$132 Billion is the total value of DODGE & COX's 191 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | Occidental Petroleum Corp. | $5,836,422,000 | +0.7% | 94,978,388 | -3.5% | 4.42% | +10.3% |
| SCHW | Buy | Charles Schwab Corp. | $5,786,336,000 | +15.9% | 80,511,141 | +1.9% | 4.38% | +26.8% |
| WFC | Sell | Wells Fargo & Co. | $4,891,812,000 | +1.3% | 121,626,354 | -1.3% | 3.71% | +10.9% |
| GOOG | Buy | Alphabet, Inc.cap stk cl c | $4,019,471,000 | -12.8% | 41,804,172 | +1883.6% | 3.05% | -4.5% |
| FISV | Sell | Fiserv, Inc. | $3,431,010,000 | +3.9% | 36,667,839 | -1.2% | 2.60% | +13.7% |
| MET | Sell | MetLife, Inc. | $3,392,503,000 | -5.2% | 55,816,110 | -2.0% | 2.57% | +3.8% |
| CI | Sell | Cigna Corp. | $3,359,004,000 | -23.5% | 12,105,826 | -27.3% | 2.54% | -16.2% |
| COF | Buy | Capital One Financial Corp. | $3,302,601,000 | -10.6% | 35,831,626 | +1.1% | 2.50% | -2.1% |
| JCI | Buy | Johnson Controls International PLC | $3,189,661,000 | +2.8% | 64,804,158 | +0.0% | 2.42% | +12.6% |
| VMW | Sell | VMware, Inc. | $2,903,018,000 | -9.1% | 27,268,625 | -2.7% | 2.20% | -0.5% |
| SNY | Sell | Sanofisponsored adr | $2,876,238,000 | -25.3% | 75,650,666 | -1.7% | 2.18% | -18.3% |
| RTX | Sell | Raytheon Technologies Corp. | $2,831,655,000 | -19.4% | 34,591,437 | -5.4% | 2.15% | -11.8% |
| FDX | Sell | FedEx Corp. | $2,559,874,000 | -35.2% | 17,241,695 | -1.1% | 1.94% | -29.1% |
| MSFT | Buy | Microsoft Corp. | $2,550,186,000 | +2.0% | 10,949,702 | +12.5% | 1.93% | +11.7% |
| CMCSA | Sell | Comcast Corp.cl a | $2,415,518,000 | -27.7% | 82,356,579 | -3.3% | 1.83% | -20.9% |
| Buy | General Electric Co. | $2,295,961,000 | +24.5% | 37,085,456 | +28.0% | 1.74% | +36.3% | |
| UBS | Buy | UBS Group AG | $2,279,908,000 | -7.8% | 157,604,317 | +3.0% | 1.73% | +1.0% |
| GILD | Sell | Gilead Sciences, Inc. | $2,243,619,000 | -1.8% | 36,369,252 | -1.6% | 1.70% | +7.5% |
| BK | Sell | Bank of New York Mellon Corp. | $2,237,308,000 | -8.7% | 58,081,712 | -1.2% | 1.70% | -0.1% |
| GS | Sell | Goldman Sachs Group, Inc. | $2,162,782,000 | -5.5% | 7,380,249 | -4.3% | 1.64% | +3.4% |
| TMUS | Sell | T-Mobile U.S., Inc. | $2,129,701,000 | -5.2% | 15,873,156 | -5.0% | 1.61% | +3.7% |
| COP | Sell | ConocoPhillips | $2,108,227,000 | +12.2% | 20,600,222 | -1.5% | 1.60% | +22.8% |
| CHTR | Sell | Charter Communications, Inc.cl a | $2,040,111,000 | -35.7% | 6,725,271 | -0.6% | 1.55% | -29.6% |
| UNH | Sell | UnitedHealth Group, Inc. | $1,920,372,000 | -7.8% | 3,802,415 | -6.3% | 1.46% | +0.9% |
| MCHP | Sell | Microchip Technology, Inc. | $1,898,220,000 | +1.4% | 31,103,061 | -3.5% | 1.44% | +11.0% |
| TEL | Sell | TE Connectivity, Ltd. | $1,866,308,000 | -3.5% | 16,911,094 | -1.0% | 1.41% | +5.6% |
| CSCO | Sell | Cisco Systems, Inc. | $1,852,161,000 | -7.8% | 46,304,027 | -1.7% | 1.40% | +0.9% |
| New | GSK PLCsponsored adr | $1,724,127,000 | – | 58,583,989 | +100.0% | 1.31% | – | |
| NVS | Sell | Novartis AGsponsored adr | $1,599,908,000 | -16.1% | 21,048,657 | -6.7% | 1.21% | -8.2% |
