$144 Billion is the total value of DODGE & COX's 211 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | Occidental Petroleum Corp. | $5,795,037,000 | +1.4% | 98,421,141 | -2.3% | 4.01% | +15.5% |
| SCHW | Buy | Charles Schwab Corp. | $4,993,903,000 | -18.0% | 79,042,463 | +9.4% | 3.46% | -6.6% |
| WFC | Sell | Wells Fargo & Co. | $4,829,041,000 | -19.5% | 123,284,173 | -0.5% | 3.34% | -8.3% |
| GOOG | Buy | Alphabet, Inc.cap stk cl c | $4,609,982,000 | -18.9% | 2,107,468 | +3.5% | 3.19% | -7.6% |
| CI | Sell | Cigna Corp. | $4,388,740,000 | +5.5% | 16,654,297 | -4.1% | 3.04% | +20.2% |
| FDX | Buy | FedEx Corp. | $3,950,795,000 | -1.5% | 17,426,647 | +0.6% | 2.74% | +12.3% |
| SNY | Sell | Sanofisponsored adr | $3,852,174,000 | -18.4% | 76,997,282 | -16.3% | 2.67% | -7.1% |
| COF | Buy | Capital One Financial Corp. | $3,694,324,000 | -14.6% | 35,457,571 | +7.6% | 2.56% | -2.8% |
| MET | Sell | MetLife, Inc. | $3,577,475,000 | -12.9% | 56,975,235 | -2.5% | 2.48% | -0.8% |
| RTX | Sell | Raytheon Technologies Corp. | $3,513,627,000 | -7.2% | 36,558,387 | -4.3% | 2.43% | +5.7% |
| CMCSA | Buy | Comcast Corp.cl a | $3,341,593,000 | -15.8% | 85,157,816 | +0.4% | 2.31% | -4.1% |
| FISV | Buy | Fiserv, Inc. | $3,302,351,000 | -11.8% | 37,117,580 | +0.5% | 2.29% | +0.5% |
| GSK | Sell | GSK PLCsponsored adr | $3,231,786,000 | -13.5% | 74,242,722 | -13.4% | 2.24% | -1.5% |
| VMW | Buy | VMware, Inc. | $3,195,193,000 | +4.1% | 28,032,926 | +4.0% | 2.21% | +18.6% |
| CHTR | Buy | Charter Communications, Inc.cl a | $3,170,403,000 | -13.1% | 6,766,702 | +1.2% | 2.20% | -1.0% |
| JCI | Buy | Johnson Controls International PLC | $3,101,558,000 | -24.0% | 64,777,731 | +4.1% | 2.15% | -13.4% |
| MSFT | Sell | Microsoft Corp. | $2,499,095,000 | -19.9% | 9,730,543 | -3.8% | 1.73% | -8.7% |
| UBS | Buy | UBS Group AG | $2,471,685,000 | -12.9% | 153,036,667 | +5.4% | 1.71% | -0.8% |
| BK | Buy | Bank of New York Mellon Corp. | $2,451,484,000 | -14.7% | 58,774,502 | +1.5% | 1.70% | -2.8% |
| GS | Buy | Goldman Sachs Group, Inc. | $2,289,526,000 | -9.6% | 7,708,324 | +0.5% | 1.58% | +3.0% |
| GILD | Sell | Gilead Sciences, Inc. | $2,284,907,000 | +3.8% | 36,966,627 | -0.2% | 1.58% | +18.2% |
| TMUS | Sell | T-Mobile U.S., Inc. | $2,247,263,000 | +1.3% | 16,703,308 | -3.4% | 1.56% | +15.4% |
| UNH | Sell | UnitedHealth Group, Inc. | $2,083,586,000 | -3.8% | 4,056,590 | -4.5% | 1.44% | +9.6% |
| CSCO | Buy | Cisco Systems, Inc. | $2,008,816,000 | -22.9% | 47,111,072 | +0.9% | 1.39% | -12.1% |
| WMB | Sell | The Williams Companies, Inc. | $1,953,338,000 | -17.4% | 62,586,937 | -11.6% | 1.35% | -5.9% |
| HPQ | Sell | HP, Inc. | $1,934,546,000 | -31.5% | 59,016,041 | -24.1% | 1.34% | -21.9% |
| TEL | Buy | TE Connectivity, Ltd. | $1,933,613,000 | -13.5% | 17,088,935 | +0.2% | 1.34% | -1.4% |
| NVS | Sell | Novartis AGsponsored adr | $1,906,386,000 | -22.0% | 22,552,769 | -19.0% | 1.32% | -11.1% |
