DODGE & COX - Q4 2020 holdings

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$126 Billion is the total value of DODGE & COX's 182 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
COF SellCapital One Financial Corp$4,952,732,000
+36.5%
50,103,507
-0.8%
3.92%
+17.9%
SCHW SellCharles Schwab Corp/The$4,509,836,000
+30.1%
85,027,078
-11.1%
3.56%
+12.4%
WFC BuyWells Fargo & Co$4,479,588,000
+45.5%
148,429,020
+13.3%
3.54%
+25.7%
CMCSA SellComcast Corpcl a$4,199,373,000
+8.7%
80,140,711
-4.1%
3.32%
-6.1%
GOOG SellAlphabet Inccap stk cl c$4,016,231,000
+6.7%
2,292,527
-10.5%
3.18%
-7.8%
JCI SellJohnson Controls International$3,804,762,000
+5.1%
81,664,782
-7.8%
3.01%
-9.2%
HPQ SellHP Inc$3,681,110,000
+15.9%
149,699,491
-10.5%
2.91%
+0.1%
FDX SellFedEx Corp$3,563,060,000
-19.3%
13,724,137
-21.9%
2.82%
-30.3%
CI BuyCigna Corp$3,365,630,000
+27.5%
16,166,923
+3.8%
2.66%
+10.2%
BAC SellBank of America Corp$3,307,733,000
+6.4%
109,130,094
-15.4%
2.62%
-8.1%
CHTR SellCharter Communications Inccl a$3,171,934,000
-2.1%
4,794,701
-7.6%
2.51%
-15.4%
MET SellMetLife Inc$3,108,837,000
+25.3%
66,215,913
-0.8%
2.46%
+8.3%
MSFT SellMicrosoft Corp$3,076,247,000
-4.5%
13,830,801
-9.7%
2.43%
-17.5%
TEL SellTE Connectivity Ltd$2,822,449,000
-5.6%
23,312,540
-23.8%
2.23%
-18.4%
RTX BuyRaytheon Technologies Corp$2,796,750,000
+60.3%
39,109,917
+29.0%
2.21%
+38.4%
DELL BuyDell Technologies Inccl c$2,734,279,000
+16.3%
37,307,662
+7.4%
2.16%
+0.5%
BK SellBank of New York Mellon Corp/T$2,605,325,000
+22.3%
61,388,437
-1.1%
2.06%
+5.6%
BKNG SellBooking Holdings Inc$2,581,555,000
+21.7%
1,159,067
-6.6%
2.04%
+5.1%
MCHP SellMicrochip Technology Inc$2,524,856,000
+18.4%
18,281,484
-11.9%
2.00%
+2.3%
GS SellGoldman Sachs Group Inc/The$2,356,894,000
+22.7%
8,937,447
-6.5%
1.86%
+6.0%
GSK BuyGlaxoSmithKline PLCsponsored adr$2,316,036,000
+36.7%
62,935,758
+39.9%
1.83%
+18.1%
OXY SellOccidental Petroleum Corp$2,080,943,000
+71.4%
120,216,247
-0.9%
1.64%
+48.1%
NVS SellNovartis AGsponsored adr$2,041,180,000
+7.7%
21,615,801
-0.8%
1.61%
-6.9%
SNY BuySanofisponsored adr$1,943,814,000
-1.6%
40,004,409
+1.6%
1.54%
-15.0%
HPE BuyHewlett Packard Enterprise Co$1,880,076,000
+27.8%
158,656,219
+1.0%
1.49%
+10.3%
UNH SellUnitedHealth Group Inc$1,839,408,000
-10.0%
5,245,261
-19.9%
1.45%
-22.2%
CTSH SellCognizant Technology Solutionscl a$1,782,629,000
+9.5%
21,752,645
-7.2%
1.41%
-5.4%