| FB | Buy | Meta Platforms, Inc.cl a | $1,596,346,000 | -15.7% | 11,765,521 | +0.2% | 1.21% | -7.6% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $1,575,107,000 | +17.6% | 2,286,509 | +0.9% | 1.19% | +28.8% |
| WMB | Sell | The Williams Companies, Inc. | $1,423,784,000 | -27.1% | 49,730,496 | -20.5% | 1.08% | -20.2% |
| BKNG | Buy | Booking Holdings, Inc. | $1,399,808,000 | -5.9% | 851,874 | +0.2% | 1.06% | +3.1% |
| CTSH | Sell | Cognizant Technology Solutions Corp.cl a | $1,384,640,000 | -25.6% | 24,105,846 | -12.5% | 1.05% | -18.6% |
| HPQ | Sell | HP, Inc. | $1,356,619,000 | -29.9% | 54,438,979 | -7.8% | 1.03% | -23.2% |
| BAC | Buy | Bank of America Corp. | $1,346,491,000 | -2.7% | 44,585,789 | +0.3% | 1.02% | +6.5% |
| STT | Sell | State Street Corp. | $1,341,069,000 | -2.3% | 22,053,429 | -0.9% | 1.02% | +6.9% |
| TAP | Sell | Molson Coors Beverage Companycl b | $1,334,081,000 | -15.9% | 27,799,136 | -4.5% | 1.01% | -7.9% |
| INCY | Sell | Incyte Corp. | $1,319,032,000 | -13.5% | 19,793,400 | -1.4% | 1.00% | -5.3% |
| FOXA | Sell | Fox Corp. | $1,303,701,000 | -12.8% | 42,493,512 | -8.6% | 0.99% | -4.5% |
| CVS | Sell | CVS Health Corp. | $1,284,898,000 | +1.1% | 13,472,772 | -1.7% | 0.97% | +10.8% |
| BMRN | Sell | BioMarin Pharmaceutical, Inc. | $1,252,389,000 | +0.7% | 14,773,963 | -1.6% | 0.95% | +10.2% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,192,575,000 | -15.6% | 16,775,562 | -8.6% | 0.90% | -7.6% |
| SU | Buy | Suncor Energy, Inc. | $1,187,138,000 | -18.6% | 42,171,854 | +1.4% | 0.90% | -10.9% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $1,145,878,000 | -10.9% | 25,373,746 | +6.4% | 0.87% | -2.5% |
| BABA | Buy | Alibaba Group Holding, Ltd.sponsored ads | $1,133,800,000 | -19.1% | 14,174,270 | +14.9% | 0.86% | -11.5% |
| LYB | Buy | LyondellBasell Industries NV | $1,086,903,000 | +382.8% | 14,438,133 | +460.9% | 0.82% | +428.2% |
| AMZN | Buy | Amazon.com, Inc. | $1,058,240,000 | +86075.9% | 9,364,955 | +80911.7% | 0.80% | +80100.0% |
| OVV | Sell | Ovintiv, Inc. | $1,018,655,000 | +3.6% | 22,144,676 | -0.5% | 0.77% | +13.4% |
| JNPR | Sell | Juniper Networks, Inc. | $1,014,782,000 | -12.6% | 38,850,758 | -4.6% | 0.77% | -4.4% |
| HMC | Sell | Honda Motor Co., Ltd. | $982,206,000 | -14.4% | 45,493,570 | -4.2% | 0.74% | -6.3% |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $978,642,000 | +27.6% | 4,889,297 | -7.0% | 0.74% | +39.7% |
| SLB | Sell | Schlumberger, Ltd. | $922,826,000 | -11.7% | 25,705,473 | -12.1% | 0.70% | -3.5% |
| NTR | Buy | Nutrien, Ltd. | $862,304,000 | +7.9% | 10,341,859 | +3.1% | 0.65% | +18.1% |
| TFC | Buy | Truist Financial Corp. | $844,947,000 | -6.8% | 19,406,221 | +1.6% | 0.64% | +2.1% |
| TECK | Buy | Teck Resources, Ltd.cl b | $812,413,000 | +15.3% | 26,715,331 | +15.9% | 0.62% | +26.2% |
| AXP | Sell | American Express Co. | $801,310,000 | -11.4% | 5,939,589 | -8.9% | 0.61% | -3.0% |
