Dodge & Cox
CIK 0000200217 · As of Q3 2023 · filed Nov 14, 2023
| OXY OCCIDENTAL PETROLEUM CORP | 4.0% | Reduced −0.9% | 90,449,303 | $5.87B |
| WFC WELLS FARGO & CO | 3.3% | Reduced −1.7% | 118,133,045 | $4.83B |
| GOOG ALPHABET INC-CL C | 3.1% | Reduced −12.1% | 35,363,825 | $4.66B |
| SCHW SCHWAB (CHARLES) CORP | 2.9% | Reduced −0.2% | 78,239,519 | $4.30B |
| SNY SANOFI-ADR | 2.8% | Reduced −2.5% | 78,508,472 | $4.21B |
| FISV FISERV INC | 2.7% | Reduced −1.7% | 35,048,470 | $3.96B |
| CI THE CIGNA GROUP | 2.6% | Added +11.7% | 13,428,482 | $3.84B |
| FDX FEDEX CORP | 2.6% | Reduced −2.6% | 14,471,134 | $3.83B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.5% | Reduced −1.2% | 8,465,977 | $3.72B |
| MSFT MICROSOFT CORP | 2.4% | Reduced −2.1% | 11,412,800 | $3.60B |
| JCI JOHNSON CONTROLS INTERNATION | 2.3% | Added +3.7% | 63,696,272 | $3.39B |
| UBS UBS GROUP AG-REG | 2.3% | Reduced −11.9% | 136,903,417 | $3.38B |
| MET METLIFE INC | 2.3% | Reduced −0.9% | 53,680,016 | $3.38B |
| CMCSA COMCAST CORP-CLASS A | 2.3% | Reduced −1.2% | 75,781,793 | $3.36B |
| VMW* VMWARE INC-CLASS A | 2.2% | Reduced −24.3% | 19,732,814 | $3.29B |
| COF CAPITAL ONE FINANCIAL CORP | 1.9% | Reduced −18.2% | 28,402,804 | $2.76B |
| BNY BANK OF NEW YORK MELLON CORP | 1.7% | Reduced −0.5% | 59,030,158 | $2.52B |
| GILD GILEAD SCIENCES INC | 1.7% | Reduced −1.3% | 33,533,738 | $2.51B |
| GSK GSK PLC-SPON ADR | 1.7% | Reduced −0.5% | 69,281,183 | $2.51B |
| BKNG BOOKING HOLDINGS INC | 1.7% | Reduced −0.9% | 799,155 | $2.46B |
| GE GENERAL ELECTRIC | 1.7% | Reduced −8.6% | 22,283,581 | $2.46B |
| RTX RTX CORP | 1.6% | Reduced −0.4% | 32,529,540 | $2.34B |
| AMZN AMAZON.COM INC | 1.5% | Reduced −1.4% | 18,025,075 | $2.29B |
| FIS FIDELITY NATIONAL INFO SERV | 1.4% | Added +32.0% | 36,661,950 | $2.03B |
| TEL1USD TE CONNECTIVITY LTD | 1.3% | Reduced −0.7% | 15,858,194 | $1.96B |
| REGN REGENERON PHARMACEUTICALS | 1.3% | Reduced −0.9% | 2,372,998 | $1.95B |
| CVS CVS HEALTH CORP | 1.3% | Added +66.8% | 26,722,982 | $1.87B |
| BAC BANK OF AMERICA CORP | 1.2% | Added +57.8% | 66,637,135 | $1.82B |
| GS GOLDMAN SACHS GROUP INC | 1.2% | Reduced −1.1% | 5,541,257 | $1.79B |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.2% | Added +25.9% | 31,844,538 | $1.76B |
| UNH UNITEDHEALTH GROUP INC | 1.2% | Added +0.0% | 3,447,190 | $1.74B |
| NVS NOVARTIS AG-SPONSORED ADR | 1.1% | Reduced −0.9% | 16,264,221 | $1.66B |
| GOOGL ALPHABET INC-CL A | 1.1% | Reduced −0.4% | 12,428,035 | $1.63B |
| COP CONOCOPHILLIPS | 1.1% | Reduced −1.7% | 13,430,859 | $1.61B |
| TMUS T-MOBILE US INC | 1.1% | Reduced −1.2% | 11,364,708 | $1.59B |
| CSCO CISCO SYSTEMS INC | 1.0% | Reduced −28.2% | 28,779,116 | $1.55B |
| SU SUNCOR ENERGY INC | 1.0% | Reduced −0.3% | 44,879,454 | $1.54B |
| LYB LYONDELLBASELL INDU-CL A | 1.0% | Reduced −1.0% | 16,219,492 | $1.54B |
| TFC TRUIST FINANCIAL CORP | 1.0% | Added +74.6% | 53,051,950 | $1.52B |
| BKR BAKER HUGHES CO | 1.0% | Reduced −2.8% | 42,635,774 | $1.51B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.9% | Added +10.2% | 16,091,470 | $1.40B |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.9% | Reduced −6.6% | 41,324,800 | $1.39B |
| STT STATE STREET CORP | 0.9% | Reduced −5.0% | 20,641,269 | $1.38B |
| MCHP MICROCHIP TECHNOLOGY INC | 0.9% | Reduced −20.5% | 17,303,884 | $1.35B |
| OVV OVINTIV INC | 0.9% | Reduced −3.6% | 28,307,076 | $1.35B |
