Dodge & Cox
CIK 0000200217 · As of Q4 2023 · filed Feb 22, 2024
| SCHW SCHWAB (CHARLES) CORP | 3.8% | Added +10.5% | 86,421,986 | $5.95B |
| WFC WELLS FARGO & CO | 3.7% | Reduced −0.7% | 117,252,015 | $5.77B |
| OXY OCCIDENTAL PETROLEUM CORP | 3.1% | Reduced −10.5% | 80,992,508 | $4.84B |
| FISV FISERV INC | 2.9% | Reduced −0.5% | 34,866,570 | $4.63B |
| GOOG ALPHABET INC-CL C | 2.8% | Reduced −11.7% | 31,236,915 | $4.40B |
| MSFT MICROSOFT CORP | 2.6% | Reduced −5.2% | 10,821,120 | $4.07B |
| CI THE CIGNA GROUP | 2.5% | Reduced −1.6% | 13,207,966 | $3.96B |
| JCI JOHNSON CONTROLS INTERNATION | 2.5% | Added +6.4% | 67,792,459 | $3.91B |
| SNY SANOFI-ADR | 2.5% | Reduced −0.3% | 78,250,193 | $3.89B |
| RTX RTX CORP | 2.3% | Added +29.7% | 42,189,300 | $3.55B |
| MET METLIFE INC | 2.2% | Reduced −0.4% | 53,443,191 | $3.53B |
| FDX FEDEX CORP | 2.2% | Reduced −6.2% | 13,572,703 | $3.43B |
| COF CAPITAL ONE FINANCIAL CORP | 2.1% | Reduced −11.2% | 25,220,598 | $3.31B |
| CMCSA COMCAST CORP-CLASS A | 2.1% | Reduced −1.6% | 74,602,208 | $3.27B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.1% | Reduced −0.8% | 8,399,842 | $3.26B |
| BNY BANK OF NEW YORK MELLON CORP | 1.9% | Reduced −0.4% | 58,771,100 | $3.06B |
| UBS UBS GROUP AG-REG | 1.8% | Reduced −32.6% | 92,331,951 | $2.86B |
| BKNG BOOKING HOLDINGS INC | 1.8% | Reduced −0.7% | 793,922 | $2.82B |
| GILD GILEAD SCIENCES INC | 1.7% | Reduced −0.7% | 33,295,023 | $2.70B |
| AMZN AMAZON.COM INC | 1.7% | Reduced −2.2% | 17,634,545 | $2.68B |
| GSK GSK PLC-SPON ADR | 1.6% | Reduced −0.4% | 69,026,793 | $2.56B |
| CVS CVS HEALTH CORP | 1.5% | Added +13.8% | 30,413,390 | $2.40B |
| FIS FIDELITY NATIONAL INFO SERV | 1.4% | Added +2.6% | 37,620,210 | $2.26B |
| BAC BANK OF AMERICA CORP | 1.4% | Reduced −0.4% | 66,342,835 | $2.23B |
| TEL1USD TE CONNECTIVITY LTD | 1.4% | Reduced −1.2% | 15,667,374 | $2.20B |
| GE GENERAL ELECTRIC | 1.4% | Reduced −24.5% | 16,818,881 | $2.15B |
| GS GOLDMAN SACHS GROUP INC | 1.3% | Reduced −1.1% | 5,482,267 | $2.11B |
| REGN REGENERON PHARMACEUTICALS | 1.3% | Reduced −0.2% | 2,367,680 | $2.08B |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.3% | Reduced −0.4% | 31,717,238 | $2.05B |
| TFC TRUIST FINANCIAL CORP | 1.2% | Added +0.2% | 53,173,840 | $1.96B |
| NSC NORFOLK SOUTHERN CORP | 1.2% | Added +28.2% | 8,233,372 | $1.95B |
| TMUS T-MOBILE US INC | 1.2% | Reduced −0.3% | 11,329,368 | $1.82B |
| UNH UNITEDHEALTH GROUP INC | 1.1% | Reduced −1.2% | 3,406,192 | $1.79B |
| GOOGL ALPHABET INC-CL A | 1.1% | Reduced −1.6% | 12,223,160 | $1.71B |
| STT STATE STREET CORP | 1.0% | Reduced −1.1% | 20,414,894 | $1.58B |
| META META PLATFORMS INC-CLASS A | 1.0% | Reduced −1.1% | 4,377,358 | $1.55B |
| LYB LYONDELLBASELL INDU-CL A | 1.0% | Reduced −0.1% | 16,210,777 | $1.54B |
| MCHP MICROCHIP TECHNOLOGY INC | 0.9% | Reduced −4.9% | 16,449,259 | $1.48B |
| BKR BAKER HUGHES CO | 0.9% | Reduced −1.0% | 42,193,724 | $1.44B |
| SU SUNCOR ENERGY INC | 0.9% | Reduced −2.4% | 43,816,554 | $1.40B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.9% | Reduced −4.6% | 18,572,637 | $1.40B |
| AVTR AVANTOR INC | 0.9% | Added +360.4% | 61,196,331 | $1.40B |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.9% | Added +137.7% | 11,474,535 | $1.40B |
| COP CONOCOPHILLIPS | 0.9% | Reduced −12.4% | 11,764,273 | $1.37B |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.9% | Reduced −1.1% | 13,994,063 | $1.35B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.8% | Added +6.9% | 17,194,570 | $1.33B |
| NVS NOVARTIS AG-SPONSORED ADR | 0.8% | Reduced −19.1% | 13,165,538 | $1.33B |
