$109 Billion is the total value of DODGE & COX's 183 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FedEx Corp | $4,417,879,000 | +16.0% | 17,564,724 | -35.4% | 4.04% | +15.4% |
| CMCSA | Sell | Comcast Corpcl a | $3,864,734,000 | +18.5% | 83,543,744 | -0.1% | 3.54% | +17.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $3,764,962,000 | +1.5% | 2,561,896 | -2.4% | 3.44% | +1.0% |
| COF | Buy | Capital One Financial Corp | $3,628,804,000 | +22.1% | 50,498,247 | +6.4% | 3.32% | +21.5% |
| JCI | Sell | Johnson Controls International | $3,618,533,000 | +14.5% | 88,580,977 | -4.3% | 3.31% | +14.0% |
| SCHW | Sell | Charles Schwab Corp/The | $3,465,851,000 | +7.3% | 95,662,469 | -0.1% | 3.17% | +6.7% |
| CHTR | Sell | Charter Communications Inccl a | $3,240,027,000 | +20.4% | 5,189,523 | -1.6% | 2.96% | +19.8% |
| MSFT | Sell | Microsoft Corp | $3,220,349,000 | -11.3% | 15,310,935 | -14.2% | 2.95% | -11.7% |
| HPQ | Sell | HP Inc | $3,177,467,000 | -0.3% | 167,323,195 | -8.5% | 2.91% | -0.8% |
| BAC | Sell | Bank of America Corp | $3,108,088,000 | -1.6% | 129,019,837 | -3.0% | 2.84% | -2.1% |
| WFC | Buy | Wells Fargo & Co | $3,079,251,000 | +16.4% | 130,976,235 | +26.7% | 2.82% | +15.8% |
| TEL | Sell | TE Connectivity Ltd | $2,989,231,000 | +11.1% | 30,583,492 | -7.3% | 2.74% | +10.5% |
| CI | Buy | Cigna Corp | $2,639,126,000 | -3.3% | 15,578,334 | +7.1% | 2.42% | -3.8% |
| MET | Buy | MetLife Inc | $2,480,872,000 | +2.4% | 66,743,932 | +0.6% | 2.27% | +1.9% |
| DELL | Sell | Dell Technologies Inccl c | $2,351,334,000 | +18.8% | 34,736,806 | -3.6% | 2.15% | +18.2% |
| MCHP | Sell | Microchip Technology Inc | $2,132,467,000 | -19.0% | 20,751,913 | -17.0% | 1.95% | -19.4% |
| BK | Buy | Bank of New York Mellon Corp/T | $2,131,092,000 | +1.8% | 62,058,579 | +14.6% | 1.95% | +1.3% |
| BKNG | Sell | Booking Holdings Inc | $2,121,960,000 | -9.6% | 1,240,419 | -15.9% | 1.94% | -10.1% |
| UNH | Sell | UnitedHealth Group Inc | $2,042,862,000 | +3.7% | 6,552,465 | -1.8% | 1.87% | +3.2% |
| SNY | Sell | Sanofisponsored adr | $1,975,340,000 | -2.4% | 39,372,933 | -0.7% | 1.81% | -2.8% |
| GS | Sell | Goldman Sachs Group Inc/The | $1,920,959,000 | -18.3% | 9,558,435 | -19.7% | 1.76% | -18.7% |
| NVS | Buy | Novartis AGsponsored adr | $1,894,961,000 | +12.1% | 21,791,175 | +12.6% | 1.73% | +11.5% |
| RTX | Buy | Raytheon Technologies Corp | $1,744,774,000 | +42.6% | 30,322,795 | +52.7% | 1.60% | +42.0% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $1,693,825,000 | +0.0% | 45,000,656 | +8.4% | 1.55% | -0.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,639,887,000 | -2.3% | 27,199,986 | -4.7% | 1.50% | -2.8% |
| AXP | Sell | American Express Co | $1,639,353,000 | +4.3% | 16,352,645 | -1.0% | 1.50% | +3.7% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $1,628,068,000 | +20.8% | 23,452,431 | -1.1% | 1.49% | +20.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,471,671,000 | -2.3% | 157,062,057 | +1.4% | 1.35% | -2.8% |
