Dodge & Cox
CIK 0000200217 · As of Q4 2022 · filed Feb 14, 2023
| SCHW SCHWAB (CHARLES) CORP | 4.4% | Reduced −3.8% | 77,428,730 | $6.45B |
| OXY OCCIDENTAL PETROLEUM CORP | 4.0% | Reduced −2.1% | 92,957,224 | $5.86B |
| WFC WELLS FARGO & CO | 3.4% | Reduced −2.4% | 118,722,376 | $4.90B |
| SNY SANOFI-ADR | 2.8% | Added +11.3% | 84,189,074 | $4.08B |
| JCI JOHNSON CONTROLS INTERNATION | 2.7% | Reduced −3.4% | 62,614,115 | $4.01B |
| MET METLIFE INC | 2.7% | Reduced −4.0% | 53,583,210 | $3.88B |
| CI THE CIGNA GROUP | 2.6% | Reduced −4.6% | 11,548,557 | $3.83B |
| GOOG ALPHABET INC-CL C | 2.6% | Added +2.7% | 42,945,292 | $3.81B |
| FISV FISERV INC | 2.5% | Reduced −1.0% | 36,319,244 | $3.67B |
| RTX RTX CORP | 2.3% | Reduced −3.0% | 33,559,257 | $3.39B |
| VMW* VMWARE INC-CLASS A | 2.3% | Added +0.1% | 27,303,151 | $3.35B |
| COF CAPITAL ONE FINANCIAL CORP | 2.3% | Reduced −1.3% | 35,372,196 | $3.29B |
| GE GENERAL ELECTRIC | 2.1% | Added +0.2% | 37,176,656 | $3.12B |
| GILD GILEAD SCIENCES INC | 2.1% | Reduced −1.3% | 35,885,152 | $3.08B |
| FDX FEDEX CORP | 2.1% | Added +0.5% | 17,331,895 | $3.00B |
| UBS UBS GROUP AG-REG | 2.0% | Added +1.1% | 159,315,717 | $2.97B |
| MSFT MICROSOFT CORP | 2.0% | Added +12.0% | 12,267,927 | $2.94B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.0% | Added +26.0% | 8,471,513 | $2.87B |
| CMCSA COMCAST CORP-CLASS A | 1.9% | Reduced −3.4% | 79,582,263 | $2.78B |
| BNY BANK OF NEW YORK MELLON CORP | 1.9% | Added +3.0% | 59,815,247 | $2.72B |
| GSK GSK PLC-SPON ADR | 1.6% | Added +10.8% | 64,932,952 | $2.28B |
| GS GOLDMAN SACHS GROUP INC | 1.4% | Reduced −16.8% | 6,143,091 | $2.11B |
| CSCO CISCO SYSTEMS INC | 1.4% | Reduced −7.3% | 42,926,577 | $2.05B |
| NVS NOVARTIS AG-SPONSORED ADR | 1.3% | Reduced −1.4% | 20,751,372 | $1.88B |
| UNH UNITEDHEALTH GROUP INC | 1.3% | Reduced −7.2% | 3,528,710 | $1.87B |
| TEL1USD TE CONNECTIVITY LTD | 1.3% | Reduced −3.9% | 16,247,285 | $1.87B |
| FIS FIDELITY NATIONAL INFO SERV | 1.2% | Added +166.4% | 26,220,615 | $1.78B |
| COP CONOCOPHILLIPS | 1.2% | Reduced −29.4% | 14,539,482 | $1.72B |
| STT STATE STREET CORP | 1.2% | Reduced −0.5% | 21,943,754 | $1.70B |
| BKNG BOOKING HOLDINGS INC | 1.2% | Reduced −2.3% | 832,294 | $1.68B |
| MCHP MICROCHIP TECHNOLOGY INC | 1.1% | Reduced −24.9% | 23,368,666 | $1.64B |
| TMUS T-MOBILE US INC | 1.1% | Reduced −27.0% | 11,590,334 | $1.62B |
| REGN REGENERON PHARMACEUTICALS | 1.1% | Reduced −2.8% | 2,223,059 | $1.60B |
| INCY INCYTE CORP | 1.1% | Reduced −2.2% | 19,362,935 | $1.56B |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.0% | Reduced −0.1% | 25,339,671 | $1.52B |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1.0% | Reduced −2.6% | 14,383,663 | $1.49B |
| HPQ HP INC | 1.0% | Reduced −3.7% | 52,451,225 | $1.41B |
| META META PLATFORMS INC-CLASS A | 1.0% | Reduced −0.8% | 11,674,190 | $1.40B |
| BAC BANK OF AMERICA CORP | 1.0% | Reduced −5.0% | 42,371,589 | $1.40B |
| TAP MOLSON COORS BEVERAGE CO - B | 1.0% | Reduced −2.6% | 27,087,904 | $1.40B |
| LYB LYONDELLBASELL INDU-CL A | 0.9% | Added +14.8% | 16,568,492 | $1.38B |
| SU SUNCOR ENERGY INC | 0.9% | Reduced −0.7% | 41,867,454 | $1.33B |
| WMB WILLIAMS COS INC | 0.9% | Reduced −20.9% | 39,357,265 | $1.29B |
| AMZN AMAZON.COM INC | 0.9% | Added +60.8% | 15,060,500 | $1.27B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.8% | Reduced −1.4% | 13,979,070 | $1.23B |