| BIDU | Buy | Baidu, Inc.spon adr rep a | $792,242,000 | -19.2% | 6,743,055 | +2.3% | 0.60% | -11.5% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $771,684,000 | -43.8% | 64,414,372 | -37.8% | 0.58% | -38.4% |
| JD | Buy | JD.com, Inc.spon adr cl a | $770,367,000 | -21.2% | 15,315,449 | +0.6% | 0.58% | -13.7% |
| FIS | Buy | Fidelity National Information Services, Inc. | $743,896,000 | +29.9% | 9,843,805 | +57.6% | 0.56% | +42.4% |
| DELL | Sell | Dell Technologies, Inc.cl c | $675,296,000 | -29.4% | 19,762,839 | -4.5% | 0.51% | -22.7% |
| CE | Buy | Celanese Corp. | $670,742,000 | -20.2% | 7,424,644 | +3.9% | 0.51% | -12.7% |
| PYPL | Sell | PayPal Holdings, Inc. | $658,020,000 | +22.6% | 7,645,175 | -0.5% | 0.50% | +34.1% |
| ELAN | Buy | Elanco Animal Health, Inc. | $657,747,000 | -31.9% | 53,001,340 | +7.7% | 0.50% | -25.6% |
| BAP | Buy | Credicorp, Ltd. | $633,864,000 | +5.0% | 5,161,762 | +2.5% | 0.48% | +14.8% |
| CARR | Sell | Carrier Global Corp. | $630,236,000 | -4.1% | 17,723,181 | -3.8% | 0.48% | +5.1% |
| New | Coherent Corp. | $594,036,000 | – | 17,045,517 | +100.0% | 0.45% | – | |
| OXYWS | Sell | Occidental Petroleum Corp.*w exp 08/03/202 | $574,754,000 | +5.0% | 14,506,663 | -2.1% | 0.44% | +15.0% |
| GOOGL | Buy | Alphabet, Inc.cap stk cl a | $573,677,000 | -13.0% | 5,997,670 | +1882.4% | 0.44% | -4.6% |
| XP | Buy | XP, Inc.cl a | $567,767,000 | +9.4% | 29,866,731 | +3.4% | 0.43% | +19.8% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $559,813,000 | -1.5% | 5,354,500 | -1.0% | 0.42% | +7.9% |
| DISH | Sell | DISH Network Corp.cl a | $544,406,000 | -23.6% | 39,364,166 | -0.9% | 0.41% | -16.2% |
| AEG | Buy | Aegon NV | $510,162,000 | -8.8% | 128,828,797 | +0.9% | 0.39% | 0.0% |
| NTES | Buy | NetEase, Inc.sponsored ads | $501,039,000 | -18.6% | 6,627,500 | +0.5% | 0.38% | -10.8% |
| BKR | Buy | Baker Hughes Co.cl a | $501,245,000 | -26.3% | 23,914,354 | +1.5% | 0.38% | -19.3% |
| New | Haleon PLCspon ads | $446,796,000 | – | 73,365,572 | +100.0% | 0.34% | – | |
| TRP | Sell | TC Energy Corp. | $414,826,000 | -22.3% | 10,296,000 | -0.1% | 0.31% | -14.9% |
| BHF | Sell | Brighthouse Financial, Inc. | $399,225,000 | +4.8% | 9,194,494 | -1.0% | 0.30% | +14.8% |
| LIN | Linde PLC | $370,599,000 | -4.7% | 1,355,190 | 0.0% | 0.28% | +4.5% | |
| FOX | Sell | Fox Corp. | $354,831,000 | -5.7% | 12,450,207 | -1.8% | 0.27% | +3.1% |
| TV | Grupo Televisa SABspon adr rep ord | $349,694,000 | -34.2% | 64,998,920 | 0.0% | 0.26% | -28.0% | |
| MDT | Sell | Medtronic PLC | $340,331,000 | -17.5% | 4,214,621 | -8.3% | 0.26% | -9.5% |
| OTIS | Sell | Otis Worldwide Corp. | $335,372,000 | -11.2% | 5,256,622 | -1.7% | 0.25% | -3.1% |
| GPS | Sell | The Gap, Inc. | $314,181,000 | -1.2% | 38,268,126 | -0.9% | 0.24% | +8.2% |
| GLPI | Sell | Gaming and Leisure Properties, Inc. | $278,891,000 | -4.5% | 6,304,039 | -1.0% | 0.21% | +4.5% |
| Sell | Micro Focus International PLCspon adr new | $192,564,000 | +67.7% | 33,783,235 | -0.9% | 0.15% | +82.5% | |
