Dodge & Cox
CIK 0000200217 · As of Q3 2024 · filed Nov 13, 2024
| JCI JOHNSON CONTROLS INTERNATION | 3.7% | Added +0.1% | 85,367,376 | $6.63B |
| FISV FISERV INC | 3.3% | Reduced −4.8% | 32,723,767 | $5.88B |
| SCHW SCHWAB (CHARLES) CORP | 3.3% | Added +4.4% | 89,587,838 | $5.81B |
| RTX RTX CORP | 3.0% | Added +0.3% | 44,398,916 | $5.38B |
| WFC WELLS FARGO & CO | 2.8% | Reduced −5.8% | 86,949,610 | $4.91B |
| MET METLIFE INC | 2.5% | Reduced −3.0% | 54,656,581 | $4.51B |
| SNY SANOFI-ADR | 2.5% | Reduced −1.1% | 76,297,183 | $4.40B |
| GOOG ALPHABET INC-CL C | 2.4% | Reduced −15.4% | 24,893,268 | $4.16B |
| OXY OCCIDENTAL PETROLEUM CORP | 2.3% | Reduced −0.4% | 78,011,048 | $4.02B |
| CVS CVS HEALTH CORP | 2.2% | Added +2.2% | 63,030,690 | $3.96B |
| MSFT MICROSOFT CORP | 2.2% | Reduced −3.3% | 9,100,792 | $3.92B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.1% | Reduced −0.4% | 11,637,303 | $3.77B |
| FDX FEDEX CORP | 2.0% | Reduced −1.8% | 13,155,356 | $3.60B |
| BNY BANK OF NEW YORK MELLON CORP | 2.0% | Reduced −11.4% | 48,524,949 | $3.49B |
| FIS FIDELITY NATIONAL INFO SERV | 1.9% | Reduced −0.9% | 41,073,296 | $3.44B |
| BKNG BOOKING HOLDINGS INC | 1.9% | Reduced −0.1% | 789,158 | $3.32B |
| AMZN AMAZON.COM INC | 1.8% | Reduced −0.3% | 17,280,920 | $3.22B |
| CMCSA COMCAST CORP-CLASS A | 1.7% | Added +1.8% | 74,062,844 | $3.09B |
| CI THE CIGNA GROUP | 1.7% | Reduced −0.7% | 8,789,414 | $3.05B |
| IFF INTL FLAVORS & FRAGRANCES | 1.7% | Reduced −0.4% | 28,082,382 | $2.95B |
| COF CAPITAL ONE FINANCIAL CORP | 1.6% | Reduced −6.4% | 18,662,292 | $2.79B |
| GSK GSK PLC-SPON ADR | 1.6% | Reduced −0.4% | 68,087,163 | $2.78B |
| GILD GILEAD SCIENCES INC | 1.6% | Reduced −0.2% | 33,045,737 | $2.77B |
| NSC NORFOLK SOUTHERN CORP | 1.5% | Added +0.6% | 10,862,839 | $2.70B |
| GE GENERAL ELECTRIC | 1.5% | Reduced −0.9% | 14,177,036 | $2.67B |
| GS GOLDMAN SACHS GROUP INC | 1.5% | Reduced −0.8% | 5,380,092 | $2.66B |
| REGN REGENERON PHARMACEUTICALS | 1.4% | Reduced −0.2% | 2,311,935 | $2.43B |
| TEL TE CONNECTIVITY PLC | 1.4% | New | 15,990,186 | $2.41B |
| UNH UNITEDHEALTH GROUP INC | 1.3% | Reduced −0.5% | 3,902,210 | $2.28B |
| UBS UBS GROUP AG-REG | 1.3% | Reduced −0.1% | 73,371,442 | $2.26B |
| META META PLATFORMS INC-CLASS A | 1.2% | Reduced −0.4% | 3,812,714 | $2.18B |
| BAC BANK OF AMERICA CORP | 1.2% | Reduced −12.2% | 53,207,803 | $2.11B |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.2% | Reduced −0.5% | 31,325,890 | $2.08B |
| GOOGL ALPHABET INC-CL A | 1.1% | Reduced −1.8% | 11,988,817 | $1.99B |
| TMUS T-MOBILE US INC | 1.1% | Reduced −2.6% | 9,571,049 | $1.98B |
| APD AIR PRODUCTS & CHEMICALS INC | 1.1% | Added +227423.9% | 6,598,194 | $1.96B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.1% | Added +0.3% | 18,086,570 | $1.92B |
| HLN HALEON PLC-ADR | 1.1% | Reduced −0.6% | 179,172,383 | $1.90B |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.0% | Added +2.0% | 17,073,791 | $1.84B |
| AVTR AVANTOR INC | 1.0% | Added +4.7% | 68,418,097 | $1.77B |
| WMB WILLIAMS COS INC | 1.0% | Reduced −0.7% | 37,271,626 | $1.70B |
| BAX BAXTER INTERNATIONAL INC | 1.0% | Added +62.0% | 44,598,194 | $1.69B |
| BKR BAKER HUGHES CO | 0.9% | Reduced −0.5% | 45,830,238 | $1.66B |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.9% | Reduced −0.3% | 16,663,641 | $1.56B |
| HUM HUMANA INC | 0.9% | Added +14.5% | 4,933,995 | $1.56B |
| LYB LYONDELLBASELL INDU-CL A | 0.9% | Reduced −0.3% | 16,114,467 | $1.55B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.8% | Reduced −0.6% | 18,349,574 | $1.42B |
| NVS NOVARTIS AG-SPONSORED ADR | 0.8% | Reduced −0.1% | 12,221,876 | $1.41B |