| FOXA FOX CORP - CLASS A | 0.8% | Reduced −5.7% | 40,067,365 | $1.22B |
| BMY BRISTOL-MYERS SQUIBB CO | 0.8% | Reduced −1.4% | 16,544,344 | $1.19B |
| CVS CVS HEALTH CORP | 0.8% | Reduced −6.5% | 12,600,887 | $1.17B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.8% | Reduced −15.6% | 20,343,757 | $1.16B |
| JNPR* JUNIPER NETWORKS INC | 0.8% | Reduced −8.5% | 35,532,252 | $1.14B |
| OVV OVINTIV INC | 0.8% | Reduced −2.2% | 21,654,776 | $1.10B |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.7% | Reduced −6.1% | 4,590,782 | $1.09B |
| ELAN ELANCO ANIMAL HEALTH INC | 0.7% | Added +59.9% | 84,775,075 | $1.04B |
| TECK TECK RESOURCES LTD-CLS B | 0.7% | Added +1.3% | 27,074,340 | $1.02B |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.7% | Reduced −2.5% | 44,339,820 | $1.01B |
| HPE HEWLETT PACKARD ENTERPRISE | 0.7% | Reduced −5.9% | 60,642,668 | $967.9M |
| BKR BAKER HUGHES CO | 0.6% | Added +29.7% | 31,006,837 | $915.6M |
| GOOGL ALPHABET INC-CL A | 0.6% | Added +57.7% | 9,460,075 | $834.7M |
| TFC TRUIST FINANCIAL CORP | 0.6% | Reduced −3.1% | 18,796,578 | $808.8M |
| JD JD.COM INC-ADR | 0.5% | Reduced −8.4% | 14,033,849 | $787.7M |
| NTR NUTRIEN LTD | 0.5% | Added +3.9% | 10,744,059 | $784.6M |
| DELL DELL TECHNOLOGIES -C | 0.5% | Reduced −2.8% | 19,217,959 | $772.9M |
| HLN HALEON PLC-ADR | 0.5% | Added +31.5% | 96,509,973 | $772.1M |
| CE CELANESE CORP | 0.5% | Reduced −4.2% | 7,109,524 | $726.9M |
| BIDU BAIDU INC - SPON ADR | 0.5% | Reduced −6.0% | 6,337,655 | $724.9M |
| BAP CREDICORP LTD | 0.5% | Reduced −1.1% | 5,104,662 | $692.5M |
| CARR CARRIER GLOBAL CORP | 0.5% | Reduced −7.6% | 16,384,156 | $675.8M |
| COHR COHERENT CORP | 0.5% | Added +11.8% | 19,056,449 | $668.9M |
| NTES NETEASE INC-ADR | 0.4% | Added +32.7% | 8,796,458 | $638.9M |
| Aegon NV | 0.4% | Reduced −2.1% | 126,111,395 | $635.6M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.4% | Reduced −7.6% | 4,947,450 | $630.8M |
| AXP AMERICAN EXPRESS CO | 0.4% | Reduced −28.1% | 4,267,811 | $630.6M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.4% | Reduced −0.7% | 14,398,638 | $593.7M |
| DISH DISH NETWORK CORP-A | 0.4% | Reduced −0.2% | 39,292,866 | $551.7M |
| PYPL PAYPAL HOLDINGS INC | 0.4% | Reduced −1.6% | 7,525,650 | $536.0M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Reduced −1.1% | 9,095,683 | $466.3M |
| XP XP INC - CLASS A | 0.3% | Reduced −0.3% | 29,769,631 | $456.7M |
| 99952EUR LINDE PLC/OLD | 0.3% | Held | 1,355,190 | $443.1M |
| GAP GAP INC | 0.3% | Reduced −0.8% | 37,980,426 | $428.4M |
| TRP TC ENERGY CORP | 0.3% | Held | 10,296,000 | $410.4M |
| OTIS OTIS WORLDWIDE CORP | 0.3% | Reduced −0.6% | 5,223,222 | $409.0M |
| FOX FOX CORP - CLASS B | 0.2% | Reduced −5.3% | 11,787,394 | $335.4M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Added +0.2% | 6,315,711 | $329.0M |
| MDT MEDTRONIC PLC | 0.2% | Reduced −2.8% | 4,095,059 | $318.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.2% | Reduced −0.2% | 64,848,920 | $295.7M |
| SLB SLB LTD | 0.1% | Reduced −84.5% | 3,972,203 | $212.4M |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | 0.1% | Reduced −1.1% | 33,422,617 | $210.9M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −1.2% | 10,750,573 | $195.7M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.1% | Held | 8,961,768 | $174.1M |
| JXN JACKSON FINANCIAL INC-A | 0.1% | Reduced −2.1% | 4,081,506 | $142.0M |
