8% Reduced
HPE HEWLETT PACKARD ENTERPRISE
$951.0M
0.6%
54,750,973 −532,450 −1.0% Reduced
INCY INCYTE CORP
$948.4M
0.6%
16,416,111 −2,861,849 −14.8% Reduced
ELAN ELANCO ANIMAL HEALTH INC
$946.4M
0.6%
84,203,300 −418,050 −0.5% Reduced
BMY BRISTOL-MYERS SQUIBB CO
$942.2M
0.6%
16,233,108 −171,238 −1.0% Reduced
FOXA FOX CORP - CLASS A
$937.3M
0.6%
30,041,880 −8,657,381 −22.4% Reduced
TAP MOLSON COORS BEVERAGE CO - B
$934.1M
0.6%
14,688,664 −3,464,810 −19.1% Reduced
HPQ HP INC
$919.7M
0.6%
35,784,082 −3,725,016 −9.4% Reduced
HLN HALEON PLC-ADR
$911.3M
0.6%
109,397,859 −1,229,035 −1.1% Reduced
CE CELANESE CORP
$873.0M
0.6%
6,955,237 −62,450 −0.9% Reduced
CARR CARRIER GLOBAL CORP
$800.7M
0.5%
14,505,956 −157,225 −1.1% Reduced
TECK TECK RESOURCES LTD-CLS B
$797.6M
0.5%
18,511,240 −1,253,800 −6.3% Reduced
DELL DELL TECHNOLOGIES -C
$756.1M
0.5%
10,974,166 −5,589,792 −33.7% Reduced
D DOMINION ENERGY INC
$729.4M
0.5%
16,328,283 +899,175 +5.8% Added
NTR NUTRIEN LTD
$713.4M
0.5%
11,550,359 −21,700 −0.2% Reduced
XP XP INC - CLASS A
$698.0M
0.5%
30,280,445 −4,125,676 −12.0% Reduced
BAP CREDICORP LTD
$694.3M
0.5%
5,425,162 +24,731 +0.5% Added
ALNY ALNYLAM PHARMACEUTICALS INC
$663.6M
0.4%
3,747,155 −42,370 −1.1% Reduced
OXY/WS OCCIDENTAL PETROLEUM-CW27
$618.3M
0.4%
14,295,756 −3,062 −0.0% Reduced
COHR COHERENT CORP
$611.3M
0.4%
18,727,789 −1,193,831 −6.0% Reduced
Aegon NV
$602.6M
0.4%
125,535,817 −480,329 −0.4% Reduced
VFC VF CORP
$567.5M
0.4%
32,115,750 +32,115,750 New
ZBH ZIMMER BIOMET HOLDINGS INC
$541.7M
0.4%
4,826,725 −37,775 −0.8% Reduced
MDT MEDTRONIC PLC
$537.9M
0.4%
6,864,405 −166,685 −2.4% Reduced
JD JD.COM INC-ADR
$537.8M
0.4%
18,461,649 +2,224,600 +13.7% Added
LIN LINDE PLC
$504.6M
0.3%
1,355,190 Held
BHF BRIGHTHOUSE FINANCIAL INC
$431.5M
0.3%
8,816,161 −158,338 −1.8% Reduced
BIDU BAIDU INC - SPON ADR
$428.2M
0.3%
3,187,015 −500 −0.0% Reduced
TRP TC ENERGY CORP
$417.1M
0.3%
12,122,400 Held
OTIS OTIS WORLDWIDE CORP
$410.0M
0.3%
5,104,597 −68,425 −1.3% Reduced
GAP GAP INC
$396.9M
0.3%
37,338,378 −139,850 −0.4% Reduced
BAX BAXTER INTERNATIONAL INC
$371.7M
0.3%
9,848,441 +9,848,441 New
FOX FOX CORP - CLASS B
$330.0M
0.2%
11,426,920 −310,425 −2.6% Reduced
AVTR AVANTOR INC
$280.2M
0.2%
13,291,904 +13,291,904 New
GLPI GAMING AND LEISURE PROPERTIE
$277.9M
0.2%
6,100,441 −46,678 −0.8% Reduced
NTES NETEASE INC-ADR
$275.4M
0.2%
2,749,526 −2,328,433 −45.9% Reduced
DISH DISH NETWORK CORP-A
$229.5M
0.2%
39,170,366 −120,200 −0.3% Reduced
NWSA NEWS CORP - CLASS A
$211.8M
0.1%
10,559,744 −49,050 −0.5% Reduced
TV GRUPO TELEVISA SA-SPON ADR
$198.3M
0.1%
65,012,920 Held
LBTYKUSD LIBERTY GLOBAL PLC- C
$166.3M
0.1%
8,961,768 Held
JXN JACKSON FINANCIAL INC-A
$159.5M
0.1%
4,174,306 −2,400 −0.1% Reduced
LNC LINCOLN NATIONAL CORP
$105.6M
0.1%
4,276,511 −58,700 −1.4% Reduced
ITUB ITAU UNIBANCO H-SPON PRF ADR
$97.9M
