$154 Billion is the total value of DODGE & COX's 193 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | WELLS FARGO & COMPANY | $6,478,640,000 | -0.3% | 139,595,771 | -2.7% | 4.22% | -0.7% |
GOOG | Sell | Alphabet Inccap stk cl c | $5,648,017,000 | +5.3% | 2,119,085 | -1.0% | 3.68% | +4.8% |
COF | Sell | CAPITAL ONE FINANCIAL CO | $5,572,763,000 | +1.4% | 34,406,141 | -3.1% | 3.63% | +1.0% |
SCHW | Sell | Charles Schwab Corp/The | $5,414,010,000 | -1.0% | 74,327,427 | -1.1% | 3.53% | -1.4% |
CMCSA | Sell | COMCAST CORPcl a | $4,681,793,000 | -2.2% | 83,708,074 | -0.3% | 3.05% | -2.6% |
SNY | Buy | Sanofisponsored adr | $4,537,528,000 | +22.6% | 94,120,066 | +33.9% | 2.96% | +22.1% |
JCI | Sell | JOHNSON CONTROLS INTL PL | $4,327,611,000 | -6.2% | 63,566,554 | -5.5% | 2.82% | -6.6% |
CHTR | Sell | Charter Communications Inccl a | $4,118,262,000 | +0.0% | 5,660,375 | -0.8% | 2.68% | -0.4% |
DELL | Sell | Dell Technologies Inccl c | $3,856,576,000 | +3.1% | 37,068,208 | -1.2% | 2.51% | +2.7% |
MET | Sell | MetLife Inc | $3,769,353,000 | +2.4% | 61,061,939 | -0.8% | 2.46% | +1.9% |
CI | Buy | CIGNA CORP | $3,579,841,000 | +4.1% | 17,884,896 | +23.3% | 2.33% | +3.6% |
MSFT | Sell | Microsoft Corp | $3,423,233,000 | +0.1% | 12,142,568 | -3.8% | 2.23% | -0.3% |
OXY | Sell | OCCIDENTAL PETROLEUM COR | $3,410,606,000 | -5.5% | 115,301,087 | -0.1% | 2.22% | -5.9% |
GSK | Sell | GlaxoSmithKline PLCsponsored adr | $3,363,164,000 | -4.3% | 88,017,914 | -0.2% | 2.19% | -4.7% |
RTX | Sell | RAYTHEON TECH CORP | $3,307,952,000 | -1.2% | 38,482,452 | -1.9% | 2.16% | -1.6% |
BK | Sell | Bank of New York Mellon Corp/T | $3,178,127,000 | +0.5% | 61,306,471 | -0.7% | 2.07% | +0.0% |
HPQ | Sell | HP INC | $3,054,558,000 | -14.4% | 111,643,203 | -5.6% | 1.99% | -14.8% |
BAC | Sell | BANK OF AMERICA CORP | $3,027,719,000 | -0.5% | 71,324,365 | -3.3% | 1.97% | -0.9% |
FDX | Buy | FEDEX CORP | $2,991,965,000 | -22.1% | 13,643,874 | +5.9% | 1.95% | -22.5% |
FISV | Buy | Fiserv Inc | $2,770,099,000 | +12.7% | 25,530,868 | +11.0% | 1.80% | +12.2% |
GS | Sell | Goldman Sachs Group Inc/The | $2,741,097,000 | -0.9% | 7,251,005 | -0.5% | 1.78% | -1.3% |
CSCO | Buy | Cisco Systems Inc/Delaware | $2,610,370,000 | +3.5% | 47,958,291 | +0.8% | 1.70% | +3.0% |
GILD | Buy | Gilead Sciences Inc | $2,603,078,000 | +30.5% | 37,266,692 | +28.7% | 1.70% | +30.0% |
TEL | Sell | TE Connectivity Ltd | $2,447,673,000 | -3.7% | 17,837,580 | -5.1% | 1.59% | -4.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,420,675,000 | +11.1% | 15,770,897 | +8.4% | 1.58% | +10.6% |