| FB | Buy | Meta Platforms, Inc.cl a | $1,892,563,000 | -19.8% | 11,736,826 | +10.5% | 1.31% | -8.7% |
| COP | Sell | ConocoPhillips | $1,878,805,000 | -10.9% | 20,919,770 | -0.8% | 1.30% | +1.6% |
| MCHP | Buy | Microchip Technology, Inc. | $1,871,828,000 | -21.4% | 32,228,436 | +1.7% | 1.30% | -10.4% |
| CTSH | Sell | Cognizant Technology Solutions Corp.cl a | $1,860,017,000 | -28.2% | 27,559,889 | -4.6% | 1.29% | -18.2% |
| Buy | General Electric Co. | $1,844,309,000 | +93.9% | 28,966,680 | +178.6% | 1.28% | +120.9% | |
| TAP | Sell | Molson Coors Beverage Companycl b | $1,586,291,000 | -1.8% | 29,100,911 | -3.8% | 1.10% | +11.9% |
| INCY | Buy | Incyte Corp. | $1,524,554,000 | +6.3% | 20,067,845 | +11.1% | 1.06% | +21.0% |
| FOXA | Sell | Fox Corp. | $1,494,583,000 | -19.9% | 46,473,345 | -1.8% | 1.04% | -8.7% |
| BKNG | Sell | Booking Holdings, Inc. | $1,486,941,000 | -27.0% | 850,171 | -2.0% | 1.03% | -16.8% |
| SU | Sell | Suncor Energy, Inc. | $1,458,718,000 | +6.2% | 41,594,454 | -1.3% | 1.01% | +21.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,413,207,000 | -28.3% | 18,353,339 | -32.0% | 0.98% | -18.4% |
| BABA | Buy | Alibaba Group Holding, Ltd.sponsored ads | $1,402,114,000 | +8.1% | 12,333,870 | +3.5% | 0.97% | +23.2% |
| BAC | Buy | Bank of America Corp. | $1,383,249,000 | -21.8% | 44,434,589 | +3.5% | 0.96% | -10.9% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $1,373,072,000 | -21.0% | 103,549,949 | -0.5% | 0.95% | -10.1% |
| STT | Buy | State Street Corp. | $1,372,366,000 | -29.2% | 22,260,604 | +0.1% | 0.95% | -19.4% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $1,339,107,000 | -14.3% | 2,265,334 | +1.3% | 0.93% | -2.3% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $1,286,111,000 | +2.1% | 23,838,936 | +13.7% | 0.89% | +16.3% |
| CVS | Sell | CVS Health Corp. | $1,270,342,000 | -10.8% | 13,709,717 | -2.6% | 0.88% | +1.6% |
| BMRN | Sell | BioMarin Pharmaceutical, Inc. | $1,243,635,000 | +7.3% | 15,007,063 | -0.2% | 0.86% | +22.3% |
| JNPR | Sell | Juniper Networks, Inc. | $1,160,926,000 | -27.4% | 40,734,258 | -5.4% | 0.80% | -17.3% |
| HMC | Buy | Honda Motor Co., Ltd. | $1,147,240,000 | -14.3% | 47,504,753 | +0.3% | 0.79% | -2.5% |
| SLB | Sell | Schlumberger, Ltd. | $1,045,569,000 | -17.4% | 29,238,514 | -4.5% | 0.72% | -5.9% |
| OVV | Buy | Ovintiv, Inc. | $983,134,000 | -11.8% | 22,247,885 | +7.9% | 0.68% | +0.4% |
| BIDU | Sell | Baidu, Inc.spon adr rep a | $980,048,000 | +2.9% | 6,589,445 | -8.5% | 0.68% | +17.1% |
| JD | Buy | JD.com, Inc.spon adr cl a | $977,367,000 | +22.9% | 15,219,049 | +10.8% | 0.68% | +40.2% |
| ELAN | Buy | Elanco Animal Health, Inc. | $965,918,000 | +29.5% | 49,206,190 | +72.1% | 0.67% | +47.7% |
| DELL | Sell | Dell Technologies, Inc.cl c | $956,398,000 | -14.1% | 20,696,781 | -6.7% | 0.66% | -2.1% |
| TFC | Buy | Truist Financial Corp. | $906,166,000 | -6.0% | 19,105,325 | +12.4% | 0.63% | +7.0% |