| D DOMINION ENERGY INC | 0.7% | Reduced −0.5% | 22,687,873 | $1.31B |
| CSCO CISCO SYSTEMS INC | 0.7% | Reduced −0.4% | 23,821,547 | $1.27B |
| ELAN ELANCO ANIMAL HEALTH INC | 0.7% | Reduced −0.3% | 83,315,550 | $1.22B |
| HPQ HP INC | 0.7% | Reduced −3.6% | 33,822,175 | $1.21B |
| FOXA FOX CORP - CLASS A | 0.7% | Reduced −0.5% | 28,455,247 | $1.20B |
| COP CONOCOPHILLIPS | 0.7% | Reduced −0.4% | 11,431,431 | $1.20B |
| AEP AMERICAN ELECTRIC POWER | 0.7% | Reduced −2.1% | 11,580,505 | $1.19B |
| CARR CARRIER GLOBAL CORP | 0.7% | Reduced −0.1% | 14,346,499 | $1.15B |
| TFC TRUIST FINANCIAL CORP | 0.6% | Reduced −50.2% | 25,750,060 | $1.10B |
| SU SUNCOR ENERGY INC | 0.6% | Reduced −2.8% | 29,410,254 | $1.09B |
| INCY INCYTE CORP | 0.6% | Reduced −0.0% | 15,276,093 | $1.01B |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.6% | Reduced −4.2% | 3,622,535 | $996.3M |
| BAP CREDICORP LTD | 0.6% | Reduced −1.2% | 5,410,880 | $979.2M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.6% | Reduced −0.2% | 13,898,318 | $976.9M |
| COHR COHERENT CORP | 0.5% | Reduced −24.1% | 10,639,374 | $945.9M |
| CE CELANESE CORP | 0.5% | Reduced −0.1% | 6,799,069 | $924.4M |
| JD JD.COM INC-ADR | 0.5% | Added +0.0% | 22,482,449 | $899.3M |
| VFC VF CORP | 0.5% | Reduced −0.1% | 42,512,850 | $848.1M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.5% | Added +0.3% | 14,619,464 | $840.9M |
| STT STATE STREET CORP | 0.5% | Reduced −26.8% | 9,455,812 | $836.6M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.5% | Reduced −0.9% | 15,627,743 | $808.6M |
| SUI SUN COMMUNITIES INC | 0.5% | Added +6.9% | 5,961,165 | $805.7M |
| AEG AEGON LTD-NY REG SHR | 0.4% | Reduced −0.3% | 117,784,082 | $752.6M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.4% | Reduced −0.3% | 22,076,375 | $700.5M |
| GAP GAP INC | 0.4% | Reduced −0.3% | 28,873,346 | $636.7M |
| LIN LINDE PLC | 0.4% | Held | 1,326,990 | $632.8M |
| XP XP INC - CLASS A | 0.4% | Added +1.5% | 34,861,745 | $625.4M |
| BIDU BAIDU INC - SPON ADR | 0.4% | Added +0.2% | 5,894,215 | $620.6M |
| MDT MEDTRONIC PLC | 0.3% | Reduced −0.4% | 6,763,490 | $608.9M |
| NTR NUTRIEN LTD | 0.3% | Added +2.3% | 12,482,459 | $599.9M |
| JNPR* JUNIPER NETWORKS INC | 0.3% | Reduced −60.5% | 13,509,238 | $526.6M |
| TRP TC ENERGY CORP | 0.3% | Reduced −7.6% | 10,953,200 | $520.7M |
| CPNG COUPANG INC | 0.3% | Added +66.0% | 20,105,420 | $493.6M |
| TECK TECK RESOURCES LTD-CLS B | 0.3% | Reduced −12.0% | 9,284,842 | $485.0M |
| YUMC YUM CHINA HOLDINGS INC | 0.3% | Added +0.0% | 10,684,762 | $481.0M |
| FOX FOX CORP - CLASS B | 0.2% | Reduced −0.3% | 11,331,015 | $439.6M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.2% | Reduced −0.1% | 14,254,370 | $423.6M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Added +18.0% | 7,701,335 | $396.2M |
| SBAC SBA COMMUNICATIONS CORP | 0.2% | New | 1,623,515 | $390.8M |
| ECHO ECHOSTAR CORP-A | 0.2% | Reduced −0.7% | 13,467,353 | $334.3M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.2% | Reduced −0.3% | 6,669,575 | $300.3M |
| NWSA NEWS CORP - CLASS A | 0.2% | Reduced −0.4% | 10,417,407 | $277.4M |
| NTES NETEASE INC-ADR | 0.1% | Added +143.7% | 2,633,976 | $246.3M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +23.3% | 2,915,300 | $182.4M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.1% | Held | 64,212,690 | $164.4M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.1% | Added +0.5% | 1,287,820 | $148.4M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 0.1% | Held | 624,478 | $148.2M |
