$148 Billion is the total value of DODGE & COX's 192 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OXY | Sell | Occidental Petroleum Corp. | $5,868,350,779 | +9.3% | 90,449,303 | -0.9% | 3.96% | +10.4% |
WFC | Sell | Wells Fargo & Co. | $4,826,916,228 | -5.9% | 118,133,045 | -1.7% | 3.25% | -4.9% |
GOOG | Sell | Alphabet, Inc.cap stk cl c | $4,662,720,326 | -4.2% | 35,363,825 | -12.1% | 3.14% | -3.3% |
SCHW | Sell | The Charles Schwab Corp. | $4,295,349,593 | -3.3% | 78,239,519 | -0.2% | 2.90% | -2.4% |
SNY | Sell | Sanofisponsored adr | $4,211,194,438 | -2.9% | 78,508,472 | -2.5% | 2.84% | -2.0% |
FISV | Sell | Fiserv, Inc. | $3,959,075,171 | -12.0% | 35,048,470 | -1.7% | 2.67% | -11.1% |
CI | Buy | The Cigna Group | $3,841,485,846 | +13.8% | 13,428,482 | +11.7% | 2.59% | +15.0% |
FDX | Sell | FedEx Corp. | $3,833,692,819 | +4.1% | 14,471,134 | -2.6% | 2.58% | +5.1% |
CHTR | Sell | Charter Communications, Inc.cl a | $3,723,506,004 | +18.3% | 8,465,977 | -1.2% | 2.51% | +19.5% |
MSFT | Sell | Microsoft Corp. | $3,603,591,600 | -9.2% | 11,412,800 | -2.1% | 2.43% | -8.3% |
JCI | Buy | Johnson Controls International PLC | $3,389,278,633 | -19.0% | 63,696,272 | +3.7% | 2.28% | -18.2% |
UBS | Sell | UBS Group AG | $3,380,670,172 | +7.6% | 136,903,417 | -11.9% | 2.28% | +8.6% |
MET | Sell | MetLife, Inc. | $3,377,009,807 | +10.3% | 53,680,016 | -0.9% | 2.28% | +11.4% |
CMCSA | Sell | Comcast Corp.cl a | $3,360,164,702 | +5.4% | 75,781,793 | -1.2% | 2.26% | +6.4% |
VMW | Sell | VMware, Inc. | $3,285,118,875 | -12.3% | 19,732,814 | -24.3% | 2.21% | -11.4% |
COF | Sell | Capital One Financial Corp. | $2,756,492,128 | -27.4% | 28,402,804 | -18.2% | 1.86% | -26.7% |
BK | Sell | The Bank of New York Mellon Corp. | $2,517,636,239 | -4.7% | 59,030,158 | -0.5% | 1.70% | -3.7% |
GILD | Sell | Gilead Sciences, Inc. | $2,513,018,326 | -4.0% | 33,533,738 | -1.3% | 1.69% | -3.1% |
Sell | GSK PLCsponsored adr | $2,511,442,884 | +1.2% | 69,281,183 | -0.5% | 1.69% | +2.2% | |
BKNG | Sell | Booking Holdings, Inc. | $2,464,554,062 | +13.1% | 799,155 | -0.9% | 1.66% | +14.2% |
Sell | General Electric Co. | $2,463,449,880 | -8.1% | 22,283,581 | -8.6% | 1.66% | -7.2% | |
RTX | Sell | RTX Corp. | $2,341,150,994 | -26.9% | 32,529,540 | -0.4% | 1.58% | -26.1% |
AMZN | Sell | Amazon.com, Inc. | $2,291,347,534 | -3.8% | 18,025,075 | -1.4% | 1.54% | -2.9% |
FIS | Buy | Fidelity National Information Services, Inc. | $2,026,305,977 | +33.4% | 36,661,950 | +32.0% | 1.36% | +34.6% |
TEL | Sell | TE Connectivity, Ltd. | $1,958,962,705 | -12.5% | 15,858,194 | -0.7% | 1.32% | -11.6% |
REGN | Sell | Regeneron Pharmaceuticals, Inc. | $1,952,882,434 | +13.5% | 2,372,998 | -0.9% | 1.32% | +14.6% |
CVS | Buy | CVS Health Corp. | $1,865,798,603 | +68.4% | 26,722,982 | +66.8% | 1.26% | +70.1% |