NVS | Buy | Novartis AGsponsored adr | $2,393,365,000 | +7.3% | 29,265,900 | +19.7% | 1.56% | +6.9% |
CTSH | Buy | Cognizant Technology Solutionscl a | $2,205,682,000 | +8.5% | 29,722,173 | +1.2% | 1.44% | +8.0% |
BKNG | Sell | Booking Holdings Inc | $2,044,807,000 | +4.1% | 861,381 | -4.0% | 1.33% | +3.7% |
AXP | Sell | American Express Co | $2,043,583,000 | -2.3% | 12,198,313 | -3.7% | 1.33% | -2.8% |
STT | Buy | STATE STREET CORP | $1,943,288,000 | +11.9% | 22,937,774 | +8.7% | 1.27% | +11.4% |
FOXA | Sell | FOX CORP | $1,941,796,000 | +7.3% | 48,411,769 | -0.6% | 1.26% | +6.9% |
WMB | Buy | WILLIAMS COMPANIES INC | $1,925,443,000 | -1.0% | 74,226,792 | +1.4% | 1.25% | -1.4% |
SLB | Sell | Schlumberger NV | $1,795,497,000 | -10.1% | 60,576,824 | -2.9% | 1.17% | -10.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,723,369,000 | -5.1% | 4,410,525 | -2.7% | 1.12% | -5.5% |
BMY | Buy | Bristol-Myers Squibb Co | $1,687,372,000 | -11.3% | 28,517,357 | +0.2% | 1.10% | -11.7% |
DISH | Buy | DISH Network Corpcl a | $1,650,675,000 | +10.3% | 37,981,487 | +6.1% | 1.08% | +9.8% |
HPE | Buy | Hewlett Packard Enterprise Co | $1,637,507,000 | -1.9% | 114,912,792 | +0.3% | 1.07% | -2.3% |
TMUS | Buy | T-Mobile US Inc | $1,630,420,000 | -0.6% | 12,761,585 | +12.7% | 1.06% | -1.0% |
UBS | Buy | UBS Group AG | $1,601,102,000 | +16.8% | 100,194,242 | +11.9% | 1.04% | +16.3% |
COP | Sell | CONOCOPHILLIPS | $1,514,622,000 | +11.1% | 22,349,446 | -0.2% | 0.99% | +10.7% |
TAP | Sell | MOLSON COORS BEVERAGEcl b | $1,448,197,000 | -14.1% | 31,224,608 | -0.6% | 0.94% | -14.5% |
HMC | Buy | Honda Motor Co Ltd | $1,352,072,000 | +1.3% | 44,084,528 | +6.3% | 0.88% | +0.9% |
CVS | Sell | CVS HEALTH CORP | $1,297,528,000 | -1.1% | 15,290,222 | -2.8% | 0.84% | -1.5% |
FB | Sell | Facebook Inccl a | $1,263,695,000 | -2.7% | 3,723,430 | -0.3% | 0.82% | -3.2% |
JNPR | Sell | Juniper Networks Inc | $1,262,562,000 | -1.1% | 45,877,993 | -1.7% | 0.82% | -1.6% |
BKR | Sell | Baker Hughes Cocl a | $1,248,397,000 | +6.8% | 50,481,074 | -1.2% | 0.81% | +6.3% |
VMW | Buy | VMWARE INC | $1,234,864,000 | +7.5% | 8,304,400 | +15.6% | 0.80% | +7.1% |
BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $1,184,558,000 | -16.2% | 8,001,070 | +28.3% | 0.77% | -16.5% |
CE | Sell | Celanese Corp | $1,166,855,000 | -2.6% | 7,745,982 | -2.0% | 0.76% | -3.1% |
BMRN | Buy | BioMarin Pharmaceutical Inc | $1,145,328,000 | -2.7% | 14,818,582 | +5.1% | 0.75% | -3.1% |
