$109 Billion is the total value of DODGE & COX's 192 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inccap stk cl c | $3,710,186,000 | +8.3% | 2,624,618 | -10.9% | 3.41% | -7.9% |
| MSFT | Sell | Microsoft Corp | $3,631,037,000 | +15.0% | 17,842,059 | -10.9% | 3.34% | -2.3% |
| SCHW | Sell | Charles Schwab Corp/The | $3,231,037,000 | -5.0% | 95,762,812 | -5.3% | 2.97% | -19.2% |
| BAC | Sell | Bank of America Corp | $3,160,125,000 | +9.8% | 133,057,906 | -1.9% | 2.91% | -6.7% |
| CI | Sell | Cigna Corp | $2,729,505,000 | +2.5% | 14,545,724 | -3.2% | 2.51% | -12.8% |
| CHTR | Sell | Charter Communications Inccl a | $2,691,146,000 | +6.0% | 5,276,343 | -9.3% | 2.48% | -9.8% |
| MCHP | Sell | Microchip Technology Inc | $2,633,869,000 | +37.0% | 25,010,629 | -11.8% | 2.42% | +16.5% |
| GS | Sell | Goldman Sachs Group Inc/The | $2,351,526,000 | +19.9% | 11,899,230 | -6.2% | 2.16% | +1.9% |
| BKNG | Sell | Booking Holdings Inc | $2,347,323,000 | +2.0% | 1,474,134 | -13.8% | 2.16% | -13.3% |
| SNY | Sell | Sanofisponsored adr | $2,023,639,000 | -4.1% | 39,640,336 | -17.9% | 1.86% | -18.5% |
| DELL | Sell | Dell Technologies Inccl c | $1,979,463,000 | +31.2% | 36,029,549 | -5.6% | 1.82% | +11.5% |
| UNH | Sell | UnitedHealth Group Inc | $1,969,035,000 | -6.5% | 6,675,828 | -20.9% | 1.81% | -20.5% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $1,693,713,000 | +1.5% | 41,522,745 | -5.7% | 1.56% | -13.7% |
| NVS | Sell | Novartis AGsponsored adr | $1,690,360,000 | -10.6% | 19,353,787 | -15.6% | 1.56% | -24.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,679,057,000 | -17.0% | 28,555,389 | -21.3% | 1.54% | -29.4% |
| SLB | Sell | Schlumberger Ltd | $1,637,941,000 | +33.6% | 89,066,920 | -2.0% | 1.51% | +13.5% |
| UBS | Sell | UBS Group AG | $1,476,318,000 | +8.7% | 128,503,442 | -11.6% | 1.36% | -7.6% |
| BKR | Sell | Baker Hughes Cocl a | $1,390,087,000 | +41.2% | 90,324,036 | -3.6% | 1.28% | +20.0% |
| CSCO | Sell | Cisco Systems Inc | $1,284,516,000 | +2.7% | 27,541,072 | -13.4% | 1.18% | -12.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,192,588,000 | -2.0% | 12,679,016 | -6.2% | 1.10% | -16.6% |
| JNPR | Sell | Juniper Networks Inc | $1,100,756,000 | +14.4% | 48,152,071 | -4.2% | 1.01% | -2.8% |
| HES | Sell | Hess Corp | $1,049,366,000 | +44.7% | 20,254,120 | -7.0% | 0.96% | +23.1% |
| CVS | Sell | CVS Health Corp | $1,039,633,000 | -16.0% | 16,001,738 | -23.3% | 0.96% | -28.6% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $993,050,000 | -25.6% | 18,775,763 | -37.2% | 0.91% | -36.8% |
| GILD | Sell | Gilead Sciences Inc | $968,868,000 | -14.2% | 12,592,512 | -16.7% | 0.89% | -27.1% |
| APA | Sell | Apache Corp | $732,714,000 | +220.2% | 54,275,112 | -0.9% | 0.67% | +171.8% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $696,661,000 | +25.7% | 4,703,671 | -7.7% | 0.64% | +6.8% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $634,611,000 | +4.4% | 2,942,100 | -5.9% | 0.58% | -11.2% |
| HAL | Sell | Halliburton Co | $633,878,000 | +89.3% | 48,835,006 | -0.1% | 0.58% | +61.0% |
| LIN | Sell | Linde PLC | $607,627,000 | -5.4% | 2,886,759 | -18.9% | 0.56% | -19.6% |
| LBTYK | Sell | Liberty Global PLC | $605,403,000 | +16.7% | 28,145,168 | -14.8% | 0.56% | -0.7% |
| QRTEA | Sell | Qurate Retail Inc | $593,356,000 | +54.9% | 62,458,519 | -0.4% | 0.55% | +31.9% |