| META META PLATFORMS INC-CLASS A | 0.9% | Reduced −3.3% | 4,426,613 | $1.33B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.9% | Reduced −0.9% | 19,466,697 | $1.32B |
| WMB WILLIAMS COS INC | 0.9% | Reduced −1.7% | 38,343,057 | $1.29B |
| NSC NORFOLK SOUTHERN CORP | 0.9% | Added +49.2% | 6,422,714 | $1.26B |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.8% | Reduced −1.0% | 14,153,503 | $1.25B |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.8% | Reduced −1.0% | 17,132,992 | $1.17B |
| JNPR* JUNIPER NETWORKS INC | 0.7% | Reduced −0.8% | 34,712,980 | $964.7M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.6% | Reduced −1.0% | 54,750,973 | $951.0M |
| INCY INCYTE CORP | 0.6% | Reduced −14.8% | 16,416,111 | $948.4M |
| ELAN ELANCO ANIMAL HEALTH INC | 0.6% | Reduced −0.5% | 84,203,300 | $946.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.6% | Reduced −1.0% | 16,233,108 | $942.2M |
| FOXA FOX CORP - CLASS A | 0.6% | Reduced −22.4% | 30,041,880 | $937.3M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.6% | Reduced −19.1% | 14,688,664 | $934.1M |
| HPQ HP INC | 0.6% | Reduced −9.4% | 35,784,082 | $919.7M |
| HLN HALEON PLC-ADR | 0.6% | Reduced −1.1% | 109,397,859 | $911.3M |
| CE CELANESE CORP | 0.6% | Reduced −0.9% | 6,955,237 | $873.0M |
| CARR CARRIER GLOBAL CORP | 0.5% | Reduced −1.1% | 14,505,956 | $800.7M |
| TECK TECK RESOURCES LTD-CLS B | 0.5% | Reduced −6.3% | 18,511,240 | $797.6M |
| DELL DELL TECHNOLOGIES -C | 0.5% | Reduced −33.7% | 10,974,166 | $756.1M |
| D DOMINION ENERGY INC | 0.5% | Added +5.8% | 16,328,283 | $729.4M |
| NTR NUTRIEN LTD | 0.5% | Reduced −0.2% | 11,550,359 | $713.4M |
| XP XP INC - CLASS A | 0.5% | Reduced −12.0% | 30,280,445 | $698.0M |
| BAP CREDICORP LTD | 0.5% | Added +0.5% | 5,425,162 | $694.3M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.4% | Reduced −1.1% | 3,747,155 | $663.6M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.4% | Reduced −0.0% | 14,295,756 | $618.3M |
| COHR COHERENT CORP | 0.4% | Reduced −6.0% | 18,727,789 | $611.3M |
| Aegon NV | 0.4% | Reduced −0.4% | 125,535,817 | $602.6M |
| VFC VF CORP | 0.4% | New | 32,115,750 | $567.5M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.4% | Reduced −0.8% | 4,826,725 | $541.7M |
| MDT MEDTRONIC PLC | 0.4% | Reduced −2.4% | 6,864,405 | $537.9M |
| JD JD.COM INC-ADR | 0.4% | Added +13.7% | 18,461,649 | $537.8M |
| LIN LINDE PLC | 0.3% | Held | 1,355,190 | $504.6M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Reduced −1.8% | 8,816,161 | $431.5M |
| BIDU BAIDU INC - SPON ADR | 0.3% | Reduced −0.0% | 3,187,015 | $428.2M |
| TRP TC ENERGY CORP | 0.3% | Held | 12,122,400 | $417.1M |
| OTIS OTIS WORLDWIDE CORP | 0.3% | Reduced −1.3% | 5,104,597 | $410.0M |
| GAP GAP INC | 0.3% | Reduced −0.4% | 37,338,378 | $396.9M |
| BAX BAXTER INTERNATIONAL INC | 0.3% | New | 9,848,441 | $371.7M |
| FOX FOX CORP - CLASS B | 0.2% | Reduced −2.6% | 11,426,920 | $330.0M |
| AVTR AVANTOR INC | 0.2% | New | 13,291,904 | $280.2M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Reduced −0.8% | 6,100,441 | $277.9M |
| NTES NETEASE INC-ADR | 0.2% | Reduced −45.9% | 2,749,526 | $275.4M |
| DISH DISH NETWORK CORP-A | 0.2% | Reduced −0.3% | 39,170,366 | $229.5M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −0.5% | 10,559,744 | $211.8M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.1% | Held | 65,012,920 | $198.3M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.1% | Held | 8,961,768 | $166.3M |
