Q2 2023 · 13F-HR
DODGE & COXholdings as filed
Filed 2023-08-14 · accession 0000950123-23-007849
$149.86B
Reported value
191
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 674599105 | OXY | Occidental Petroleum Corp. | $5.37B | 3.58% | 91,303,640 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $5.13B | 3.42% | 120,142,705 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. | $4.87B | 3.25% | 40,245,550 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $4.50B | 3.00% | 35,658,931 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $4.44B | 2.97% | 78,399,479 | Common | SOLE |
| 80105N105 | SNY | Sanofi | $4.34B | 2.90% | 80,500,374 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $4.18B | 2.79% | 61,398,554 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $3.97B | 2.65% | 11,654,236 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $3.80B | 2.53% | 34,714,415 | Common | SOLE |
| 928563402 | VMWA | VMware, Inc. | $3.75B | 2.50% | 26,066,650 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $3.68B | 2.46% | 14,854,234 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $3.37B | 2.25% | 12,025,406 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $3.20B | 2.14% | 32,673,190 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $3.19B | 2.13% | 76,732,795 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications, Inc. | $3.15B | 2.10% | 8,567,301 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $3.14B | 2.10% | 155,338,692 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $3.06B | 2.04% | 54,153,699 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $2.68B | 1.79% | 24,391,081 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $2.64B | 1.76% | 59,335,368 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $2.62B | 1.75% | 33,979,757 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.48B | 1.66% | 69,611,268 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.38B | 1.59% | 18,277,315 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity, Ltd. | $2.24B | 1.49% | 15,973,199 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $2.18B | 1.45% | 806,779 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $2.07B | 1.38% | 40,085,024 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. | $1.95B | 1.30% | 21,755,868 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $1.81B | 1.21% | 5,602,485 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $1.72B | 1.15% | 2,394,355 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $1.66B | 1.11% | 3,446,770 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.66B | 1.10% | 16,407,113 | Common | SOLE |
| 872590104 | TMUS | T-Mobile U.S., Inc. | $1.60B | 1.07% | 11,506,948 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $1.59B | 1.06% | 21,725,474 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $1.52B | 1.01% | 27,772,475 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $1.50B | 1.00% | 16,376,292 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $1.49B | 1.00% | 12,473,910 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $1.43B | 0.96% | 25,285,728 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1.42B | 0.95% | 13,669,601 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies, Inc. | $1.41B | 0.94% | 17,305,424 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co. | $1.39B | 0.93% | 43,880,654 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co., Ltd. | $1.34B | 0.89% | 44,228,775 | Common | SOLE |
| 867224107 | SU | Suncor Energy, Inc. | $1.32B | 0.88% | 45,030,054 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $1.32B | 0.88% | 38,699,261 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $1.31B | 0.88% | 4,577,494 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $1.28B | 0.86% | 19,640,747 | Common | SOLE |
| 969457100 | WMB | The Williams Companies, Inc. | $1.27B | 0.85% | 39,014,106 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical, Inc. | $1.24B | 0.83% | 14,290,303 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding, Ltd. | $1.22B | 0.81% | 14,598,170 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $1.21B | 0.81% | 39,509,098 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $1.21B | 0.81% | 42,225,480 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $1.20B | 0.80% | 19,277,960 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co. | $1.20B | 0.80% | 18,153,474 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv, Inc. | $1.12B | 0.75% | 29,360,276 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $1.11B | 0.74% | 16,024,422 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $1.10B | 0.73% | 34,983,530 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $1.05B | 0.70% | 16,404,346 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $1.02B | 0.68% | 19,921,620 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $976.5M | 0.65% | 4,306,139 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $928.8M | 0.62% | 55,283,423 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $927.1M | 0.62% | 110,626,894 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $922.4M | 0.62% | 30,391,734 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. | $896.3M | 0.60% | 16,563,958 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health, Inc. | $851.3M | 0.57% | 84,621,350 | Common | SOLE |