| SLB | Sell | Schlumberger NV | $1,274,757,000 | -22.2% | 81,925,245 | -8.0% | 1.17% | -22.5% |
| JPM | Sell | JPMorgan Chase & Co | $1,216,391,000 | +2.0% | 12,635,202 | -0.3% | 1.11% | +1.5% |
| STT | Buy | State Street Corp | $1,213,801,000 | +5.3% | 20,458,469 | +12.8% | 1.11% | +4.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,214,303,000 | -46.3% | 121,309,016 | -1.9% | 1.11% | -46.6% |
| CSCO | Buy | Cisco Systems Inc | $1,194,137,000 | -7.0% | 30,315,738 | +10.1% | 1.09% | -7.5% |
| UBS | Sell | UBS Group AG | $1,181,564,000 | -20.0% | 105,658,242 | -17.8% | 1.08% | -20.4% |
| TFC | Buy | Truist Financial Corp | $1,167,112,000 | +4.8% | 30,673,116 | +3.4% | 1.07% | +4.3% |
| CE | Sell | Celanese Corp | $1,149,935,000 | +22.0% | 10,702,048 | -2.0% | 1.05% | +21.3% |
| BKR | Sell | Baker Hughes Cocl a | $1,091,854,000 | -21.5% | 82,156,031 | -9.0% | 1.00% | -21.8% |
| CARR | Sell | Carrier Global Corp | $1,082,282,000 | +34.4% | 35,438,170 | -2.2% | 0.99% | +33.6% |
| FB | Sell | Facebook Inccl a | $1,077,206,000 | +4.1% | 4,113,045 | -9.7% | 0.99% | +3.7% |
| JNPR | Sell | Juniper Networks Inc | $1,028,944,000 | -6.5% | 47,857,869 | -0.6% | 0.94% | -6.9% |
| TAP | Buy | Molson Coors Beverage Cocl b | $1,000,313,000 | +26.0% | 29,806,693 | +29.0% | 0.92% | +25.3% |
| WMB | Buy | Williams Cos Inc/The | $972,198,000 | +39.4% | 49,475,750 | +35.0% | 0.89% | +38.8% |
| CVS | Sell | CVS Health Corp | $927,558,000 | -10.8% | 15,882,844 | -0.7% | 0.85% | -11.2% |
| FOXA | Buy | Fox Corp | $898,178,000 | +11.9% | 32,273,736 | +7.8% | 0.82% | +11.4% |
| VMW | Buy | VMware Inc | $890,434,000 | -6.1% | 6,197,770 | +1.2% | 0.82% | -6.5% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $870,328,000 | +37.1% | 2,960,500 | +0.6% | 0.80% | +36.3% |
| DISH | Sell | DISH Network Corpcl a | $856,715,000 | -21.0% | 29,511,377 | -6.1% | 0.78% | -21.4% |
| SU | Buy | Suncor Energy Inc | $844,217,000 | -15.5% | 69,028,354 | +16.5% | 0.77% | -15.9% |
| CXO | Buy | Concho Resources Inc | $838,761,000 | -8.6% | 19,010,908 | +6.7% | 0.77% | -9.0% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $812,210,000 | -18.2% | 14,821,346 | -21.1% | 0.74% | -18.6% |
| GILD | Buy | Gilead Sciences Inc | $796,690,000 | -17.8% | 12,607,853 | +0.1% | 0.73% | -18.2% |
| HES | Sell | Hess Corp | $749,464,000 | -28.6% | 18,310,880 | -9.6% | 0.69% | -28.9% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $681,060,000 | -2.2% | 4,677,613 | -0.6% | 0.62% | -2.8% |
| BIDU | Sell | Baidu Incspon adr rep a | $598,634,000 | -26.6% | 4,728,921 | -30.5% | 0.55% | -26.9% |
| MDT | Sell | Medtronic PLC | $596,027,000 | +11.5% | 5,735,437 | -1.6% | 0.54% | +11.0% |
| NTR | Buy | Nutrien Ltd | $589,306,000 | +32.9% | 15,021,814 | +8.8% | 0.54% | +32.1% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $587,355,000 | +31.7% | 7,720,223 | +113.5% | 0.54% | +31.0% |
| OTIS | Sell | Otis Worldwide Corp | $550,431,000 | +1.6% | 8,818,184 | -7.4% | 0.50% | +1.2% |
| JD | Sell | JD.com Incspon adr cl a | $517,207,000 | -4.4% | 6,664,177 | -25.8% | 0.47% | -4.8% |