INCY | Buy | Incyte Corp | $1,133,249,000 | -0.9% | 16,476,436 | +21.2% | 0.74% | -1.3% |
CARR | Sell | CARRIER GLOBAL CORP | $1,125,389,000 | -3.9% | 21,742,442 | -9.8% | 0.73% | -4.3% |
SU | Sell | Suncor Energy Inc | $1,125,049,000 | -16.6% | 54,245,354 | -3.6% | 0.73% | -17.0% |
NTR | Sell | Nutrien Ltd | $1,021,841,000 | +5.4% | 15,761,859 | -1.5% | 0.67% | +5.0% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $1,014,306,000 | +10.5% | 5,372,100 | -0.8% | 0.66% | +10.2% |
BIDU | Buy | Baidu Incspon adr rep a | $966,834,000 | +0.9% | 6,288,351 | +33.9% | 0.63% | +0.5% |
HES | Sell | Hess Corp | $910,773,000 | -13.1% | 11,660,136 | -2.9% | 0.59% | -13.6% |
TFC | Buy | Truist Financial Corp | $882,906,000 | +8.1% | 15,053,817 | +2.3% | 0.58% | +7.7% |
OVV | Sell | Ovintiv Inc | $738,894,000 | -0.1% | 22,472,460 | -4.4% | 0.48% | -0.6% |
JD | Buy | JD.com Incspon adr cl a | $701,439,000 | +44.4% | 9,709,849 | +59.5% | 0.46% | +43.7% |
TV | Sell | GRUPO TELEVISA SABspon adr rep ord | $696,146,000 | -23.5% | 63,401,320 | -0.5% | 0.45% | -23.9% |
BAP | Buy | Credicorp Ltd | $598,127,000 | +46.9% | 5,391,446 | +60.3% | 0.39% | +46.6% |
TECK | Buy | Teck Resources Ltdcl b | $579,639,000 | +193.1% | 23,269,340 | +171.1% | 0.38% | +193.0% |
MDT | Sell | Medtronic PLC | $579,420,000 | -7.8% | 4,622,419 | -8.7% | 0.38% | -8.3% |
AEG | Buy | Aegon NV | $570,112,000 | +25.2% | 112,006,256 | +1.6% | 0.37% | +24.5% |
QRTEA | Sell | Qurate Retail Inc | $528,206,000 | -22.5% | 51,835,678 | -0.5% | 0.34% | -22.9% |
GPS | Sell | Gap Inc/The | $524,585,000 | -33.6% | 23,109,478 | -1.5% | 0.34% | -33.8% |
FOX | Sell | FOX CORP | $486,161,000 | +5.0% | 13,097,013 | -0.5% | 0.32% | +4.6% |
LBTYK | Sell | Liberty Global PLC | $479,709,000 | -0.2% | 16,283,409 | -8.4% | 0.31% | -1.0% |
TRP | TC Energy Corp | $474,119,000 | -2.9% | 9,859,000 | 0.0% | 0.31% | -3.1% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $471,139,000 | -7.7% | 5,726,048 | -8.2% | 0.31% | -8.1% |
BHF | Sell | Brighthouse Financial Inc | $431,014,000 | -1.4% | 9,529,394 | -0.8% | 0.28% | -1.7% |
LIN | Linde PLC | $386,451,000 | +3.0% | 1,299,735 | 0.0% | 0.25% | +2.9% | |
LNC | Buy | Lincoln National Corp | $363,165,000 | +10.9% | 5,282,407 | +1.4% | 0.24% | +10.7% |
APA | Sell | APA Corp | $337,180,000 | -35.8% | 15,734,009 | -35.2% | 0.22% | -36.0% |
GOOGL | Sell | Alphabet Inccap stk cl a | $303,666,000 | +8.9% | 113,583 | -0.5% | 0.20% | +8.8% |
NWSA | Sell | NEWS CORPcl a | $276,938,000 | -12.2% | 11,769,578 | -3.8% | 0.18% | -12.6% |