| WMB WILLIAMS COS INC | 0.8% | Reduced −1.1% | 37,924,018 | $1.32B |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.8% | Reduced −0.9% | 16,979,428 | $1.31B |
| ELAN ELANCO ANIMAL HEALTH INC | 0.8% | Reduced −0.3% | 83,980,900 | $1.25B |
| IFF INTL FLAVORS & FRAGRANCES | 0.8% | New | 15,440,725 | $1.25B |
| CSCO CISCO SYSTEMS INC | 0.8% | Reduced −16.3% | 24,091,212 | $1.22B |
| D DOMINION ENERGY INC | 0.7% | Added +39.6% | 22,800,383 | $1.07B |
| HPQ HP INC | 0.7% | Reduced −1.0% | 35,413,307 | $1.07B |
| CE CELANESE CORP | 0.7% | Reduced −1.5% | 6,849,327 | $1.06B |
| BAX BAXTER INTERNATIONAL INC | 0.7% | Added +178.0% | 27,381,465 | $1.06B |
| JNPR* JUNIPER NETWORKS INC | 0.6% | Reduced −0.7% | 34,469,105 | $1.02B |
| INCY INCYTE CORP | 0.6% | Reduced −2.0% | 16,090,421 | $1.01B |
| OVV OVINTIV INC | 0.6% | Reduced −18.9% | 22,955,251 | $1.01B |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.6% | Reduced −23.4% | 31,649,060 | $978.3M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.6% | Reduced −1.0% | 54,182,673 | $920.0M |
| HLN HALEON PLC-ADR | 0.6% | Added +1.2% | 110,663,098 | $910.8M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.6% | Reduced −0.2% | 14,652,014 | $896.8M |
| FOXA FOX CORP - CLASS A | 0.5% | Reduced −3.4% | 29,014,647 | $860.9M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.5% | Reduced −0.2% | 16,200,284 | $831.2M |
| BAP CREDICORP LTD | 0.5% | Added +2.0% | 5,530,980 | $829.3M |
| CARR CARRIER GLOBAL CORP | 0.5% | Reduced −0.6% | 14,424,756 | $828.7M |
| COHR COHERENT CORP | 0.5% | Added +0.0% | 18,735,408 | $815.6M |
| XP XP INC - CLASS A | 0.5% | Reduced −0.2% | 30,228,845 | $788.1M |
| GAP GAP INC | 0.5% | Reduced −0.7% | 37,090,678 | $775.6M |
| TECK TECK RESOURCES LTD-CLS B | 0.5% | Reduced −1.1% | 18,313,640 | $774.1M |
| AEG AEGON LTD-NY REG SHR | 0.5% | New | 124,975,717 | $719.9M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.4% | Reduced −1.9% | 3,674,310 | $703.3M |
| NTR NUTRIEN LTD | 0.4% | Reduced −0.9% | 11,450,959 | $645.0M |
| JD JD.COM INC-ADR | 0.4% | Added +18.9% | 21,944,549 | $634.0M |
| VFC VF CORP | 0.4% | Added +0.6% | 32,308,600 | $607.4M |
| MDT MEDTRONIC PLC | 0.4% | Reduced −1.2% | 6,779,865 | $558.5M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.4% | Reduced −0.1% | 14,275,070 | $555.7M |
| LIN LINDE PLC | 0.3% | Reduced −2.1% | 1,326,990 | $545.0M |
| TRP TC ENERGY CORP | 0.3% | Reduced −2.2% | 11,860,400 | $463.6M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Reduced −0.7% | 8,757,834 | $463.5M |
| OTIS OTIS WORLDWIDE CORP | 0.3% | Reduced −1.5% | 5,026,497 | $449.7M |
| BIDU BAIDU INC - SPON ADR | 0.2% | Reduced −1.2% | 3,150,115 | $375.1M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.2% | Added +5.0% | 6,402,581 | $316.0M |
| FOX FOX CORP - CLASS B | 0.2% | Reduced −1.1% | 11,303,523 | $312.5M |
| NWSA NEWS CORP - CLASS A | 0.2% | Reduced −0.8% | 10,477,457 | $257.2M |
| DISH DISH NETWORK CORP-A | 0.1% | Reduced −0.7% | 38,886,766 | $224.4M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.1% | Reduced −0.9% | 64,405,090 | $215.1M |
| NTES NETEASE INC-ADR | 0.1% | Reduced −34.6% | 1,799,026 | $167.6M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.1% | Added +489.8% | 1,259,744 | $166.0M |
| LBTYK LIBERTY GLOBAL LTD-C | 0.1% | New | 8,786,768 | $163.8M |
| JXN JACKSON FINANCIAL INC-A | 0.1% | Reduced −26.4% | 3,071,598 | $157.3M |