| APA | Sell | Apache Corp | $495,340,000 | -32.4% | 52,306,246 | -3.6% | 0.45% | -32.8% |
| GPS | Sell | Gap Inc/The | $455,239,000 | +26.5% | 26,731,582 | -6.3% | 0.42% | +26.0% |
| LYB | Buy | LyondellBasell Industries NV | $451,060,000 | +13.0% | 6,398,920 | +5.4% | 0.41% | +12.5% |
| QRTEA | Sell | QURATE RETAIL INC | $440,221,000 | -25.8% | 61,312,174 | -1.8% | 0.40% | -26.2% |
| TV | Sell | Grupo Televisa SABspon adr rep ord | $417,506,000 | +17.4% | 67,557,620 | -0.5% | 0.38% | +16.8% |
| LBTYK | Sell | Liberty Global PLC | $402,253,000 | -33.6% | 19,588,661 | -30.4% | 0.37% | -33.9% |
| HAL | Sell | Halliburton Co | $378,034,000 | -40.4% | 31,372,145 | -35.8% | 0.35% | -40.7% |
| LIN | Sell | Linde PLC | $358,246,000 | -41.0% | 1,513,390 | -47.6% | 0.33% | -41.3% |
| CX | Sell | Cemex SAB de CVspon adr new | $338,898,000 | +11.3% | 89,183,590 | -15.6% | 0.31% | +10.7% |
| TMUS | Sell | T-Mobile US Inc | $329,132,000 | -14.0% | 2,878,033 | -21.7% | 0.30% | -14.5% |
| AEG | Buy | Aegon NV | $303,679,000 | -11.3% | 118,624,517 | +1.9% | 0.28% | -11.7% |
| OVV | Sell | Ovintiv Inc | $295,900,000 | -18.0% | 36,262,297 | -4.0% | 0.27% | -18.4% |
| INCY | Sell | Incyte Corp | $295,149,000 | -22.7% | 3,288,931 | -10.5% | 0.27% | -23.1% |
| FOX | Buy | Fox Corp | $287,498,000 | +17.4% | 10,278,799 | +12.7% | 0.26% | +16.9% |
| BHF | Sell | Brighthouse Financial Inc | $268,910,000 | -3.4% | 9,992,922 | -0.1% | 0.25% | -3.9% |
| NOV | Sell | National Oilwell Varco Inc | $209,595,000 | -31.2% | 23,134,115 | -7.0% | 0.19% | -31.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $196,896,000 | -8.5% | 134,345 | -11.4% | 0.18% | -9.1% |
| NWSA | Buy | News Corpcl a | $193,025,000 | +18.5% | 13,767,853 | +0.2% | 0.18% | +18.0% |
| BAP | New | Credicorp Ltd | $188,989,000 | – | 1,524,224 | +100.0% | 0.17% | – |
| LBTYA | Sell | Liberty Global PLC | $184,740,000 | -4.2% | 8,792,951 | -0.3% | 0.17% | -4.5% |
| LNC | Buy | Lincoln National Corp | $182,092,000 | -10.0% | 5,812,057 | +5.7% | 0.17% | -10.2% |
| MAT | Sell | Mattel Inc | $147,841,000 | -34.5% | 12,636,021 | -45.9% | 0.14% | -35.1% |
| TECK | Sell | Teck Resources Ltdcl b | $126,259,000 | +22.6% | 9,070,340 | -8.2% | 0.12% | +22.1% |
| Buy | Micro Focus International PLCspon adr new | $111,872,000 | -41.2% | 34,742,738 | +0.1% | 0.10% | -41.7% | |
| DIS | Sell | Walt Disney Co/The | $69,921,000 | +5.4% | 563,516 | -5.3% | 0.06% | +4.9% |
| UNP | Sell | Union Pacific Corp | $67,942,000 | +13.1% | 345,109 | -2.9% | 0.06% | +12.7% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $56,122,000 | -14.7% | 14,100,905 | +0.5% | 0.05% | -16.4% |
| OXYWS | New | Occidental Petroleum Corp., Warrant*w exp 08/03/202 | $46,253,000 | – | 15,417,712 | +100.0% | 0.04% | – |
| CDNS | Sell | Cadence Design Systems Inc | $38,713,000 | +6.1% | 363,058 | -4.5% | 0.04% | +2.9% |
| TGT | Sell | Target Corp | $27,626,000 | +25.9% | 175,494 | -4.1% | 0.02% | +25.0% |
| MRK | Sell | Merck & Co Inc | $25,526,000 | -4.6% | 307,729 | -11.1% | 0.02% | -8.0% |
