Dodge & Cox
CIK 0000200217 · As of Q4 2020 · filed Feb 11, 2021
| COF CAPITAL ONE FINANCIAL CORP | 3.9% | Reduced −0.8% | 50,103,507 | $4.95B |
| SCHW SCHWAB (CHARLES) CORP | 3.6% | Reduced −11.1% | 85,027,078 | $4.51B |
| WFC WELLS FARGO & CO | 3.5% | Added +13.3% | 148,429,020 | $4.48B |
| CMCSA COMCAST CORP-CLASS A | 3.3% | Reduced −4.1% | 80,140,711 | $4.20B |
| GOOG ALPHABET INC-CL C | 3.2% | Reduced −10.5% | 2,292,527 | $4.02B |
| JCI JOHNSON CONTROLS INTERNATION | 3.0% | Reduced −7.8% | 81,664,782 | $3.80B |
| HPQ HP INC | 2.9% | Reduced −10.5% | 149,699,491 | $3.68B |
| FDX FEDEX CORP | 2.8% | Reduced −21.9% | 13,724,137 | $3.56B |
| CI THE CIGNA GROUP | 2.7% | Added +3.8% | 16,166,923 | $3.37B |
| BAC BANK OF AMERICA CORP | 2.6% | Reduced −15.4% | 109,130,094 | $3.31B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.5% | Reduced −7.6% | 4,794,701 | $3.17B |
| MET METLIFE INC | 2.5% | Reduced −0.8% | 66,215,913 | $3.11B |
| MSFT MICROSOFT CORP | 2.4% | Reduced −9.7% | 13,830,801 | $3.08B |
| TEL1USD TE CONNECTIVITY LTD | 2.2% | Reduced −23.8% | 23,312,540 | $2.82B |
| RTX RTX CORP | 2.2% | Added +29.0% | 39,109,917 | $2.80B |
| DELL DELL TECHNOLOGIES -C | 2.2% | Added +7.4% | 37,307,662 | $2.73B |
| BNY BANK OF NEW YORK MELLON CORP | 2.1% | Reduced −1.1% | 61,388,437 | $2.61B |
| BKNG BOOKING HOLDINGS INC | 2.0% | Reduced −6.6% | 1,159,067 | $2.58B |
| MCHP MICROCHIP TECHNOLOGY INC | 2.0% | Reduced −11.9% | 18,281,484 | $2.52B |
| GS GOLDMAN SACHS GROUP INC | 1.9% | Reduced −6.5% | 8,937,447 | $2.36B |
| GlaxoSmithKline PLC | 1.8% | Added +39.9% | 62,935,758 | $2.32B |
| OXY OCCIDENTAL PETROLEUM CORP | 1.6% | Reduced −0.9% | 120,216,247 | $2.08B |
| NVS NOVARTIS AG-SPONSORED ADR | 1.6% | Reduced −0.8% | 21,615,801 | $2.04B |
| SNY SANOFI-ADR | 1.5% | Added +1.6% | 40,004,409 | $1.94B |
| HPE HEWLETT PACKARD ENTERPRISE | 1.5% | Added +1.0% | 158,656,219 | $1.88B |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Reduced −19.9% | 5,245,261 | $1.84B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 1.4% | Reduced −7.2% | 21,752,645 | $1.78B |
| AXP AMERICAN EXPRESS CO | 1.4% | Reduced −12.3% | 14,345,665 | $1.73B |
| CSCO CISCO SYSTEMS INC | 1.4% | Added +27.3% | 38,592,574 | $1.73B |
| SLB SLB LTD | 1.3% | Reduced −6.6% | 76,557,389 | $1.67B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.3% | Reduced −2.0% | 26,648,695 | $1.65B |
| BKR BAKER HUGHES CO | 1.3% | Reduced −6.4% | 76,915,685 | $1.60B |
| JPM JPMORGAN CHASE & CO | 1.2% | Reduced −3.8% | 12,154,454 | $1.54B |
| STT STATE STREET CORP | 1.2% | Reduced −0.6% | 20,327,224 | $1.48B |
| TAP MOLSON COORS BEVERAGE CO - B | 1.1% | Reduced −0.7% | 29,588,242 | $1.34B |
| UBS UBS GROUP AG-REG | 1.0% | Reduced −12.6% | 92,313,242 | $1.29B |
| FOXA FOX CORP - CLASS A | 1.0% | Added +37.2% | 44,274,761 | $1.29B |
| CE CELANESE CORP | 1.0% | Reduced −10.1% | 9,622,670 | $1.25B |
| CARR CARRIER GLOBAL CORP | 0.9% | Reduced −11.9% | 31,233,856 | $1.18B |
| TFC TRUIST FINANCIAL CORP | 0.9% | Reduced −21.3% | 24,148,785 | $1.16B |
| DISH DISH NETWORK CORP-A | 0.9% | Added +16.9% | 34,502,920 | $1.12B |
| CVS CVS HEALTH CORP | 0.9% | Added +0.5% | 15,960,473 | $1.09B |
| JNPR* JUNIPER NETWORKS INC | 0.8% | Reduced −0.8% | 47,472,697 | $1.07B |