| YUMC YUM CHINA HOLDINGS INC | 0.1% | Added +23769.2% | 3,165,531 | $134.3M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Reduced −12.7% | 15,910,905 | $110.6M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.1% | Held | 4,223,110 | $88.0M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.1% | New | 4,767,561 | $84.7M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −2.2% | 434,097 | $81.3M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −2.7% | 274,851 | $74.9M |
| UNP UNION PACIFIC CORP | 0.0% | Added +7.0% | 284,628 | $69.9M |
| AVGO BROADCOM INC | 0.0% | New | 55,745 | $62.2M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −1.5% | 325,535 | $55.4M |
| SLB SLB LTD | 0.0% | Reduced −6.1% | 784,397 | $40.8M |
| HDB HDFC BANK LTD-ADR | 0.0% | New | 561,469 | $37.7M |
| LLY ELI LILLY & CO | 0.0% | Reduced −1.7% | 54,029 | $31.5M |
| DIS WALT DISNEY CO | 0.0% | Reduced −6.1% | 317,734 | $28.7M |
| CVX CHEVRON CORP | 0.0% | Reduced −1.6% | 188,025 | $28.0M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −44.3% | 1,002,500 | $23.9M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −0.0% | 113,770 | $21.7M |
| DELL DELL TECHNOLOGIES -C | 0.0% | Reduced −97.8% | 243,897 | $18.7M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −1.7% | 160,945 | $17.5M |
| TGT TARGET CORP | 0.0% | Reduced −3.5% | 119,224 | $17.0M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Held | 27,173 | $14.4M |
| PG PROCTER & GAMBLE CO | 0.0% | Held | 97,038 | $14.2M |
| ADBE ADOBE INC | 0.0% | Reduced −0.3% | 22,070 | $13.2M |
| CAT CATERPILLAR INC | 0.0% | Held | 42,379 | $12.5M |
| WMT WALMART INC | 0.0% | Reduced −2.7% | 69,820 | $11.0M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −1.0% | 155,675 | $10.5M |
| HD HOME DEPOT INC | 0.0% | Reduced −0.2% | 25,317 | $8.8M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −0.3% | 80,682 | $8.1M |
| AHC HESS CORP | 0.0% | Reduced −6.2% | 48,150 | $6.9M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −0.7% | 34,585 | $6.9M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | New | 61,500 | $6.4M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −4.9% | 11,550 | $5.9M |
| VMC VULCAN MATERIALS CO | 0.0% | Held | 25,200 | $5.7M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −0.6% | 34,970 | $5.7M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −0.0% | 97,095 | $5.6M |
| DE DEERE & CO | 0.0% | Held | 13,211 | $5.3M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Added +22.9% | 610,200 | $4.7M |
| AAPL APPLE INC | 0.0% | Held | 24,456 | $4.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,820 | $4.6M |
| AMGN AMGEN INC | 0.0% | Held | 14,382 | $4.1M |
| SHEL SHELL PLC-ADR | 0.0% | Reduced −2.0% | 58,813 | $3.9M |
| DHR DANAHER CORP | 0.0% | Reduced −2.4% | 16,525 | $3.8M |
| HAL HALLIBURTON CO | 0.0% | Reduced −26.6% | 105,702 | $3.8M |
| PFE PFIZER INC | 0.0% | Reduced −1.8% | 116,385 | $3.4M |
| JNJ JOHNSON & JOHNSON | 0.0% | Held | 21,097 | $3.3M |
| APA APA CORP | 0.0% | Reduced −10.3% | 87,950 | $3.2M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 8,627 | $2.7M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 5,400 | $2.4M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 14,275 | $2.2M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 4 | $2.2M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −0.7% | 6,950 | $2.1M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Held | 13,911 | $2.0M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 17,857 | $2.0M |
| GLW CORNING INC | 0.0% | Reduced −39.6% | 56,100 | $1.7M |