AXP SellAmerican Express Co$1,734,534,000
+5.8%
14,345,665
-12.3%
1.37%
-8.6%
CSCO BuyCisco Systems Inc$1,727,018,000
+44.6%
38,592,574
+27.3%
1.36%
+24.9%
SLB SellSchlumberger NV$1,671,248,000
+31.1%
76,557,389
-6.6%
1.32%
+13.2%
BMY SellBristol-Myers Squibb Co$1,653,019,000
+0.8%
26,648,695
-2.0%
1.31%
-12.9%
BKR SellBaker Hughes Cocl a$1,603,692,000
+46.9%
76,915,685
-6.4%
1.27%
+26.9%
JPM SellJPMorgan Chase & Co$1,544,466,000
+27.0%
12,154,454
-3.8%
1.22%
+9.7%
STT SellState Street Corp$1,479,415,000
+21.9%
20,327,224
-0.6%
1.17%
+5.3%
TAP SellMolson Coors Beverage Cocl b$1,337,093,000
+33.7%
29,588,242
-0.7%
1.06%
+15.5%
UBS SellUBS Group AG$1,291,133,000
+9.3%
92,313,242
-12.6%
1.02%
-5.6%
FOXA BuyFox Corp$1,289,281,000
+43.5%
44,274,761
+37.2%
1.02%
+24.0%
CE SellCelanese Corp$1,250,370,000
+8.7%
9,622,670
-10.1%
0.99%
-6.0%
CARR SellCarrier Global Corp$1,178,141,000
+8.9%
31,233,856
-11.9%
0.93%
-6.0%
TFC SellTruist Financial Corp$1,157,451,000
-0.8%
24,148,785
-21.3%
0.92%
-14.3%
DISH BuyDISH Network Corpcl a$1,115,824,000
+30.2%
34,502,920
+16.9%
0.88%
+12.5%
CVS BuyCVS Health Corp$1,090,100,000
+17.5%
15,960,473
+0.5%
0.86%
+1.5%
JNPR SellJuniper Networks Inc$1,068,610,000
+3.9%
47,472,697
-0.8%
0.84%
-10.3%
SU SellSuncor Energy Inc$1,061,428,000
+25.7%
63,255,554
-8.4%
0.84%
+8.5%
CXO SellConcho Resources Inc$1,053,851,000
+25.6%
18,060,851
-5.0%
0.83%
+8.5%
GILD BuyGilead Sciences Inc$996,706,000
+25.1%
17,107,888
+35.7%
0.79%
+8.1%
WMB SellWilliams Cos Inc/The$947,906,000
-2.5%
47,277,094
-4.4%
0.75%
-15.8%
FB SellFacebook Inccl a$927,817,000
-13.9%
3,396,605
-17.4%
0.73%
-25.6%
HES SellHess Corp$908,230,000
+21.2%
17,204,589
-6.0%
0.72%
+4.7%
VMW BuyVMware Inc$907,678,000
+1.9%
6,471,395
+4.4%
0.72%
-11.9%
BMRN BuyBioMarin Pharmaceutical Inc$859,092,000
+46.3%
9,796,924
+26.9%
0.68%
+26.4%
BIDU SellBaidu Incspon adr rep a$808,439,000
+35.0%
3,738,621
-20.9%
0.64%
+16.6%
APA SellApache Corp$740,645,000
+49.5%
52,194,876
-0.2%
0.59%
+29.4%
FISV NewFiserv Inc$722,901,000–6,349,031
+100.0%
0.57%–
NTR SellNutrien Ltd$716,361,000
+21.6%
14,874,614
-1.0%
0.57%
+5.0%
BABA SellAlibaba Group Holding Ltdsponsored ads$667,423,000
-23.3%
2,867,800
-3.1%
0.53%
-33.7%
QRTEA SellQURATE RETAIL INC$650,993,000
+47.9%
59,343,040
-3.2%
0.52%
+27.8%
MDT SellMedtronic PLC$638,599,000
+7.1%
5,451,591
-4.9%
0.50%
-7.3%
ALNY SellAlnylam Pharmaceuticals Inc$603,049,000
-11.5%
4,639,913
-0.8%
0.48%
