Dodge & Cox
CIK 0000200217 · As of Q4 2024 · filed Feb 13, 2025
| SCHW SCHWAB (CHARLES) CORP | 3.8% | Reduced −0.2% | 89,369,528 | $6.61B |
| FISV FISERV INC | 3.8% | Reduced −1.6% | 32,192,395 | $6.61B |
| JCI JOHNSON CONTROLS INTERNATION | 3.7% | Reduced −5.9% | 80,369,871 | $6.34B |
| RTX RTX CORP | 3.0% | Added +0.2% | 44,491,403 | $5.15B |
| WFC WELLS FARGO & CO | 2.9% | Reduced −19.0% | 70,452,850 | $4.95B |
| MET METLIFE INC | 2.6% | Reduced −0.9% | 54,154,554 | $4.43B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.3% | Reduced −0.8% | 11,547,176 | $3.96B |
| FDX FEDEX CORP | 2.3% | Added +5.6% | 13,889,624 | $3.91B |
| BKNG BOOKING HOLDINGS INC | 2.3% | Reduced −0.7% | 783,572 | $3.89B |
| MSFT MICROSOFT CORP | 2.2% | Reduced −0.4% | 9,061,091 | $3.82B |
| AMZN AMAZON.COM INC | 2.2% | Reduced −0.6% | 17,172,957 | $3.77B |
| SNY SANOFI-ADR | 2.1% | Reduced −1.4% | 75,220,588 | $3.63B |
| OXY OCCIDENTAL PETROLEUM CORP | 2.0% | Reduced −10.3% | 70,002,502 | $3.46B |
| GOOG ALPHABET INC-CL C | 2.0% | Reduced −27.2% | 18,131,757 | $3.45B |
| BNY BANK OF NEW YORK MELLON CORP | 2.0% | Reduced −7.9% | 44,699,198 | $3.43B |
| CVS CVS HEALTH CORP | 1.8% | Added +11.2% | 70,105,899 | $3.15B |
| COF CAPITAL ONE FINANCIAL CORP | 1.8% | Reduced −7.4% | 17,284,997 | $3.08B |
| GILD GILEAD SCIENCES INC | 1.8% | Reduced −0.3% | 32,947,717 | $3.04B |
| CMCSA COMCAST CORP-CLASS A | 1.7% | Added +6.8% | 79,102,667 | $2.97B |
| FIS FIDELITY NATIONAL INFO SERV | 1.6% | Reduced −16.4% | 34,327,527 | $2.77B |
| IFF INTL FLAVORS & FRAGRANCES | 1.5% | Added +11.9% | 31,437,763 | $2.66B |
| HUM HUMANA INC | 1.5% | Added +106.7% | 10,198,040 | $2.59B |
| NSC NORFOLK SOUTHERN CORP | 1.5% | Reduced −1.6% | 10,689,209 | $2.51B |
| CI THE CIGNA GROUP | 1.4% | Reduced −0.2% | 8,772,608 | $2.42B |
| GE GENERAL ELECTRIC | 1.4% | Reduced −0.1% | 14,161,304 | $2.36B |
| GSK GSK PLC-SPON ADR | 1.3% | Added +0.5% | 68,440,912 | $2.31B |
| TEL TE CONNECTIVITY PLC | 1.3% | Reduced −0.2% | 15,965,609 | $2.28B |
| GOOGL ALPHABET INC-CL A | 1.3% | Added +0.1% | 12,005,162 | $2.27B |
| UBS UBS GROUP AG-REG | 1.3% | Added +0.2% | 73,497,042 | $2.24B |
| META META PLATFORMS INC-CLASS A | 1.3% | Reduced −0.0% | 3,810,837 | $2.23B |
| GS GOLDMAN SACHS GROUP INC | 1.3% | Reduced −28.1% | 3,870,536 | $2.22B |
| AVTR AVANTOR INC | 1.2% | Added +44.9% | 99,145,770 | $2.09B |
| TMUS T-MOBILE US INC | 1.2% | Reduced −2.0% | 9,382,681 | $2.07B |
| UNH UNITEDHEALTH GROUP INC | 1.2% | Added +4.9% | 4,093,228 | $2.07B |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.2% | Added +12.0% | 19,118,436 | $2.02B |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.2% | Added +27.7% | 39,996,830 | $2.00B |
| WMB WILLIAMS COS INC | 1.1% | Reduced −2.5% | 36,348,514 | $1.97B |
| APD AIR PRODUCTS & CHEMICALS INC | 1.1% | Added +1.0% | 6,663,154 | $1.93B |
| BKR BAKER HUGHES CO | 1.1% | Reduced −0.4% | 45,658,130 | $1.87B |
| HLN HALEON PLC-ADR | 1.0% | Reduced −0.2% | 178,744,926 | $1.71B |
| REGN REGENERON PHARMACEUTICALS | 1.0% | Added +0.4% | 2,321,316 | $1.65B |
| SBAC SBA COMMUNICATIONS CORP | 0.9% | Added +352.5% | 7,346,255 | $1.50B |
| BAX BAXTER INTERNATIONAL INC | 0.9% | Added +13.0% | 50,377,294 | $1.47B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.8% | Reduced −0.1% | 18,330,397 | $1.41B |
| CSCO CISCO SYSTEMS INC | 0.8% | Reduced −0.3% | 23,738,670 | $1.41B |
| BAC BANK OF AMERICA CORP | 0.8% | Reduced −41.6% | 31,060,084 | $1.37B |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.8% | Added +0.1% | 16,675,508 | $1.30B |
| LYB LYONDELLBASELL INDU-CL A | 0.7% | Added +5.3% | 16,965,832 | $1.26B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.7% | Reduced −20.0% | 14,469,770 | $1.23B |
| D DOMINION ENERGY INC | 0.7% | Reduced −0.3% | 22,623,133 | $1.22B |