HAL | Sell | Halliburton Co | $242,794,000 | -12.1% | 11,230,085 | -6.0% | 0.16% | -12.7% |
LBTYA | Liberty Global PLC | $234,995,000 | +9.7% | 7,885,751 | 0.0% | 0.15% | +9.3% | |
LYB | Buy | LyondellBasell Industries NV | $196,262,000 | +10.7% | 2,091,231 | +21.3% | 0.13% | +10.3% |
Sell | Micro Focus International PLCspon adr new | $186,960,000 | -28.1% | 34,367,732 | -0.5% | 0.12% | -28.2% | |
OXYWS | Sell | OCCIDENTAL PETROLEUM COR*w exp 08/03/202 | $179,326,000 | -15.2% | 15,132,994 | -0.5% | 0.12% | -15.2% |
ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $126,835,000 | -12.3% | 24,067,305 | +0.1% | 0.08% | -12.6% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $116,052,000 | – | 3,639,124 | +100.0% | 0.08% | – |
New | Jackson Financial, Inc. | $98,249,000 | – | 3,778,794 | +100.0% | 0.06% | – | |
JPM | Sell | JPMORGAN CHASE & CO | $90,756,000 | -4.6% | 554,441 | -9.4% | 0.06% | -4.8% |
DIS | Sell | WALT DISNEY COMPANY/THE | $77,276,000 | -5.6% | 456,792 | -1.9% | 0.05% | -7.4% |
UNP | Sell | UNION PACIFIC CORP | $59,335,000 | -13.3% | 302,714 | -2.7% | 0.04% | -13.3% |
IBN | Buy | ICICI Bank Ltdadr | $58,516,000 | +115.6% | 3,101,000 | +95.4% | 0.04% | +111.1% |
AZN | Sell | AstraZeneca PLCsponsored adr | $50,683,000 | -3.2% | 843,865 | -3.5% | 0.03% | -2.9% |
CDNS | Sell | Cadence Design Systems Inc | $48,005,000 | +6.7% | 316,989 | -3.6% | 0.03% | +6.9% |
TGT | Sell | TARGET CORP | $32,657,000 | -8.2% | 142,751 | -3.0% | 0.02% | -8.7% |
CVX | Sell | CHEVRON CORP | $27,553,000 | -4.4% | 271,592 | -1.3% | 0.02% | -5.3% |
LLY | Sell | ELI LILLY & CO | $19,572,000 | -0.6% | 84,708 | -1.3% | 0.01% | 0.0% |
TRV | Sell | TRAVELERS COS INC | $19,368,000 | +1.0% | 127,410 | -0.6% | 0.01% | 0.0% |
TMO | THERMO FISHER SCIENTIFIC | $18,243,000 | +13.3% | 31,931 | 0.0% | 0.01% | +9.1% | |
MRK | Sell | Merck & Co Inc | $16,650,000 | -6.5% | 221,678 | -3.2% | 0.01% | -8.3% |
ADBE | Sell | Adobe Inc | $17,298,000 | -2.7% | 30,046 | -1.1% | 0.01% | -8.3% |
PG | Sell | PROCTER & GAMBLE CO/THE | $15,750,000 | +3.3% | 112,662 | -0.3% | 0.01% | 0.0% |
WMT | Sell | WALMART INC | $13,146,000 | -4.3% | 94,315 | -3.1% | 0.01% | 0.0% |
HD | Sell | HOME DEPOT INC | $10,523,000 | -5.3% | 32,056 | -8.0% | 0.01% | 0.0% |
PYPL | Sell | PayPal Holdings Inc | $8,366,000 | -19.3% | 32,150 | -9.6% | 0.01% | -28.6% |
ADI | New | Analog Devices Inc | $8,166,000 | – | 48,761 | +100.0% | 0.01% | – |
PFE | Sell | Pfizer Inc | $6,703,000 | +5.7% | 155,852 | -3.7% | 0.00% | 0.0% |
IBM | Sell | IBM CORP | $6,329,000 | -6.3% | 45,552 | -1.1% | 0.00% | 0.0% |