| LNC | Sell | Lincoln National Corp. | $188,396,000 | -6.3% | 4,290,512 | -0.2% | 0.14% | +2.9% |
| NWSA | Sell | News Corp.cl a | $164,400,000 | -4.5% | 10,880,223 | -1.5% | 0.12% | +5.0% |
| LBTYK | Sell | Liberty Global PLC | $147,869,000 | -41.3% | 8,961,768 | -21.5% | 0.11% | -35.6% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $124,863,000 | +2.3% | 24,151,505 | -15.3% | 0.10% | +11.8% |
| Buy | Jackson Financial, Inc. | $115,651,000 | +4.1% | 4,167,606 | +0.3% | 0.09% | +14.3% | |
| QRTEA | Sell | Qurate Retail, Inc. | $99,203,000 | -30.5% | 49,354,711 | -0.7% | 0.08% | -24.2% |
| LBTYA | Liberty Global PLC | $76,012,000 | -25.9% | 4,875,669 | 0.0% | 0.06% | -18.3% | |
| IBN | Sell | ICICI Bank, Ltd.adr | $59,408,000 | +1.2% | 2,833,000 | -14.3% | 0.04% | +9.8% |
| UNP | Sell | Union Pacific Corp. | $55,138,000 | -9.6% | 283,022 | -1.1% | 0.04% | 0.0% |
| LVS | New | Las Vegas Sands Corp. | $53,843,000 | – | 1,435,058 | +100.0% | 0.04% | – |
| CDNS | Sell | Cadence Design Systems, Inc. | $48,879,000 | +7.2% | 299,080 | -1.6% | 0.04% | +15.6% |
| JPM | Sell | JPMorgan Chase & Co. | $47,272,000 | -9.6% | 452,360 | -2.6% | 0.04% | 0.0% |
| DIS | Sell | The Walt Disney Co. | $39,724,000 | -1.8% | 421,121 | -1.8% | 0.03% | +7.1% |
| CVX | Sell | Chevron Corp. | $31,680,000 | -3.4% | 220,508 | -2.7% | 0.02% | +4.3% |
| LLY | Sell | Eli Lilly & Co. | $22,536,000 | -2.4% | 69,694 | -2.1% | 0.02% | +6.2% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $21,188,000 | -36.2% | 386,365 | -23.1% | 0.02% | -30.4% |
| TGT | Sell | Target Corp. | $19,635,000 | +3.8% | 132,317 | -1.2% | 0.02% | +15.4% |
| TRV | Sell | The Travelers Cos., Inc. | $18,656,000 | -11.6% | 121,775 | -2.4% | 0.01% | -6.7% |
| FMS | Fresenius Medical Care AG & Co. KGaAsponsored adr | $17,907,000 | -43.7% | 1,275,400 | 0.0% | 0.01% | -36.4% | |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $15,738,000 | -8.3% | 31,029 | -1.8% | 0.01% | 0.0% |
| MRK | Sell | Merck & Co., Inc. | $16,305,000 | -7.3% | 189,331 | -1.8% | 0.01% | 0.0% |
| PG | Sell | Procter & Gamble Co. | $12,625,000 | -12.8% | 100,000 | -0.6% | 0.01% | 0.0% |
| WMT | Sell | Walmart, Inc. | $11,049,000 | +6.3% | 85,190 | -0.3% | 0.01% | +14.3% |
| HES | Sell | Hess Corp. | $9,325,000 | -12.0% | 85,560 | -14.4% | 0.01% | 0.0% |
| HAL | Sell | Halliburton Co. | $9,388,000 | -33.3% | 381,301 | -15.0% | 0.01% | -30.0% |
| APA | Sell | APA Corp. | $8,393,000 | -17.0% | 245,473 | -15.3% | 0.01% | -14.3% |
| XOM | Sell | Exxon Mobil Corp. | $7,357,000 | +0.5% | 84,260 | -1.4% | 0.01% | +20.0% |
| HD | Sell | Home Depot, Inc. | $8,050,000 | -1.9% | 29,173 | -2.5% | 0.01% | 0.0% |
| PFE | Sell | Pfizer, Inc. | $6,222,000 | -18.7% | 142,186 | -2.5% | 0.01% | 0.0% |
| ADBE | Sell | Adobe, Inc. | $7,168,000 | -26.7% | 26,046 | -2.5% | 0.01% | -28.6% |
| CAT | Caterpillar, Inc. | $5,158,000 | -8.2% | 31,437 | 0.0% | 0.00% | 0.0% | |