| AXP | Sell | American Express Co. | $904,216,000 | -42.7% | 6,522,984 | -22.7% | 0.63% | -34.7% |
| CE | Sell | Celanese Corp. | $840,726,000 | -18.0% | 7,148,419 | -0.4% | 0.58% | -6.6% |
| NTR | Buy | Nutrien, Ltd. | $798,985,000 | -22.4% | 10,026,159 | +1.2% | 0.55% | -11.7% |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $767,019,000 | -14.2% | 5,258,956 | -4.0% | 0.53% | -2.2% |
| DISH | Buy | DISH Network Corp.cl a | $712,243,000 | -41.3% | 39,723,546 | +3.6% | 0.49% | -33.1% |
| TECK | Buy | Teck Resources, Ltd.cl b | $704,698,000 | -24.2% | 23,051,940 | +0.1% | 0.49% | -13.6% |
| BKR | Sell | Baker Hughes Co.cl a | $679,955,000 | -28.7% | 23,552,310 | -10.1% | 0.47% | -18.8% |
| GOOGL | Buy | Alphabet, Inc.cap stk cl a | $659,333,000 | +115.4% | 302,549 | +174.9% | 0.46% | +145.2% |
| CARR | Sell | Carrier Global Corp. | $657,125,000 | -22.6% | 18,427,496 | -0.4% | 0.46% | -11.8% |
| NTES | Sell | NetEase, Inc.sponsored ads | $615,364,000 | +3.6% | 6,591,300 | -0.5% | 0.43% | +18.0% |
| BAP | Sell | Credicorp, Ltd. | $603,562,000 | -31.3% | 5,033,462 | -1.6% | 0.42% | -21.7% |
| FIS | New | Fidelity National Information Services, Inc. | $572,490,000 | – | 6,245,114 | +100.0% | 0.40% | – |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $568,438,000 | +90.5% | 5,410,600 | +131.9% | 0.39% | +117.1% |
| IIVI | Buy | II-VI, Inc. | $567,649,000 | +16.5% | 11,141,301 | +65.7% | 0.39% | +32.8% |
| AEG | Buy | Aegon NV | $559,488,000 | -16.5% | 127,736,992 | +0.9% | 0.39% | -4.9% |
| OXYWS | Sell | Occidental Petroleum Corp.*w exp 08/03/202 | $547,571,000 | +4.8% | 14,811,225 | -0.2% | 0.38% | +19.2% |
| PYPL | Buy | PayPal Holdings, Inc. | $536,811,000 | +17122.0% | 7,686,300 | +28420.6% | 0.37% | +18500.0% |
| TRP | TC Energy Corp. | $533,773,000 | -8.2% | 10,302,500 | 0.0% | 0.37% | +4.5% | |
| TV | Sell | Grupo Televisa SABspon adr rep ord | $531,691,000 | -30.2% | 64,998,920 | -0.2% | 0.37% | -20.5% |
| XP | Buy | XP, Inc.cl a | $518,832,000 | +5.5% | 28,888,185 | +76.8% | 0.36% | +20.1% |
| MDT | Buy | Medtronic PLC | $412,401,000 | -18.8% | 4,594,999 | +0.4% | 0.28% | -7.8% |
| LIN | Sell | LINDE PLC | $389,056,000 | -11.2% | 1,355,190 | -0.4% | 0.27% | +1.1% |
| BHF | Sell | Brighthouse Financial, Inc. | $380,931,000 | -21.4% | 9,286,468 | -1.0% | 0.26% | -10.2% |
| OTIS | Sell | Otis Worldwide Corp. | $377,768,000 | -8.2% | 5,345,522 | -0.0% | 0.26% | +4.8% |
| FOX | Sell | Fox Corp. | $376,430,000 | -19.0% | 12,674,423 | -1.0% | 0.26% | -7.4% |
| GPS | Buy | The Gap, Inc. | $318,135,000 | -41.1% | 38,608,626 | +0.6% | 0.22% | -32.9% |
| GLPI | Buy | Gaming and Leisure Properties, Inc. | $292,044,000 | +1464.4% | 6,368,169 | +1500.9% | 0.20% | +1736.4% |
| LBTYK | Sell | Liberty Global PLC | $252,042,000 | -16.1% | 11,409,772 | -1.6% | 0.17% | -4.9% |
| LYB | Sell | LyondellBasell Industries NV | $225,116,000 | -20.0% | 2,573,930 | -5.9% | 0.16% | -8.8% |