| NVS NOVARTIS AG-SPONSORED ADR | 0.7% | Reduced −0.1% | 12,214,665 | $1.19B |
| SUI SUN COMMUNITIES INC | 0.7% | Added +61.1% | 9,606,018 | $1.18B |
| COP CONOCOPHILLIPS | 0.7% | Reduced −0.1% | 11,423,586 | $1.13B |
| HPQ HP INC | 0.6% | Reduced −0.2% | 33,745,905 | $1.10B |
| AEP AMERICAN ELECTRIC POWER | 0.6% | Reduced −0.0% | 11,575,220 | $1.07B |
| INCY INCYTE CORP | 0.6% | Reduced −2.3% | 14,919,633 | $1.03B |
| FOXA FOX CORP - CLASS A | 0.6% | Reduced −25.9% | 21,098,016 | $1.02B |
| SU SUNCOR ENERGY INC | 0.6% | Reduced −3.3% | 28,452,054 | $1.02B |
| ELAN ELANCO ANIMAL HEALTH INC | 0.6% | Reduced −0.2% | 83,180,666 | $1.01B |
| BAP CREDICORP LTD | 0.6% | Reduced −1.4% | 5,337,180 | $978.4M |
| CARR CARRIER GLOBAL CORP | 0.6% | Reduced −0.3% | 14,305,840 | $976.5M |
| COHR COHERENT CORP | 0.6% | Reduced −3.8% | 10,239,099 | $969.9M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.6% | Added +6.1% | 14,746,235 | $969.3M |
| CE CELANESE CORP | 0.5% | Added +100.3% | 13,618,062 | $942.5M |
| VFC VF CORP | 0.5% | Reduced −0.2% | 42,447,650 | $910.9M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.5% | Reduced −1.4% | 15,402,468 | $871.2M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.5% | Reduced −0.3% | 14,571,189 | $835.2M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.5% | Reduced −2.3% | 3,540,262 | $833.1M |
| STT STATE STREET CORP | 0.4% | Reduced −21.5% | 7,425,244 | $728.8M |
| AEG AEGON LTD-NY REG SHR | 0.4% | Reduced −0.0% | 117,764,090 | $693.6M |
| GAP GAP INC | 0.4% | Reduced −0.2% | 28,824,721 | $681.1M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.4% | Added +75.3% | 13,498,634 | $650.1M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.4% | Reduced −0.0% | 22,074,900 | $630.2M |
| MDT MEDTRONIC PLC | 0.4% | Added +13.3% | 7,661,125 | $612.0M |
| FTV FORTIVE CORP | 0.3% | New | 7,779,907 | $583.5M |
| JD JD.COM INC-ADR | 0.3% | Reduced −25.6% | 16,723,441 | $579.8M |
| NTR NUTRIEN LTD | 0.3% | Added +0.3% | 12,523,259 | $560.4M |
| LIN LINDE PLC | 0.3% | Added +0.2% | 1,329,590 | $556.7M |
| FOX FOX CORP - CLASS B | 0.3% | Added +0.1% | 11,341,200 | $518.7M |
| XP XP INC - CLASS A | 0.3% | Added +23.8% | 43,153,245 | $511.4M |
| TRP TC ENERGY CORP | 0.3% | Held | 10,953,200 | $509.7M |
| BIDU BAIDU INC - SPON ADR | 0.3% | Added +0.4% | 5,916,215 | $498.8M |
| CPNG COUPANG INC | 0.3% | Added +0.6% | 20,229,320 | $444.6M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.2% | Added +134.2% | 3,016,425 | $411.7M |
| YUMC YUM CHINA HOLDINGS INC | 0.2% | Reduced −20.3% | 8,512,162 | $410.0M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.2% | Reduced −0.0% | 14,252,820 | $392.7M |
| TECK TECK RESOURCES LTD-CLS B | 0.2% | Reduced −7.8% | 8,558,940 | $346.9M |
| NWSA NEWS CORP - CLASS A | 0.2% | Added +12.0% | 11,662,685 | $321.2M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.2% | Held | 6,669,575 | $320.4M |
| ECHO ECHOSTAR CORP-A | 0.2% | Reduced −0.4% | 13,416,003 | $307.2M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.2% | Added +7200.6% | 49,622,009 | $279.9M |
| NTES NETEASE INC-ADR | 0.1% | Added +0.6% | 2,649,876 | $236.4M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +12.2% | 3,271,600 | $208.9M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 0.1% | Added +0.7% | 628,878 | $162.5M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.1% | Added +2922.0% | 470,109 | $153.5M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −2.8% | 399,340 | $118.5M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.1% | Held | 64,212,690 | $107.9M |
| SNREN SUNRISE COMMUNICAT-CL A | 0.1% | New | 2,289,925 | $98.6M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.1% | Held | 4,173,510 | $94.5M |