| SU SUNCOR ENERGY INC | 0.8% | Reduced −8.4% | 63,255,554 | $1.06B |
| CXOEUR CONCHO RESOURCES INC | 0.8% | Reduced −5.0% | 18,060,851 | $1.05B |
| GILD GILEAD SCIENCES INC | 0.8% | Added +35.7% | 17,107,888 | $996.7M |
| WMB WILLIAMS COS INC | 0.7% | Reduced −4.4% | 47,277,094 | $947.9M |
| META META PLATFORMS INC-CLASS A | 0.7% | Reduced −17.4% | 3,396,605 | $927.8M |
| AHC HESS CORP | 0.7% | Reduced −6.0% | 17,204,589 | $908.2M |
| VMW* VMWARE INC-CLASS A | 0.7% | Added +4.4% | 6,471,395 | $907.7M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.7% | Added +26.9% | 9,796,924 | $859.1M |
| BIDU BAIDU INC - SPON ADR | 0.6% | Reduced −20.9% | 3,738,621 | $808.4M |
| 9990302D APACHE CORP | 0.6% | Reduced −0.2% | 52,194,876 | $740.6M |
| FISV FISERV INC | 0.6% | New | 6,349,031 | $722.9M |
| NTR NUTRIEN LTD | 0.6% | Reduced −1.0% | 14,874,614 | $716.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.5% | Reduced −3.1% | 2,867,800 | $667.4M |
| QURATE RETAIL INC | 0.5% | Reduced −3.2% | 59,343,040 | $651.0M |
| MDT MEDTRONIC PLC | 0.5% | Reduced −4.9% | 5,451,591 | $638.6M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.5% | Reduced −0.8% | 4,639,913 | $603.0M |
| HAL HALLIBURTON CO | 0.4% | Reduced −6.5% | 29,338,672 | $554.5M |
| LYB LYONDELLBASELL INDU-CL A | 0.4% | Reduced −5.6% | 6,039,403 | $553.6M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.4% | Reduced −3.9% | 64,947,420 | $535.2M |
| GAP GAP INC | 0.4% | Reduced −5.3% | 25,313,027 | $511.1M |
| JD JD.COM INC-ADR | 0.4% | Reduced −16.8% | 5,545,877 | $487.5M |
| OVV OVINTIV INC | 0.4% | Reduced −9.4% | 32,851,897 | $471.8M |
| Aegon NV | 0.4% | Reduced −1.0% | 117,432,884 | $463.9M |
| OTIS OTIS WORLDWIDE CORP | 0.4% | Reduced −24.3% | 6,678,253 | $451.1M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.3% | Reduced −9.2% | 17,783,768 | $420.6M |
| BAP CREDICORP LTD | 0.3% | Added +64.5% | 2,507,096 | $411.2M |
| TMUS T-MOBILE US INC | 0.3% | Reduced −6.0% | 2,705,277 | $364.8M |
| TRP TC ENERGY CORP | 0.3% | Added +2694.1% | 8,892,873 | $362.1M |
| 99952EUR LINDE PLC/OLD | 0.3% | Reduced −8.7% | 1,382,090 | $358.9M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Reduced −0.9% | 9,907,961 | $358.7M |
| FOX FOX CORP - CLASS B | 0.2% | Reduced −0.1% | 10,266,448 | $296.5M |
| LNC LINCOLN NATIONAL CORP | 0.2% | Added +0.4% | 5,833,207 | $293.5M |
| INCY INCYTE CORP | 0.2% | Reduced −1.1% | 3,252,530 | $282.9M |
| NWSA NEWS CORP - CLASS A | 0.2% | Reduced −1.5% | 13,567,010 | $243.8M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.2% | Reduced −28.8% | 16,466,332 | $226.1M |
| GOOGL ALPHABET INC-CL A | 0.2% | Reduced −9.5% | 121,559 | $213.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.2% | Reduced −5.8% | 8,285,751 | $200.7M |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | 0.2% | Reduced −0.4% | 34,614,826 | $197.7M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.1% | Reduced −63.5% | 32,592,692 | $168.5M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.1% | Reduced −77.6% | 3,315,172 | $165.7M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | Reduced −5.4% | 8,582,240 | $155.8M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.1% | Reduced −0.8% | 15,292,066 | $104.1M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +9.9% | 15,494,305 | $94.4M |
