$153 Billion is the total value of DODGE & COX's 190 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co | $6,496,217,000 | +12.3% | 143,436,015 | -3.1% | 4.25% | +2.7% |
| COF | Sell | Capital One Financial Corp | $5,494,255,000 | +1.5% | 35,517,841 | -16.5% | 3.59% | -7.2% |
| SCHW | Sell | Charles Schwab Corp/The | $5,469,740,000 | +8.7% | 75,123,467 | -2.7% | 3.58% | -0.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $5,365,667,000 | +18.9% | 2,140,855 | -1.9% | 3.51% | +8.7% |
| CMCSA | Sell | Comcast Corpcl a | $4,788,796,000 | +3.9% | 83,984,497 | -1.4% | 3.13% | -4.9% |
| JCI | Sell | Johnson Controls International | $4,615,245,000 | +6.5% | 67,248,210 | -7.4% | 3.02% | -2.5% |
| CHTR | Buy | Charter Communications Inccl a | $4,118,153,000 | +17.9% | 5,708,161 | +0.8% | 2.69% | +7.8% |
| FDX | Sell | FedEx Corp | $3,843,072,000 | +0.0% | 12,881,949 | -4.8% | 2.51% | -8.5% |
| DELL | Sell | Dell Technologies Inccl c | $3,739,067,000 | +8.2% | 37,514,466 | -4.3% | 2.45% | -1.0% |
| SNY | Buy | Sanofisponsored adr | $3,700,974,000 | +8.3% | 70,280,548 | +1.8% | 2.42% | -0.9% |
| MET | Sell | MetLife Inc | $3,682,506,000 | -6.1% | 61,528,915 | -4.6% | 2.41% | -14.1% |
| OXY | Sell | Occidental Petroleum Corp | $3,608,605,000 | +16.9% | 115,401,489 | -0.5% | 2.36% | +7.0% |
| HPQ | Sell | HP Inc | $3,569,463,000 | -10.3% | 118,233,303 | -5.6% | 2.34% | -17.9% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $3,512,490,000 | +11.9% | 88,209,189 | +0.3% | 2.30% | +2.4% |
| CI | Sell | Cigna Corp | $3,439,296,000 | -5.4% | 14,507,511 | -3.5% | 2.25% | -13.4% |
| MSFT | Sell | Microsoft Corp | $3,419,693,000 | +11.9% | 12,623,453 | -2.7% | 2.24% | +2.3% |
| RTX | Sell | Raytheon Technologies Corp | $3,347,496,000 | +9.6% | 39,239,202 | -0.8% | 2.19% | +0.2% |
| BK | Buy | Bank of New York Mellon Corp/T | $3,163,418,000 | +8.8% | 61,749,322 | +0.4% | 2.07% | -0.5% |
| BAC | Sell | Bank of America Corp | $3,042,099,000 | -0.7% | 73,783,637 | -6.8% | 1.99% | -9.2% |
| GS | Sell | Goldman Sachs Group Inc/The | $2,764,743,000 | +4.8% | 7,284,650 | -9.7% | 1.81% | -4.0% |
| TEL | Sell | TE Connectivity Ltd | $2,541,371,000 | -3.1% | 18,795,735 | -7.4% | 1.66% | -11.3% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $2,521,704,000 | +18.5% | 47,579,326 | +15.6% | 1.65% | +8.5% |
| FISV | Buy | Fiserv Inc | $2,458,048,000 | +43.4% | 22,996,049 | +59.7% | 1.61% | +31.3% |
| NVS | Buy | Novartis AGsponsored adr | $2,231,116,000 | +20.4% | 24,453,265 | +12.8% | 1.46% | +10.2% |
| MCHP | Sell | Microchip Technology Inc | $2,179,527,000 | -6.7% | 14,555,412 | -3.3% | 1.43% | -14.7% |
| AXP | Sell | American Express Co | $2,092,297,000 | +8.2% | 12,662,934 | -7.4% | 1.37% | -0.9% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $2,033,413,000 | +23.3% | 29,359,124 | +39.1% | 1.33% | +12.8% |
| SLB | Sell | Schlumberger NV | $1,996,749,000 | +7.0% | 62,378,924 | -9.1% | 1.31% | -2.2% |
| GILD | Buy | Gilead Sciences Inc | $1,994,313,000 | +67.1% | 28,961,844 | +56.9% | 1.30% | +53.0% |