| LBTYK LIBERTY GLOBAL LTD-C | 0.1% | Held | 6,682,068 | $87.8M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Added +6.8% | 16,621,005 | $82.4M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −2.7% | 250,917 | $75.4M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −3.4% | 293,280 | $70.3M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −1.4% | 278,219 | $63.4M |
| LBTYA LIBERTY GLOBAL LTD-A | 0.0% | Held | 4,767,561 | $60.8M |
| GEV GE VERNOVA INC | 0.0% | Reduced −1.7% | 179,322 | $59.0M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Reduced −1.5% | 608,865 | $34.9M |
| LLY ELI LILLY & CO | 0.0% | Reduced −0.6% | 44,797 | $34.6M |
| DIS WALT DISNEY CO | 0.0% | Reduced −0.8% | 301,612 | $33.6M |
| CVX CHEVRON CORP | 0.0% | Reduced −0.2% | 183,553 | $26.6M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −3.9% | 108,188 | $26.1M |
| SLB SLB LTD | 0.0% | Reduced −3.9% | 620,516 | $23.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Held | 107,500 | $21.2M |
| WMT WALMART INC | 0.0% | Reduced −7.0% | 183,310 | $16.6M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.3% | 94,426 | $15.8M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −0.6% | 157,351 | $15.7M |
| TGT TARGET CORP | 0.0% | Reduced −0.9% | 113,719 | $15.4M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.7% | 41,976 | $15.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −2.4% | 26,121 | $13.6M |
| HD HOME DEPOT INC | 0.0% | Reduced −0.9% | 24,222 | $9.4M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −3.6% | 143,710 | $9.4M |
| ADBE ADOBE INC | 0.0% | Reduced −1.3% | 20,950 | $9.3M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −0.5% | 94,795 | $8.5M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −1.5% | 78,461 | $8.4M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −0.4% | 34,120 | $7.5M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Reduced −98.6% | 187,600 | $7.0M |
| NESR NATIONAL ENERGY SERVICES REU | 0.0% | New | 768,089 | $6.9M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −2.0% | 31,185 | $6.6M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −0.8% | 24,500 | $6.3M |
| AHC HESS CORP | 0.0% | Reduced −1.3% | 45,950 | $6.1M |
| AAPL APPLE INC | 0.0% | Held | 23,868 | $6.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,703 | $5.8M |
| SNPS SYNOPSYS INC | 0.0% | Held | 11,350 | $5.5M |
| AVGO BROADCOM INC | 0.0% | Reduced −33.6% | 23,460 | $5.4M |
| DE DEERE & CO | 0.0% | Reduced −2.1% | 12,761 | $5.4M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 8,627 | $4.0M |
| DHR DANAHER CORP | 0.0% | Held | 16,525 | $3.8M |
| AMGN AMGEN INC | 0.0% | Held | 14,282 | $3.7M |
| SHEL SHELL PLC-ADR | 0.0% | Held | 57,613 | $3.6M |
| IWD ISHARES RUSSELL 1000 VALUE E | 0.0% | New | 17,100 | $3.2M |
| JNJ JOHNSON & JOHNSON | 0.0% | Held | 21,097 | $3.1M |
| PFE PFIZER INC | 0.0% | Reduced −1.1% | 111,560 | $3.0M |
| DELL DELL TECHNOLOGIES -C | 0.0% | Reduced −22.4% | 25,265 | $2.9M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Reduced −29.3% | 135,675 | $2.9M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 14,275 | $2.8M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 4 | $2.7M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 5,400 | $2.7M |
| TFC TRUIST FINANCIAL CORP | 0.0% | Reduced −99.8% | 56,346 | $2.4M |
| HAL HALLIBURTON CO | 0.0% | Reduced −0.6% | 80,660 | $2.2M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 17,000 | $2.0M |
| OTIS OTIS WORLDWIDE CORP | 0.0% | Held | 21,810 | $2.0M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 17,857 | $2.0M |
| ABBV ABBVIE INC | 0.0% | Held | 11,006 | $2.0M |
| GLW CORNING INC | 0.0% | Reduced −4.7% | 40,450 | $1.9M |
| MCD MCDONALD'S CORP | 0.0% | Held | 6,550 | $1.9M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,019 | $1.8M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Held | 13,511 | $1.7M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 23,600 | $1.7M |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −12.3% | 2,500 | $1.6M |
