$161 Billion is the total value of DODGE & COX's 197 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & COMPANY | $6,401,878,000 | -1.2% | 133,428,052 | -4.4% | 3.96% | -6.0% |
| SCHW | Sell | Charles Schwab Corp/The | $6,188,633,000 | +14.3% | 73,586,595 | -1.0% | 3.83% | +8.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $5,916,132,000 | +4.7% | 2,044,565 | -3.5% | 3.66% | -0.4% |
| JCI | Sell | JOHNSON CONTROLS INTL PL | $4,974,598,000 | +15.0% | 61,180,640 | -3.8% | 3.08% | +9.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $4,757,626,000 | -14.6% | 32,790,861 | -4.7% | 2.95% | -18.8% |
| SNY | Sell | Sanofisponsored adr | $4,679,443,000 | +3.1% | 93,402,049 | -0.8% | 2.90% | -2.0% |
| FDX | Buy | FEDEX CORP | $4,312,801,000 | +44.1% | 16,674,920 | +22.2% | 2.67% | +37.0% |
| CMCSA | Buy | COMCAST CORPcl a | $4,261,248,000 | -9.0% | 84,666,165 | +1.1% | 2.64% | -13.5% |
| CI | Sell | CIGNA CORP | $4,014,896,000 | +12.2% | 17,484,197 | -2.2% | 2.49% | +6.6% |
| HPQ | Sell | HP INC | $3,924,308,000 | +28.5% | 104,175,937 | -6.7% | 2.43% | +22.2% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $3,903,707,000 | +16.1% | 88,519,444 | +0.6% | 2.42% | +10.4% |
| FISV | Buy | Fiserv Inc | $3,677,516,000 | +32.8% | 35,432,277 | +38.8% | 2.28% | +26.3% |
| MET | Sell | MetLife Inc | $3,669,737,000 | -2.6% | 58,725,183 | -3.8% | 2.27% | -7.4% |
| CHTR | Sell | Charter Communications Inccl a | $3,568,399,000 | -13.4% | 5,473,257 | -3.3% | 2.21% | -17.6% |
| BK | Sell | Bank of New York Mellon Corp/T | $3,382,986,000 | +6.4% | 58,247,004 | -5.0% | 2.10% | +1.2% |
| MSFT | Sell | Microsoft Corp | $3,341,388,000 | -2.4% | 9,935,146 | -18.2% | 2.07% | -7.2% |
| RTX | Sell | RAYTHEON TECH CORP | $3,297,996,000 | -0.3% | 38,322,057 | -0.4% | 2.04% | -5.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM COR | $3,262,296,000 | -4.3% | 112,531,760 | -2.4% | 2.02% | -9.0% |
| BAC | Sell | BANK OF AMERICA CORP | $3,065,427,000 | +1.2% | 68,901,490 | -3.4% | 1.90% | -3.7% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $2,984,686,000 | +14.3% | 47,099,346 | -1.8% | 1.85% | +8.8% |
| VMW | Buy | VMWARE INC | $2,949,561,000 | +138.9% | 25,453,582 | +206.5% | 1.83% | +127.2% |
| GS | Buy | Goldman Sachs Group Inc/The | $2,793,828,000 | +1.9% | 7,303,170 | +0.7% | 1.73% | -3.1% |
| TEL | Sell | TE Connectivity Ltd | $2,763,101,000 | +12.9% | 17,125,954 | -4.0% | 1.71% | +7.3% |
| GILD | Sell | Gilead Sciences Inc | $2,699,261,000 | +3.7% | 37,174,777 | -0.2% | 1.67% | -1.4% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $2,593,781,000 | +17.6% | 29,235,581 | -1.6% | 1.61% | +11.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,571,680,000 | +6.2% | 29,539,169 | +87.3% | 1.59% | +1.0% |
| NVS | Sell | Novartis AGsponsored adr | $2,470,987,000 | +3.2% | 28,249,540 | -3.5% | 1.53% | -1.9% |
| FB | Buy | Meta Platforms Inccl a | $2,238,518,000 | +77.1% | 6,655,324 | +78.7% | 1.39% | +68.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,146,500,000 | +24.6% | 4,274,705 | -3.1% | 1.33% | +18.3% |