| JD | Sell | JD.com Incspon adr cl a | $540,788,000 | +3.4% | 8,986,177 | -30.4% | 0.50% | -12.2% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $445,965,000 | +33.9% | 3,615,740 | -8.3% | 0.41% | +13.9% |
| INCY | Sell | Incyte Corp | $381,960,000 | +30.6% | 3,673,750 | -8.0% | 0.35% | +11.1% |
| OVV | Sell | Ovintiv Inc | $360,682,000 | +251.4% | 37,767,797 | -0.7% | 0.33% | +199.1% |
| GPS | Sell | Gap Inc/The | $359,978,000 | +78.4% | 28,524,381 | -0.5% | 0.33% | +51.8% |
| TV | Sell | Grupo Televisa SABspon adr rep ord | $355,778,000 | -10.0% | 67,896,520 | -0.4% | 0.33% | -23.6% |
| CX | Sell | Cemex SAB de CVspon adr new | $304,358,000 | +35.4% | 105,679,790 | -0.3% | 0.28% | +15.2% |
| NOV | Sell | National Oilwell Varco Inc | $304,569,000 | +19.2% | 24,862,742 | -4.4% | 0.28% | +1.1% |
| BHF | Sell | Brighthouse Financial Inc | $278,417,000 | +15.0% | 10,007,783 | -0.1% | 0.26% | -2.3% |
| MAT | Sell | Mattel Inc | $225,778,000 | +9.2% | 23,348,309 | -0.5% | 0.21% | -7.1% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $215,111,000 | +19.5% | 151,695 | -2.1% | 0.20% | +1.5% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cp etf | $194,524,000 | -35.2% | 1,446,276 | -40.5% | 0.18% | -44.9% |
| LBTYA | Sell | Liberty Global PLC | $192,854,000 | -26.7% | 8,822,251 | -44.7% | 0.18% | -37.9% |
| Sell | Micro Focus International PLCspon adr new | $190,240,000 | +5.7% | 34,715,406 | -2.2% | 0.18% | -10.3% | |
| NWSA | Sell | News Corpcl a | $162,958,000 | +29.9% | 13,740,109 | -1.7% | 0.15% | +10.3% |
| DIS | Sell | Walt Disney Co/The | $66,346,000 | +8.1% | 594,976 | -6.3% | 0.06% | -7.6% |
| UNP | Sell | Union Pacific Corp | $60,075,000 | +18.2% | 355,324 | -1.4% | 0.06% | 0.0% |
| CDNS | Sell | Cadence Design Systems Inc | $36,482,000 | +38.3% | 380,179 | -4.8% | 0.03% | +17.2% |
| LLY | Sell | Eli Lilly and Co | $28,013,000 | -30.7% | 170,622 | -41.5% | 0.03% | -40.9% |
| CVX | Sell | Chevron Corp | $27,422,000 | +20.7% | 307,316 | -2.0% | 0.02% | 0.0% |
| MRK | Sell | Merck & Co Inc | $26,755,000 | -32.7% | 345,979 | -33.1% | 0.02% | -41.9% |
| TGT | Sell | Target Corp | $21,945,000 | +26.8% | 182,979 | -1.7% | 0.02% | +5.3% |
| TRV | Sell | Travelers Cos Inc/The | $15,973,000 | +12.1% | 140,056 | -2.4% | 0.02% | 0.0% |
| ADBE | Sell | Adobe Inc | $15,412,000 | +27.9% | 35,405 | -6.5% | 0.01% | +7.7% |
| WMT | Sell | Walmart Inc | $14,801,000 | +3.4% | 123,570 | -1.9% | 0.01% | -6.7% |
| PG | Sell | Procter & Gamble Co/The | $14,473,000 | +7.9% | 121,040 | -0.7% | 0.01% | -13.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $13,033,000 | +26.6% | 35,970 | -0.9% | 0.01% | +9.1% |
| HD | Sell | Home Depot Inc/The | $11,357,000 | +33.2% | 45,337 | -0.7% | 0.01% | +11.1% |
| PFE | Sell | Pfizer Inc | $7,900,000 | -21.5% | 241,587 | -21.6% | 0.01% | -36.4% |
| MXIM | Sell | Maxim Integrated Products Inc | $6,605,000 | -98.4% | 108,975 | -98.7% | 0.01% | -98.7% |
| PYPL | Sell | PayPal Holdings Inc | $6,982,000 | +67.0% | 40,071 | -8.2% | 0.01% | +20.0% |
| IBM | Sell | IBM | $6,954,000 | +6.8% | 57,580 | -1.9% | 0.01% | -14.3% |
| XOM | Sell | Exxon Mobil Corp | $5,303,000 | +16.3% | 118,573 | -1.2% | 0.01% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $5,024,000 | -6.6% | 143,090 | -13.2% | 0.01% | -16.7% |