0.1%
18,228,205 −278,700 −1.5% Reduced
FMS FRESENIUS MEDICAL CARE-ADR
$91.0M
0.1%
4,223,110 Held
LBTYAUSD LIBERTY GLOBAL PLC-A
$83.1M
0.1%
4,855,669 −20,000 −0.4% Reduced
CDNS CADENCE DESIGN SYS INC
$66.2M
0.0%
282,565 −3,595 −1.3% Reduced
AXP AMERICAN EXPRESS CO
$66.2M
0.0%
443,674 −25,274 −5.4% Reduced
UNP UNION PACIFIC CORP
$54.2M
0.0%
266,114 −2,476 −0.9% Reduced
SLB SLB LTD
$48.7M
0.0%
835,147 −86,250 −9.4% Reduced
JPM JPMORGAN CHASE & CO
$47.9M
0.0%
330,510 −15,875 −4.6% Reduced
IBN ICICI BANK LTD-SPON ADR
$41.6M
0.0%
1,800,300 −197,300 −9.9% Reduced
CVX CHEVRON CORP
$32.2M
0.0%
191,038 −554 −0.3% Reduced
LLY ELI LILLY & CO
$29.5M
0.0%
54,990 −4,655 −7.8% Reduced
DIS WALT DISNEY CO
$27.4M
0.0%
338,428 −26,335 −7.2% Reduced
NBIX NEUROCRINE BIOSCIENCES INC
$24.0M
0.0%
213,602 +213,602 New
TRV TRAVELERS COS INC
$18.6M
0.0%
113,820 −1,700 −1.5% Reduced
MRK MERCK & CO. INC.
$16.9M
0.0%
163,795 −6,650 −3.9% Reduced
PG PROCTER & GAMBLE CO
$14.2M
0.0%
97,038 −1,200 −1.2% Reduced
TMO THERMO FISHER SCIENTIFIC INC
$13.8M
0.0%
27,173 −250 −0.9% Reduced
TGT TARGET CORP
$13.7M
0.0%
123,524 −1,450 −1.2% Reduced
CAT CATERPILLAR INC
$11.6M
0.0%
42,379 +12,380 +41.3% Added
WMT WALMART INC
$11.5M
0.0%
71,770 −1,080 −1.5% Reduced
ADBE ADOBE INC
$11.3M
0.0%
22,144 −77 −0.3% Reduced
AZNN ASTRAZENECA PLC-SPONS ADR
$10.7M
0.0%
157,325 −39,250 −20.0% Reduced
EXMOC EXXON MOBIL CORP
$9.5M
0.0%
80,935 Held
AHC HESS CORP
$7.9M
0.0%
51,332 −4,900 −8.7% Reduced
HD HOME DEPOT INC
$7.7M
0.0%
25,367 −50 −0.2% Reduced
ADI ANALOG DEVICES INC
$6.1M
0.0%
34,824 −766 −2.2% Reduced
HAL HALLIBURTON CO
$5.8M
0.0%
144,100 −46,650 −24.5% Reduced
SNPS SYNOPSYS INC
$5.6M
0.0%
12,150 −900 −6.9% Reduced
BSX BOSTON SCIENTIFIC CORP
$5.1M
0.0%
97,105 −1,775 −1.8% Reduced
VMC VULCAN MATERIALS CO
$5.1M
0.0%
25,200 Held
DE DEERE & CO
$5.0M
0.0%
13,211 +850 +6.9% Added
IBM INTL BUSINESS MACHINES CORP
$4.9M
0.0%
35,185 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$4.5M
0.0%
12,820 Held
DHR DANAHER CORP
$4.2M
0.0%
16,925 Held
AAPL APPLE INC
$4.2M
0.0%
24,456 −200 −0.8% Reduced
APA APA CORP
$4.0M
0.0%
98,050 −18,100 −15.6% Reduced
PFE PFIZER INC
$3.9M
0.0%
118,485 −4,500 −3.7% Reduced
AMGN AMGEN INC
$3.9M
0.0%
14,382 −100 −0.7% Reduced
SHEL SHELL PLC-ADR
$3.9M
0.0%
60,013 −200 −0.3% Reduced
JNJ JOHNSON & JOHNSON
$3.3M
0.0%
21,097 −300 −1.4% Reduced
CX CEMEX SAB-SPONS ADR PART CER
$3.2M
0.0%
496,500 +7,200 +1.5% Added
GLW CORNING INC
$2.8M
0.0%
92,942 −1,700 −1.8% Reduced
MSI MOTOROLA SOLUTIONS INC
$2.3M
0.0%
8,627 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$2.1M
0.0%
4 Held
DEO DIAGEO PLC-SPONSORED ADR
$2.1M
0.0%
13,911 Held
SPGI S&P GLOBAL INC
$2.0M
0.0%
5,400 −200 −3.6% Reduced
MCD MCDONALD'S CORP
$1.8M
0.0%
7,000 −100 −1.4% Reduced
PNC PNC FINANCIAL SERVICES GROUP
$1.8M
0.0%
14,275 Held
ABT ABBOTT LABORATORIES
$1.7M