| STT | Sell | STATE STREET CORP | $2,079,154,000 | +7.0% | 22,356,499 | -2.5% | 1.29% | +1.7% |
| BKNG | Sell | Booking Holdings Inc | $1,987,575,000 | -2.8% | 828,422 | -3.8% | 1.23% | -7.6% |
| TMUS | Buy | T-Mobile US Inc | $1,909,409,000 | +17.1% | 16,463,259 | +29.0% | 1.18% | +11.4% |
| DELL | Sell | Dell Technologies Inccl c | $1,880,390,000 | -51.2% | 33,476,762 | -9.7% | 1.16% | -53.6% |
| UBS | Buy | UBS Group AG | $1,868,695,000 | +16.7% | 104,116,642 | +3.9% | 1.16% | +10.9% |
| WMB | Sell | WILLIAMS COMPANIES INC | $1,859,877,000 | -3.4% | 71,423,866 | -3.8% | 1.15% | -8.1% |
| FOXA | Sell | FOX CORP | $1,762,734,000 | -9.2% | 47,770,582 | -1.3% | 1.09% | -13.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,705,611,000 | +1.1% | 27,355,432 | -4.1% | 1.06% | -3.9% |
| SLB | Sell | Schlumberger NV | $1,690,002,000 | -5.9% | 56,427,450 | -6.8% | 1.05% | -10.5% |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,670,988,000 | +2.0% | 105,959,909 | -7.8% | 1.04% | -3.0% |
| JNPR | Sell | Juniper Networks Inc | $1,586,753,000 | +25.7% | 44,434,416 | -3.1% | 0.98% | +19.6% |
| COP | Sell | CONOCOPHILLIPS | $1,532,339,000 | +1.2% | 21,229,408 | -5.0% | 0.95% | -3.9% |
| CVS | Sell | CVS HEALTH CORP | $1,507,546,000 | +16.2% | 14,613,672 | -4.4% | 0.93% | +10.5% |
| AXP | Sell | American Express Co | $1,422,950,000 | -30.4% | 8,697,741 | -28.7% | 0.88% | -33.8% |
| TAP | Sell | MOLSON COORS BEVERAGEcl b | $1,419,043,000 | -2.0% | 30,615,810 | -1.9% | 0.88% | -6.8% |
| SU | Buy | Suncor Energy Inc | $1,379,277,000 | +22.6% | 55,104,954 | +1.6% | 0.85% | +16.5% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $1,309,793,000 | +14.4% | 14,825,049 | +0.0% | 0.81% | +8.7% |
| HMC | Buy | Honda Motor Co Ltd | $1,283,823,000 | -5.0% | 45,125,595 | +2.4% | 0.80% | -9.8% |
| DISH | Buy | DISH Network Corpcl a | $1,241,417,000 | -24.8% | 38,268,088 | +0.8% | 0.77% | -28.5% |
| INCY | Buy | Incyte Corp | $1,222,667,000 | +7.9% | 16,657,586 | +1.1% | 0.76% | +2.6% |
| CE | Sell | Celanese Corp | $1,202,455,000 | +3.1% | 7,154,913 | -7.6% | 0.74% | -2.0% |
| BKR | Sell | Baker Hughes Cocl a | $1,109,072,000 | -11.2% | 46,096,111 | -8.7% | 0.69% | -15.5% |
| NTR | Sell | Nutrien Ltd | $1,081,884,000 | +5.9% | 14,386,759 | -8.7% | 0.67% | +0.6% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,067,417,000 | -5.2% | 19,679,517 | -9.5% | 0.66% | -9.8% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $1,057,168,000 | -10.8% | 8,899,470 | +11.2% | 0.66% | -15.2% |
| BIDU | Buy | Baidu Incspon adr rep a | $1,016,437,000 | +5.1% | 6,831,355 | +8.6% | 0.63% | 0.0% |
| TFC | Buy | Truist Financial Corp | $957,147,000 | +8.4% | 16,347,518 | +8.6% | 0.59% | +3.1% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $921,001,000 | -9.2% | 5,431,068 | +1.1% | 0.57% | -13.8% |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $910,682,000 | – | 15,040,157 | +100.0% | 0.56% | – |
| JD | Buy | JD.com Incspon adr cl a | $754,321,000 | +7.5% | 10,765,249 | +10.9% | 0.47% | +2.2% |
| OVV | Sell | Ovintiv Inc | $735,628,000 | -0.4% | 21,828,737 | -2.9% | 0.46% | -5.2% |