| CVX | Sell | Chevron Corp | $21,682,000 | -20.9% | 301,144 | -2.0% | 0.02% | -20.0% |
| LLY | Sell | Eli Lilly and Co | $18,561,000 | -33.7% | 125,393 | -26.5% | 0.02% | -34.6% |
| WMT | Sell | Walmart Inc | $16,911,000 | +14.3% | 120,870 | -2.2% | 0.02% | +7.1% |
| IBN | Buy | ICICI Bank Ltdadr | $16,625,000 | +15.0% | 1,691,230 | +8.7% | 0.02% | +15.4% |
| ADBE | Sell | Adobe Inc | $16,623,000 | +7.9% | 33,894 | -4.3% | 0.02% | +7.1% |
| PG | Sell | Procter & Gamble Co/The | $16,662,000 | +15.1% | 119,882 | -1.0% | 0.02% | +15.4% |
| TRV | Sell | Travelers Cos Inc/The | $14,778,000 | -7.5% | 136,591 | -2.5% | 0.01% | -6.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $15,511,000 | +19.0% | 35,130 | -2.3% | 0.01% | +16.7% |
| TRP | New | TC Energy Corp | $13,374,000 | – | 318,273 | +100.0% | 0.01% | – |
| APTV | Buy | Aptiv PLC | $11,302,000 | +18.0% | 123,280 | +0.3% | 0.01% | +11.1% |
| HD | Sell | Home Depot Inc/The | $11,042,000 | -2.8% | 39,762 | -12.3% | 0.01% | 0.0% |
| PFE | Sell | Pfizer Inc | $7,885,000 | -0.2% | 214,844 | -11.1% | 0.01% | 0.0% |
| PYPL | Sell | PayPal Holdings Inc | $7,615,000 | +9.1% | 38,650 | -3.5% | 0.01% | +16.7% |
| MXIM | Sell | Maxim Integrated Products Inc | $6,737,000 | +2.0% | 99,650 | -8.6% | 0.01% | 0.0% |
| IBM | Sell | IBM | $6,659,000 | -4.2% | 54,731 | -4.9% | 0.01% | 0.0% |
| CAT | Sell | Caterpillar Inc | $6,182,000 | +17.6% | 41,451 | -0.3% | 0.01% | +20.0% |
| BSX | Sell | Boston Scientific Corp | $5,273,000 | +5.0% | 137,990 | -3.6% | 0.01% | 0.0% |
| GLW | Sell | Corning Inc | $5,887,000 | +15.5% | 181,652 | -7.7% | 0.01% | 0.0% |
| AAPL | Buy | Apple Inc | $5,230,000 | +12.7% | 45,156 | +254.8% | 0.01% | +25.0% |
| VMC | Sell | Vulcan Materials Co | $5,313,000 | +16.4% | 39,200 | -0.5% | 0.01% | +25.0% |
| AMGN | Sell | Amgen Inc | $4,818,000 | +1.4% | 18,957 | -5.9% | 0.00% | 0.0% |
| DHR | Sell | Danaher Corp | $4,725,000 | +14.9% | 21,942 | -5.7% | 0.00% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $3,948,000 | -25.6% | 115,001 | -3.0% | 0.00% | -20.0% |
| JNJ | Sell | Johnson & Johnson | $3,915,000 | +5.5% | 26,295 | -0.3% | 0.00% | +33.3% |
| T | Sell | AT&T Inc | $3,212,000 | -11.7% | 112,646 | -6.4% | 0.00% | 0.0% |
| DE | Sell | Deere & Co | $3,663,000 | +39.2% | 16,529 | -1.3% | 0.00% | +50.0% |
| MCD | Sell | McDonald's Corp | $3,013,000 | +18.6% | 13,725 | -0.3% | 0.00% | +50.0% |
| SNPS | Sell | Synopsys Inc | $3,280,000 | +9.0% | 15,330 | -0.6% | 0.00% | 0.0% |
| USB | Sell | US Bancorp | $3,237,000 | -2.9% | 90,300 | -0.2% | 0.00% | 0.0% |
| MMM | 3M Co | $2,467,000 | +2.7% | 15,401 | 0.0% | 0.00% | 0.0% | |
| ERIC | Sell | Ericssonadr b sek 10 | $2,569,000 | +1.6% | 235,950 | -13.2% | 0.00% | 0.0% |
| CS | Sell | Credit Suisse Group AGsponsored adr | $2,232,000 | -14.3% | 223,868 | -11.4% | 0.00% | 0.0% |
| DEO | Diageo PLCspon adr new | $2,314,000 | +2.4% | 16,811 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | eBay Inc | $2,536,000 | -2.8% | 48,681 | -2.1% | 0.00% | 0.0% |