| BKNG | Sell | Booking Holdings Inc | $1,963,367,000 | -8.1% | 897,297 | -2.2% | 1.28% | -16.0% |
| WMB | Buy | Williams Cos Inc/The | $1,944,110,000 | +19.9% | 73,224,494 | +7.0% | 1.27% | +9.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,902,610,000 | +9.9% | 28,473,658 | +3.8% | 1.24% | +0.6% |
| UNH | Sell | UnitedHealth Group Inc | $1,815,847,000 | +1.8% | 4,534,630 | -5.4% | 1.19% | -6.8% |
| FOXA | Buy | Fox Corp | $1,809,044,000 | +14.7% | 48,721,900 | +11.6% | 1.18% | +5.0% |
| STT | Buy | State Street Corp | $1,737,034,000 | +2.3% | 21,111,249 | +4.5% | 1.14% | -6.3% |
| TAP | Buy | Molson Coors Beverage Cocl b | $1,686,258,000 | +5.4% | 31,407,308 | +0.4% | 1.10% | -3.6% |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,669,946,000 | -32.0% | 114,536,792 | -26.6% | 1.09% | -37.8% |
| TMUS | Buy | T-Mobile US Inc | $1,640,129,000 | +515.0% | 11,324,513 | +432.0% | 1.07% | +461.8% |
| DISH | Sell | DISH Network Corpcl a | $1,496,776,000 | +15.0% | 35,808,038 | -0.4% | 0.98% | +5.2% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $1,414,239,000 | +10.6% | 6,236,170 | +10.6% | 0.92% | +1.2% |
| UBS | Buy | UBS Group AG | $1,370,693,000 | -0.9% | 89,564,542 | +0.3% | 0.90% | -9.3% |
| COP | Sell | ConocoPhillips | $1,363,792,000 | +7.3% | 22,393,956 | -6.7% | 0.89% | -1.9% |
| SU | Sell | Suncor Energy Inc | $1,349,438,000 | +7.7% | 56,296,954 | -6.1% | 0.88% | -1.5% |
| HMC | Buy | Honda Motor Co Ltd | $1,334,248,000 | +283.7% | 41,462,028 | +260.1% | 0.87% | +250.6% |
| CVS | Sell | CVS Health Corp | $1,311,933,000 | +7.9% | 15,723,074 | -2.7% | 0.86% | -1.3% |
| FB | Buy | Facebook Inccl a | $1,298,841,000 | +28.6% | 3,735,415 | +9.0% | 0.85% | +17.7% |
| JNPR | Sell | Juniper Networks Inc | $1,276,938,000 | +6.4% | 46,688,793 | -1.5% | 0.84% | -2.7% |
| CE | Sell | Celanese Corp | $1,197,885,000 | -5.4% | 7,901,617 | -6.5% | 0.78% | -13.5% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $1,176,679,000 | +31.5% | 14,102,097 | +19.0% | 0.77% | +20.3% |
| CARR | Sell | Carrier Global Corp | $1,171,292,000 | -1.0% | 24,100,662 | -14.0% | 0.77% | -9.5% |
| BKR | Sell | Baker Hughes Cocl a | $1,168,856,000 | +5.1% | 51,108,706 | -0.7% | 0.76% | -3.8% |
| VMW | Buy | VMware Inc | $1,148,717,000 | +11.7% | 7,180,825 | +5.1% | 0.75% | +2.2% |
| INCY | Buy | Incyte Corp | $1,143,961,000 | +226.0% | 13,597,536 | +214.9% | 0.75% | +198.0% |
| HES | Sell | Hess Corp | $1,048,039,000 | +14.8% | 12,002,275 | -6.9% | 0.69% | +5.2% |
| NTR | Buy | Nutrien Ltd | $969,661,000 | +28.8% | 15,998,359 | +14.5% | 0.63% | +17.8% |
| BIDU | Buy | Baidu Incspon adr rep a | $957,892,000 | +52.3% | 4,697,851 | +62.5% | 0.63% | +39.3% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $917,781,000 | +50.4% | 5,414,001 | +25.3% | 0.60% | +37.6% |
| TV | Sell | Grupo Televisa SABspon adr rep ord | $909,655,000 | +59.3% | 63,701,320 | -1.2% | 0.60% | +45.8% |
| TFC | Sell | Truist Financial Corp | $816,873,000 | -17.4% | 14,718,439 | -13.2% | 0.53% | -24.5% |