| HES | Sell | Hess Corp | $716,070,000 | -21.4% | 9,672,701 | -17.0% | 0.44% | -25.1% |
| TECK | Buy | Teck Resources Ltdcl b | $694,514,000 | +19.8% | 24,098,340 | +3.6% | 0.43% | +13.8% |
| BAP | Buy | Credicorp Ltd | $678,340,000 | +13.4% | 5,556,977 | +3.1% | 0.42% | +7.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $630,555,000 | +443.3% | 22,218,300 | +510.5% | 0.39% | +414.5% |
| TV | Buy | GRUPO TELEVISA SABspon adr rep ord | $606,720,000 | -12.8% | 64,751,320 | +2.1% | 0.38% | -17.0% |
| AEG | Buy | Aegon NV | $571,381,000 | +0.2% | 115,664,156 | +3.3% | 0.35% | -4.6% |
| BHF | Sell | Brighthouse Financial Inc | $489,628,000 | +13.6% | 9,452,287 | -0.8% | 0.30% | +7.8% |
| TRP | Buy | TC Energy Corp | $477,454,000 | +0.7% | 10,259,000 | +4.1% | 0.30% | -4.2% |
| LIN | Buy | Linde PLC | $471,925,000 | +22.1% | 1,354,735 | +4.2% | 0.29% | +15.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $467,557,000 | -0.8% | 5,369,897 | -6.2% | 0.29% | -5.5% |
| MDT | Sell | Medtronic PLC | $465,954,000 | -19.6% | 4,504,150 | -2.6% | 0.29% | -23.3% |
| FOX | Sell | FOX CORP | $438,941,000 | -9.7% | 12,808,314 | -2.2% | 0.27% | -14.2% |
| GPS | Buy | Gap Inc/The | $432,258,000 | -17.6% | 24,490,528 | +6.0% | 0.27% | -21.6% |
| QRTEA | Sell | Qurate Retail Inc | $391,064,000 | -26.0% | 51,455,745 | -0.7% | 0.24% | -29.7% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $327,548,000 | +7.9% | 113,063 | -0.5% | 0.20% | +2.5% |
| LBTYK | Sell | Liberty Global PLC | $325,203,000 | -32.2% | 11,577,165 | -28.9% | 0.20% | -35.6% |
| LNC | Sell | Lincoln National Corp | $294,877,000 | -18.8% | 4,319,907 | -18.2% | 0.18% | -22.8% |
| XP | New | XP Inccl a | $263,796,000 | – | 9,178,691 | +100.0% | 0.16% | – |
| LYB | Buy | LyondellBasell Industries NV | $252,759,000 | +28.8% | 2,740,531 | +31.0% | 0.16% | +22.7% |
| NWSA | Sell | NEWS CORPcl a | $248,867,000 | -10.1% | 11,154,933 | -5.2% | 0.15% | -14.4% |
| HAL | Sell | Halliburton Co | $226,976,000 | -6.5% | 9,924,610 | -11.6% | 0.14% | -10.8% |
| IIVI | New | II-VI Inc | $190,100,000 | – | 2,782,089 | +100.0% | 0.12% | – |
| Sell | Micro Focus International PLCspon adr new | $191,024,000 | +2.2% | 34,295,081 | -0.2% | 0.12% | -3.3% | |
| OXYWS | Sell | OCCIDENTAL PETROLEUM COR*w exp 08/03/202 | $190,258,000 | +6.1% | 15,087,875 | -0.3% | 0.12% | +0.9% |
| REGN | New | Regeneron Pharmaceuticals Inc | $176,271,000 | – | 279,122 | +100.0% | 0.11% | – |
| Buy | Jackson Financial Inc | $159,769,000 | +62.6% | 3,819,494 | +1.1% | 0.10% | +54.7% | |
| LBTYA | Sell | Liberty Global PLC | $135,104,000 | -42.5% | 4,870,358 | -38.2% | 0.08% | -45.1% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $97,728,000 | -22.9% | 26,060,805 | +8.3% | 0.06% | -26.5% |
| NTES | Buy | NetEase Incsponsored ads | $94,889,000 | +15329.1% | 932,300 | +12848.6% | 0.06% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $83,108,000 | -8.4% | 524,836 | -5.3% | 0.05% | -13.6% |
| UNP | Sell | UNION PACIFIC CORP | $75,436,000 | +27.1% | 299,433 | -1.1% | 0.05% | +20.5% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $69,182,000 | -10.5% | 446,654 | -2.2% | 0.04% | -14.0% |