AAPL | Apple Inc | $5,824,000 | +3.3% | 41,156 | 0.0% | 0.00% | 0.0% | |
VMC | Sell | VULCAN MATERIALS CO | $5,472,000 | -3.7% | 32,350 | -0.9% | 0.00% | 0.0% |
DHR | Danaher Corp | $5,531,000 | +13.5% | 18,167 | 0.0% | 0.00% | +33.3% | |
GLW | Sell | Corning Inc | $5,725,000 | -12.2% | 156,900 | -1.5% | 0.00% | 0.0% |
New | General Electric Co | $5,420,000 | – | 52,602 | +100.0% | 0.00% | – | |
CAT | Sell | Caterpillar Inc | $6,792,000 | -19.1% | 35,379 | -8.3% | 0.00% | -20.0% |
XOM | Sell | EXXON MOBIL CORPORATION | $6,576,000 | -7.3% | 111,798 | -0.6% | 0.00% | -20.0% |
BSX | BOSTON SCIENTIFIC CORP | $5,645,000 | +1.5% | 130,090 | 0.0% | 0.00% | 0.0% | |
SNPS | Sell | Synopsys Inc | $4,846,000 | +5.9% | 16,184 | -2.4% | 0.00% | 0.0% |
JNJ | Sell | Johnson & Johnson | $4,145,000 | -2.7% | 25,666 | -0.7% | 0.00% | 0.0% |
DE | Sell | Deere & Co | $4,515,000 | -5.8% | 13,476 | -0.9% | 0.00% | 0.0% |
AMGN | Amgen Inc | $3,595,000 | -12.8% | 16,907 | 0.0% | 0.00% | -33.3% | |
SPGI | S&P GLOBAL INC | $2,507,000 | +3.5% | 5,900 | 0.0% | 0.00% | 0.0% | |
AMX | Sell | America Movil SAB de CV | $2,865,000 | -20.8% | 162,135 | -32.8% | 0.00% | 0.0% |
NTAP | Sell | NetApp Inc | $2,486,000 | +5.1% | 27,700 | -4.2% | 0.00% | 0.0% |
RDSA | Royal Dutch Shell PLCspons adr a | $3,436,000 | +10.3% | 77,098 | 0.0% | 0.00% | 0.0% | |
MMM | 3M Co | $2,453,000 | -11.7% | 13,985 | 0.0% | 0.00% | 0.0% | |
CX | Buy | CEMEX SAB DE CVspon adr new | $2,938,000 | +12.0% | 409,700 | +31.1% | 0.00% | 0.0% |
PNC | Sell | PNC Financial Services Group I | $2,851,000 | +1.9% | 14,575 | -0.7% | 0.00% | 0.0% |
MCD | Sell | MCDONALD'S CORP | $2,972,000 | +1.9% | 12,325 | -2.4% | 0.00% | 0.0% |
BRKB | Berkshire Hathaway Inccl b new | $3,499,000 | -1.8% | 12,820 | 0.0% | 0.00% | 0.0% | |
EBAY | Sell | eBay Inc | $2,953,000 | -9.3% | 42,381 | -8.6% | 0.00% | 0.0% |
DEO | Sell | Diageo PLCspon adr new | $3,004,000 | -1.2% | 15,563 | -1.9% | 0.00% | 0.0% |
USB | Sell | US Bancorp | $3,189,000 | +3.7% | 53,650 | -0.6% | 0.00% | 0.0% |
DD | Sell | DuPont de Nemours Inc | $2,425,000 | -13.8% | 35,664 | -1.9% | 0.00% | 0.0% |
ABT | ABBOTT LABORATORIES | $2,274,000 | +1.9% | 19,247 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON AND CO | $1,077,000 | +1.1% | 4,380 | 0.0% | 0.00% | 0.0% | |
CL | Colgate-Palmolive Co | $1,058,000 | -7.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
KO | Sell | COCA-COLA CO/THE | $1,361,000 | -3.7% | 25,940 | -0.8% | 0.00% | 0.0% |
GPC | Sell | Genuine Parts Co | $1,197,000 | -11.7% | 9,875 | -7.9% | 0.00% | 0.0% |