BAC | Buy | Bank of America Corp. | $1,824,524,743 | +50.6% | 66,637,135 | +57.8% | 1.23% | +52.2% |
GS | Sell | The Goldman Sachs Group, Inc. | $1,792,984,527 | -0.8% | 5,541,257 | -1.1% | 1.21% | +0.2% |
BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $1,761,002,951 | +22.8% | 31,844,538 | +25.9% | 1.19% | +24.0% |
UNH | Buy | UnitedHealth Group, Inc. | $1,738,038,726 | +4.9% | 3,447,190 | +0.0% | 1.17% | +6.0% |
NVS | Sell | Novartis AGsponsored adr | $1,656,673,551 | +0.1% | 16,264,221 | -0.9% | 1.12% | +1.0% |
GOOGL | Sell | Alphabet, Inc.cap stk cl a | $1,626,332,660 | +8.9% | 12,428,035 | -0.4% | 1.10% | +10.0% |
COP | Sell | ConocoPhillips | $1,609,016,908 | +13.6% | 13,430,859 | -1.7% | 1.08% | +14.7% |
TMUS | Sell | T-Mobile U.S., Inc. | $1,591,627,355 | -0.4% | 11,364,708 | -1.2% | 1.07% | +0.6% |
CSCO | Sell | Cisco Systems, Inc. | $1,547,165,276 | -25.4% | 28,779,116 | -28.2% | 1.04% | -24.6% |
SU | Sell | Suncor Energy, Inc. | $1,542,955,629 | +16.9% | 44,879,454 | -0.3% | 1.04% | +18.0% |
LYB | Sell | LyondellBasell Industries NV | $1,535,985,892 | +2.1% | 16,219,492 | -1.0% | 1.04% | +3.1% |
TFC | Buy | Truist Financial Corp. | $1,517,816,290 | +64.6% | 53,051,950 | +74.6% | 1.02% | +66.1% |
BKR | Sell | Baker Hughes Co.cl a | $1,505,895,538 | +8.6% | 42,635,774 | -2.8% | 1.02% | +9.6% |
BABA | Buy | Alibaba Group Holding, Ltd.sponsored ads | $1,395,774,108 | +14.7% | 16,091,470 | +10.2% | 0.94% | +15.9% |
HMC | Sell | Honda Motor Co., Ltd. | $1,390,166,272 | +3.7% | 41,324,800 | -6.6% | 0.94% | +4.7% |
STT | Sell | State Street Corp. | $1,382,139,372 | -13.1% | 20,641,269 | -5.0% | 0.93% | -12.3% |
MCHP | Sell | Microchip Technology, Inc. | $1,350,568,146 | -30.7% | 17,303,884 | -20.5% | 0.91% | -30.1% |
OVV | Sell | Ovintiv, Inc. | $1,346,567,605 | +20.5% | 28,307,076 | -3.6% | 0.91% | +21.6% |
FB | Sell | Meta Platforms, Inc.cl a | $1,328,913,489 | +1.2% | 4,426,613 | -3.3% | 0.90% | +2.2% |
CTSH | Sell | Cognizant Technology Solutions Corp.cl a | $1,318,674,055 | +2.8% | 19,466,697 | -0.9% | 0.89% | +3.9% |
WMB | Sell | The Williams Co., Inc. | $1,291,777,590 | +1.5% | 38,343,057 | -1.7% | 0.87% | +2.4% |
NSC | Buy | Norfolk Southern Corp. | $1,264,825,068 | +29.5% | 6,422,714 | +49.2% | 0.85% | +30.7% |
BMRN | Sell | BioMarin Pharmaceutical, Inc. | $1,252,301,945 | +1.1% | 14,153,503 | -1.0% | 0.84% | +2.1% |
Sell | GE HealthCare Technologies, Inc. | $1,165,728,776 | -17.1% | 17,132,992 | -1.0% | 0.79% | -16.2% | |
JNPR | Sell | Juniper Networks, Inc. | $964,673,714 | -12.0% | 34,712,980 | -0.8% | 0.65% | -11.1% |
HPE | Sell | Hewlett Packard Enterprise Co. | $951,024,401 | +2.4% | 54,750,973 | -1.0% | 0.64% | +3.4% |
INCY | Sell | Incyte Corp. | $948,358,732 | -21.0% | 16,416,111 | -14.8% | 0.64% | -20.2% |
