$140 Billion is the total value of DODGE & COX's 186 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & COMPANY | $5,785,381,000 | +29.1% | 148,077,325 | -0.2% | 4.14% | +16.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $5,414,921,000 | +9.3% | 42,560,097 | -15.1% | 3.87% | -1.1% |
| SCHW | Sell | Charles Schwab Corp/The | $5,031,509,000 | +11.6% | 77,194,062 | -9.2% | 3.60% | +0.9% |
| CMCSA | Buy | COMCAST CORPcl a | $4,610,212,000 | +9.8% | 85,200,743 | +6.3% | 3.30% | -0.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $4,514,565,000 | +12.4% | 2,182,394 | -4.8% | 3.23% | +1.7% |
| JCI | Sell | JOHNSON CONTROLS INTL PL | $4,331,674,000 | +13.8% | 72,593,832 | -11.1% | 3.10% | +3.0% |
| HPQ | Sell | HP INC | $3,978,437,000 | +8.1% | 125,305,099 | -16.3% | 2.84% | -2.3% |
| MET | Sell | MetLife Inc | $3,921,628,000 | +26.1% | 64,511,065 | -2.6% | 2.80% | +14.1% |
| FDX | Sell | FEDEX CORP | $3,842,960,000 | +7.9% | 13,529,644 | -1.4% | 2.75% | -2.4% |
| CI | Sell | CIGNA CORP | $3,634,050,000 | +8.0% | 15,032,885 | -7.0% | 2.60% | -2.4% |
| CHTR | Buy | Charter Communications Inccl a | $3,493,333,000 | +10.1% | 5,661,621 | +18.1% | 2.50% | -0.4% |
| DELL | Buy | Dell Technologies Inccl c | $3,454,601,000 | +26.3% | 39,190,032 | +5.0% | 2.47% | +14.2% |
| SNY | Buy | Sanofisponsored adr | $3,415,776,000 | +75.7% | 69,061,384 | +72.6% | 2.44% | +58.9% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $3,138,837,000 | +35.5% | 87,947,245 | +39.7% | 2.24% | +22.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM COR | $3,086,607,000 | +48.3% | 115,950,679 | -3.5% | 2.21% | +34.2% |
| BAC | Sell | BANK OF AMERICA CORP | $3,064,607,000 | -7.4% | 79,209,287 | -27.4% | 2.19% | -16.2% |
| MSFT | Sell | Microsoft Corp | $3,057,288,000 | -0.6% | 12,967,246 | -6.2% | 2.19% | -10.1% |
| RTX | Buy | RAYTHEON TECH CORP | $3,055,673,000 | +9.3% | 39,545,402 | +1.1% | 2.18% | -1.2% |
| BK | Buy | Bank of New York Mellon Corp/T | $2,908,233,000 | +11.6% | 61,497,837 | +0.2% | 2.08% | +0.9% |
| GS | Sell | Goldman Sachs Group Inc/The | $2,636,897,000 | +11.9% | 8,063,904 | -9.8% | 1.88% | +1.2% |
| TEL | Sell | TE Connectivity Ltd | $2,621,525,000 | -7.1% | 20,304,587 | -12.9% | 1.87% | -16.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $2,454,880,000 | +30.6% | 155,964,450 | -1.7% | 1.76% | +18.1% |
| MCHP | Sell | Microchip Technology Inc | $2,336,948,000 | -7.4% | 15,055,712 | -17.6% | 1.67% | -16.3% |
| BKNG | Sell | Booking Holdings Inc | $2,137,407,000 | -17.2% | 917,405 | -20.8% | 1.53% | -25.1% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $2,128,029,000 | +23.2% | 41,153,133 | +6.6% | 1.52% | +11.4% |
| AXP | Sell | American Express Co | $1,933,310,000 | +11.5% | 13,668,764 | -4.7% | 1.38% | +0.8% |
| SLB | Sell | Schlumberger NV | $1,866,752,000 | +11.7% | 68,655,839 | -10.3% | 1.34% | +1.1% |