| LNC LINCOLN NATIONAL CORP | 0.1% | Added +0.5% | 4,310,762 | $132.4M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Held | 4,875,669 | $92.3M |
| Qurate Retail, Inc. | 0.1% | Reduced −2.7% | 48,026,011 | $78.3M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Reduced −36.7% | 15,276,105 | $72.0M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.0% | Added +174.8% | 3,504,200 | $57.3M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −2.7% | 275,450 | $57.0M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −8.5% | 414,000 | $55.5M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −0.6% | 297,377 | $47.8M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −30.0% | 1,983,400 | $43.4M |
| CVX CHEVRON CORP | 0.0% | Reduced −8.3% | 202,282 | $36.3M |
| DIS WALT DISNEY CO | 0.0% | Reduced −6.0% | 395,756 | $34.4M |
| LLY ELI LILLY & CO | 0.0% | Reduced −8.6% | 63,687 | $23.3M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −3.3% | 117,720 | $22.1M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −20.2% | 308,325 | $20.9M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −7.4% | 175,231 | $19.4M |
| TGT TARGET CORP | 0.0% | Reduced −2.0% | 129,692 | $19.3M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −5.9% | 29,199 | $16.1M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.7% | 99,300 | $15.0M |
| HAL HALLIBURTON CO | 0.0% | Reduced −23.6% | 291,201 | $11.5M |
| WMT WALMART INC | 0.0% | Reduced −9.4% | 77,180 | $10.9M |
| AHC HESS CORP | 0.0% | Reduced −19.2% | 69,132 | $9.8M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −1.2% | 83,240 | $9.2M |
| HD HOME DEPOT INC | 0.0% | Reduced −2.4% | 28,467 | $9.0M |
| ADBE ADOBE INC | 0.0% | Reduced −3.8% | 25,046 | $8.4M |
| APA APA CORP | 0.0% | Reduced −26.9% | 179,450 | $8.4M |
| CAT CATERPILLAR INC | 0.0% | Reduced −4.4% | 30,049 | $7.2M |
| PFE PFIZER INC | 0.0% | Reduced −13.0% | 123,685 | $6.3M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −8.6% | 37,602 | $6.2M |
| DE DEERE & CO | 0.0% | Held | 12,436 | $5.3M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −2.3% | 112,890 | $5.2M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −3.2% | 36,814 | $5.2M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −4.7% | 26,200 | $4.6M |
| DHR DANAHER CORP | 0.0% | Reduced −5.0% | 17,232 | $4.6M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −11.3% | 13,730 | $4.4M |
| AMGN AMGEN INC | 0.0% | Held | 16,207 | $4.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,820 | $4.0M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −8.8% | 21,817 | $3.9M |
| SHEL SHELL PLC-ADR | 0.0% | Reduced −2.5% | 64,646 | $3.7M |
| GLW CORNING INC | 0.0% | Reduced −6.1% | 103,292 | $3.3M |
| AAPL APPLE INC | 0.0% | Reduced −38.9% | 25,156 | $3.3M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Held | 14,541 | $2.6M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Added +3.7% | 579,800 | $2.3M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 14,275 | $2.3M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 8,627 | $2.2M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −4.0% | 24,000 | $2.0M |
| MCD MCDONALD'S CORP | 0.0% | Held | 7,450 | $2.0M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −2.5% | 17,857 | $2.0M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 5,800 | $1.9M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 4 | $1.9M |