| DOW | Sell | Dow Inc | $1,793,000 | +7.5% | 38,117 | -6.9% | 0.00% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $2,510,000 | -35.1% | 99,714 | -15.8% | 0.00% | -50.0% |
| SPGI | S&P Global Inc | $2,196,000 | +9.4% | 6,090 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DuPont de Nemours Inc | $2,663,000 | -3.6% | 47,998 | -7.7% | 0.00% | -33.3% |
| ABT | Sell | Abbott Laboratories | $2,515,000 | +13.4% | 23,114 | -4.7% | 0.00% | 0.0% |
| PNC | PNC Financial Services Group I | $2,053,000 | +4.5% | 18,680 | 0.0% | 0.00% | 0.0% | |
| BRKB | Berkshire Hathaway Inccl b new | $2,730,000 | +19.3% | 12,820 | 0.0% | 0.00% | 0.0% | |
| AMZN | Sell | Amazon.com Inc | $2,371,000 | +6.1% | 753 | -7.0% | 0.00% | 0.0% |
| GE | Sell | General Electric Co | $2,302,000 | -10.7% | 369,483 | -2.1% | 0.00% | 0.0% |
| NEE | Sell | NextEra Energy Inc | $1,899,000 | +14.5% | 6,842 | -0.9% | 0.00% | 0.0% |
| UN | Unilever NV | $2,708,000 | +13.4% | 44,838 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NetApp Inc | $1,771,000 | -10.9% | 40,400 | -9.8% | 0.00% | 0.0% |
| V | Sell | Visa Inc | $1,100,000 | -7.2% | 5,500 | -10.4% | 0.00% | 0.0% |
| NSC | Norfolk Southern Corp | $653,000 | +22.1% | 3,050 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez International Inccl a | $680,000 | +12.4% | 11,840 | 0.0% | 0.00% | 0.0% | |
| HON | Honeywell International Inc | $1,404,000 | +13.9% | 8,531 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | Genuine Parts Co | $1,357,000 | +1.0% | 14,262 | -7.7% | 0.00% | 0.0% |
| GIS | General Mills Inc | $691,000 | +0.1% | 11,200 | 0.0% | 0.00% | 0.0% | |
| PH | Parker-Hannifin Corp | $659,000 | +10.4% | 3,256 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PepsiCo Inc | $1,017,000 | +3.5% | 7,335 | -1.3% | 0.00% | 0.0% |
| PM | Philip Morris International In | $1,403,000 | +7.0% | 18,713 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | Corteva Inc | $1,032,000 | -1.3% | 35,806 | -8.3% | 0.00% | 0.0% |
| COP | Sell | ConocoPhillips | $796,000 | -29.1% | 24,245 | -9.3% | 0.00% | 0.0% |
| CL | Colgate-Palmolive Co | $1,080,000 | +5.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | Coca-Cola Co/The | $1,404,000 | +8.9% | 28,440 | -1.5% | 0.00% | 0.0% |
| CTXS | Citrix Systems Inc | $682,000 | -6.8% | 4,950 | 0.0% | 0.00% | 0.0% | |
| MCO | Moody's Corp | $594,000 | +5.5% | 2,050 | 0.0% | 0.00% | 0.0% | |
| BRKA | Berkshire Hathaway Inccl a | $1,600,000 | +19.8% | 5 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson and Co | $1,084,000 | -2.8% | 4,660 | 0.0% | 0.00% | 0.0% | |
| AMX | America Movil SAB de CV | $1,601,000 | -1.6% | 128,200 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Inc | $920,000 | -1.5% | 23,800 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | Air Products and Chemicals Inc | $975,000 | +18.6% | 3,275 | -3.8% | 0.00% | 0.0% |
| ABBV | Sell | AbbVie Inc | $1,349,000 | -12.9% | 15,402 | -2.3% | 0.00% | 0.0% |
| MSI | Sell | Motorola Solutions Inc | $1,408,000 | +10.2% | 8,982 | -1.5% | 0.00% | 0.0% |