| LNC | Buy | Lincoln National Corp. | $200,978,000 | -28.0% | 4,297,162 | +0.7% | 0.14% | -18.2% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $197,613,000 | -75.4% | 1,795,988 | -73.0% | 0.14% | -72.0% |
| NWSA | Sell | News Corp.cl a | $172,133,000 | -29.7% | 11,048,323 | -0.1% | 0.12% | -20.1% |
| QRTEA | Sell | Qurate Retail, Inc. | $142,642,000 | -41.0% | 49,701,086 | -2.2% | 0.10% | -32.7% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $122,091,000 | -24.9% | 28,525,905 | +0.2% | 0.08% | -14.1% |
| Sell | Micro Focus International PLCspon adr new | $114,852,000 | -36.6% | 34,080,793 | -0.4% | 0.08% | -27.3% | |
| Buy | Jackson Financial, Inc. | $111,120,000 | -23.3% | 4,154,006 | +26.7% | 0.08% | -12.5% | |
| LBTYA | Liberty Global PLC | $102,633,000 | -17.5% | 4,875,669 | 0.0% | 0.07% | -6.6% | |
| UNP | Sell | Union Pacific Corp. | $61,015,000 | -23.4% | 286,077 | -1.9% | 0.04% | -12.5% |
| IBN | Sell | ICICI Bank, Ltd.adr | $58,675,000 | -44.7% | 3,307,500 | -41.0% | 0.04% | -35.9% |
| JPM | Sell | JPMorgan Chase & Co. | $52,297,000 | -21.0% | 464,410 | -4.3% | 0.04% | -10.0% |
| CDNS | Sell | Cadence Design Systems, Inc. | $45,597,000 | -9.0% | 303,920 | -0.2% | 0.03% | +6.7% |
| DIS | Sell | The Walt Disney Co. | $40,464,000 | -32.0% | 428,641 | -1.2% | 0.03% | -22.2% |
| CVX | Sell | Chevron Corp. | $32,800,000 | -14.9% | 226,554 | -4.2% | 0.02% | 0.0% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $33,199,000 | -38.0% | 502,489 | -37.7% | 0.02% | -30.3% |
| FMS | Fresenius Medical Care AG & Co. KGaAsponsored adr | $31,808,000 | -26.0% | 1,275,400 | 0.0% | 0.02% | -15.4% | |
| LLY | Sell | Eli Lilly & Co. | $23,079,000 | +10.8% | 71,181 | -2.1% | 0.02% | +23.1% |
| TRV | Sell | The Travelers Cos., Inc. | $21,112,000 | -8.4% | 124,825 | -1.0% | 0.02% | +7.1% |
| TGT | Sell | Target Corp. | $18,923,000 | -34.9% | 133,989 | -2.2% | 0.01% | -27.8% |
| TMO | Thermo Fisher Scientific, Inc. | $17,170,000 | -8.0% | 31,604 | 0.0% | 0.01% | +9.1% | |
| MRK | Sell | Merck & Co., Inc. | $17,580,000 | +7.1% | 192,831 | -3.6% | 0.01% | +20.0% |
| HAL | Sell | Halliburton Co. | $14,071,000 | -36.7% | 448,701 | -23.5% | 0.01% | -28.6% |
| PG | Sell | Procter & Gamble Co. | $14,472,000 | -8.1% | 100,650 | -2.4% | 0.01% | 0.0% |
| APA | Sell | APA Corp. | $10,110,000 | -35.7% | 289,673 | -23.8% | 0.01% | -30.0% |
| HES | Sell | Hess Corp. | $10,595,000 | -14.9% | 100,010 | -14.1% | 0.01% | -12.5% |
| WMT | Sell | Walmart, Inc. | $10,391,000 | -19.2% | 85,465 | -1.0% | 0.01% | -12.5% |
| ADBE | Sell | Adobe, Inc. | $9,776,000 | -20.5% | 26,706 | -1.1% | 0.01% | 0.0% |
| HD | Sell | Home Depot, Inc. | $8,202,000 | -8.9% | 29,906 | -0.6% | 0.01% | +20.0% |
| PFE | Pfizer, Inc. | $7,649,000 | +1.3% | 145,885 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | Exxon Mobil Corp. | $7,317,000 | +1.5% | 85,436 | -2.2% | 0.01% | +25.0% |
| CAT | Sell | Caterpillar, Inc. | $5,620,000 | -19.9% | 31,437 | -0.2% | 0.00% | 0.0% |