-23.4%
LYB SellLyondellBasell Industries NV$553,572,000
+22.7%
6,039,403
-5.6%
0.44%
+6.1%
HAL SellHalliburton Co$554,501,000
+46.7%
29,338,672
-6.5%
0.44%
+26.6%
TV SellGrupo Televisa SABspon adr rep ord$535,167,000
+28.2%
64,947,420
-3.9%
0.42%
+10.7%
GPS SellGap Inc/The$511,070,000
+12.3%
25,313,027
-5.3%
0.40%
-3.1%
JD SellJD.com Incspon adr cl a$487,483,000
-5.7%
5,545,877
-16.8%
0.38%
-18.6%
OVV SellOvintiv Inc$471,753,000
+59.4%
32,851,897
-9.4%
0.37%
+37.6%
AEG SellAegon NV$463,860,000
+52.7%
117,432,884
-1.0%
0.37%
+32.0%
OTIS SellOtis Worldwide Corp$451,116,000
-18.0%
6,678,253
-24.3%
0.36%
-29.2%
LBTYK SellLiberty Global PLC$420,586,000
+4.6%
17,783,768
-9.2%
0.33%
-9.5%
BAP BuyCredicorp Ltd$411,214,000
+117.6%
2,507,096
+64.5%
0.32%
+87.9%
TMUS SellT-Mobile US Inc$364,807,000
+10.8%
2,705,277
-6.0%
0.29%
-4.3%
TRP BuyTC Energy Corp$362,118,000
+2607.6%
8,892,873
+2694.1%
0.29%
+2283.3%
BHF SellBrighthouse Financial Inc$358,718,000
+33.4%
9,907,961
-0.9%
0.28%
+15.4%
LIN SellLinde PLC$358,934,000
+0.2%
1,382,090
-8.7%
0.28%
-13.4%
FOX SellFox Corp$296,495,000
+3.1%
10,266,448
-0.1%
0.23%
-11.0%
LNC BuyLincoln National Corp$293,469,000
+61.2%
5,833,207
+0.4%
0.23%
+38.9%
INCY SellIncyte Corp$282,905,000
-4.1%
3,252,530
-1.1%
0.22%
-17.0%
NWSA SellNews Corpcl a$243,799,000
+26.3%
13,567,010
-1.5%
0.19%
+9.0%
NOV SellNational Oilwell Varco Inc$226,083,000
+7.9%
16,466,332
-28.8%
0.18%
-6.8%
GOOGL SellAlphabet Inccap stk cl a$213,049,000
+8.2%
121,559
-9.5%
0.17%
-6.7%
LBTYA SellLiberty Global PLC$200,681,000
+8.6%
8,285,751
-5.8%
0.16%
-5.9%
SellMicro Focus International PLCspon adr new$197,651,000
+76.7%
34,614,826
-0.4%
0.16%
+52.9%
CX SellCemex SAB de CVspon adr new$168,504,000
-50.3%
32,592,692
-63.5%
0.13%
-57.1%
AZN SellAstraZeneca PLCsponsored adr$165,725,000
-79.6%
3,315,172
-77.6%
0.13%
-82.4%
TECK SellTeck Resources Ltdcl b$155,768,000
+23.4%
8,582,240
-5.4%
0.12%
+6.0%
OXYWS SellOccidental Petroleum Corp*w exp 08/03/202$104,139,000
+125.2%
15,292,066
-0.8%
0.08%
+95.2%
ITUB BuyItau Unibanco Holding SAspon adr rep pfd$94,360,000
+68.1%
15,494,305
+9.9%
0.08%
+47.1%
DIS SellWalt Disney Co/The$91,577,000
+31.0%
505,449
-10.3%
0.07%
+12.5%
UNP SellUnion Pacific Corp$67,665,000
-0.4%
324,969
-5.8%
0.05%
-14.5%
CDNS SellCadence Design Systems Inc$47,606,000
+23.0%
348,943
-3.9%
0.04%
+8.6%
TGT SellTarget Corp$29,430,000
+6.5%
166,716
-5.0%
0.02%
-8.0%