| CDNS | Sell | Cadence Design Systems Inc | $58,573,000 | +22.0% | 314,317 | -0.8% | 0.04% | +16.1% |
| IBN | Sell | ICICI Bank Ltdadr | $54,581,000 | -6.7% | 2,758,000 | -11.1% | 0.03% | -10.5% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $47,642,000 | -6.0% | 817,895 | -3.1% | 0.03% | -9.1% |
| TGT | Sell | TARGET CORP | $32,107,000 | -1.7% | 138,725 | -2.8% | 0.02% | -4.8% |
| CVX | Sell | CHEVRON CORP | $31,079,000 | +12.8% | 264,842 | -2.5% | 0.02% | +5.6% |
| LLY | Sell | ELI LILLY & CO | $22,404,000 | +14.5% | 81,108 | -4.2% | 0.01% | +7.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $21,087,000 | +15.6% | 31,604 | -1.0% | 0.01% | +8.3% |
| TRV | Sell | TRAVELERS COS INC | $19,770,000 | +2.1% | 126,385 | -0.8% | 0.01% | -7.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $18,284,000 | +16.1% | 111,775 | -0.8% | 0.01% | +10.0% |
| APA | Sell | APA Corp | $16,412,000 | -95.1% | 610,326 | -96.1% | 0.01% | -95.5% |
| ADBE | Sell | Adobe Inc | $16,771,000 | -3.0% | 29,576 | -1.6% | 0.01% | -9.1% |
| MRK | Sell | Merck & Co Inc | $16,413,000 | -1.4% | 214,158 | -3.4% | 0.01% | -9.1% |
| Buy | General Electric Co | $14,046,000 | +159.2% | 148,678 | +182.6% | 0.01% | +125.0% | |
| WMT | Sell | WALMART INC | $12,757,000 | -3.0% | 88,165 | -6.5% | 0.01% | -11.1% |
| HD | Sell | HOME DEPOT INC | $12,815,000 | +21.8% | 30,878 | -3.7% | 0.01% | +14.3% |
| PFE | Sell | Pfizer Inc | $9,114,000 | +36.0% | 154,352 | -1.0% | 0.01% | +50.0% |
| ADI | Sell | Analog Devices Inc | $8,416,000 | +3.1% | 47,881 | -1.8% | 0.01% | 0.0% |
| AAPL | Apple Inc | $7,308,000 | +25.5% | 41,156 | 0.0% | 0.01% | +25.0% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,716,000 | +17.3% | 126,096 | +12.8% | 0.01% | +25.0% |
| CAT | Sell | Caterpillar Inc | $6,607,000 | -2.7% | 31,957 | -9.7% | 0.00% | 0.0% |
| IBM | Sell | IBM CORP | $5,935,000 | -6.2% | 44,402 | -2.5% | 0.00% | 0.0% |
| SNPS | Sell | Synopsys Inc | $5,816,000 | +20.0% | 15,784 | -2.5% | 0.00% | +33.3% |
| VMC | Sell | VULCAN MATERIALS CO | $6,321,000 | +15.5% | 30,450 | -5.9% | 0.00% | 0.0% |
| DHR | Sell | Danaher Corp | $5,969,000 | +7.9% | 18,142 | -0.1% | 0.00% | 0.0% |
| GLW | Sell | Corning Inc | $5,041,000 | -11.9% | 135,400 | -13.7% | 0.00% | -25.0% |
| PYPL | Sell | PayPal Holdings Inc | $5,459,000 | -34.7% | 28,950 | -10.0% | 0.00% | -40.0% |
| JNJ | Johnson & Johnson | $4,391,000 | +5.9% | 25,666 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,335,000 | -5.5% | 125,590 | -3.5% | 0.00% | -25.0% |
| DE | Sell | Deere & Co | $4,504,000 | -0.2% | 13,136 | -2.5% | 0.00% | 0.0% |
| PNC | Sell | PNC Financial Services Group I | $2,862,000 | +0.4% | 14,275 | -2.1% | 0.00% | 0.0% |
| DEO | Sell | Diageo PLCspon adr new | $3,283,000 | +9.3% | 14,913 | -4.2% | 0.00% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $3,238,000 | -5.8% | 74,598 | -3.2% | 0.00% | 0.0% |
| USB | Sell | US Bancorp | $2,932,000 | -8.1% | 52,200 | -2.7% | 0.00% | 0.0% |
| AMGN | Sell | Amgen Inc | $3,736,000 | +3.9% | 16,607 | -1.8% | 0.00% | 0.0% |