| IBM | Sell | International Business Machines Corp. | $5,494,000 | +4.2% | 38,914 | -4.1% | 0.00% | +33.3% |
| AAPL | Apple, Inc. | $5,627,000 | -21.7% | 41,156 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | Analog Devices, Inc. | $6,134,000 | -12.3% | 41,985 | -0.9% | 0.00% | 0.0% |
| AMGN | Sell | Amgen, Inc. | $4,016,000 | 0.0% | 16,507 | -0.6% | 0.00% | +50.0% |
| DHR | Danaher Corp. | $4,599,000 | -13.6% | 18,142 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | Corning, Inc. | $3,724,000 | -23.6% | 118,185 | -10.5% | 0.00% | 0.0% |
| VMC | Sell | Vulcan Materials Co. | $4,100,000 | -25.2% | 28,850 | -3.4% | 0.00% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $4,432,000 | -1.4% | 24,970 | -1.6% | 0.00% | 0.0% |
| BSX | Boston Scientific Corp. | $4,494,000 | -15.9% | 120,590 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | Synopsys, Inc. | $4,702,000 | -9.5% | 15,484 | -0.6% | 0.00% | 0.0% |
| DE | Sell | Deere & Co. | $3,754,000 | -31.2% | 12,536 | -4.6% | 0.00% | 0.0% |
| DEO | Diageo PLCspon adr new | $2,584,000 | -14.3% | 14,841 | 0.0% | 0.00% | 0.0% | |
| BRKB | Berkshire Hathaway, Inc.cl b new | $3,500,000 | -22.6% | 12,820 | 0.0% | 0.00% | -33.3% | |
| CX | Buy | Cemex SAB de CVspon adr new | $2,192,000 | -15.4% | 559,300 | +14.2% | 0.00% | 0.0% |
| PNC | PNC Financial Services Group, Inc. | $2,252,000 | -14.5% | 14,275 | 0.0% | 0.00% | 0.0% | |
| Sell | Shell PLCspon ads | $3,519,000 | -10.7% | 67,289 | -6.2% | 0.00% | 0.0% | |
| KO | Sell | Coca-Cola Co. | $1,581,000 | -1.7% | 25,135 | -3.1% | 0.00% | 0.0% |
| ABBV | Sell | AbbVie, Inc. | $1,717,000 | -6.1% | 11,208 | -0.6% | 0.00% | 0.0% |
| APD | Air Products & Chemicals, Inc. | $788,000 | -3.7% | 3,275 | 0.0% | 0.00% | – | |
| MO | Altria Group, Inc. | $877,000 | -20.1% | 21,000 | 0.0% | 0.00% | 0.0% | |
| AMZN | Buy | Amazon.com, Inc. | $1,228,000 | -34.8% | 11,560 | +1900.0% | 0.00% | 0.0% |
| BRKA | Berkshire Hathaway, Inc.cl a | $2,045,000 | -22.7% | 5 | 0.0% | 0.00% | -50.0% | |
| ABT | Sell | Abbott Laboratories | $1,991,000 | -8.7% | 18,324 | -0.5% | 0.00% | 0.0% |
| CL | Colgate-Palmolive Co. | $1,122,000 | +5.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | Corteva, Inc. | $1,727,000 | -6.4% | 31,891 | -0.6% | 0.00% | 0.0% |
| DOW | Sell | Dow Inc | $1,151,000 | -21.8% | 22,306 | -3.3% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $1,426,000 | -27.2% | 25,651 | -3.6% | 0.00% | 0.0% |
| EBAY | Sell | eBay, Inc. | $1,401,000 | -27.4% | 33,610 | -0.2% | 0.00% | 0.0% |
| GIS | General Mills, Inc. | $845,000 | +11.5% | 11,200 | 0.0% | 0.00% | – | |
| GPC | Sell | Genuine Parts Co. | $1,001,000 | -1.0% | 7,525 | -6.2% | 0.00% | 0.0% |
| HON | Honeywell International, Inc. | $1,394,000 | -10.6% | 8,019 | 0.0% | 0.00% | 0.0% | |
| New | Marriott Vacations Worldwide Corpnote 1.500% 9/1 | $750,000 | – | 750,000 | +100.0% | 0.00% | – | |
| MCD | Sell | McDonald's Corp. | $1,889,000 | -1.4% | 7,650 | -1.3% | 0.00% | 0.0% |