IBN BuyICICI Bank Ltdadr$26,781,000
+61.1%
1,802,230
+6.6%
0.02%
+40.0%
CVX SellChevron Corp$23,571,000
+8.7%
279,117
-7.3%
0.02%
-5.0%
MRK SellMerck & Co Inc$22,508,000
-11.8%
275,164
-10.6%
0.02%
-21.7%
TRV SellTravelers Cos Inc/The$18,589,000
+25.8%
132,430
-3.0%
0.02%
+7.1%
LLY SellEli Lilly and Co$17,984,000
-3.1%
106,513
-15.1%
0.01%
-17.6%
TMO SellThermo Fisher Scientific Inc$16,230,000
+4.6%
34,845
-0.8%
0.01%
-7.1%
WMT SellWalmart Inc$15,924,000
-5.8%
110,469
-8.6%
0.01%
-13.3%
ADBE SellAdobe Inc$16,562,000
-0.4%
33,117
-2.3%
0.01%
-13.3%
PG SellProcter & Gamble Co/The$16,277,000
-2.3%
116,980
-2.4%
0.01%
-13.3%
HD SellHome Depot Inc/The$9,946,000
-9.9%
37,444
-5.8%
0.01%
-20.0%
PYPL SellPayPal Holdings Inc$8,537,000
+12.1%
36,450
-5.7%
0.01%0.0%
CAT SellCaterpillar Inc$7,452,000
+20.5%
40,940
-1.2%
0.01%0.0%
MXIM SellMaxim Integrated Products Inc$7,558,000
+12.2%
85,258
-14.4%
0.01%0.0%
PFE SellPfizer Inc$7,267,000
-7.8%
197,406
-8.1%
0.01%
-14.3%
GE BuyGeneral Electric Co$7,335,000
+218.6%
679,183
+83.8%
0.01%
+200.0%
IBM SellIBM$6,610,000
-0.7%
52,510
-4.1%
0.01%
-16.7%
GLW SellCorning Inc$6,194,000
+5.2%
172,052
-5.3%
0.01%0.0%
AAPL SellApple Inc$5,461,000
+4.4%
41,156
-8.9%
0.00%
-20.0%
BSX SellBoston Scientific Corp$4,781,000
-9.3%
132,990
-3.6%
0.00%
-20.0%
VMC SellVulcan Materials Co$5,295,000
-0.3%
35,700
-8.9%
0.00%
-20.0%
XOM SellExxon Mobil Corp$4,637,000
+17.5%
112,501
-2.2%
0.00%0.0%
USB SellUS Bancorp$3,844,000
+18.8%
82,500
-8.6%
0.00%0.0%
JNJ SellJohnson & Johnson$4,101,000
+4.8%
26,055
-0.9%
0.00%
-25.0%
AMGN SellAmgen Inc$4,106,000
-14.8%
17,857
-5.8%
0.00%
-25.0%
DHR SellDanaher Corp$4,147,000
-12.2%
18,667
-14.9%
0.00%
-25.0%
DE SellDeere & Co$4,165,000
+13.7%
15,479
-6.4%
0.00%0.0%
DD SellDuPont de Nemours Inc$3,330,000
+25.0%
46,825
-2.4%
0.00%
+50.0%
SNPS  Synopsys Inc$3,974,000
+21.2%
15,3300.0%0.00%0.0%
CS SellCredit Suisse Group AGsponsored adr$1,944,000
-12.9%
151,879
-32.2%
0.00%0.0%
PNC SellPNC Financial Services Group I$2,399,000
+16.9%
16,100
-13.8%
0.00%0.0%
AMZN SellAmazon.com Inc$1,964,000
-17.2%
603
-19.9%
0.00%0.0%
MMM Sell3M Co$2,474,000
+0.3%
14,155
-8.1%
0.00%0.0%
RDSA SellRoyal Dutch Shell PLCspons adr a$2,883,000
+14.9%
82,031
-17.7%
0.00%0.0%
ERIC SellEricssonadr b sek 10$2,288,000
-10.9%
191,450
-18.9%
0.00%0.0%
SPGI  S&P Global Inc$2,002,000
-8.8%
6,0900.0%0.00%0.0%
T SellAT&T Inc$3,011,000
-6.3%
104,710
-7.0%
0.00%
-33.3%