| ABBV ABBVIE INC | 0.0% | Reduced −1.5% | 11,006 | $1.7M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,019 | $1.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 17,000 | $1.6M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 24,000 | $1.5M |
| KO COCA-COLA CO | 0.0% | Held | 24,635 | $1.5M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −4.3% | 17,763 | $1.4M |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 2,850 | $1.3M |
| CTVA CORTEVA INC | 0.0% | Reduced −0.2% | 26,755 | $1.3M |
| JOYY JOYY INC-ADR | 0.0% | Added +28.3% | 31,710 | $1.3M |
| NUE NUCOR CORP | 0.0% | Held | 6,800 | $1.2M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Added +24.2% | 66,197 | $1.2M |
| Unilever PLC | 0.0% | Held | 23,900 | $1.2M |
| USB US BANCORP | 0.0% | Reduced −1.5% | 26,300 | $1.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.1M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Added +27.2% | 30,400 | $1.1M |
| EBAY EBAY INC | 0.0% | Held | 23,410 | $1.0M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −34.9% | 20,500 | $1.0M |
| MMM 3M CO | 0.0% | Held | 9,224 | $1.0M |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | Added +27.2% | 9,350 | $994K |
| DOW DOW INC | 0.0% | Reduced −3.2% | 17,940 | $984K |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | 0.0% | Added +0.3% | 35,814 | $933K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −0.7% | 14,950 | $918K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $858K |
| MO ALTRIA GROUP INC | 0.0% | Held | 21,000 | $847K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −3.3% | 2,900 | $794K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $730K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,827 | $694K |
| GPC GENUINE PARTS CO | 0.0% | Held | 4,825 | $668K |
| MCO MOODY'S CORP | 0.0% | Held | 1,702 | $665K |
| GPRK GEOPARK LTD | 0.0% | Added +0.3% | 76,814 | $658K |
| AFYA AFYA LTD-CLASS A | 0.0% | Added +7.0% | 29,183 | $640K |
| BEKE KE HOLDINGS INC-ADR | 0.0% | Added +5.8% | 38,440 | $623K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $609K |
| IFS INTERCORP FINANCIAL SERVICES | 0.0% | New | 27,010 | $593K |
| PEP PEPSICO INC | 0.0% | Held | 3,075 | $522K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,100 | $519K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Added +15.0% | 26,840 | $371K |
| ALL ALLSTATE CORP | 0.0% | Held | 2,618 | $366K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $351K |
| PSX PHILLIPS 66 | 0.0% | Held | 2,600 | $346K |
| ZTS ZOETIS INC | 0.0% | Held | 1,700 | $336K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $329K |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 1,200 | $312K |
| CTAS CINTAS CORP | 0.0% | Held | 500 | $301K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 4,000 | $298K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Added +2.5% | 40,800 | $289K |
| VLTO VERALTO CORP | 0.0% | New | 3,382 | $278K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Held | 16,500 | $264K |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 980 | $239K |
| LNC LINCOLN NATIONAL CORP | 0.0% | Reduced −99.8% | 8,700 | $235K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | New | 5,500 | $207K |
| Qurate Retail, Inc. | 0.0% | Held | 22,000 | $19K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VMW* VMWARE INC-CLASS A | 19,732,814 | $3.29B |
| Aegon NV | 125,535,817 | $602.6M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 8,961,768 | $166.3M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 4,855,669 | $83.1M |
| LMCA 1.375 10/15/23 LIBERTY MEDIA CORP | 550,000 | $607K |
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.