| GLW | Sell | Corning Inc | $5,096,000 | +7.7% | 196,752 | -14.6% | 0.01% | 0.0% |
| CAT | Sell | Caterpillar Inc | $5,257,000 | +5.1% | 41,557 | -3.6% | 0.01% | 0.0% |
| VMC | Sell | Vulcan Materials Co | $4,564,000 | +1.0% | 39,400 | -5.7% | 0.00% | -20.0% |
| AMGN | Sell | Amgen Inc | $4,751,000 | +12.7% | 20,142 | -3.1% | 0.00% | -20.0% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $3,869,000 | -9.7% | 118,358 | -3.6% | 0.00% | -20.0% |
| DHR | Sell | Danaher Corp | $4,114,000 | +26.4% | 23,267 | -1.0% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $2,762,000 | +44.2% | 51,985 | -7.5% | 0.00% | +50.0% |
| USB | Sell | US Bancorp | $3,332,000 | +6.0% | 90,500 | -0.8% | 0.00% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $3,710,000 | +5.8% | 26,380 | -1.3% | 0.00% | -25.0% |
| T | Sell | AT&T Inc | $3,636,000 | -29.7% | 120,285 | -32.2% | 0.00% | -50.0% |
| DE | Sell | Deere & Co | $2,631,000 | +4.7% | 16,739 | -8.0% | 0.00% | -33.3% |
| UN | Sell | Unilever NV | $2,389,000 | +8.4% | 44,838 | -0.7% | 0.00% | 0.0% |
| GE | Sell | General Electric Co | $2,578,000 | -25.8% | 377,383 | -13.7% | 0.00% | -50.0% |
| ERIC | Sell | Ericssonadr b sek 10 | $2,529,000 | -9.1% | 271,900 | -20.9% | 0.00% | -33.3% |
| NTAP | Sell | NetApp Inc | $1,988,000 | -26.6% | 44,800 | -31.0% | 0.00% | -33.3% |
| CS | Sell | Credit Suisse Group AGsponsored adr | $2,605,000 | +23.0% | 252,676 | -3.5% | 0.00% | 0.0% |
| NEE | Sell | NextEra Energy Inc | $1,659,000 | -2.8% | 6,907 | -2.6% | 0.00% | 0.0% |
| MMM | Sell | 3M Co | $2,402,000 | +13.0% | 15,401 | -1.1% | 0.00% | 0.0% |
| EBAY | Sell | eBay Inc | $2,608,000 | +67.7% | 49,731 | -3.9% | 0.00% | 0.0% |
| DOW | Sell | Dow Inc | $1,668,000 | +26.0% | 40,921 | -9.6% | 0.00% | +100.0% |
| MCD | Sell | McDonald's Corp | $2,540,000 | +3.0% | 13,770 | -7.7% | 0.00% | -33.3% |
| ABBV | Sell | AbbVie Inc | $1,548,000 | +23.8% | 15,762 | -3.9% | 0.00% | 0.0% |
| BDX | Sell | Becton Dickinson and Co | $1,115,000 | -9.5% | 4,660 | -13.1% | 0.00% | 0.0% |
| CTXS | Sell | Citrix Systems Inc | $732,000 | -0.5% | 4,950 | -4.8% | 0.00% | 0.0% |
| CTVA | Sell | Corteva Inc | $1,046,000 | +11.5% | 39,043 | -2.2% | 0.00% | 0.0% |
| GPC | Sell | Genuine Parts Co | $1,344,000 | +17.0% | 15,457 | -9.4% | 0.00% | 0.0% |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,669 | -100.0% | 0.00% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RIO | Sell | Rio Tinto PLCsponsored adr | $478,000 | +12.7% | 8,500 | -8.6% | 0.00% | – |
| NUE | Sell | Nucor Corp | $500,000 | -23.3% | 12,066 | -33.3% | 0.00% | -100.0% |
| DXC | Sell | DXC Technology Co | $483,000 | +1.3% | 29,284 | -19.9% | 0.00% | -100.0% |
| KMX | Sell | CarMax Inc | $394,000 | -22.9% | 4,400 | -53.7% | 0.00% | -100.0% |
| CB | Sell | Chubb Ltd | $215,000 | -24.3% | 1,697 | -33.2% | 0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -4,857 | -100.0% | 0.00% | – |
| PBRA | Exit | Petroleo Brasileiro SAsp adr non vtg | $0 | – | -2,265,907 | -100.0% | -0.01% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -10,068,831 | -100.0% | -0.21% | – |
| S | Exit | Sprint Corp | $0 | – | -89,227,648 | -100.0% | -0.83% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -19,038,170 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.