DEO  Diageo PLCspon adr new$2,670,000
+15.4%
16,8110.0%0.00%0.0%
DOW SellDow Inc$2,109,000
+17.6%
37,997
-0.3%
0.00%0.0%
NTAP SellNetApp Inc$2,669,000
+50.7%
40,300
-0.2%
0.00%0.0%
UL BuyUnilever PLCspon adr new$2,942,000
+958.3%
48,738
+983.1%
0.00%–
MCD SellMcDonald's Corp$2,934,000
-2.6%
13,675
-0.4%
0.00%
-33.3%
BRKB  Berkshire Hathaway Inccl b new$2,973,000
+8.9%
12,8200.0%0.00%0.0%
EBAY SelleBay Inc$2,371,000
-6.5%
47,181
-3.1%
0.00%0.0%
ABT SellAbbott Laboratories$2,268,000
-9.8%
20,714
-10.4%
0.00%0.0%
NSC  Norfolk Southern Corp$725,000
+11.0%
3,0500.0%0.00%0.0%
MAT SellMattel Inc$982,000
-99.3%
56,300
-99.6%
0.00%
-99.3%
HON  Honeywell International Inc$1,815,000
+29.3%
8,5310.0%0.00%0.0%
AMX  America Movil SAB de CV$1,864,000
+16.4%
128,2000.0%0.00%0.0%
MDLZ  Mondelez International Inccl a$692,000
+1.8%
11,8400.0%0.00%0.0%
MSI SellMotorola Solutions Inc$1,467,000
+4.2%
8,627
-4.0%
0.00%0.0%
NEE BuyNextEra Energy Inc$1,867,000
-1.7%
24,200
+253.7%
0.00%
-50.0%
MO  Altria Group Inc$976,000
+6.1%
23,8000.0%0.00%0.0%
NUE  Nucor Corp$642,000
+18.7%
12,0660.0%0.00%–
GPC  Genuine Parts Co$1,432,000
+5.5%
14,2620.0%0.00%0.0%
GIS  General Mills Inc$659,000
-4.6%
11,2000.0%0.00%0.0%
PH  Parker-Hannifin Corp$887,000
+34.6%
3,2560.0%0.00%0.0%
PEP SellPepsiCo Inc$1,073,000
+5.5%
7,235
-1.4%
0.00%0.0%
PM  Philip Morris International In$1,549,000
+10.4%
18,7130.0%0.00%0.0%
RIO  Rio Tinto PLCsponsored adr$639,000
+24.6%
8,5000.0%0.00%–
APD  Air Products and Chemicals Inc$895,000
-8.2%
3,2750.0%0.00%0.0%
CTVA SellCorteva Inc$1,371,000
+32.8%
35,406
-1.1%
0.00%0.0%
COP  ConocoPhillips$970,000
+21.9%
24,2450.0%0.00%0.0%
CL  Colgate-Palmolive Co$1,197,000
+10.8%
14,0000.0%0.00%0.0%
V SellVisa Inc$1,159,000
+5.4%
5,300
-3.6%
0.00%0.0%
KO SellCoca-Cola Co/The$1,406,000
+0.1%
25,640
-9.8%
0.00%0.0%
CTXS  Citrix Systems Inc$644,000
-5.6%
4,9500.0%0.00%0.0%
ABBV  AbbVie Inc$1,650,000
+22.3%
15,4020.0%0.00%0.0%
BDX SellBecton Dickinson and Co$1,146,000
+5.7%
4,580
-1.7%
0.00%0.0%
BRKA  Berkshire Hathaway Inccl a$1,739,000
+8.7%
50.0%0.00%0.0%
PSX SellPhillips 66$290,000
+33.0%
4,150
-1.2%
0.00%–
ANTM  Anthem Inc$353,000
+19.7%
1,1000.0%0.00%–
CB NewChubb Ltd$220,000–1,427
+100.0%
0.00%–
AMT  American Tower Corp$313,000
-7.1%
1,3950.0%0.00%–
VZ  Verizon Communications Inc$323,000
-1.2%
5,5000.0%0.00%–
VTRS NewViatris Inc$468,000–24,973
+100.0%
0.00%–
MMC  Marsh & McLennan Cos Inc$335,000