| DIS WALT DISNEY CO | 0.1% | Reduced −10.3% | 505,449 | $91.6M |
| UNP UNION PACIFIC CORP | 0.1% | Reduced −5.8% | 324,969 | $67.7M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −3.9% | 348,943 | $47.6M |
| TGT TARGET CORP | 0.0% | Reduced −5.0% | 166,716 | $29.4M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Added +6.6% | 1,802,230 | $26.8M |
| CVX CHEVRON CORP | 0.0% | Reduced −7.3% | 279,117 | $23.6M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −10.6% | 275,164 | $22.5M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −3.0% | 132,430 | $18.6M |
| LLY ELI LILLY & CO | 0.0% | Reduced −15.1% | 106,513 | $18.0M |
| ADBE ADOBE INC | 0.0% | Reduced −2.3% | 33,117 | $16.6M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −2.4% | 116,980 | $16.3M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −0.8% | 34,845 | $16.2M |
| WMT WALMART INC | 0.0% | Reduced −8.6% | 110,469 | $15.9M |
| HD HOME DEPOT INC | 0.0% | Reduced −5.8% | 37,444 | $9.9M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −5.7% | 36,450 | $8.5M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | Reduced −14.4% | 85,258 | $7.6M |
| CAT CATERPILLAR INC | 0.0% | Reduced −1.2% | 40,940 | $7.5M |
| General Electric Co | 0.0% | Added +83.8% | 679,183 | $7.3M |
| PFE PFIZER INC | 0.0% | Reduced −8.1% | 197,406 | $7.3M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −4.1% | 52,510 | $6.6M |
| GLW CORNING INC | 0.0% | Reduced −5.3% | 172,052 | $6.2M |
| AAPL APPLE INC | 0.0% | Reduced −8.9% | 41,156 | $5.5M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −8.9% | 35,700 | $5.3M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −3.6% | 132,990 | $4.8M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −2.2% | 112,501 | $4.6M |
| DE DEERE & CO | 0.0% | Reduced −6.4% | 15,479 | $4.2M |
| DHR DANAHER CORP | 0.0% | Reduced −14.9% | 18,667 | $4.1M |
| AMGN AMGEN INC | 0.0% | Reduced −5.8% | 17,857 | $4.1M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −0.9% | 26,055 | $4.1M |
| SNPS SYNOPSYS INC | 0.0% | Held | 15,330 | $4.0M |
| USB US BANCORP | 0.0% | Reduced −8.6% | 82,500 | $3.8M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −2.4% | 46,825 | $3.3M |
| T AT&T INC | 0.0% | Reduced −7.0% | 104,710 | $3.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,820 | $3.0M |
| Unilever PLC | 0.0% | Added +983.1% | 48,738 | $2.9M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −0.4% | 13,675 | $2.9M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Reduced −17.7% | 82,031 | $2.9M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Held | 16,811 | $2.7M |
| NTAP NETAPP INC | 0.0% | Reduced −0.2% | 40,300 | $2.7M |
| MMM 3M CO | 0.0% | Reduced −8.1% | 14,155 | $2.5M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −13.8% | 16,100 | $2.4M |
| EBAY EBAY INC | 0.0% | Reduced −3.1% | 47,181 | $2.4M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −18.9% | 191,450 | $2.3M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −10.4% | 20,714 | $2.3M |
| DOW DOW INC | 0.0% | Reduced −0.3% | 37,997 | $2.1M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 6,090 | $2.0M |
| AMZN AMAZON.COM INC | 0.0% | Reduced −19.9% | 603 | $2.0M |