| KO COCA-COLA CO | 0.0% | Held | 24,635 | $1.5M |
| JOYY JOYY INC-ADR | 0.0% | Held | 34,966 | $1.5M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Held | 101,997 | $1.4M |
| Unilever PLC | 0.0% | Held | 23,900 | $1.4M |
| CTVA CORTEVA INC | 0.0% | Reduced −0.7% | 23,482 | $1.3M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −1.1% | 17,383 | $1.3M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.3M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −16.6% | 23,686 | $1.2M |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | New | 6,500 | $1.2M |
| MMM 3M CO | 0.0% | Held | 9,224 | $1.2M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Reduced −5.0% | 17,200 | $1.2M |
| MO ALTRIA GROUP INC | 0.0% | Held | 21,000 | $1.1M |
| APA APA CORP | 0.0% | Reduced −8.1% | 42,900 | $991K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,827 | $973K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −3.1% | 11,050 | $943K |
| GPRK GEOPARK LTD | 0.0% | Added +28.7% | 98,845 | $916K |
| EBAY EBAY INC | 0.0% | Reduced −3.4% | 14,700 | $911K |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | New | 7,000 | $907K |
| ACMR ACM RESEARCH INC-CLASS A | 0.0% | Added +24.6% | 53,592 | $809K |
| ARCO ARCOS DORADOS HOLDINGS INC-A | 0.0% | New | 106,000 | $772K |
| BLK BLACKROCK INC | 0.0% | New | 750 | $769K |
| IFS INTERCORP FINANCIAL SERVICES | 0.0% | Held | 25,869 | $759K |
| MCO MOODY'S CORP | 0.0% | Held | 1,566 | $741K |
| NUE NUCOR CORP | 0.0% | Held | 6,200 | $724K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $714K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $707K |
| DOW DOW INC | 0.0% | Reduced −0.6% | 16,322 | $655K |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | Held | 7,350 | $646K |
| KSPI JSC KASPI.KZ ADR | 0.0% | Added +16.3% | 6,426 | $609K |
| GPC GENUINE PARTS CO | 0.0% | Reduced −0.2% | 4,665 | $545K |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | New | 15,500 | $537K |
| DLO DLOCAL LTD | 0.0% | Held | 44,900 | $506K |
| ALL ALLSTATE CORP | 0.0% | Held | 2,618 | $505K |
| AFYA AFYA LTD-CLASS A | 0.0% | Added +7.1% | 31,262 | $496K |
| PEP PEPSICO INC | 0.0% | Held | 3,075 | $468K |
| ASR GRUPO AEROPORTUARIO SUR-ADR | 0.0% | New | 1,800 | $464K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,100 | $406K |
| ABEV AMBEV SA-ADR | 0.0% | New | 206,200 | $381K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $377K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Added +0.3% | 30,900 | $369K |
| CTAS CINTAS CORP | 0.0% | Held | 2,000 | $365K |
| CIBEUR BANCOLOMBIA S.A.-SPONS ADR | 0.0% | Added +2.7% | 11,300 | $356K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Held | 26,840 | $314K |
| PSX PHILLIPS 66 | 0.0% | Held | 2,600 | $296K |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 900 | $284K |
| USB US BANCORP | 0.0% | Reduced −46.3% | 5,800 | $277K |
| ZTS ZOETIS INC | 0.0% | Held | 1,700 | $277K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $263K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Held | 500 | $261K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 4,000 | $235K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Added +4.8% | 17,300 | $222K |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 980 | $222K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $220K |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | New | 15,000 | $27K |
| Qurate Retail, Inc. | 0.0% | Held | 22,000 | $7K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BLKCHF BLACKROCK INC | 750 | $712K |
| BEKE KE HOLDINGS INC-ADR | 18,440 | $367K |
| CB CHUBB LTD | 722 | $208K |
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.