| 878742204 | TECK | Teck Resources, Ltd. | $832.1M | 0.56% | 19,765,040 | Common | SOLE |
| 150870103 | CE | Celanese Corp. | $812.6M | 0.54% | 7,017,687 | Common | SOLE |
| G98239109 | XP | XP, Inc. | $807.2M | 0.54% | 34,406,121 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $799.1M | 0.53% | 15,429,108 | Common | SOLE |
| G2519Y108 | BAP | Credicorp, Ltd. | $797.3M | 0.53% | 5,400,431 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $728.9M | 0.49% | 14,663,181 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals, Inc. | $719.8M | 0.48% | 3,789,525 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $708.3M | 0.47% | 4,864,500 | Common | SOLE |
| 67077M108 | NTR | Nutrien, Ltd. | $683.3M | 0.46% | 11,572,059 | Common | SOLE |
| 007924103 | — | Aegon NV | $638.9M | 0.43% | 126,016,146 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $619.4M | 0.41% | 7,031,090 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc. | $554.2M | 0.37% | 16,237,049 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. | $533.6M | 0.36% | 14,298,818 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $516.4M | 0.34% | 1,355,190 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $491.0M | 0.33% | 5,077,959 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $489.9M | 0.33% | 12,122,400 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $460.5M | 0.31% | 5,173,022 | Common | SOLE |
| 056752108 | BIDU | Baidu, Inc. | $436.4M | 0.29% | 3,187,515 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial, Inc. | $424.9M | 0.28% | 8,974,499 | Common | SOLE |
| 35137L204 | FOX | Fox Corp. | $374.3M | 0.25% | 11,737,345 | Common | SOLE |
| 364760108 | GAP | The Gap, Inc. | $334.7M | 0.22% | 37,478,228 | Common | SOLE |
| 40049J206 | TV | Grupo Televisa SAB | $333.5M | 0.22% | 65,012,920 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, Inc. | $297.9M | 0.20% | 6,147,119 | Common | SOLE |
| 25470M109 | DISH | DISH Network Corp. | $258.9M | 0.17% | 39,290,566 | Common | SOLE |
| 65249B109 | NWSA | News Corp. | $206.9M | 0.14% | 10,608,794 | Common | SOLE |
| G5480U120 | — | Liberty Global PLC | $159.3M | 0.11% | 8,961,768 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial, Inc. | $127.8M | 0.09% | 4,176,706 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp. | $111.7M | 0.07% | 4,335,211 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $109.2M | 0.07% | 18,506,905 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care AG & Co. KGaA | $101.1M | 0.07% | 4,223,110 | Common | SOLE |
| G5480U104 | — | Liberty Global PLC | $82.2M | 0.05% | 4,875,669 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $81.7M | 0.05% | 468,948 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $67.1M | 0.04% | 286,160 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $55.0M | 0.04% | 268,590 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $50.4M | 0.03% | 346,385 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank, Ltd. | $46.1M | 0.03% | 1,997,600 | Common | SOLE |
| 806857108 | SLB | Schlumberger, Ltd. | $45.3M | 0.03% | 921,397 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $32.6M | 0.02% | 364,763 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $30.1M | 0.02% | 191,592 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $28.0M | 0.02% | 59,645 | Common | SOLE |
| 89417E109 | TRV | The Travelers Cos., Inc. | $20.1M | 0.01% | 115,520 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $19.7M | 0.01% | 170,445 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $16.5M | 0.01% | 124,974 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $14.9M | 0.01% | 98,238 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $14.3M | 0.01% | 27,423 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $14.1M | 0.01% | 196,575 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $11.5M | 0.01% | 72,850 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $10.9M | 0.01% | 22,221 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $8.7M | 0.01% | 80,935 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $7.9M | 0.01% | 25,417 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $7.6M | 0.01% | 56,232 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $7.4M | 0.00% | 29,999 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $6.9M | 0.00% | 35,590 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $6.3M | 0.00% | 190,750 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $5.7M | 0.00% | 13,050 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co. | $5.7M | 0.00% | 25,200 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $5.3M | 0.00% | 98,880 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $5.0M | 0.00% | 12,361 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $4.8M | 0.00% | 24,656 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $4.7M | 0.00% | 35,185 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $4.5M | 0.00% | 122,985 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $4.4M | 0.00% | 12,820 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $4.1M | 0.00% | 16,925 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $4.0M | 0.00% | 116,150 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $3.6M | 0.00% | 60,213 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.5M | 0.00% | 21,397 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $3.5M | 0.00% | 489,300 | Common | SOLE |