ELAN | Sell | Elanco Animal Health, Inc. | $946,445,092 | +11.2% | 84,203,300 | -0.5% | 0.64% | +12.3% |
BMY | Sell | Bristol-Myers Squibb Co. | $942,169,588 | -10.2% | 16,233,108 | -1.0% | 0.64% | -9.3% |
FOXA | Sell | Fox Corp. | $937,306,656 | -28.8% | 30,041,880 | -22.4% | 0.63% | -28.0% |
TAP | Sell | Molson Coors Beverage Co.cl b | $934,052,144 | -21.9% | 14,688,664 | -19.1% | 0.63% | -21.2% |
HPQ | Sell | HP, Inc. | $919,650,907 | -24.2% | 35,784,082 | -9.4% | 0.62% | -23.5% |
Sell | Haleon PLCspon ads | $911,284,165 | -1.7% | 109,397,859 | -1.1% | 0.61% | -0.8% | |
CE | Sell | Celanese Corp. | $873,021,348 | +7.4% | 6,955,237 | -0.9% | 0.59% | +8.5% |
CARR | Sell | Carrier Global Corp. | $800,728,771 | +9.9% | 14,505,956 | -1.1% | 0.54% | +11.1% |
TECK | Sell | Teck Resources, Ltd.cl b | $797,649,332 | -4.1% | 18,511,240 | -6.3% | 0.54% | -3.1% |
DELL | Sell | Dell Technologies, Inc.cl c | $756,120,037 | -15.6% | 10,974,166 | -33.7% | 0.51% | -14.7% |
D | Buy | Dominion Energy, Inc. | $729,384,402 | -8.7% | 16,328,283 | +5.8% | 0.49% | -7.7% |
NTR | Sell | Nutrien, Ltd. | $713,350,172 | +4.4% | 11,550,359 | -0.2% | 0.48% | +5.5% |
XP | Sell | XP, Inc.cl a | $697,964,257 | -13.5% | 30,280,445 | -12.0% | 0.47% | -12.8% |
BAP | Buy | Credicorp, Ltd. | $694,257,981 | -12.9% | 5,425,162 | +0.5% | 0.47% | -12.0% |
ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $663,621,151 | -7.8% | 3,747,155 | -1.1% | 0.45% | -6.9% |
OXYWS | Sell | Occidental Petroleum Corp.*w exp 08/03/202 | $618,291,452 | +15.9% | 14,295,756 | -0.0% | 0.42% | +17.1% |
Sell | Coherent Corp. | $611,275,033 | -39.8% | 18,727,789 | -6.0% | 0.41% | -39.2% | |
AEG | Sell | Aegon NV | $602,571,922 | -5.7% | 125,535,817 | -0.4% | 0.41% | -4.7% |
VFC | New | VF Corp. | $567,485,303 | – | 32,115,750 | +100.0% | 0.38% | – |
ZBH | Sell | Zimmer Biomet Holdings, Inc. | $541,655,080 | -23.5% | 4,826,725 | -0.8% | 0.36% | -22.8% |
JD | Buy | JD.com, Inc.spon adr cl a | $537,787,835 | -3.0% | 18,461,649 | +13.7% | 0.36% | -2.2% |
MDT | Sell | Medtronic PLC | $537,894,776 | -13.2% | 6,864,405 | -2.4% | 0.36% | -12.3% |
Linde PLC | $504,604,997 | -2.3% | 1,355,190 | 0.0% | 0.34% | -1.4% | ||
BHF | Sell | Brighthouse Financial, Inc. | $431,462,919 | +1.5% | 8,816,161 | -1.8% | 0.29% | +2.5% |
BIDU | Sell | Baidu, Inc.spon adr rep a | $428,175,465 | -1.9% | 3,187,015 | -0.0% | 0.29% | -0.7% |
TRP | TC Energy Corp. | $417,131,784 | -14.8% | 12,122,400 | 0.0% | 0.28% | -14.1% | |
OTIS | Sell | Otis Worldwide Corp. | $409,950,185 | -11.0% | 5,104,597 | -1.3% | 0.28% | -10.1% |
GPS | Sell | The Gap, Inc. | $396,906,958 | +18.6% | 37,338,378 | -0.4% | 0.27% | +19.7% |
BAX | New | Baxter International, Inc. | $371,680,163 | – | 9,848,441 | +100.0% | 0.25% | – |
FOX | Sell | Fox Corp. | $330,009,450 | -11.8% | 11,426,920 | -2.6% | 0.22% | -11.2% |