| PSX | Phillips 66 | $218,000 | -27.8% | 4,200 | 0.0% | 0.00% | – | |
| FIS | Exit | Fidelity National Information | $0 | – | -2,225 | -100.0% | 0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -6,055 | -100.0% | 0.00% | – |
| UL | Sell | Unilever PLCspon adr new | $278,000 | +7.8% | 4,500 | -4.3% | 0.00% | – |
| FTV | Fortive Corp | $232,000 | +12.6% | 3,050 | 0.0% | 0.00% | – | |
| KMX | Sell | CarMax Inc | $372,000 | -5.6% | 4,050 | -8.0% | 0.00% | – |
| BLK | Sell | BlackRock Inc | $423,000 | -23.4% | 750 | -26.1% | 0.00% | -100.0% |
| VZ | Sell | Verizon Communications Inc | $327,000 | -5.2% | 5,500 | -12.1% | 0.00% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -1,225 | -100.0% | 0.00% | – |
| PPG | PPG Industries Inc | $269,000 | +15.5% | 2,200 | 0.0% | 0.00% | – | |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -2,990 | -100.0% | 0.00% | – |
| CB | Exit | Chubb Ltd | $0 | – | -1,697 | -100.0% | 0.00% | – |
| BAX | Baxter International Inc | $272,000 | -6.5% | 3,382 | 0.0% | 0.00% | – | |
| BLL | Ball Corp | $529,000 | +19.4% | 6,370 | 0.0% | 0.00% | – | |
| ZTS | Zoetis Inccl a | $322,000 | +20.6% | 1,950 | 0.0% | 0.00% | – | |
| ANTM | Sell | Anthem Inc | $295,000 | -10.9% | 1,100 | -12.7% | 0.00% | – |
| AMP | Ameriprise Financial Inc | $416,000 | +2.7% | 2,702 | 0.0% | 0.00% | – | |
| AMT | American Tower Corp | $337,000 | -6.6% | 1,395 | 0.0% | 0.00% | – | |
| TXN | Exit | Texas Instruments Inc | $0 | – | -2,945 | -100.0% | 0.00% | – |
| LMT | Sell | Lockheed Martin Corp | $335,000 | -2.3% | 875 | -6.9% | 0.00% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -1,775 | -100.0% | 0.00% | – |
| ALL | Allstate Corp/The | $347,000 | -2.8% | 3,685 | 0.0% | 0.00% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,680 | -100.0% | 0.00% | – |
| NUE | Nucor Corp | $541,000 | +8.2% | 12,066 | 0.0% | 0.00% | – | |
| MMC | Marsh & McLennan Cos Inc | $328,000 | +6.8% | 2,860 | 0.0% | 0.00% | – | |
| DUK | Duke Energy Corp | $459,000 | +10.9% | 5,182 | 0.0% | 0.00% | – | |
| RIO | Rio Tinto PLCsponsored adr | $513,000 | +7.3% | 8,500 | 0.0% | 0.00% | – | |
| SE | Sea Ltdsponsord ads | $300,000 | +43.5% | 1,950 | 0.0% | 0.00% | – | |
| D | Dominion Energy Inc | $356,000 | -2.7% | 4,512 | 0.0% | 0.00% | – | |
| SYK | New | Stryker Corp | $200,000 | – | 960 | +100.0% | 0.00% | – |
| EQIX | Equinix Inc | $293,000 | +8.5% | 385 | 0.0% | 0.00% | – | |
| INTC | Exit | Intel Corp | $0 | – | -4,625 | -100.0% | 0.00% | – |
| DXC | Sell | DXC Technology Co | $224,000 | -53.6% | 12,552 | -57.1% | 0.00% | – |
| QCOM | QUALCOMM Inc | $482,000 | +28.9% | 4,100 | 0.0% | 0.00% | – | |
| BX | Exit | Blackstone Group Inc/The | $0 | – | -4,420 | -100.0% | 0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -3,863 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-Mobile US, Inc., Rightsright 07/27/2020 | $0 | – | -3,254,282 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -1,446,276 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.