| BRKB | Berkshire Hathaway Inccl b new | $3,833,000 | +9.5% | 12,820 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $2,784,000 | +11.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $2,610,000 | +14.8% | 18,548 | -3.6% | 0.00% | +100.0% |
| DD | Sell | DuPont de Nemours Inc | $2,739,000 | +12.9% | 33,910 | -4.9% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,211,000 | +9.3% | 473,600 | +15.6% | 0.00% | 0.0% |
| PH | Parker-Hannifin Corp | $1,036,000 | +13.8% | 3,256 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NetApp Inc | $2,143,000 | -13.8% | 23,300 | -15.9% | 0.00% | -50.0% |
| DOW | Sell | Dow Inc | $1,379,000 | -6.3% | 24,318 | -4.9% | 0.00% | 0.0% |
| BRKA | Berkshire Hathaway Inccl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M Co | $2,360,000 | -3.8% | 13,285 | -5.0% | 0.00% | -50.0% |
| NEE | NextEra Energy Inc | $2,334,000 | +18.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,474,000 | +24.5% | 4,950 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | Genuine Parts Co | $1,181,000 | -1.3% | 8,425 | -14.7% | 0.00% | 0.0% |
| UL | Sell | Unilever PLCspon adr new | $1,962,000 | -7.1% | 36,471 | -6.4% | 0.00% | 0.0% |
| NUE | Nucor Corp | $970,000 | +15.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc | $1,116,000 | -2.7% | 5,150 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALD'S CORP | $2,198,000 | -26.0% | 8,200 | -33.5% | 0.00% | -50.0% |
| CTVA | Sell | Corteva Inc | $1,559,000 | +9.8% | 32,973 | -2.3% | 0.00% | 0.0% |
| AMZN | Amazon.com Inc | $1,927,000 | +1.5% | 578 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $995,000 | +4.1% | 21,000 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions Inc | $2,344,000 | +17.0% | 8,627 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products and Chemicals Inc | $996,000 | +18.7% | 3,275 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $1,544,000 | -7.0% | 11,402 | -26.0% | 0.00% | 0.0% |
| PEP | Sell | PepsiCo Inc | $908,000 | +12.4% | 5,225 | -2.8% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $1,615,000 | +0.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co | $1,195,000 | +12.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| KO | COCA-COLA CO/THE | $1,536,000 | +12.9% | 25,940 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | eBay Inc | $2,240,000 | -24.1% | 33,681 | -20.5% | 0.00% | -50.0% |
| HON | Honeywell International Inc | $1,716,000 | -1.8% | 8,231 | 0.0% | 0.00% | 0.0% | |
| DUK | Exit | Duke Energy Corp | $0 | – | -4,166 | -100.0% | 0.00% | – |
| ISRG | Buy | Intuitive Surgical Inc | $268,000 | +8.1% | 747 | +200.0% | 0.00% | – |
| YY | Buy | JOYY Inc | $401,000 | +45.8% | 8,828 | +76.0% | 0.00% | – |
| GIS | General Mills Inc | $755,000 | +12.7% | 11,200 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP | $275,000 | +3.0% | 775 | 0.0% | 0.00% | – | |
| LOMA | Loma Negra Cia Industrial Argesponsored ads | $114,000 | -6.6% | 17,100 | 0.0% | 0.00% | – | |
| LOW | Lowe's Cos Inc | $258,000 | +27.1% | 1,000 | 0.0% | 0.00% | – | |
| MMC | Marsh & McLennan Cos Inc | $497,000 | +14.8% | 2,860 | 0.0% | 0.00% | – | |
