Q3 2023 · 13F-HR
DODGE & COXholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010663
$148.40B
Reported value
192
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 674599105 | OXY | Occidental Petroleum Corp. | $5.87B | 3.95% | 90,449,303 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $4.83B | 3.25% | 118,133,045 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. | $4.66B | 3.14% | 35,363,825 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp. | $4.30B | 2.89% | 78,239,519 | Common | SOLE |
| 80105N105 | SNY | Sanofi | $4.21B | 2.84% | 78,508,472 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $3.96B | 2.67% | 35,048,470 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $3.84B | 2.59% | 13,428,482 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $3.83B | 2.58% | 14,471,134 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications, Inc. | $3.72B | 2.51% | 8,465,977 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $3.60B | 2.43% | 11,412,800 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $3.39B | 2.28% | 63,696,272 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $3.38B | 2.28% | 136,903,417 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $3.38B | 2.28% | 53,680,016 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $3.36B | 2.26% | 75,781,793 | Common | SOLE |
| 928563402 | VMWA | VMware, Inc. | $3.29B | 2.21% | 19,732,814 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $2.76B | 1.86% | 28,402,804 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $2.52B | 1.70% | 59,030,158 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $2.51B | 1.69% | 33,533,738 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.51B | 1.69% | 69,281,183 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $2.46B | 1.66% | 799,155 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $2.46B | 1.66% | 22,283,581 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $2.34B | 1.58% | 32,529,540 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.29B | 1.54% | 18,025,075 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $2.03B | 1.37% | 36,661,950 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity, Ltd. | $1.96B | 1.32% | 15,858,194 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $1.95B | 1.32% | 2,372,998 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $1.87B | 1.26% | 26,722,982 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $1.82B | 1.23% | 66,637,135 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $1.79B | 1.21% | 5,541,257 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $1.76B | 1.19% | 31,844,538 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $1.74B | 1.17% | 3,447,190 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.66B | 1.12% | 16,264,221 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $1.63B | 1.10% | 12,428,035 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1.61B | 1.08% | 13,430,859 | Common | SOLE |
| 872590104 | TMUS | T-Mobile U.S., Inc. | $1.59B | 1.07% | 11,364,708 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.55B | 1.04% | 28,779,116 | Common | SOLE |
| 867224107 | SU | Suncor Energy, Inc. | $1.54B | 1.04% | 44,879,454 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $1.54B | 1.04% | 16,219,492 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $1.52B | 1.02% | 53,051,950 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co. | $1.51B | 1.01% | 42,635,774 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding, Ltd. | $1.40B | 0.94% | 16,091,470 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co., Ltd. | $1.39B | 0.94% | 41,324,800 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $1.38B | 0.93% | 20,641,269 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. | $1.35B | 0.91% | 17,303,884 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv, Inc. | $1.35B | 0.91% | 28,307,076 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $1.33B | 0.90% | 4,426,613 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $1.32B | 0.89% | 19,466,697 | Common | SOLE |
| 969457100 | WMB | The Williams Co., Inc. | $1.29B | 0.87% | 38,343,057 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $1.26B | 0.85% | 6,422,714 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical, Inc. | $1.25B | 0.84% | 14,153,503 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies, Inc. | $1.17B | 0.79% | 17,132,992 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $964.7M | 0.65% | 34,712,980 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $951.0M | 0.64% | 54,750,973 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $948.4M | 0.64% | 16,416,111 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health, Inc. | $946.4M | 0.64% | 84,203,300 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $942.2M | 0.63% | 16,233,108 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $937.3M | 0.63% | 30,041,880 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co. | $934.1M | 0.63% | 14,688,664 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $919.7M | 0.62% | 35,784,082 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $911.3M | 0.61% | 109,397,859 | Common | SOLE |
| 150870103 | CE | Celanese Corp. | $873.0M | 0.59% | 6,955,237 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $800.7M | 0.54% | 14,505,956 | Common | SOLE |