+2.1%
2,8600.0%0.00%–
MCO  Moody's Corp$595,000
+0.2%
2,0500.0%0.00%
-100.0%
AMP SellAmeriprise Financial Inc$355,000
-14.7%
1,827
-32.4%
0.00%–
LMT  Lockheed Martin Corp$311,000
-7.2%
8750.0%0.00%–
FTV ExitFortive Corp$0–-3,050
-100.0%
0.00%–
PPG  PPG Industries Inc$317,000
+17.8%
2,2000.0%0.00%–
BLL SellBall Corp$491,000
-7.2%
5,270
-17.3%
0.00%–
ZTS  Zoetis Inccl a$323,000
+0.3%
1,9500.0%0.00%–
BAX  Baxter International Inc$271,000
-0.4%
3,3820.0%0.00%–
BLK  BlackRock Inc$541,000
+27.9%
7500.0%0.00%–
KMX  CarMax Inc$383,000
+3.0%
4,0500.0%0.00%–
DXC ExitDXC Technology Co$0–-12,552
-100.0%
0.00%–
SYK  Stryker Corp$235,000
+17.5%
9600.0%0.00%–
D  Dominion Energy Inc$339,000
-4.8%
4,5120.0%0.00%–
DUK  Duke Energy Corp$474,000
+3.3%
5,1820.0%0.00%–
SE  Sea Ltdsponsord ads$388,000
+29.3%
1,9500.0%0.00%–
ALL SellAllstate Corp/The$405,000
+16.7%
3,680
-0.1%
0.00%–
EQIX  Equinix Inc$275,000
-6.1%
3850.0%0.00%–
QCOM SellQUALCOMM Inc$533,000
+10.6%
3,500
-14.6%
0.00%–
UN ExitUnilever NV$0–-44,838
-100.0%
-0.00%–
APTV ExitAptiv PLC$0–-123,280
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO & COMPANY42Q3 20234.2%
CAPITAL ONE FINANCIAL CORP42Q3 20233.9%
The Charles Schwab Corp.42Q3 20234.4%
COMCAST CORP-CLASS A42Q3 20234.2%
MICROSOFT CORP42Q3 20233.7%
NOVARTIS AG-ADR42Q3 20234.6%
BANK OF AMERICA CORP42Q3 20233.7%
FEDEX CORP42Q3 20234.0%
SANOFI-ADR42Q3 20233.1%
Schlumberger NV42Q3 20234.5%

View DODGE & COX's complete holdings history.

Latest significant ownerships (13-D/G)
DODGE & COX Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AEGON NVFebruary 14, 202373,113,0889.4%
AKZO NOBEL NVFebruary 14, 202314,621,7608.4%
Baker Hughes CoFebruary 14, 202331,006,8373.1%
Cigna GroupFebruary 14, 202311,548,5573.8%
COGNIZANT TECHNOLOGY SOLUTIONS CORPFebruary 14, 202320,343,7574.0%
Fox CorpFebruary 14, 202311,787,3944.9%
Hewlett Packard Enterprise CoFebruary 14, 202360,642,6684.7%
Itau Unibanco Holding S.A.February 14, 2023204,644,0444.5%
MICROCHIP TECHNOLOGY INCFebruary 14, 202323,368,6664.2%
MICRO FOCUS INTERNATIONAL PLCFebruary 14, 202324,094,41417.0%

View DODGE & COX's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-08
13F-HR/A2024-02-22
13F-HR2024-02-15
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View DODGE & COX's complete filings history.

All filings

View complete filings history.

Compare quarters

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