AVTR | New | Avantor, Inc. | $280,193,336 | – | 13,291,904 | +100.0% | 0.19% | – |
GLPI | Sell | Gaming & Leisure Properties, Inc. | $277,875,088 | -6.7% | 6,100,441 | -0.8% | 0.19% | -6.0% |
NTES | Sell | NetEase, Inc.sponsored ads | $275,392,524 | -43.9% | 2,749,526 | -45.9% | 0.19% | -43.3% |
DISH | Sell | DISH Network Corp.cl a | $229,538,345 | -11.3% | 39,170,366 | -0.3% | 0.16% | -10.4% |
NWSA | Sell | News Corp.cl a | $211,828,465 | +2.4% | 10,559,744 | -0.5% | 0.14% | +3.6% |
TV | Grupo Televisa SABspon adr rep ord | $198,289,406 | -40.5% | 65,012,920 | 0.0% | 0.13% | -39.9% | |
LBTYK | Liberty Global PLC | $166,330,414 | +4.4% | 8,961,768 | 0.0% | 0.11% | +5.7% | |
Sell | Jackson Financial, Inc. | $159,541,975 | +24.8% | 4,174,306 | -0.1% | 0.11% | +27.1% | |
LNC | Sell | Lincoln National Corp. | $105,587,057 | -5.5% | 4,276,511 | -1.4% | 0.07% | -5.3% |
ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $97,885,461 | -10.4% | 18,228,205 | -1.5% | 0.07% | -9.6% |
FMS | Fresenius Medical Care AG & Co. KGaAsponsored adr | $90,965,789 | -10.0% | 4,223,110 | 0.0% | 0.06% | -9.0% | |
LBTYA | Sell | Liberty Global PLC | $83,129,053 | +1.1% | 4,855,669 | -0.4% | 0.06% | +1.8% |
AXP | Sell | American Express Co. | $66,191,724 | -19.0% | 443,674 | -5.4% | 0.04% | -18.2% |
CDNS | Sell | Cadence Design Systems, Inc. | $66,204,980 | -1.3% | 282,565 | -1.3% | 0.04% | 0.0% |
UNP | Sell | Union Pacific Corp. | $54,188,794 | -1.4% | 266,114 | -0.9% | 0.04% | 0.0% |
SLB | Sell | Schlumberger NV | $48,689,070 | +7.6% | 835,147 | -9.4% | 0.03% | +10.0% |
JPM | Sell | JPMorgan Chase & Co. | $47,930,560 | -4.9% | 330,510 | -4.6% | 0.03% | -5.9% |
IBN | Sell | ICICI Bank, Ltd.adr | $41,622,936 | -9.7% | 1,800,300 | -9.9% | 0.03% | -9.7% |
CVX | Sell | Chevron Corp. | $32,212,828 | +6.9% | 191,038 | -0.3% | 0.02% | +10.0% |
LLY | Sell | Eli Lilly & Co. | $29,536,779 | +5.6% | 54,990 | -7.8% | 0.02% | +5.3% |
DIS | Sell | The Walt Disney Co. | $27,429,589 | -15.8% | 338,428 | -7.2% | 0.02% | -18.2% |
NBIX | New | Neurocrine Biosciences, Inc. | $24,030,225 | – | 213,602 | +100.0% | 0.02% | – |
TRV | Sell | The Travelers Co., Inc. | $18,587,944 | -7.3% | 113,820 | -1.5% | 0.01% | 0.0% |
MRK | Sell | Merck & Co., Inc. | $16,862,695 | -14.3% | 163,795 | -3.9% | 0.01% | -15.4% |
PG | Sell | The Procter & Gamble Co. | $14,153,963 | -5.0% | 97,038 | -1.2% | 0.01% | 0.0% |
TGT | Sell | Target Corp. | $13,658,049 | -17.1% | 123,524 | -1.2% | 0.01% | -18.2% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $13,754,157 | -3.9% | 27,173 | -0.9% | 0.01% | -10.0% |
WMT | Sell | Walmart, Inc. | $11,478,176 | +0.2% | 71,770 | -1.5% | 0.01% | 0.0% |
CAT | Buy | Caterpillar, Inc. | $11,569,467 | +56.7% | 42,379 | +41.3% | 0.01% | +60.0% |