| ERIC | Sell | Ericssonadr b sek 10 | $530,000 | -43.7% | 48,800 | -41.9% | 0.00% | -100.0% |
| EQIX | Equinix Inc | $326,000 | +7.2% | 385 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez International Inccl a | $785,000 | +13.9% | 11,840 | 0.0% | 0.00% | – | |
| MCO | Moody's Corp | $725,000 | +10.0% | 1,857 | 0.0% | 0.00% | – | |
| NOAH | Buy | Noah Holdings Ltdspon ads cl a | $617,000 | -10.7% | 20,100 | +8.1% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $213,000 | – | 2,712 | +100.0% | 0.00% | – |
| OGN | Sell | Organon & Co | $268,000 | -53.9% | 8,813 | -50.2% | 0.00% | – |
| PPG | PPG Industries Inc | $379,000 | +20.3% | 2,200 | 0.0% | 0.00% | – | |
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $173,000 | -1.7% | 15,800 | -7.1% | 0.00% | – |
| PSX | Phillips 66 | $261,000 | +3.6% | 3,600 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM Inc | $640,000 | +41.9% | 3,500 | 0.0% | 0.00% | – | |
| CTXS | Sell | Citrix Systems Inc | $411,000 | -19.4% | 4,350 | -8.4% | 0.00% | – |
| RIO | Sell | Rio Tinto PLCsponsored adr | $348,000 | -1.7% | 5,200 | -1.9% | 0.00% | – |
| CTAS | New | Cintas Corp | $222,000 | – | 500 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $269,000 | -75.1% | 10,937 | -72.6% | 0.00% | -100.0% |
| SE | Sea Ltdsponsord ads | $336,000 | -29.7% | 1,500 | 0.0% | 0.00% | – | |
| SYK | Stryker Corp | $257,000 | +1.6% | 960 | 0.0% | 0.00% | – | |
| KMX | CarMax Inc | $527,000 | +1.7% | 4,050 | 0.0% | 0.00% | – | |
| BLK | BlackRock Inc | $687,000 | +9.2% | 750 | 0.0% | 0.00% | – | |
| TGS | Transportadora de Gas del Sur SAsponsored ads b | $69,000 | -10.4% | 15,600 | 0.0% | 0.00% | – | |
| TCOM | Buy | Trip.com Group Ltdads | $675,000 | +86.0% | 27,400 | +132.2% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $573,000 | -46.8% | 2,280 | -47.9% | 0.00% | -100.0% |
| BAX | Sell | Baxter International Inc | $290,000 | -4.6% | 3,382 | -10.6% | 0.00% | – |
| BLL | Sell | Ball Corp | $408,000 | +6.2% | 4,240 | -0.7% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS | $286,000 | -3.7% | 5,500 | 0.0% | 0.00% | – | |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $606,000 | +231.1% | 72,147 | +338.6% | 0.00% | – |
| ANTM | ANTHEM INC | $510,000 | +24.4% | 1,100 | 0.0% | 0.00% | – | |
| YUMC | Buy | Yum China Holdings Inc | $608,000 | -12.1% | 12,200 | +2.5% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $476,000 | +25.6% | 1,950 | 0.0% | 0.00% | – | |
| AMP | Ameriprise Financial Inc | $551,000 | +14.1% | 1,827 | 0.0% | 0.00% | – | |
| AMT | American Tower Corp | $322,000 | +10.3% | 1,100 | 0.0% | 0.00% | – | |
| ALL | Allstate Corp/The | $433,000 | -7.7% | 3,680 | 0.0% | 0.00% | – | |
| NESR | National Energy Services Reuni | $602,000 | -24.6% | 63,700 | 0.0% | 0.00% | -100.0% | |
| CB | Chubb Ltd | $400,000 | +11.4% | 2,069 | 0.0% | 0.00% | – | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $336,000 | +7.3% | 2,000 | 0.0% | 0.00% | – | |
| AMX | Exit | America Movil SAB de CV | $0 | – | -162,135 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.