| GPS | Sell | Gap Inc/The | $789,795,000 | +9.1% | 23,470,862 | -3.4% | 0.52% | 0.0% |
| OVV | Sell | Ovintiv Inc | $739,927,000 | +9.9% | 23,512,137 | -16.8% | 0.48% | +0.6% |
| QRTEA | Sell | Qurate Retail Inc | $681,925,000 | +9.1% | 52,095,078 | -2.0% | 0.45% | -0.2% |
| MDT | Sell | Medtronic PLC | $628,428,000 | +1.4% | 5,062,662 | -3.5% | 0.41% | -7.2% |
| APA | Sell | APA Corp | $525,123,000 | -34.1% | 24,277,527 | -45.4% | 0.34% | -39.5% |
| OTIS | Sell | Otis Worldwide Corp | $510,286,000 | +15.5% | 6,240,505 | -3.4% | 0.33% | +5.7% |
| TRP | TC Energy Corp | $488,218,000 | +8.2% | 9,859,000 | 0.0% | 0.32% | -0.9% | |
| JD | Buy | JD.com Incspon adr cl a | $485,775,000 | +3.5% | 6,086,649 | +9.3% | 0.32% | -5.4% |
| LBTYK | Liberty Global PLC | $480,873,000 | +5.9% | 17,783,768 | 0.0% | 0.32% | -3.1% | |
| FOX | Buy | Fox Corp | $463,167,000 | +16.5% | 13,158,141 | +15.6% | 0.30% | +6.7% |
| AEG | Sell | Aegon NV | $455,522,000 | -13.2% | 110,295,770 | -0.6% | 0.30% | -20.5% |
| BHF | Sell | Brighthouse Financial Inc | $437,328,000 | +1.0% | 9,603,165 | -1.8% | 0.29% | -7.7% |
| BAP | Buy | Credicorp Ltd | $407,292,000 | -10.5% | 3,362,996 | +1.0% | 0.27% | -18.2% |
| LIN | Sell | Linde PLC | $375,042,000 | +2.8% | 1,299,735 | -0.2% | 0.24% | -6.1% |
| LNC | Sell | Lincoln National Corp | $327,328,000 | -7.5% | 5,208,907 | -8.3% | 0.21% | -15.4% |
| NWSA | Sell | News Corpcl a | $315,250,000 | -4.0% | 12,233,203 | -5.2% | 0.21% | -12.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $278,811,000 | +16.8% | 114,183 | -1.4% | 0.18% | +6.4% |
| HAL | Sell | Halliburton Co | $276,277,000 | -43.4% | 11,949,707 | -47.5% | 0.18% | -48.1% |
| Sell | Micro Focus International PLCspon adr new | $260,170,000 | -2.1% | 34,551,080 | -0.2% | 0.17% | -10.5% | |
| LBTYA | Liberty Global PLC | $214,177,000 | +5.8% | 7,885,751 | 0.0% | 0.14% | -3.4% | |
| OXYWS | Sell | Occidental Petroleum Corp*w exp 08/03/202 | $211,499,000 | +16.2% | 15,204,793 | -0.5% | 0.14% | +6.2% |
| TECK | Teck Resources Ltdcl b | $197,735,000 | +20.1% | 8,582,240 | 0.0% | 0.13% | +9.3% | |
| LYB | Sell | LyondellBasell Industries NV | $177,361,000 | -3.0% | 1,724,131 | -1.9% | 0.12% | -11.5% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $144,559,000 | +65.1% | 24,053,005 | +36.3% | 0.10% | +50.8% |
| JPM | Sell | JPMorgan Chase & Co | $95,133,000 | -47.9% | 611,629 | -49.0% | 0.06% | -52.7% |
| DIS | Sell | Walt Disney Co/The | $81,880,000 | -8.2% | 465,837 | -3.6% | 0.05% | -15.6% |
| UNP | Sell | Union Pacific Corp | $68,404,000 | -3.5% | 311,026 | -3.3% | 0.04% | -11.8% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $52,354,000 | +18.3% | 874,026 | -1.8% | 0.03% | +6.2% |
| CDNS | Sell | Cadence Design Systems Inc | $44,988,000 | -2.6% | 328,813 | -2.5% | 0.03% | -12.1% |
| TGT | Sell | Target Corp | $35,577,000 | +12.4% | 147,172 | -7.9% | 0.02% | 0.0% |
| CVX | Sell | Chevron Corp | $28,816,000 | -1.1% | 275,121 | -1.0% | 0.02% | -9.5% |
| IBN | Sell | ICICI Bank Ltdadr | $27,138,000 | +2.4% | 1,587,000 | -4.0% | 0.02% | -5.3% |