| LBTYK LIBERTY GLOBAL LTD-C | 0.1% | Reduced −24.0% | 6,682,068 | $144.4M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −1.3% | 410,665 | $111.4M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +2.2% | 15,562,605 | $103.5M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.1% | Held | 4,767,561 | $100.6M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.1% | Reduced −1.2% | 4,173,510 | $88.9M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −1.3% | 257,777 | $69.9M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −0.1% | 282,232 | $69.6M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −1.4% | 303,575 | $64.0M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Reduced −0.6% | 617,926 | $49.6M |
| GEV GE VERNOVA INC | 0.0% | Reduced −0.3% | 182,340 | $46.5M |
| LLY ELI LILLY & CO | 0.0% | Reduced −1.9% | 45,090 | $39.9M |
| DIS WALT DISNEY CO | 0.0% | Reduced −0.5% | 304,181 | $29.3M |
| CVX CHEVRON CORP | 0.0% | Reduced −0.3% | 183,878 | $27.1M |
| SLB SLB LTD | 0.0% | Reduced −3.7% | 645,516 | $27.1M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −0.3% | 112,570 | $26.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Added +24.3% | 107,500 | $18.7M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −0.4% | 158,251 | $18.0M |
| TGT TARGET CORP | 0.0% | Reduced −1.3% | 114,774 | $17.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −0.1% | 26,766 | $16.6M |
| CAT CATERPILLAR INC | 0.0% | Held | 42,276 | $16.5M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.2% | 94,728 | $16.4M |
| WMT WALMART INC | 0.0% | Reduced −2.3% | 197,110 | $15.9M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −0.5% | 149,035 | $11.6M |
| ADBE ADOBE INC | 0.0% | Reduced −1.8% | 21,217 | $11.0M |
| HD HOME DEPOT INC | 0.0% | Reduced −0.2% | 24,432 | $9.9M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −0.2% | 79,686 | $9.3M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −1.9% | 95,295 | $8.0M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Held | 34,270 | $7.6M |
| ADI ANALOG DEVICES INC | 0.0% | Held | 31,815 | $7.3M |
| AHC HESS CORP | 0.0% | Held | 46,550 | $6.3M |
| VMC VULCAN MATERIALS CO | 0.0% | Held | 24,700 | $6.2M |
| AVGO BROADCOM INC | 0.0% | Added +828.0% | 35,340 | $6.1M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,703 | $5.8M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −0.9% | 11,350 | $5.7M |
| AAPL APPLE INC | 0.0% | Reduced −1.9% | 23,868 | $5.6M |
| DE DEERE & CO | 0.0% | Held | 13,036 | $5.4M |
| AMGN AMGEN INC | 0.0% | Reduced −0.7% | 14,282 | $4.6M |
| DHR DANAHER CORP | 0.0% | Held | 16,525 | $4.6M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Added +5.4% | 679,700 | $4.1M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Reduced −74.3% | 191,783 | $3.9M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 8,627 | $3.9M |
| DELL DELL TECHNOLOGIES -C | 0.0% | Reduced −15.2% | 32,560 | $3.9M |
| SHEL SHELL PLC-ADR | 0.0% | Reduced −0.2% | 57,613 | $3.8M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | New | 15,556 | $3.6M |
| JNJ JOHNSON & JOHNSON | 0.0% | Held | 21,097 | $3.4M |
| PFE PFIZER INC | 0.0% | Reduced −2.7% | 112,785 | $3.3M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 5,400 | $2.8M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 4 | $2.8M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 14,275 | $2.6M |
| HAL HALLIBURTON CO | 0.0% | Reduced −6.9% | 81,160 | $2.4M |
| OTIS OTIS WORLDWIDE CORP | 0.0% | Held | 21,810 | $2.3M |
| ABBV ABBVIE INC | 0.0% | Held | 11,006 | $2.2M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 17,000 | $2.1M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 17,857 | $2.0M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 23,600 | $2.0M |
