$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | TC Energy Corp. | $533,773,000 | -8.2% | 10,302,500 | 0.0% | 0.37% | +4.5% | |
| LBTYA | Liberty Global PLC | $102,633,000 | -17.5% | 4,875,669 | 0.0% | 0.07% | -6.6% | |
| FMS | Fresenius Medical Care AG & Co. KGaAsponsored adr | $31,808,000 | -26.0% | 1,275,400 | 0.0% | 0.02% | -15.4% | |
| TMO | Thermo Fisher Scientific, Inc. | $17,170,000 | -8.0% | 31,604 | 0.0% | 0.01% | +9.1% | |
| PFE | Pfizer, Inc. | $7,649,000 | +1.3% | 145,885 | 0.0% | 0.01% | 0.0% | |
| AAPL | Apple, Inc. | $5,627,000 | -21.7% | 41,156 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corp. | $4,599,000 | -13.6% | 18,142 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp. | $4,494,000 | -15.9% | 120,590 | 0.0% | 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% | |
| PNC | PNC Financial Services Group, Inc. | $2,252,000 | -14.5% | 14,275 | 0.0% | 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% | |
| BRKA | Berkshire Hathaway, Inc.cl a | $2,045,000 | -22.7% | 5 | 0.0% | 0.00% | -50.0% | |
| CL | Colgate-Palmolive Co. | $1,122,000 | +5.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills, Inc. | $845,000 | +11.5% | 11,200 | 0.0% | 0.00% | – | |
| HON | Honeywell International, Inc. | $1,394,000 | -10.6% | 8,019 | 0.0% | 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% | |
| PH | Parker Hannifin Corp. | $801,000 | -13.3% | 3,256 | 0.0% | 0.00% | 0.0% | |
| PM | Philip Morris International, Inc. | $1,679,000 | +5.1% | 17,000 | 0.0% | 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% | – | |
| NOAH | Noah Holdings, Ltd.spon ads cl a | $253,000 | -13.9% | 12,500 | 0.0% | 0.00% | – | |
| 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% | – | |
| LMT | Lockheed Martin Corp. | $333,000 | -2.6% | 775 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| RIO | Rio Tinto PLCsponsored adr | $317,000 | -24.2% | 5,200 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM Inc | $447,000 | -16.4% | 3,500 | 0.0% | 0.00% | – |
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.