| TRV | Sell | Travelers Cos Inc/The | $19,182,000 | -1.8% | 128,130 | -1.3% | 0.01% | -7.1% |
| LLY | Sell | Eli Lilly & Co | $19,694,000 | +14.1% | 85,805 | -7.1% | 0.01% | +8.3% |
| ADBE | Sell | Adobe Inc | $17,784,000 | +15.3% | 30,366 | -6.4% | 0.01% | +9.1% |
| MRK | Sell | Merck & Co Inc | $17,812,000 | -6.5% | 229,028 | -7.3% | 0.01% | -14.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $16,108,000 | +7.4% | 31,931 | -2.8% | 0.01% | 0.0% |
| PG | Sell | Procter & Gamble Co/The | $15,249,000 | -2.2% | 113,012 | -1.9% | 0.01% | -9.1% |
| WMT | Sell | Walmart Inc | $13,731,000 | -3.1% | 97,366 | -6.7% | 0.01% | -10.0% |
| HD | Sell | Home Depot Inc/The | $11,111,000 | -1.7% | 34,844 | -5.9% | 0.01% | -12.5% |
| PYPL | Sell | PayPal Holdings Inc | $10,362,000 | +19.7% | 35,550 | -0.3% | 0.01% | +16.7% |
| MXIM | Sell | Maxim Integrated Products Inc | $8,288,000 | +12.0% | 78,665 | -2.9% | 0.01% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $7,096,000 | +12.2% | 112,498 | -0.7% | 0.01% | 0.0% |
| CAT | Sell | Caterpillar Inc | $8,396,000 | -8.6% | 38,579 | -2.6% | 0.01% | -28.6% |
| GE | Buy | General Electric Co | $7,338,000 | +76.3% | 545,183 | +71.9% | 0.01% | +66.7% |
| AAPL | Apple Inc | $5,637,000 | +12.1% | 41,156 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | Pfizer Inc | $6,341,000 | +4.0% | 161,921 | -3.8% | 0.00% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $5,563,000 | +9.6% | 130,090 | -0.9% | 0.00% | 0.0% |
| GLW | Sell | Corning Inc | $6,517,000 | -10.1% | 159,336 | -4.4% | 0.00% | -20.0% |
| IBM | Sell | IBM | $6,751,000 | +3.5% | 46,052 | -5.9% | 0.00% | -20.0% |
| VMC | Sell | Vulcan Materials Co | $5,683,000 | -2.5% | 32,650 | -5.5% | 0.00% | 0.0% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $4,124,000 | -68.2% | 26,000 | -69.6% | 0.00% | -66.7% |
| JNJ | Sell | Johnson & Johnson | $4,260,000 | -0.5% | 25,856 | -0.8% | 0.00% | 0.0% |
| SNPS | Buy | Synopsys Inc | $4,574,000 | +26.2% | 16,584 | +13.4% | 0.00% | 0.0% |
| DHR | Danaher Corp | $4,875,000 | +19.2% | 18,167 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | Deere & Co | $4,795,000 | -7.9% | 13,596 | -2.3% | 0.00% | -25.0% |
| AMGN | Sell | Amgen Inc | $4,121,000 | -6.9% | 16,907 | -4.9% | 0.00% | 0.0% |
| MMM | Buy | 3M Co | $2,778,000 | +3.3% | 13,985 | +0.2% | 0.00% | 0.0% |
| BRKB | Berkshire Hathaway Inccl b new | $3,563,000 | +8.8% | 12,820 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC Financial Services Group I | $2,799,000 | +7.4% | 14,675 | -1.2% | 0.00% | 0.0% |
| AMX | Buy | America Movil SAB de CV | $3,617,000 | +107.8% | 241,160 | +88.1% | 0.00% | +100.0% |
| UL | Sell | Unilever PLCspon adr new | $2,719,000 | +2.6% | 46,471 | -2.1% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $2,814,000 | -19.4% | 36,355 | -19.5% | 0.00% | 0.0% |
| MCD | Sell | McDonald's Corp | $2,916,000 | +1.4% | 12,625 | -1.6% | 0.00% | 0.0% |
| USB | Sell | US Bancorp | $3,074,000 | -18.5% | 53,950 | -20.9% | 0.00% | -33.3% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $3,115,000 | +1.1% | 77,098 | -1.9% | 0.00% | 0.0% |