| JXN JACKSON FINANCIAL INC-A | 0.1% | Reduced −0.1% | 4,174,306 | $159.5M |
| LNC LINCOLN NATIONAL CORP | 0.1% | Reduced −1.4% | 4,276,511 | $105.6M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Reduced −1.5% | 18,228,205 | $97.9M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.1% | Held | 4,223,110 | $91.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Reduced −0.4% | 4,855,669 | $83.1M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −1.3% | 282,565 | $66.2M |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −5.4% | 443,674 | $66.2M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −0.9% | 266,114 | $54.2M |
| SLB SLB LTD | 0.0% | Reduced −9.4% | 835,147 | $48.7M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −4.6% | 330,510 | $47.9M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −9.9% | 1,800,300 | $41.6M |
| CVX CHEVRON CORP | 0.0% | Reduced −0.3% | 191,038 | $32.2M |
| LLY ELI LILLY & CO | 0.0% | Reduced −7.8% | 54,990 | $29.5M |
| DIS WALT DISNEY CO | 0.0% | Reduced −7.2% | 338,428 | $27.4M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.0% | New | 213,602 | $24.0M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −1.5% | 113,820 | $18.6M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −3.9% | 163,795 | $16.9M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −1.2% | 97,038 | $14.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −0.9% | 27,173 | $13.8M |
| TGT TARGET CORP | 0.0% | Reduced −1.2% | 123,524 | $13.7M |
| CAT CATERPILLAR INC | 0.0% | Added +41.3% | 42,379 | $11.6M |
| WMT WALMART INC | 0.0% | Reduced −1.5% | 71,770 | $11.5M |
| ADBE ADOBE INC | 0.0% | Reduced −0.3% | 22,144 | $11.3M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −20.0% | 157,325 | $10.7M |
| EXMOC EXXON MOBIL CORP | 0.0% | Held | 80,935 | $9.5M |
| AHC HESS CORP | 0.0% | Reduced −8.7% | 51,332 | $7.9M |
| HD HOME DEPOT INC | 0.0% | Reduced −0.2% | 25,367 | $7.7M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −2.2% | 34,824 | $6.1M |
| HAL HALLIBURTON CO | 0.0% | Reduced −24.5% | 144,100 | $5.8M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −6.9% | 12,150 | $5.6M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −1.8% | 97,105 | $5.1M |
| VMC VULCAN MATERIALS CO | 0.0% | Held | 25,200 | $5.1M |
| DE DEERE & CO | 0.0% | Added +6.9% | 13,211 | $5.0M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Held | 35,185 | $4.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,820 | $4.5M |
| DHR DANAHER CORP | 0.0% | Held | 16,925 | $4.2M |
| AAPL APPLE INC | 0.0% | Reduced −0.8% | 24,456 | $4.2M |
| APA APA CORP | 0.0% | Reduced −15.6% | 98,050 | $4.0M |
| PFE PFIZER INC | 0.0% | Reduced −3.7% | 118,485 | $3.9M |
| AMGN AMGEN INC | 0.0% | Reduced −0.7% | 14,382 | $3.9M |
| SHEL SHELL PLC-ADR | 0.0% | Reduced −0.3% | 60,013 | $3.9M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −1.4% | 21,097 | $3.3M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Added +1.5% | 496,500 | $3.2M |
| GLW CORNING INC | 0.0% | Reduced −1.8% | 92,942 | $2.8M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 8,627 | $2.3M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 4 | $2.1M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Held | 13,911 | $2.1M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −3.6% | 5,400 | $2.0M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −1.4% | 7,000 | $1.8M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 14,275 | $1.8M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 17,857 | $1.7M |