| 878742204 | TECK | Teck Resources, Ltd. | $797.6M | 0.54% | 18,511,240 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. | $756.1M | 0.51% | 10,974,166 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $729.4M | 0.49% | 16,328,283 | Common | SOLE |
| 67077M108 | NTR | Nutrien, Ltd. | $713.4M | 0.48% | 11,550,359 | Common | SOLE |
| G98239109 | XP | XP, Inc. | $698.0M | 0.47% | 30,280,445 | Common | SOLE |
| G2519Y108 | BAP | Credicorp, Ltd. | $694.3M | 0.47% | 5,425,162 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals, Inc. | $663.6M | 0.45% | 3,747,155 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. | $618.3M | 0.42% | 14,295,756 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $611.3M | 0.41% | 18,727,789 | Common | SOLE |
| 007924103 | — | Aegon NV | $602.6M | 0.41% | 125,535,817 | Common | SOLE |
| 918204108 | VFC | VF Corp. | $567.5M | 0.38% | 32,115,750 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $541.7M | 0.37% | 4,826,725 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $537.9M | 0.36% | 6,864,405 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc. | $537.8M | 0.36% | 18,461,649 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $504.6M | 0.34% | 1,355,190 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial, Inc. | $431.5M | 0.29% | 8,816,161 | Common | SOLE |
| 056752108 | BIDU | Baidu, Inc. | $428.2M | 0.29% | 3,187,015 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $417.1M | 0.28% | 12,122,400 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $410.0M | 0.28% | 5,104,597 | Common | SOLE |
| 364760108 | GAP | The Gap, Inc. | $396.9M | 0.27% | 37,338,378 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $371.7M | 0.25% | 9,848,441 | Common | SOLE |
| 35137L204 | FOX | Fox Corp. | $330.0M | 0.22% | 11,426,920 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $280.2M | 0.19% | 13,291,904 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Properties, Inc. | $277.9M | 0.19% | 6,100,441 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $275.4M | 0.19% | 2,749,526 | Common | SOLE |
| 25470M109 | DISH | DISH Network Corp. | $229.5M | 0.15% | 39,170,366 | Common | SOLE |
| 65249B109 | NWSA | News Corp. | $211.8M | 0.14% | 10,559,744 | Common | SOLE |
| 40049J206 | TV | Grupo Televisa SAB | $198.3M | 0.13% | 65,012,920 | Common | SOLE |
| G5480U120 | — | Liberty Global PLC | $166.3M | 0.11% | 8,961,768 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial, Inc. | $159.5M | 0.11% | 4,174,306 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp. | $105.6M | 0.07% | 4,276,511 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $97.9M | 0.07% | 18,228,205 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care AG & Co. KGaA | $91.0M | 0.06% | 4,223,110 | Common | SOLE |
| G5480U104 | — | Liberty Global PLC | $83.1M | 0.06% | 4,855,669 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $66.2M | 0.04% | 282,565 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $66.2M | 0.04% | 443,674 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $54.2M | 0.04% | 266,114 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $48.7M | 0.03% | 835,147 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $47.9M | 0.03% | 330,510 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank, Ltd. | $41.6M | 0.03% | 1,800,300 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $32.2M | 0.02% | 191,038 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $29.5M | 0.02% | 54,990 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $27.4M | 0.02% | 338,428 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $24.0M | 0.02% | 213,602 | Common | SOLE |
| 89417E109 | TRV | The Travelers Co., Inc. | $18.6M | 0.01% | 113,820 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $16.9M | 0.01% | 163,795 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $14.2M | 0.01% | 97,038 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $13.8M | 0.01% | 27,173 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $13.7M | 0.01% | 123,524 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $11.6M | 0.01% | 42,379 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $11.5M | 0.01% | 71,770 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $11.3M | 0.01% | 22,144 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $10.7M | 0.01% | 157,325 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $9.5M | 0.01% | 80,935 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $7.9M | 0.01% | 51,332 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $7.7M | 0.01% | 25,367 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $6.1M | 0.00% | 34,824 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $5.8M | 0.00% | 144,100 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $5.6M | 0.00% | 12,150 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $5.1M | 0.00% | 97,105 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co. | $5.1M | 0.00% | 25,200 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $5.0M | 0.00% | 13,211 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $4.9M | 0.00% | 35,185 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $4.5M | 0.00% | 12,820 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $4.2M | 0.00% | 16,925 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $4.2M | 0.00% | 24,456 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $4.0M | 0.00% | 98,050 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $3.9M | 0.00% | 118,485 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $3.9M | 0.00% | 14,382 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $3.9M | 0.00% | 60,013 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.3M | 0.00% | 21,097 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $3.2M | 0.00% | 496,500 | Common | SOLE |