ADBE | Sell | Adobe, Inc. | $11,291,226 | +3.9% | 22,144 | -0.3% | 0.01% | +14.3% |
AZN | Sell | AstraZeneca PLCsponsored adr | $10,654,049 | -24.3% | 157,325 | -20.0% | 0.01% | -22.2% |
XOM | Exxon Mobil Corp. | $9,516,337 | +9.6% | 80,935 | 0.0% | 0.01% | 0.0% | |
HD | Sell | The Home Depot, Inc. | $7,664,893 | -2.9% | 25,367 | -0.2% | 0.01% | 0.0% |
HES | Sell | Hess Corp. | $7,853,796 | +2.7% | 51,332 | -8.7% | 0.01% | 0.0% |
SNPS | Sell | Synopsys, Inc. | $5,576,486 | -1.9% | 12,150 | -6.9% | 0.00% | 0.0% |
ADI | Sell | Analog Devices, Inc. | $6,097,334 | -12.1% | 34,824 | -2.2% | 0.00% | -20.0% |
HAL | Sell | Halliburton Co. | $5,836,050 | -7.3% | 144,100 | -24.5% | 0.00% | 0.0% |
Sell | Shell PLCspon ads | $3,863,637 | +6.3% | 60,013 | -0.3% | 0.00% | +50.0% | |
AMGN | Sell | Amgen, Inc. | $3,865,306 | +20.2% | 14,382 | -0.7% | 0.00% | +50.0% |
APA | Sell | APA Corp. | $4,029,855 | +1.5% | 98,050 | -15.6% | 0.00% | 0.0% |
AAPL | Sell | Apple, Inc. | $4,187,112 | -12.4% | 24,456 | -0.8% | 0.00% | 0.0% |
BRKB | Berkshire Hathaway, Inc.cl b new | $4,490,846 | +2.7% | 12,820 | 0.0% | 0.00% | 0.0% | |
BSX | Sell | Boston Scientific Corp. | $5,127,144 | -4.1% | 97,105 | -1.8% | 0.00% | -25.0% |
DHR | Danaher Corp. | $4,199,093 | +3.4% | 16,925 | 0.0% | 0.00% | 0.0% | |
DE | Buy | Deere & Co. | $4,985,567 | -0.5% | 13,211 | +6.9% | 0.00% | 0.0% |
IBM | International Business Machines Corp. | $4,936,456 | +4.9% | 35,185 | 0.0% | 0.00% | 0.0% | |
PFE | Sell | Pfizer, Inc. | $3,930,147 | -12.9% | 118,485 | -3.7% | 0.00% | 0.0% |
VMC | Vulcan Materials Co. | $5,090,904 | -10.4% | 25,200 | 0.0% | 0.00% | -25.0% | |
GLW | Sell | Corning, Inc. | $2,831,943 | -14.6% | 92,942 | -1.8% | 0.00% | 0.0% |
JNJ | Sell | Johnson & Johnson | $3,285,858 | -7.2% | 21,097 | -1.4% | 0.00% | 0.0% |
MSI | Motorola Solutions, Inc. | $2,348,614 | -7.2% | 8,627 | 0.0% | 0.00% | 0.0% | |
CX | Buy | Cemex SAB de CVspon adr new | $3,227,250 | -6.8% | 496,500 | +1.5% | 0.00% | 0.0% |
GPRK | Buy | Geopark, Ltd. | $787,592 | +9.4% | 76,614 | +5.5% | 0.00% | – |
PH | Parker-Hannifin Corp. | $1,110,132 | -0.1% | 2,850 | 0.0% | 0.00% | 0.0% | |
PYPL | Sell | PayPal Holdings, Inc. | $879,823 | -23.8% | 15,050 | -13.0% | 0.00% | 0.0% |
PM | Philip Morris International, Inc. | $1,573,860 | -5.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
NEE | NextEra Energy, Inc. | $1,374,960 | -22.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
ABT | Abbott Laboratories | $1,729,450 | -11.2% | 17,857 | 0.0% | 0.00% | 0.0% | |
SPGI | Sell | S&P Global, Inc. | $1,973,214 | -12.1% | 5,400 | -3.6% | 0.00% | 0.0% |
MDLZ | Mondelez International, Inc.cl a | $821,696 | -4.9% | 11,840 | 0.0% | 0.00% | 0.0% | |
MCD | Sell | McDonald's Corp. | $1,844,080 | -13.0% | 7,000 | -1.4% | 0.00% | 0.0% |