| ABBV ABBVIE INC | 0.0% | Held | 11,210 | $1.8M |
| USB US BANCORP | 0.0% | Held | 40,400 | $1.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 17,000 | $1.7M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,019 | $1.7M |
| CTVA CORTEVA INC | 0.0% | Reduced −4.9% | 27,751 | $1.6M |
| KO COCA-COLA CO | 0.0% | Held | 24,635 | $1.6M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −4.7% | 22,398 | $1.5M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −98.0% | 28,400 | $1.4M |
| Unilever PLC | 0.0% | Reduced −21.9% | 24,971 | $1.3M |
| GPC GENUINE PARTS CO | 0.0% | Held | 7,225 | $1.3M |
| EBAY EBAY INC | 0.0% | Reduced −7.7% | 30,110 | $1.2M |
| MMM 3M CO | 0.0% | Held | 9,224 | $1.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.1M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 3,275 | $1.0M |
| DOW DOW INC | 0.0% | Reduced −6.3% | 19,739 | $995K |
| MO ALTRIA GROUP INC | 0.0% | Held | 21,000 | $960K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 3,256 | $947K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $939K |
| NUE NUCOR CORP | 0.0% | Reduced −6.8% | 6,800 | $896K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −28.3% | 3,550 | $875K |
| NESR NATIONAL ENERGY SERVICES REU | 0.0% | Added +5.2% | 120,701 | $838K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $789K |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Added +141.0% | 13,845 | $757K |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | New | 20,900 | $719K |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | Reduced −23.9% | 8,300 | $690K |
| LMCA 1.375 10/15/23 LIBERTY MEDIA CORP | 0.0% | Held | 550,000 | $679K |
| PEP PEPSICO INC | 0.0% | Reduced −12.3% | 3,575 | $646K |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 2,280 | $580K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,827 | $569K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,100 | $564K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $531K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Added +32.1% | 36,247 | $494K |
| MCO MOODY'S CORP | 0.0% | Held | 1,702 | $474K |
| BEKE KE HOLDINGS INC-ADR | 0.0% | Added +41.2% | 30,500 | $426K |
| NTAP NETAPP INC | 0.0% | Reduced −34.3% | 6,500 | $390K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $377K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 5,200 | $370K |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −66.0% | 1,750 | $364K |
| ALL ALLSTATE CORP | 0.0% | Held | 2,618 | $355K |
| GPRK GEOPARK LTD | 0.0% | Held | 22,500 | $348K |
| CB CHUBB LTD | 0.0% | Reduced −32.0% | 1,407 | $310K |
| ZTS ZOETIS INC | 0.0% | Held | 1,950 | $286K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $277K |
| PSX PHILLIPS 66 | 0.0% | Reduced −27.8% | 2,600 | $271K |
| CTAS CINTAS CORP | 0.0% | New | 500 | $226K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $217K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Held | 11,200 | $174K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Held | 14,100 | $150K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | New | 19,200 | $132K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MRSH MARSH & MCLENNAN COS | 2,860 | $427K |
| CTXSEUR CITRIX SYSTEMS INC | 3,850 | $400K |
| QCOM QUALCOMM INC | 3,500 | $395K |
| KMX CARMAX INC | 3,350 | $221K |
| EQIX EQUINIX INC | 385 | $219K |
| BALL BALL CORP | 4,240 | $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.