| 219350105 | GLW | Corning, Inc. | $2.8M | 0.00% | 92,942 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $2.3M | 0.00% | 8,627 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway, Inc. | $2.1M | 0.00% | 4 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $2.1M | 0.00% | 13,911 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $2.0M | 0.00% | 5,400 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $1.8M | 0.00% | 7,000 | Common | SOLE |
| 693475105 | PNC | The PNC Financial Services Group, Inc. | $1.8M | 0.00% | 14,275 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.7M | 0.00% | 17,857 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $1.7M | 0.00% | 11,176 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc. | $1.6M | 0.00% | 17,000 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $1.5M | 0.00% | 8,019 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $1.4M | 0.00% | 31,500 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $1.4M | 0.00% | 18,567 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $1.4M | 0.00% | 24,635 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $1.4M | 0.00% | 24,000 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $1.4M | 0.00% | 26,813 | Common | SOLE |
| 904767704 | — | Unilever PLC | $1.2M | 0.00% | 23,900 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $1.1M | 0.00% | 2,850 | Common | SOLE |
| G6331P104 | AOSL | Alpha & Omega Semiconductor, Ltd. | $1.1M | 0.00% | 35,714 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $1.1M | 0.00% | 6,800 | Common | SOLE |
| 278642103 | EBAY | eBay, Inc. | $1.0M | 0.00% | 23,410 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $995,540 | 0.00% | 14,000 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $955,097 | 0.00% | 18,524 | Common | SOLE |
| 46591M109 | JOYY | JOYY, Inc. | $941,698 | 0.00% | 24,710 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $883,050 | 0.00% | 21,000 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $882,702 | 0.00% | 26,700 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $879,823 | 0.00% | 15,050 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $863,551 | 0.00% | 9,224 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings, Ltd. | $853,285 | 0.00% | 53,297 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $850,200 | 0.00% | 3,000 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group, Ltd. | $835,783 | 0.00% | 23,900 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $821,696 | 0.00% | 11,840 | Common | SOLE |
| G38327105 | GPRK | Geopark, Ltd. | $787,592 | 0.00% | 76,614 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $738,959 | 0.00% | 13,262 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $716,688 | 0.00% | 11,200 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $696,634 | 0.00% | 4,825 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $655,032 | 0.00% | 7,350 | Common | SOLE |
| 531229AB8 | — | Liberty Media Corp | $607,442 | 0.00% | 550,000 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $602,325 | 0.00% | 1,827 | Common | SOLE |
| 482497104 | BEKE | KE Holdings, Inc. | $563,997 | 0.00% | 36,340 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $538,121 | 0.00% | 1,702 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $521,028 | 0.00% | 3,075 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $484,868 | 0.00% | 750 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $478,962 | 0.00% | 1,100 | Common | SOLE |
| G01125106 | AFYA | Afya, Ltd. | $431,071 | 0.00% | 27,283 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $316,944 | 0.00% | 775 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $312,390 | 0.00% | 2,600 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. | $295,766 | 0.00% | 1,700 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $291,671 | 0.00% | 2,618 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings, Ltd. | $291,050 | 0.00% | 23,340 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $285,560 | 0.00% | 2,200 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $276,012 | 0.00% | 1,200 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $254,560 | 0.00% | 4,000 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson & Co. | $253,359 | 0.00% | 980 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $247,335 | 0.00% | 16,500 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $240,505 | 0.00% | 500 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Industrial Argentina SA | $239,994 | 0.00% | 39,800 | Common | SOLE |
| 74915M100 | QVCAUSD | Qurate Retail, Inc. | $13,345 | 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.