LVS | Buy | Las Vegas Sands Corp. | $1,443,960 | -13.9% | 31,500 | +9.0% | 0.00% | 0.0% |
YY | Buy | JOYY, Inc. | $941,698 | +69.3% | 24,710 | +36.5% | 0.00% | – |
HON | Honeywell International, Inc. | $1,481,430 | -11.0% | 8,019 | 0.0% | 0.00% | 0.0% | |
MMM | 3M Co. | $863,551 | -6.5% | 9,224 | 0.0% | 0.00% | 0.0% | |
TCOM | Trip.com Group, Ltd.ads | $835,783 | -0.1% | 23,900 | 0.0% | 0.00% | 0.0% | |
EBAY | Sell | eBay, Inc. | $1,032,147 | -8.0% | 23,410 | -6.8% | 0.00% | 0.0% |
USB | Sell | U.S. Bancorp | $882,702 | -14.6% | 26,700 | -14.7% | 0.00% | 0.0% |
UL | Unilever PLCspon adr new | $1,180,660 | -5.2% | 23,900 | 0.0% | 0.00% | 0.0% | |
DD | Sell | DuPont de Nemours, Inc. | $1,384,913 | +3.6% | 18,567 | -0.8% | 0.00% | 0.0% |
DOW | Sell | Dow Inc | $955,097 | -5.7% | 18,524 | -2.6% | 0.00% | 0.0% |
DEO | Diageo PLCspon adr new | $2,075,243 | -14.0% | 13,911 | 0.0% | 0.00% | -50.0% | |
VIPS | Buy | Vipshop Holdings, Ltd.sponsored ads a | $853,285 | +14.0% | 53,297 | +17.5% | 0.00% | – |
CTVA | Sell | Corteva, Inc. | $1,371,753 | -11.0% | 26,813 | -0.3% | 0.00% | 0.0% |
CL | Colgate-Palmolive Co. | $995,540 | -7.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
KO | The Coca-Cola Co. | $1,379,067 | -7.0% | 24,635 | 0.0% | 0.00% | 0.0% | |
PNC | The PNC Financial Services Group, Inc. | $1,752,542 | -2.5% | 14,275 | 0.0% | 0.00% | 0.0% | |
BRKA | Berkshire Hathaway, Inc.cl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.00% | 0.0% | |
AOSL | Buy | Alpha & Omega Semiconductor, Ltd. | $1,065,706 | +4.1% | 35,714 | +14.4% | 0.00% | 0.0% |
MO | Altria Group, Inc. | $883,050 | -7.2% | 21,000 | 0.0% | 0.00% | 0.0% | |
APD | Air Products & Chemicals, Inc. | $850,200 | -5.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
ABBV | Sell | AbbVie, Inc. | $1,665,895 | +10.3% | 11,176 | -0.3% | 0.00% | 0.0% |
NUE | Nucor Corp. | $1,063,180 | -4.7% | 6,800 | 0.0% | 0.00% | 0.0% | |
KMX | Exit | CarMax, Inc. | $0 | – | -2,550 | -100.0% | 0.00% | – |
PSX | Phillips 66 | $312,390 | +26.0% | 2,600 | 0.0% | 0.00% | – | |
ANTM | Elevance Health, Inc. | $478,962 | -2.0% | 1,100 | 0.0% | 0.00% | – | |
QRTEA | Qurate Retail, Inc. | $13,345 | -38.7% | 22,000 | 0.0% | 0.00% | – | |
BDX | Becton, Dickinson & Co. | $253,359 | -2.1% | 980 | 0.0% | 0.00% | – | |
MCO | Moody's Corp. | $538,121 | -9.1% | 1,702 | 0.0% | 0.00% | – | |
RIO | Rio Tinto PLCsponsored adr | $254,560 | -0.3% | 4,000 | 0.0% | 0.00% | – | |
V | Visa, Inc. | $276,012 | -3.1% | 1,200 | 0.0% | 0.00% | – | |
AMP | Ameriprise Financial, Inc. | $602,325 | -0.7% | 1,827 | 0.0% | 0.00% | – | |
VZ | Exit | Verizon Communications, Inc. | $0 | – | -5,500 | -100.0% | 0.00% | – |
PEP | PepsiCo, Inc. | $521,028 | -8.5% | 3,075 | 0.0% | 0.00% | – | |
LOMA | Buy | Loma Negra Cia Industrial Argentina SAsponsored ads | $239,994 | +78.2% | 39,800 | +101.0% | 0.00% | – |