| MDLZ | Mondelez International, Inc.cl a | $735,000 | -1.1% | 11,840 | 0.0% | 0.00% | – | |
| MSI | Motorola Solutions, Inc. | $1,808,000 | -13.5% | 8,627 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy, Inc. | $1,936,000 | -8.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corp. | $1,125,000 | -20.3% | 4,950 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | Nucor Corp. | $762,000 | -32.6% | 7,300 | -3.9% | 0.00% | 0.0% |
| PH | Parker Hannifin Corp. | $801,000 | -13.3% | 3,256 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PepsiCo, Inc. | $762,000 | -2.7% | 4,575 | -2.1% | 0.00% | – |
| PM | Philip Morris International, Inc. | $1,679,000 | +5.1% | 17,000 | 0.0% | 0.00% | 0.0% | |
| SPGI | Sell | S&P Global, Inc. | $1,955,000 | -19.2% | 5,800 | -1.7% | 0.00% | 0.0% |
| MMM | Sell | 3M Co. | $1,305,000 | -18.7% | 10,085 | -6.5% | 0.00% | 0.0% |
| TCOM | Buy | Trip.com Group, Ltd.ads | $947,000 | +256.0% | 34,500 | +200.0% | 0.00% | – |
| USB | Sell | U.S. Bancorp | $1,896,000 | -19.3% | 41,200 | -6.8% | 0.00% | 0.0% |
| UL | Sell | Unilever PLCspon adr new | $1,465,000 | -11.9% | 31,971 | -12.3% | 0.00% | 0.0% |
| V | Buy | Visa Inc | $1,506,000 | +31.9% | 7,650 | +48.5% | 0.00% | 0.0% |
| PSX | Phillips 66 | $295,000 | -5.1% | 3,600 | 0.0% | 0.00% | – | |
| PPG | PPG Industries, Inc. | $252,000 | -12.5% | 2,200 | 0.0% | 0.00% | – | |
| SLRC | New | SLR Investment Corp | $146,000 | – | 10,000 | +100.0% | 0.00% | – |
| OCSL | New | Oaktree Specialty Lending Corp | $458,000 | – | 70,000 | +100.0% | 0.00% | – |
| NOAH | Noah Holdings, Ltd.spon ads cl a | $253,000 | -13.9% | 12,500 | 0.0% | 0.00% | – | |
| NTAP | Sell | NetApp, Inc. | $692,000 | -60.5% | 10,600 | -49.8% | 0.00% | -100.0% |
| MCO | Moody's Corp. | $463,000 | -19.3% | 1,702 | 0.0% | 0.00% | – | |
| MMC | Marsh & McLennan Cos Inc | $444,000 | -8.8% | 2,860 | 0.0% | 0.00% | – | |
| VAC | New | Marriott Vacations Worldwide Corp | $232,000 | – | 2,000 | +100.0% | 0.00% | – |
| MAC | New | Macerich Co/The | $131,000 | – | 15,000 | +100.0% | 0.00% | – |
| LMT | Lockheed Martin Corp. | $333,000 | -2.6% | 775 | 0.0% | 0.00% | – | |
| THO | New | Thor Industries Inc | $374,000 | – | 5,000 | +100.0% | 0.00% | – |
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $165,000 | -29.5% | 14,100 | -10.8% | 0.00% | – |
| TNL | New | Travel Leisure Co. | $272,000 | – | 7,000 | +100.0% | 0.00% | – |
| LTRPA | New | Liberty TripAdvisor Holdings Inc | $129,000 | – | 170,000 | +100.0% | 0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| New | Liberty Media Corpnote 1.375%10/1 | $645,000 | – | 550,000 | +100.0% | 0.00% | – | |
| BEKE | New | KE Holdings, Inc.sponsored ads | $670,000 | – | 37,300 | +100.0% | 0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -747 | -100.0% | 0.00% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HTGC | New | Hercules Capital Inc | $270,000 | – | 20,000 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc | $484,000 | – | 2,000 | +100.0% | 0.00% | – |