DOW | Sell | Dow Inc | $1,472,000 | -10.5% | 25,573 | -1.6% | 0.00% | 0.0% |
PH | Parker-Hannifin Corp | $910,000 | -9.0% | 3,256 | 0.0% | 0.00% | 0.0% | |
BRKA | Berkshire Hathaway Inccl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.00% | 0.0% | |
PEP | PepsiCo Inc | $808,000 | +1.5% | 5,375 | 0.0% | 0.00% | 0.0% | |
UL | Sell | Unilever PLCspon adr new | $2,113,000 | -22.3% | 38,971 | -16.1% | 0.00% | -50.0% |
V | Sell | Visa Inc | $1,147,000 | -7.4% | 5,150 | -2.8% | 0.00% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC | $1,611,000 | -11.7% | 17,000 | -7.7% | 0.00% | 0.0% |
NUE | Nucor Corp | $837,000 | +2.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
ERIC | Sell | Ericssonadr b sek 10 | $941,000 | -21.8% | 84,000 | -12.2% | 0.00% | 0.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,184,000 | -13.4% | 4,950 | -3.9% | 0.00% | 0.0% |
HON | Honeywell International Inc | $1,747,000 | -3.2% | 8,231 | 0.0% | 0.00% | 0.0% | |
T | Sell | AT&T INC | $1,079,000 | -14.8% | 39,956 | -9.2% | 0.00% | 0.0% |
AMZN | Amazon.com Inc | $1,899,000 | -4.5% | 578 | 0.0% | 0.00% | 0.0% | |
MO | Sell | ALTRIA GROUP INC | $956,000 | -14.3% | 21,000 | -10.3% | 0.00% | 0.0% |
CTVA | Sell | Corteva Inc | $1,420,000 | -5.2% | 33,738 | -0.1% | 0.00% | 0.0% |
APD | Air Products and Chemicals Inc | $839,000 | -10.9% | 3,275 | 0.0% | 0.00% | 0.0% | |
NESR | Buy | National Energy Services Reuni | $798,000 | +6.4% | 63,700 | +21.1% | 0.00% | – |
NEE | NextEra Energy Inc | $1,963,000 | +7.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
MSI | Motorola Solutions Inc | $2,004,000 | +7.1% | 8,627 | 0.0% | 0.00% | 0.0% | |
ABBV | ABBVIE INC | $1,661,000 | -4.3% | 15,402 | 0.0% | 0.00% | 0.0% | |
ANTM | ANTHEM INC | $410,000 | -2.4% | 1,100 | 0.0% | 0.00% | – | |
ISRG | Intuitive Surgical Inc | $248,000 | +8.3% | 249 | 0.0% | 0.00% | – | |
IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $313,000 | -92.4% | 2,000 | -92.3% | 0.00% | -100.0% |
YY | Buy | JOYY Inc | $275,000 | +19.0% | 5,016 | +43.3% | 0.00% | – |
GIS | General Mills Inc | $670,000 | -1.8% | 11,200 | 0.0% | 0.00% | – | |
LMT | LOCKHEED MARTIN CORP | $267,000 | -8.9% | 775 | 0.0% | 0.00% | – | |
LOMA | Buy | Loma Negra Cia Industrial Argesponsored ads | $122,000 | +8.9% | 17,100 | +4.3% | 0.00% | – |
LOW | New | Lowe's Cos Inc | $203,000 | – | 1,000 | +100.0% | 0.00% | – |
MMC | Marsh & McLennan Cos Inc | $433,000 | +7.7% | 2,860 | 0.0% | 0.00% | – | |
EQIX | Equinix Inc | $304,000 | -1.6% | 385 | 0.0% | 0.00% | – | |