| NVS | Buy | Novartis AGsponsored adr | $1,852,372,000 | -9.2% | 21,670,237 | +0.3% | 1.32% | -18.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,783,655,000 | -3.0% | 4,793,869 | -8.6% | 1.28% | -12.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,731,361,000 | +4.7% | 27,425,333 | +2.9% | 1.24% | -5.3% |
| FISV | Buy | Fiserv Inc | $1,713,746,000 | +137.1% | 14,396,386 | +126.7% | 1.22% | +114.2% |
| STT | Sell | STATE STREET CORP | $1,697,189,000 | +14.7% | 20,202,227 | -0.6% | 1.21% | +3.7% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $1,648,862,000 | -7.5% | 21,106,780 | -3.0% | 1.18% | -16.3% |
| WMB | Buy | WILLIAMS COMPANIES INC | $1,621,061,000 | +71.0% | 68,428,063 | +44.7% | 1.16% | +54.7% |
| TAP | Buy | MOLSON COORS BEVERAGEcl b | $1,600,013,000 | +19.7% | 31,280,792 | +5.7% | 1.14% | +8.2% |
| FOXA | Sell | FOX CORP | $1,576,984,000 | +22.3% | 43,671,664 | -1.4% | 1.13% | +10.6% |
| UBS | Sell | UBS Group AG | $1,382,992,000 | +7.1% | 89,315,642 | -3.2% | 0.99% | -3.1% |
| DISH | Buy | DISH Network Corpcl a | $1,301,765,000 | +16.7% | 35,960,370 | +4.2% | 0.93% | +5.6% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $1,278,961,000 | +91.6% | 5,640,900 | +96.7% | 0.91% | +73.1% |
| COP | Buy | CONOCOPHILLIPS | $1,270,760,000 | +130906.2% | 23,990,183 | +98849.0% | 0.91% | +90800.0% |
| CE | Sell | Celanese Corp | $1,266,603,000 | +1.3% | 8,454,732 | -12.1% | 0.91% | -8.4% |
| SU | Sell | Suncor Energy Inc | $1,252,632,000 | +18.0% | 59,934,554 | -5.3% | 0.90% | +6.8% |
| CVS | Buy | CVS HEALTH CORP | $1,216,092,000 | +11.6% | 16,164,985 | +1.3% | 0.87% | +0.8% |
| JNPR | Sell | Juniper Networks Inc | $1,200,435,000 | +12.3% | 47,391,847 | -0.2% | 0.86% | +1.5% |
| GILD | Buy | Gilead Sciences Inc | $1,193,209,000 | +19.7% | 18,462,150 | +7.9% | 0.85% | +8.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,182,944,000 | +0.4% | 28,018,581 | -10.3% | 0.85% | -9.1% |
| BKR | Sell | Baker Hughes Cocl a | $1,111,841,000 | -30.7% | 51,450,313 | -33.1% | 0.80% | -37.3% |
| VMW | Buy | VMWARE INC | $1,028,409,000 | +13.3% | 6,835,555 | +5.6% | 0.74% | +2.4% |
| FB | Buy | Facebook Inccl a | $1,009,759,000 | +8.8% | 3,428,375 | +0.9% | 0.72% | -1.6% |
| TFC | Sell | Truist Financial Corp | $988,862,000 | -14.6% | 16,955,789 | -29.8% | 0.71% | -22.7% |
| HES | Sell | Hess Corp | $912,599,000 | +0.5% | 12,897,109 | -25.0% | 0.65% | -9.2% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $895,119,000 | +4.2% | 11,854,308 | +21.0% | 0.64% | -5.7% |
| APA | New | APA Corp | $796,486,000 | – | 44,496,451 | +100.0% | 0.57% | – |
| NTR | Sell | Nutrien Ltd | $752,963,000 | +5.1% | 13,972,214 | -6.1% | 0.54% | -4.9% |
| GPS | Sell | Gap Inc/The | $723,647,000 | +41.6% | 24,299,762 | -4.0% | 0.52% | +28.0% |
| OVV | Sell | Ovintiv Inc | $673,245,000 | +42.7% | 28,263,849 | -14.0% | 0.48% | +29.0% |
| BIDU | Sell | Baidu Incspon adr rep a | $629,088,000 | -22.2% | 2,891,692 | -22.7% | 0.45% | -29.6% |
| QRTEA | Sell | Qurate Retail Inc | $625,279,000 | -3.9% | 53,169,984 | -10.4% | 0.45% | -13.2% |