| 219350105 | GLW | Corning, Inc. | $3.3M | 0.00% | 94,642 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $3.2M | 0.00% | 14,482 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $2.5M | 0.00% | 8,627 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.5M | 0.00% | 16,000 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $2.4M | 0.00% | 13,911 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $2.2M | 0.00% | 5,600 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $2.1M | 0.00% | 7,100 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway, Inc. | $2.1M | 0.00% | 4 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.9M | 0.00% | 17,857 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $1.8M | 0.00% | 14,275 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $1.8M | 0.00% | 24,000 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $1.7M | 0.00% | 28,900 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $1.7M | 0.00% | 8,019 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc. | $1.7M | 0.00% | 17,000 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $1.5M | 0.00% | 26,893 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $1.5M | 0.00% | 11,210 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $1.5M | 0.00% | 24,635 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $1.3M | 0.00% | 18,717 | Common | SOLE |
| 904767704 | — | Unilever PLC | $1.2M | 0.00% | 23,900 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $1.2M | 0.00% | 17,300 | Common | SOLE |
| 278642103 | EBAY | eBay, Inc. | $1.1M | 0.00% | 25,110 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $1.1M | 0.00% | 6,800 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp. | $1.1M | 0.00% | 2,850 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $1.1M | 0.00% | 14,000 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $1.0M | 0.00% | 31,300 | Common | SOLE |
| G6331P104 | AOSL | Alpha & Omega Semiconductor, Ltd. | $1.0M | 0.00% | 31,214 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.0M | 0.00% | 19,015 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $951,300 | 0.00% | 21,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $923,230 | 0.00% | 9,224 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $898,590 | 0.00% | 3,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $875,765 | 0.00% | 5,175 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $863,610 | 0.00% | 11,840 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $859,040 | 0.00% | 11,200 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group, Ltd. | $836,500 | 0.00% | 23,900 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $812,763 | 0.00% | 7,350 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $766,253 | 0.00% | 13,562 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings, Ltd. | $748,226 | 0.00% | 45,347 | Common | SOLE |
| G38327105 | GPRK | Geopark, Ltd. | $719,605 | 0.00% | 72,614 | Common | SOLE |
| 531229AB8 | — | Liberty Media Corp | $637,672 | 0.00% | 550,000 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $606,856 | 0.00% | 1,827 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $591,819 | 0.00% | 1,702 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $569,552 | 0.00% | 3,075 | Common | SOLE |
| 46591M109 | JOYY | JOYY, Inc. | $556,097 | 0.00% | 18,108 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $518,355 | 0.00% | 750 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $488,719 | 0.00% | 1,100 | Common | SOLE |
| 482497104 | BEKE | KE Holdings, Inc. | $475,200 | 0.00% | 32,000 | Common | SOLE |
| G01125106 | AFYA | Afya, Ltd. | $383,053 | 0.00% | 27,283 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $356,795 | 0.00% | 775 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $326,260 | 0.00% | 2,200 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $292,757 | 0.00% | 1,700 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $285,467 | 0.00% | 2,618 | Common | SOLE |
| 92826C839 | V | Visa Inc | $284,976 | 0.00% | 1,200 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson & Co. | $258,730 | 0.00% | 980 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $255,360 | 0.00% | 4,000 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $248,540 | 0.00% | 500 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $247,988 | 0.00% | 2,600 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $228,195 | 0.00% | 16,500 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $213,435 | 0.00% | 2,550 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $204,545 | 0.00% | 5,500 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings, Ltd. | $188,672 | 0.00% | 13,400 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Industrial Argentina SA | $134,640 | 0.00% | 19,800 | Common | SOLE |
| 74915M100 | QVCAUSD | Qurate Retail, Inc. | $21,776 | 0.00% | 22,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.