| Credit Suisse Group AG | 0.0% | Reduced −32.2% | 151,879 | $1.9M |
| NEE NEXTERA ENERGY INC | 0.0% | Added +253.7% | 24,200 | $1.9M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Held | 128,200 | $1.9M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,531 | $1.8M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $1.7M |
| ABBV ABBVIE INC | 0.0% | Held | 15,402 | $1.6M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 18,713 | $1.5M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −4.0% | 8,627 | $1.5M |
| GPC GENUINE PARTS CO | 0.0% | Held | 14,262 | $1.4M |
| KO COCA-COLA CO | 0.0% | Reduced −9.8% | 25,640 | $1.4M |
| CTVA CORTEVA INC | 0.0% | Reduced −1.1% | 35,406 | $1.4M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.2M |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −3.6% | 5,300 | $1.2M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −1.7% | 4,580 | $1.1M |
| PEP PEPSICO INC | 0.0% | Reduced −1.4% | 7,235 | $1.1M |
| MAT MATTEL INC | 0.0% | Reduced −99.6% | 56,300 | $982K |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $976K |
| COP CONOCOPHILLIPS | 0.0% | Held | 24,245 | $970K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 3,275 | $895K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 3,256 | $887K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 3,050 | $725K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $692K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $659K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 4,950 | $644K |
| NUE NUCOR CORP | 0.0% | Held | 12,066 | $642K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 8,500 | $639K |
| MCO MOODY'S CORP | 0.0% | Held | 2,050 | $595K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $541K |
| QCOM QUALCOMM INC | 0.0% | Reduced −14.6% | 3,500 | $533K |
| BALL BALL CORP | 0.0% | Reduced −17.3% | 5,270 | $491K |
| DUK DUKE ENERGY CORP | 0.0% | Held | 5,182 | $474K |
| VTRS VIATRIS INC | 0.0% | New | 24,973 | $468K |
| ALL ALLSTATE CORP | 0.0% | Reduced −0.1% | 3,680 | $405K |
| SE SEA LTD-ADR | 0.0% | Held | 1,950 | $388K |
| KMX CARMAX INC | 0.0% | Held | 4,050 | $383K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Reduced −32.4% | 1,827 | $355K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,100 | $353K |
| D DOMINION ENERGY INC | 0.0% | Held | 4,512 | $339K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 2,860 | $335K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $323K |
| ZTS ZOETIS INC | 0.0% | Held | 1,950 | $323K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $317K |
| AMT AMERICAN TOWER CORP | 0.0% | Held | 1,395 | $313K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 875 | $311K |
| PSX PHILLIPS 66 | 0.0% | Reduced −1.2% | 4,150 | $290K |
| EQIX EQUINIX INC | 0.0% | Held | 385 | $275K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $271K |
| SYK STRYKER CORP | 0.0% | Held | 960 | $235K |
| CB CHUBB LTD | 0.0% | New | 1,427 | $220K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| 99911EUR APTIV IRISH HOLDINGS LTD | 123,280 | $11.3M |
| UNUSD UNILEVER N V -NY SHARES | 44,838 | $2.7M |
| FTV FORTIVE CORP | 3,050 | $232K |
| DXC DXC TECHNOLOGY CO | 12,552 | $224K |
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.