| SPGI | Sell | S&P Global Inc | $2,422,000 | +12.7% | 5,900 | -3.1% | 0.00% | 0.0% |
| DEO | Sell | Diageo PLCspon adr new | $3,040,000 | +10.1% | 15,861 | -5.7% | 0.00% | 0.0% |
| CX | Buy | Cemex SAB de CVspon adr new | $2,624,000 | +463.1% | 312,400 | +367.0% | 0.00% | – |
| EBAY | eBay Inc | $3,256,000 | +14.6% | 46,381 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NetApp Inc | $2,365,000 | -9.4% | 28,900 | -19.5% | 0.00% | 0.0% |
| MO | Sell | Altria Group Inc | $1,116,000 | -7.2% | 23,400 | -0.4% | 0.00% | 0.0% |
| ERIC | Sell | Ericssonadr b sek 10 | $1,203,000 | -38.3% | 95,650 | -35.3% | 0.00% | 0.0% |
| HON | Sell | Honeywell International Inc | $1,805,000 | -0.2% | 8,231 | -1.2% | 0.00% | 0.0% |
| T | Sell | AT&T Inc | $1,267,000 | -47.1% | 44,015 | -44.4% | 0.00% | -50.0% |
| DOW | Sell | Dow Inc | $1,645,000 | -14.3% | 26,002 | -13.3% | 0.00% | 0.0% |
| MSI | Motorola Solutions Inc | $1,871,000 | +15.4% | 8,627 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | Corteva Inc | $1,498,000 | -7.7% | 33,771 | -3.0% | 0.00% | 0.0% |
| NEE | Buy | NextEra Energy Inc | $1,832,000 | +5.3% | 25,000 | +8.7% | 0.00% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $1,367,000 | +126.3% | 5,150 | +128.9% | 0.00% | – |
| NUE | Sell | Nucor Corp | $815,000 | -3.6% | 8,500 | -19.3% | 0.00% | 0.0% |
| CL | Colgate-Palmolive Co | $1,139,000 | +3.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| KO | Buy | Coca-Cola Co/The | $1,414,000 | +4.7% | 26,140 | +2.0% | 0.00% | 0.0% |
| PH | Parker-Hannifin Corp | $1,000,000 | -2.6% | 3,256 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PepsiCo Inc | $796,000 | -16.6% | 5,375 | -20.3% | 0.00% | 0.0% |
| PM | Sell | Philip Morris International In | $1,825,000 | +11.1% | 18,413 | -0.5% | 0.00% | 0.0% |
| BRKA | Berkshire Hathaway Inccl a | $2,093,000 | +8.5% | 5 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson and Co | $1,065,000 | 0.0% | 4,380 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc | $1,239,000 | +10.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| AMZN | Sell | Amazon.com Inc | $1,988,000 | +6.5% | 578 | -4.1% | 0.00% | 0.0% |
| GPC | Sell | Genuine Parts Co | $1,356,000 | -7.6% | 10,725 | -15.6% | 0.00% | 0.0% |
| APD | Air Products and Chemicals Inc | $942,000 | +2.3% | 3,275 | 0.0% | 0.00% | 0.0% | |
| ABBV | AbbVie Inc | $1,735,000 | +4.1% | 15,402 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | Abbott Laboratories | $2,231,000 | -5.7% | 19,247 | -2.5% | 0.00% | -50.0% |
| PPG | PPG Industries Inc | $373,000 | +12.7% | 2,200 | 0.0% | 0.00% | – | |
| BLK | BlackRock Inc | $656,000 | +16.1% | 750 | 0.0% | 0.00% | – | |
| SE | Sell | Sea Ltdsponsord ads | $412,000 | -5.3% | 1,500 | -23.1% | 0.00% | – |
| SYK | Stryker Corp | $249,000 | +6.4% | 960 | 0.0% | 0.00% | – | |
| OGN | New | Organon & Co | $686,000 | – | 22,698 | +100.0% | 0.00% | – |
| CTXS | Citrix Systems Inc | $580,000 | -16.5% | 4,950 | 0.0% | 0.00% | – | |