0.0%
17,857 Held
ABBV ABBVIE INC
$1.7M
0.0%
11,176 −34 −0.3% Reduced
PM PHILIP MORRIS INTERNATIONAL
$1.6M
0.0%
17,000 Held
HONGBP HONEYWELL INTERNATIONAL INC
$1.5M
0.0%
8,019 Held
LVS LAS VEGAS SANDS CORP
$1.4M
0.0%
31,500 +2,600 +9.0% Added
DWDPEUR DUPONT DE NEMOURS INC
$1.4M
0.0%
18,567 −150 −0.8% Reduced
KO COCA-COLA CO
$1.4M
0.0%
24,635 Held
NEE NEXTERA ENERGY INC
$1.4M
0.0%
24,000 Held
CTVA CORTEVA INC
$1.4M
0.0%
26,813 −80 −0.3% Reduced
Unilever PLC
$1.2M
0.0%
23,900 Held
PH PARKER HANNIFIN CORP
$1.1M
0.0%
2,850 Held
AOSL ALPHA & OMEGA SEMICONDUCTOR
$1.1M
0.0%
35,714 +4,500 +14.4% Added
NUE NUCOR CORP
$1.1M
0.0%
6,800 Held
EBAY EBAY INC
$1.0M
0.0%
23,410 −1,700 −6.8% Reduced
CL COLGATE-PALMOLIVE CO
$996K
0.0%
14,000 Held
DOW DOW INC
$955K
0.0%
18,524 −491 −2.6% Reduced
JOYY JOYY INC-ADR
$942K
0.0%
24,710 +6,602 +36.5% Added
MO ALTRIA GROUP INC
$883K
0.0%
21,000 Held
USB US BANCORP
$883K
0.0%
26,700 −4,600 −14.7% Reduced
PYPL PAYPAL HOLDINGS INC
$880K
0.0%
15,050 −2,250 −13.0% Reduced
MMM 3M CO
$864K
0.0%
9,224 Held
VIPS VIPSHOP HOLDINGS LTD - ADR
$853K
0.0%
53,297 +7,950 +17.5% Added
APD AIR PRODUCTS & CHEMICALS INC
$850K
0.0%
3,000 Held
TCOM TRIP.COM GROUP LTD-ADR
$836K
0.0%
23,900 Held
MDLZ MONDELEZ INTERNATIONAL INC-A
$822K
0.0%
11,840 Held
GPRK GEOPARK LTD
$788K
0.0%
76,614 +4,000 +5.5% Added
YUMC YUM CHINA HOLDINGS INC
$739K
0.0%
13,262 −300 −2.2% Reduced
GIS GENERAL MILLS INC
$717K
0.0%
11,200 Held
GPC GENUINE PARTS CO
$697K
0.0%
4,825 −350 −6.8% Reduced
CPA COPA HOLDINGS SA-CLASS A
$655K
0.0%
7,350 Held
LMCA 1.375 10/15/23 LIBERTY MEDIA CORP
$607K
0.0%
550,000 Held
AMP AMERIPRISE FINANCIAL INC
$602K
0.0%
1,827 Held
BEKE KE HOLDINGS INC-ADR
$564K
0.0%
36,340 +4,340 +13.6% Added
MCO MOODY'S CORP
$538K
0.0%
1,702 Held
PEP PEPSICO INC
$521K
0.0%
3,075 Held
BLKCHF BLACKROCK INC
$485K
0.0%
750 Held
ELV ELEVANCE HEALTH INC
$479K
0.0%
1,100 Held
AFYA AFYA LTD-CLASS A
$431K
0.0%
27,283 Held
LMT LOCKHEED MARTIN CORP
$317K
0.0%
775 Held
PSX PHILLIPS 66
$312K
0.0%
2,600 Held
ZTS ZOETIS INC
$296K
0.0%
1,700 Held
ALL ALLSTATE CORP
$292K
0.0%
2,618 Held
NOAH NOAH HOLDINGS LTD-SPON ADS
$291K
0.0%
23,340 +9,940 +74.2% Added
PPG PPG INDUSTRIES INC
$286K
0.0%
2,200 Held
V VISA INC-CLASS A SHARES
$276K
0.0%
1,200 Held
RIO RIO TINTO PLC-SPON ADR
$255K
0.0%
4,000 Held
BDX BECTON DICKINSON AND CO
$253K
0.0%
980 Held
PBR PETROLEO BRASILEIRO-SPON ADR
$247K
0.0%
16,500 Held
CTAS CINTAS CORP
$241K
0.0%
500 Held
LOMA LOMA NEGRA CIA IND-SPON ADR
$240K
0.0%
39,800 +20,000 +101.0% Added
Qurate Retail, Inc.
$13K
0.0%
22,000 Held

Sold positions

3 closed in Q3 2023 · shares & value as of prior filing
Holding Shares sold Prior value
IWD ISHARES RUSSELL 1000 VALUE E
16,000 $2.5M
KMX CARMAX INC
2,550 $213K
VZ VERIZON COMMUNICATIONS INC
5,500 $205K

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.