| VZ | Verizon Communications, Inc. | $279,000 | -0.4% | 5,500 | 0.0% | 0.00% | – | |
| VIPS | Vipshop Holdings, Ltd.sponsored ads a | $284,000 | +9.7% | 28,747 | 0.0% | 0.00% | – | |
| SYK | Exit | Stryker Corp | $0 | – | -960 | -100.0% | 0.00% | – |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr b sek 10 | $131,000 | -51.7% | 17,700 | -40.2% | 0.00% | – |
| EQIX | Equinix Inc | $253,000 | -11.5% | 385 | 0.0% | 0.00% | – | |
| CTXS | Citrix Systems, Inc. | $374,000 | -3.6% | 3,850 | 0.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $358,000 | – | 26,653 | +100.0% | 0.00% | – | |
| KMX | Buy | CarMax, Inc. | $665,000 | +83.7% | 7,350 | +96.0% | 0.00% | – |
| CNNE | New | Cannae Holdings Inc | $387,000 | – | 20,000 | +100.0% | 0.00% | – |
| YUMC | Buy | Yum China Holdings, Inc. | $650,000 | +161.0% | 13,400 | +123.3% | 0.00% | – |
| RA | New | Brookfield Real Assets Income Fund Inc | $369,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZTS | Zoetis Inccl a | $335,000 | -9.0% | 1,950 | 0.0% | 0.00% | – | |
| BLK | BlackRock Inc | $457,000 | -20.2% | 750 | 0.0% | 0.00% | – | |
| BDX | Becton, Dickinson & Co. | $562,000 | -7.3% | 2,280 | 0.0% | 0.00% | – | |
| BAX | Baxter International, Inc. | $217,000 | -17.2% | 3,382 | 0.0% | 0.00% | – | |
| BLL | Ball Corporation | $292,000 | -23.6% | 4,240 | 0.0% | 0.00% | – | |
| ANTM | Elevance Health, Inc. | $531,000 | -1.7% | 1,100 | 0.0% | 0.00% | – | |
| NLY | New | Annaly Capital Management Inc | $467,000 | – | 79,000 | +100.0% | 0.00% | – |
| NESR | Buy | National Energy Services Reunited Corp. | $303,000 | +7.1% | 44,701 | +32.6% | 0.00% | – |
| WTM | New | White Mountains Insurance Group Ltd | $374,000 | – | 300 | +100.0% | 0.00% | – |
| AMP | Ameriprise Financial, Inc. | $434,000 | -20.9% | 1,827 | 0.0% | 0.00% | – | |
| CB | Chubb Ltd | $407,000 | -8.1% | 2,069 | 0.0% | 0.00% | – | |
| AMT | American Tower Corp. | $230,000 | +1.8% | 900 | 0.0% | 0.00% | – | |
| ALL | Allstate Corp. | $332,000 | -8.5% | 2,618 | 0.0% | 0.00% | – | |
| ALSN | New | Allison Transmission Holdings Inc | $269,000 | – | 7,000 | +100.0% | 0.00% | – |
| ATCO | New | Atlas Corpshares | $214,000 | – | 20,000 | +100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,712 | -100.0% | 0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -5,854 | -100.0% | 0.00% | – |
| RIO | Rio Tinto PLCsponsored adr | $317,000 | -24.2% | 5,200 | 0.0% | 0.00% | – | |
| ROP | New | Roper Technologies, Inc. | $355,000 | – | 900 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM Inc | $447,000 | -16.4% | 3,500 | 0.0% | 0.00% | – | |
| DUK | Exit | Duke Energy Corp | $0 | – | -1,833 | -100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $557,000 | – | 9,600 | +100.0% | 0.00% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -50,300 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.