| ABBV ABBVIE INC | 0.0% | Reduced −0.3% | 11,176 | $1.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 17,000 | $1.6M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,019 | $1.5M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Added +9.0% | 31,500 | $1.4M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −0.8% | 18,567 | $1.4M |
| KO COCA-COLA CO | 0.0% | Held | 24,635 | $1.4M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 24,000 | $1.4M |
| CTVA CORTEVA INC | 0.0% | Reduced −0.3% | 26,813 | $1.4M |
| Unilever PLC | 0.0% | Held | 23,900 | $1.2M |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 2,850 | $1.1M |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | 0.0% | Added +14.4% | 35,714 | $1.1M |
| NUE NUCOR CORP | 0.0% | Held | 6,800 | $1.1M |
| EBAY EBAY INC | 0.0% | Reduced −6.8% | 23,410 | $1.0M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $996K |
| DOW DOW INC | 0.0% | Reduced −2.6% | 18,524 | $955K |
| JOYY JOYY INC-ADR | 0.0% | Added +36.5% | 24,710 | $942K |
| MO ALTRIA GROUP INC | 0.0% | Held | 21,000 | $883K |
| USB US BANCORP | 0.0% | Reduced −14.7% | 26,700 | $883K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −13.0% | 15,050 | $880K |
| MMM 3M CO | 0.0% | Held | 9,224 | $864K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Added +17.5% | 53,297 | $853K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 3,000 | $850K |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Held | 23,900 | $836K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $822K |
| GPRK GEOPARK LTD | 0.0% | Added +5.5% | 76,614 | $788K |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Reduced −2.2% | 13,262 | $739K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $717K |
| GPC GENUINE PARTS CO | 0.0% | Reduced −6.8% | 4,825 | $697K |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | Held | 7,350 | $655K |
| LMCA 1.375 10/15/23 LIBERTY MEDIA CORP | 0.0% | Held | 550,000 | $607K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,827 | $602K |
| BEKE KE HOLDINGS INC-ADR | 0.0% | Added +13.6% | 36,340 | $564K |
| MCO MOODY'S CORP | 0.0% | Held | 1,702 | $538K |
| PEP PEPSICO INC | 0.0% | Held | 3,075 | $521K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $485K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,100 | $479K |
| AFYA AFYA LTD-CLASS A | 0.0% | Held | 27,283 | $431K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $317K |
| PSX PHILLIPS 66 | 0.0% | Held | 2,600 | $312K |
| ZTS ZOETIS INC | 0.0% | Held | 1,700 | $296K |
| ALL ALLSTATE CORP | 0.0% | Held | 2,618 | $292K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Added +74.2% | 23,340 | $291K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $286K |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 1,200 | $276K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 4,000 | $255K |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 980 | $253K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Held | 16,500 | $247K |
| CTAS CINTAS CORP | 0.0% | Held | 500 | $241K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Added +101.0% | 39,800 | $240K |
| Qurate Retail, Inc. | 0.0% | Held | 22,000 | $13K |
Sold positions
| 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.