| MDT | Sell | Medtronic PLC | $619,979,000 | -2.9% | 5,248,281 | -3.7% | 0.44% | -12.3% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $610,171,000 | +1.2% | 4,321,627 | -6.9% | 0.44% | -8.6% |
| TV | Sell | GRUPO TELEVISA SABspon adr rep ord | $571,004,000 | +6.7% | 64,447,420 | -0.8% | 0.41% | -3.5% |
| AEG | Sell | Aegon NV | $524,743,000 | +13.1% | 110,939,315 | -5.5% | 0.38% | +2.2% |
| HAL | Sell | Halliburton Co | $488,126,000 | -12.0% | 22,745,837 | -22.5% | 0.35% | -20.3% |
| JD | Buy | JD.com Incspon adr cl a | $469,539,000 | -3.7% | 5,567,877 | +0.4% | 0.34% | -12.7% |
| BAP | Buy | Credicorp Ltd | $454,832,000 | +10.6% | 3,330,396 | +32.8% | 0.32% | 0.0% |
| LBTYK | Liberty Global PLC | $454,197,000 | +8.0% | 17,783,768 | 0.0% | 0.32% | -2.4% | |
| TRP | Buy | TC Energy Corp | $451,049,000 | +24.6% | 9,859,000 | +10.9% | 0.32% | +12.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $441,984,000 | -2.0% | 6,457,036 | -3.3% | 0.32% | -11.5% |
| BHF | Sell | Brighthouse Financial Inc | $432,914,000 | +20.7% | 9,783,363 | -1.3% | 0.31% | +9.2% |
| FOX | Buy | FOX CORP | $397,498,000 | +34.1% | 11,379,856 | +10.8% | 0.28% | +21.4% |
| LIN | Sell | Linde PLC | $364,791,000 | +1.6% | 1,302,090 | -5.8% | 0.26% | -8.1% |
| LNC | Sell | Lincoln National Corp | $353,750,000 | +20.5% | 5,680,907 | -2.6% | 0.25% | +9.1% |
| INCY | Buy | Incyte Corp | $350,874,000 | +24.0% | 4,317,392 | +32.7% | 0.25% | +12.1% |
| HMC | New | Honda Motor Co Ltd | $347,754,000 | – | 11,515,024 | +100.0% | 0.25% | – |
| NWSA | Sell | News Corpcl a | $328,300,000 | +34.7% | 12,909,932 | -4.8% | 0.24% | +21.8% |
| TMUS | Sell | T-Mobile US Inc | $266,692,000 | -26.9% | 2,128,598 | -21.3% | 0.19% | -33.7% |
| Buy | Micro Focus International PLCspon adr new | $265,851,000 | +34.5% | 34,616,032 | +0.0% | 0.19% | +21.8% | |
| GOOGL | Sell | Alphabet Inccap stk cl a | $238,807,000 | +12.1% | 115,784 | -4.8% | 0.17% | +1.8% |
| LBTYA | Sell | Liberty Global PLC | $202,348,000 | +0.8% | 7,885,751 | -4.8% | 0.14% | -8.8% |
| LYB | Sell | LyondellBasell Industries NV | $182,800,000 | -67.0% | 1,756,851 | -70.9% | 0.13% | -70.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $182,689,000 | -88.2% | 1,200,087 | -90.1% | 0.13% | -89.3% |
| OXYWS | Sell | OCCIDENTAL PETROLEUM COR*w exp 08/03/202 | $182,077,000 | +74.8% | 15,287,722 | -0.0% | 0.13% | +58.5% |
| TECK | Teck Resources Ltdcl b | $164,607,000 | +5.7% | 8,582,240 | 0.0% | 0.12% | -4.1% | |
| DIS | Sell | WALT DISNEY COMPANY/THE | $89,156,000 | -2.6% | 483,176 | -4.4% | 0.06% | -11.1% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $87,552,000 | -7.2% | 17,651,605 | +13.9% | 0.06% | -16.0% |
| UNP | Sell | UNION PACIFIC CORP | $70,862,000 | +4.7% | 321,501 | -1.1% | 0.05% | -3.8% |
| CDNS | Sell | Cadence Design Systems Inc | $46,195,000 | -3.0% | 337,216 | -3.4% | 0.03% | -13.2% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $44,265,000 | -73.3% | 890,276 | -73.1% | 0.03% | -75.6% |