| MCD MCDONALD'S CORP | 0.0% | Held | 6,550 | $2.0M |
| GLW CORNING INC | 0.0% | Reduced −11.8% | 42,450 | $1.9M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Held | 13,511 | $1.9M |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 2,850 | $1.8M |
| KO COCA-COLA CO | 0.0% | Held | 24,635 | $1.8M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,019 | $1.7M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Held | 101,997 | $1.6M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Held | 17,583 | $1.6M |
| Unilever PLC | 0.0% | Held | 23,900 | $1.6M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.5M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Held | 28,400 | $1.4M |
| CTVA CORTEVA INC | 0.0% | Reduced −7.8% | 23,648 | $1.4M |
| JOYY JOYY INC-ADR | 0.0% | Held | 34,966 | $1.3M |
| MMM 3M CO | 0.0% | Held | 9,224 | $1.3M |
| APA APA CORP | 0.0% | Reduced −35.9% | 46,700 | $1.1M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Reduced −40.5% | 18,100 | $1.1M |
| MO ALTRIA GROUP INC | 0.0% | Held | 21,000 | $1.1M |
| EBAY EBAY INC | 0.0% | Reduced −3.2% | 15,210 | $990K |
| NUE NUCOR CORP | 0.0% | Held | 6,200 | $932K |
| DOW DOW INC | 0.0% | Reduced −5.2% | 16,422 | $897K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −19.1% | 11,400 | $890K |
| ACMR ACM RESEARCH INC-CLASS A | 0.0% | New | 43,000 | $873K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $872K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,827 | $858K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $827K |
| MCO MOODY'S CORP | 0.0% | Held | 1,566 | $743K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $712K |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | Reduced −21.4% | 7,350 | $690K |
| IFS INTERCORP FINANCIAL SERVICES | 0.0% | Reduced −4.2% | 25,869 | $676K |
| GPC GENUINE PARTS CO | 0.0% | Held | 4,675 | $653K |
| GPRK GEOPARK LTD | 0.0% | Held | 76,814 | $605K |
| KSPI JSC KASPI.KZ ADR | 0.0% | Held | 5,526 | $586K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,100 | $572K |
| PEP PEPSICO INC | 0.0% | Held | 3,075 | $523K |
| AFYA AFYA LTD-CLASS A | 0.0% | Held | 29,183 | $498K |
| ALL ALLSTATE CORP | 0.0% | Held | 2,618 | $497K |
| USB US BANCORP | 0.0% | Reduced −56.8% | 10,800 | $494K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $453K |
| CTAS CINTAS CORP | 0.0% | Added +300.0% | 2,000 | $412K |
| BEKE KE HOLDINGS INC-ADR | 0.0% | Reduced −52.0% | 18,440 | $367K |
| DLO DLOCAL LTD | 0.0% | Held | 44,900 | $359K |
| CIBEUR BANCOLOMBIA S.A.-SPONS ADR | 0.0% | Reduced −15.4% | 11,000 | $345K |
| PSX PHILLIPS 66 | 0.0% | Held | 2,600 | $342K |
| ZTS ZOETIS INC | 0.0% | Held | 1,700 | $332K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Held | 26,840 | $331K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $291K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 4,000 | $285K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Held | 30,800 | $248K |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −10.0% | 900 | $247K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $247K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Held | 500 | $246K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Held | 16,500 | $238K |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 980 | $236K |
| CB CHUBB LTD | 0.0% | New | 722 | $208K |
| Qurate Retail, Inc. | 0.0% | Held | 22,000 | $13K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TEL1USD TE CONNECTIVITY LTD | 15,766,921 | $2.37B |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | 50,694 | $1.9M |
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.