LMT | Lockheed Martin Corp. | $316,944 | -11.2% | 775 | 0.0% | 0.00% | – | |
Liberty Media Corpnote 1.375%10/1 | $607,442 | -4.7% | 550,000 | 0.0% | 0.00% | – | ||
NOAH | Buy | Noah Holdings, Ltd.spon ads cl a | $291,050 | +54.3% | 23,340 | +74.2% | 0.00% | – |
BEKE | Buy | KE Holdings, Inc.sponsored ads | $563,997 | +18.7% | 36,340 | +13.6% | 0.00% | – |
PBR | Petroleo Brasileiro SAsponsored adr | $247,335 | +8.4% | 16,500 | 0.0% | 0.00% | – | |
CPA | Copa Holdings SAcl a | $655,032 | -19.4% | 7,350 | 0.0% | 0.00% | -100.0% | |
YUMC | Sell | Yum China Holdings, Inc. | $738,959 | -3.6% | 13,262 | -2.2% | 0.00% | -100.0% |
GPC | Sell | Genuine Parts Co. | $696,634 | -20.5% | 4,825 | -6.8% | 0.00% | -100.0% |
CTAS | Cintas Corp. | $240,505 | -3.2% | 500 | 0.0% | 0.00% | – | |
GIS | General Mills, Inc. | $716,688 | -16.6% | 11,200 | 0.0% | 0.00% | -100.0% | |
ZTS | Zoetis, Inc.cl a | $295,766 | +1.0% | 1,700 | 0.0% | 0.00% | – | |
AFYA | Afya, Ltd. | $431,071 | +12.5% | 27,283 | 0.0% | 0.00% | – | |
PPG | PPG Industries, Inc. | $285,560 | -12.5% | 2,200 | 0.0% | 0.00% | – | |
ALL | The Allstate Corp. | $291,671 | +2.2% | 2,618 | 0.0% | 0.00% | – | |
BLK | BlackRock, Inc. | $484,868 | -6.5% | 750 | 0.0% | 0.00% | – | |
IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -16,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLS FARGO & COMPANY | 42 | Q3 2023 | 4.2% |
CAPITAL ONE FINANCIAL CORP | 42 | Q3 2023 | 3.9% |
The Charles Schwab Corp. | 42 | Q3 2023 | 4.4% |
COMCAST CORP-CLASS A | 42 | Q3 2023 | 4.2% |
MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
NOVARTIS AG-ADR | 42 | Q3 2023 | 4.6% |
BANK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
FEDEX CORP | 42 | Q3 2023 | 4.0% |
SANOFI-ADR | 42 | Q3 2023 | 3.1% |
Schlumberger NV | 42 | Q3 2023 | 4.5% |
View DODGE & COX's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AEGON NV | February 14, 2023 | 73,113,088 | 9.4% |
AKZO NOBEL NV | February 14, 2023 | 14,621,760 | 8.4% |
Baker Hughes Co | February 14, 2023 | 31,006,837 | 3.1% |
Cigna Group | February 14, 2023 | 11,548,557 | 3.8% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | February 14, 2023 | 20,343,757 | 4.0% |
Fox Corp | February 14, 2023 | 11,787,394 | 4.9% |
Hewlett Packard Enterprise Co | February 14, 2023 | 60,642,668 | 4.7% |
Itau Unibanco Holding S.A. | February 14, 2023 | 204,644,044 | 4.5% |
MICROCHIP TECHNOLOGY INC | February 14, 2023 | 23,368,666 | 4.2% |
MICRO FOCUS INTERNATIONAL PLC | February 14, 2023 | 24,094,414 | 17.0% |
View DODGE & COX's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-03-08 |
13F-HR/A | 2024-02-22 |
13F-HR | 2024-02-15 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View DODGE & COX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.