| TGT | Sell | TARGET CORP | $31,657,000 | +7.6% | 159,825 | -4.1% | 0.02% | 0.0% |
| CVX | Sell | CHEVRON CORP | $29,122,000 | +23.6% | 277,905 | -0.4% | 0.02% | +10.5% |
| IBN | Sell | ICICI Bank Ltdadr | $26,509,000 | -1.0% | 1,653,700 | -8.2% | 0.02% | -9.5% |
| MRK | Sell | Merck & Co Inc | $19,048,000 | -15.4% | 247,086 | -10.2% | 0.01% | -22.2% |
| TRV | Sell | TRAVELERS COS INC | $19,526,000 | +5.0% | 129,830 | -2.0% | 0.01% | -6.7% |
| LLY | Sell | ELI LILLY & CO | $17,256,000 | -4.0% | 92,366 | -13.3% | 0.01% | -14.3% |
| ADBE | Sell | Adobe Inc | $15,426,000 | -6.9% | 32,450 | -2.0% | 0.01% | -15.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $15,600,000 | -4.2% | 115,187 | -1.5% | 0.01% | -15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $14,995,000 | -7.6% | 32,856 | -5.7% | 0.01% | -15.4% |
| WMT | Sell | WALMART INC | $14,169,000 | -11.0% | 104,311 | -5.6% | 0.01% | -23.1% |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $12,958,000 | – | 85,500 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $11,300,000 | +13.6% | 37,019 | -1.1% | 0.01% | 0.0% |
| CAT | Sell | Caterpillar Inc | $9,183,000 | +23.2% | 39,602 | -3.3% | 0.01% | +16.7% |
| PYPL | Sell | PayPal Holdings Inc | $8,657,000 | +1.4% | 35,650 | -2.2% | 0.01% | -14.3% |
| MXIM | Sell | Maxim Integrated Products Inc | $7,399,000 | -2.1% | 80,975 | -5.0% | 0.01% | -16.7% |
| GLW | Sell | Corning Inc | $7,249,000 | +17.0% | 166,602 | -3.2% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $6,324,000 | +36.4% | 113,264 | +0.7% | 0.01% | +25.0% |
| IBM | Sell | IBM CORP | $6,522,000 | -1.3% | 48,939 | -6.8% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $5,830,000 | +10.1% | 34,550 | -3.2% | 0.00% | 0.0% |
| PFE | Sell | Pfizer Inc | $6,100,000 | -16.1% | 168,379 | -14.7% | 0.00% | -33.3% |
| DE | Sell | Deere & Co | $5,206,000 | +25.0% | 13,914 | -10.1% | 0.00% | +33.3% |
| AAPL | Apple Inc | $5,027,000 | -7.9% | 41,156 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,074,000 | +6.1% | 131,290 | -1.3% | 0.00% | 0.0% |
| GE | Sell | General Electric Co | $4,163,000 | -43.2% | 317,083 | -53.3% | 0.00% | -50.0% |
| AMGN | Sell | Amgen Inc | $4,426,000 | +7.8% | 17,787 | -0.4% | 0.00% | 0.0% |
| JNJ | Buy | Johnson & Johnson | $4,282,000 | +4.4% | 26,056 | +0.0% | 0.00% | 0.0% |
| USB | Sell | US Bancorp | $3,772,000 | -1.9% | 68,189 | -17.3% | 0.00% | 0.0% |
| SNPS | Sell | Synopsys Inc | $3,625,000 | -8.8% | 14,630 | -4.6% | 0.00% | 0.0% |
| DHR | Sell | Danaher Corp | $4,089,000 | -1.4% | 18,167 | -2.7% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $2,396,000 | -20.4% | 79,142 | -24.4% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,366,000 | +4.3% | 19,747 | -4.7% | 0.00% | 0.0% |