| BAX | Buy | Baxter International Inc | $304,000 | +6.7% | 3,782 | +11.8% | 0.00% | – |
| BLL | Ball Corp | $427,000 | -4.5% | 5,270 | 0.0% | 0.00% | – | |
| NOAH | New | Noah Holdings Ltdspon ads cl a | $746,000 | – | 15,800 | +100.0% | 0.00% | – |
| NTES | New | NetEase Incsponsored ads | $369,000 | – | 3,200 | +100.0% | 0.00% | – |
| TGS | New | Transportadora de Gas del Sur SAsponsored ads b | $63,000 | – | 13,700 | +100.0% | 0.00% | – |
| MCO | Sell | Moody's Corp | $673,000 | +12.0% | 1,857 | -7.7% | 0.00% | – |
| TCOM | New | Trip.com Group Ltdads | $319,000 | – | 9,000 | +100.0% | 0.00% | – |
| MDLZ | Mondelez International Inccl a | $739,000 | +6.6% | 11,840 | 0.0% | 0.00% | – | |
| D | Sell | Dominion Energy Inc | $310,000 | -9.6% | 4,212 | -6.6% | 0.00% | – |
| MMC | Sell | Marsh & McLennan Cos Inc | $402,000 | -8.0% | 2,860 | -20.3% | 0.00% | – |
| LOMA | New | Loma Negra Cia Industrial Argesponsored ads | $112,000 | – | 16,400 | +100.0% | 0.00% | – |
| LMT | Sell | Lockheed Martin Corp | $293,000 | -5.2% | 775 | -7.2% | 0.00% | – |
| VZ | Verizon Communications Inc | $308,000 | -3.8% | 5,500 | 0.0% | 0.00% | – | |
| EDU | Exit | New Oriental Education & Technspon adr | $0 | – | -13,600 | -100.0% | 0.00% | – |
| ANTM | Anthem Inc | $420,000 | +6.3% | 1,100 | 0.0% | 0.00% | – | |
| DUK | Sell | Duke Energy Corp | $411,000 | -17.8% | 4,166 | -19.6% | 0.00% | – |
| YY | New | JOYY Inc | $231,000 | – | 3,500 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $229,000 | – | 249 | +100.0% | 0.00% | – |
| AMP | Ameriprise Financial Inc | $455,000 | +7.1% | 1,827 | 0.0% | 0.00% | – | |
| YUMC | New | Yum China Holdings Inc | $265,000 | – | 4,000 | +100.0% | 0.00% | – |
| ZTS | Zoetis Inccl a | $363,000 | +18.2% | 1,950 | 0.0% | 0.00% | – | |
| AMT | Sell | American Tower Corp | $297,000 | -4.2% | 1,100 | -15.1% | 0.00% | – |
| EQIX | Equinix Inc | $309,000 | +17.9% | 385 | 0.0% | 0.00% | – | |
| VTRS | Exit | Viatris Inc | $0 | – | -13,918 | -100.0% | 0.00% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,179 | -100.0% | 0.00% | – |
| ALL | Allstate Corp/The | $480,000 | +13.5% | 3,680 | 0.0% | 0.00% | – | |
| NESR | New | National Energy Services Reuni | $750,000 | – | 52,600 | +100.0% | 0.00% | – |
| CB | Buy | Chubb Ltd | $329,000 | +54.5% | 2,069 | +53.6% | 0.00% | – |
| GIS | General Mills Inc | $682,000 | -0.7% | 11,200 | 0.0% | 0.00% | – | |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RIO | Sell | Rio Tinto PLCsponsored adr | $512,000 | -14.4% | 6,100 | -20.8% | 0.00% | – |
| KMX | CarMax Inc | $523,000 | -2.6% | 4,050 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM Inc | $500,000 | +7.8% | 3,500 | 0.0% | 0.00% | – | |
| PSX | Phillips 66 | $309,000 | +5.1% | 3,600 | 0.0% | 0.00% | – | |
| PBR | New | Petroleo Brasileiro SAsponsored adr | $183,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Group AGsponsored adr | $0 | – | -95,051 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -37,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.