DUK | Duke Energy Corp | $407,000 | -1.0% | 4,166 | 0.0% | 0.00% | – | |
MDLZ | Mondelez International Inccl a | $689,000 | -6.8% | 11,840 | 0.0% | 0.00% | – | |
MCO | Moody's Corp | $659,000 | -2.1% | 1,857 | 0.0% | 0.00% | – | |
NTES | Buy | NetEase Incsponsored ads | $615,000 | +66.7% | 7,200 | +125.0% | 0.00% | – |
NOAH | Buy | Noah Holdings Ltdspon ads cl a | $691,000 | -7.4% | 18,600 | +17.7% | 0.00% | – |
OGN | Sell | Organon & Co | $581,000 | -15.3% | 17,713 | -22.0% | 0.00% | – |
PPG | PPG Industries Inc | $315,000 | -15.5% | 2,200 | 0.0% | 0.00% | – | |
PBR | Buy | Petroleo Brasileiro SAsponsored adr | $176,000 | -3.8% | 17,000 | +13.3% | 0.00% | – |
PSX | Phillips 66 | $252,000 | -18.4% | 3,600 | 0.0% | 0.00% | – | |
QCOM | QUALCOMM Inc | $451,000 | -9.8% | 3,500 | 0.0% | 0.00% | – | |
CTXS | Sell | Citrix Systems Inc | $510,000 | -12.1% | 4,750 | -4.0% | 0.00% | – |
RIO | Sell | Rio Tinto PLCsponsored adr | $354,000 | -30.9% | 5,300 | -13.1% | 0.00% | – |
KMX | CarMax Inc | $518,000 | -1.0% | 4,050 | 0.0% | 0.00% | – | |
SE | Sea Ltdsponsord ads | $478,000 | +16.0% | 1,500 | 0.0% | 0.00% | – | |
SYK | Stryker Corp | $253,000 | +1.6% | 960 | 0.0% | 0.00% | – | |
BLK | BlackRock Inc | $629,000 | -4.1% | 750 | 0.0% | 0.00% | – | |
BAX | Baxter International Inc | $304,000 | 0.0% | 3,782 | 0.0% | 0.00% | – | |
TGS | Buy | Transportadora de Gas del Sur SAsponsored ads b | $77,000 | +22.2% | 15,600 | +13.9% | 0.00% | – |
TCOM | Buy | Trip.com Group Ltdads | $363,000 | +13.8% | 11,800 | +31.1% | 0.00% | – |
BLL | Sell | Ball Corp | $384,000 | -10.1% | 4,270 | -19.0% | 0.00% | – |
VZ | VERIZON COMMUNICATIONS | $297,000 | -3.6% | 5,500 | 0.0% | 0.00% | – | |
VIPS | New | Vipshop Holdings Ltdsponsored ads a | $183,000 | – | 16,450 | +100.0% | 0.00% | – |
AMP | Ameriprise Financial Inc | $483,000 | +6.2% | 1,827 | 0.0% | 0.00% | – | |
YUMC | Buy | Yum China Holdings Inc | $692,000 | +161.1% | 11,900 | +197.5% | 0.00% | – |
ZTS | ZOETIS INCcl a | $379,000 | +4.4% | 1,950 | 0.0% | 0.00% | – | |
AMT | American Tower Corp | $292,000 | -1.7% | 1,100 | 0.0% | 0.00% | – | |
ALL | Allstate Corp/The | $469,000 | -2.3% | 3,680 | 0.0% | 0.00% | – | |
CB | Chubb Ltd | $359,000 | +9.1% | 2,069 | 0.0% | 0.00% | – | |
D | Exit | Dominion Energy Inc | $0 | – | -4,212 | -100.0% | 0.00% | – |
MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -78,665 | -100.0% | -0.01% | – |
GE | Exit | General Electric Co | $0 | – | -545,183 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.