| BRKB | Berkshire Hathaway Inccl b new | $3,275,000 | +10.2% | 12,820 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLCspon adr new | $2,761,000 | +3.4% | 16,811 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DuPont de Nemours Inc | $3,491,000 | +4.8% | 45,169 | -3.5% | 0.00% | -33.3% |
| EBAY | Sell | eBay Inc | $2,840,000 | +19.8% | 46,381 | -1.7% | 0.00% | 0.0% |
| MCD | Sell | MCDONALD'S CORP | $2,875,000 | -2.0% | 12,825 | -6.2% | 0.00% | 0.0% |
| NTAP | Sell | NetApp Inc | $2,609,000 | -2.2% | 35,900 | -10.9% | 0.00% | 0.0% |
| PNC | Sell | PNC Financial Services Group I | $2,605,000 | +8.6% | 14,850 | -7.8% | 0.00% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $3,082,000 | +6.9% | 78,598 | -4.2% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INC | $2,149,000 | +7.3% | 6,090 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M Co | $2,689,000 | +8.7% | 13,955 | -1.4% | 0.00% | 0.0% |
| UL | Sell | Unilever PLCspon adr new | $2,650,000 | -9.9% | 47,471 | -2.6% | 0.00% | 0.0% |
| ABBV | ABBVIE INC | $1,667,000 | +1.0% | 15,402 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products and Chemicals Inc | $921,000 | +2.9% | 3,275 | 0.0% | 0.00% | 0.0% | |
| PH | Parker-Hannifin Corp | $1,027,000 | +15.8% | 3,256 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PepsiCo Inc | $954,000 | -11.1% | 6,745 | -6.8% | 0.00% | 0.0% |
| MAT | Sell | Mattel Inc | $737,000 | -24.9% | 37,000 | -34.3% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,643,000 | +6.1% | 18,513 | -1.1% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $1,189,000 | – | 3,000 | +100.0% | 0.00% | – |
| HON | Sell | Honeywell International Inc | $1,808,000 | -0.4% | 8,331 | -2.3% | 0.00% | 0.0% |
| GPC | Sell | Genuine Parts Co | $1,468,000 | +2.5% | 12,700 | -11.0% | 0.00% | 0.0% |
| ERIC | Sell | Ericssonadr b sek 10 | $1,950,000 | -14.8% | 147,850 | -22.8% | 0.00% | -50.0% |
| DOW | Sell | Dow Inc | $1,919,000 | -9.0% | 30,007 | -21.0% | 0.00% | -50.0% |
| CS | Sell | Credit Suisse Group AGsponsored adr | $1,008,000 | -48.1% | 95,051 | -37.4% | 0.00% | -50.0% |
| CTVA | Sell | Corteva Inc | $1,623,000 | +18.4% | 34,814 | -1.7% | 0.00% | 0.0% |
| CL | Colgate-Palmolive Co | $1,104,000 | -7.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| KO | COCA-COLA CO/THE | $1,351,000 | -3.9% | 25,640 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc | $1,122,000 | -3.2% | 5,300 | 0.0% | 0.00% | 0.0% | |
| BRKA | Berkshire Hathaway Inccl a | $1,929,000 | +10.9% | 5 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON AND CO | $1,065,000 | -7.1% | 4,380 | -4.4% | 0.00% | 0.0% |
| AMX | America Movil SAB de CV | $1,741,000 | -6.6% | 128,200 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.com Inc | $1,866,000 | -5.0% | 603 | 0.0% | 0.00% | -50.0% | |
| MO | Sell | ALTRIA GROUP INC | $1,202,000 | +23.2% | 23,500 | -1.3% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp | $845,000 | +31.6% | 10,533 | -12.7% | 0.00% | 0.0% |
| NEE | Sell | NextEra Energy Inc | $1,739,000 | -6.9% | 23,000 | -5.0% | 0.00% | 0.0% |
| MSI | Motorola Solutions Inc | $1,622,000 | +10.6% | 8,627 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc | $262,000 | -4.7% | 385 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $307,000 | -5.0% | 1,950 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $343,000 | +1.2% | 4,512 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $395,000 | +11.9% | 1,100 | 0.0% | 0.00% | – | |
| AMP | Ameriprise Financial Inc | $425,000 | +19.7% | 1,827 | 0.0% | 0.00% | – | |
| AMT | Sell | American Tower Corp | $310,000 | -1.0% | 1,295 | -7.2% | 0.00% | – |
| ADP | New | Automatic Data Processing Inc | $222,000 | – | 1,179 | +100.0% | 0.00% | – |
| SYK | Stryker Corp | $234,000 | -0.4% | 960 | 0.0% | 0.00% | – | |
| DUK | Duke Energy Corp | $500,000 | +5.5% | 5,182 | 0.0% | 0.00% | – | |
| ALL | Allstate Corp/The | $423,000 | +4.4% | 3,680 | 0.0% | 0.00% | – | |
| CTXS | Citrix Systems Inc | $695,000 | +7.9% | 4,950 | 0.0% | 0.00% | -100.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $466,000 | -99.7% | 66,900 | -99.8% | 0.00% | -100.0% |
| KMX | CarMax Inc | $537,000 | +40.2% | 4,050 | 0.0% | 0.00% | – | |
| BLK | BlackRock Inc | $565,000 | +4.4% | 750 | 0.0% | 0.00% | – | |
| PPG | PPG Industries Inc | $331,000 | +4.4% | 2,200 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS | $320,000 | -0.9% | 5,500 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez International Inccl a | $693,000 | +0.1% | 11,840 | 0.0% | 0.00% | -100.0% | |
| VTRS | Sell | Viatris Inc | $194,000 | -58.5% | 13,918 | -44.3% | 0.00% | – |
| EDU | New | New Oriental Education & Technspon adr | $190,000 | – | 13,600 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $604,000 | -16.7% | 2,250 | -26.2% | 0.00% | -100.0% |
| PSX | Sell | Phillips 66 | $294,000 | +1.4% | 3,600 | -13.3% | 0.00% | – |
| MMC | Buy | Marsh & McLennan Cos Inc | $437,000 | +30.4% | 3,588 | +25.5% | 0.00% | – |
| QCOM | QUALCOMM Inc | $464,000 | -12.9% | 3,500 | 0.0% | 0.00% | – | |
| LOW | New | Lowe's Cos Inc | $285,000 | – | 1,500 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $309,000 | -0.6% | 835 | -4.6% | 0.00% | – |
| RIO | Sell | Rio Tinto PLCsponsored adr | $598,000 | -6.4% | 7,700 | -9.4% | 0.00% | -100.0% |
| MCO | Sell | Moody's Corp | $601,000 | +1.0% | 2,013 | -1.8% | 0.00% | – |
| CB | Sell | Chubb Ltd | $213,000 | -3.2% | 1,347 | -5.6% | 0.00% | – |
| BAX | Baxter International Inc | $285,000 | +5.2% | 3,382 | 0.0% | 0.00% | – | |
| BLL | Ball Corp | $447,000 | -9.0% | 5,270 | 0.0% | 0.00% | – | |
| GIS | General Mills Inc | $687,000 | +4.2% | 11,200 | 0.0% | 0.00% | -100.0% | |
| SE | Sea Ltdsponsord ads | $435,000 | +12.1% | 1,950 | 0.0% | 0.00% | – | |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -16,466,332 | -100.0% | -0.18% | – |
| APA | Exit | Apache Corp | $0 | – | -52,194,876 | -100.0% | -0.59% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -18,060,851 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.