| AAPL | Apple, Inc. | $5,688,000 | +1.1% | 41,156 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | Analog Devices, Inc. | $5,733,000 | -6.5% | 41,141 | -2.0% | 0.00% | 0.0% |
| DHR | Danaher Corp. | $4,686,000 | +1.9% | 18,142 | 0.0% | 0.00% | +33.3% | |
| SNPS | Synopsys, Inc. | $4,731,000 | +0.6% | 15,484 | 0.0% | 0.00% | +33.3% | |
| BSX | Sell | Boston Scientific Corp. | $4,477,000 | -0.4% | 115,590 | -4.1% | 0.00% | 0.0% |
| Sell | Shell PLCspon ads | $3,300,000 | -6.2% | 66,321 | -1.4% | 0.00% | +50.0% | |
| DE | Sell | Deere & Co. | $4,152,000 | +10.6% | 12,436 | -0.8% | 0.00% | 0.0% |
| VMC | Sell | Vulcan Materials Co. | $4,337,000 | +5.8% | 27,500 | -4.7% | 0.00% | 0.0% |
| AMGN | Sell | Amgen, Inc. | $3,653,000 | -9.0% | 16,207 | -1.8% | 0.00% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $3,907,000 | -11.8% | 23,917 | -4.2% | 0.00% | 0.0% |
| IBM | Sell | International Business Machines Corp. | $4,516,000 | -17.8% | 38,014 | -2.3% | 0.00% | -25.0% |
| BRKB | Berkshire Hathaway, Inc.cl b new | $3,423,000 | -2.2% | 12,820 | 0.0% | 0.00% | +50.0% | |
| GLW | Sell | Corning, Inc. | $3,192,000 | -14.3% | 110,009 | -6.9% | 0.00% | -33.3% |
| PNC | PNC Financial Services Group, Inc. | $2,133,000 | -5.3% | 14,275 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | Diageo PLCspon adr new | $2,469,000 | -4.5% | 14,541 | -2.0% | 0.00% | 0.0% |
| USB | Sell | U.S. Bancorp | $1,629,000 | -14.1% | 40,400 | -1.9% | 0.00% | 0.0% |
| ABBV | Buy | AbbVie, Inc. | $1,504,000 | -12.4% | 11,210 | +0.0% | 0.00% | 0.0% |
| APD | Air Products & Chemicals, Inc. | $762,000 | -3.3% | 3,275 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group, Inc. | $848,000 | -3.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| BRKA | Sell | Berkshire Hathaway, Inc.cl a | $1,626,000 | -20.5% | 4 | -20.0% | 0.00% | 0.0% |
| CX | Cemex SAB de CVspon adr new | $1,918,000 | -12.5% | 559,300 | 0.0% | 0.00% | -50.0% | |
| KO | Sell | Coca-Cola Co. | $1,380,000 | -12.7% | 24,635 | -2.0% | 0.00% | 0.0% |
| CL | Colgate-Palmolive Co. | $984,000 | -12.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | Corteva, Inc. | $1,668,000 | -3.4% | 29,178 | -8.5% | 0.00% | 0.0% |
| DOW | Sell | Dow Inc | $925,000 | -19.6% | 21,059 | -5.6% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $1,185,000 | -16.9% | 23,507 | -8.4% | 0.00% | 0.0% |
| EBAY | Sell | eBay, Inc. | $1,200,000 | -14.3% | 32,610 | -3.0% | 0.00% | 0.0% |
| GIS | General Mills, Inc. | $858,000 | +1.5% | 11,200 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | Genuine Parts Co. | $1,079,000 | +7.8% | 7,225 | -4.0% | 0.00% | 0.0% |
| HON | Honeywell International, Inc. | $1,339,000 | -3.9% | 8,019 | 0.0% | 0.00% | 0.0% | |
| Liberty Media Corpnote 1.375%10/1 | $662,000 | +2.6% | 550,000 | 0.0% | 0.00% | – | ||
| MCD | Sell | McDonald's Corp. | $1,719,000 | -9.0% | 7,450 | -2.6% | 0.00% | 0.0% |
| MSI | Motorola Solutions, Inc. | $1,932,000 | +6.9% | 8,627 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy, Inc. | $1,960,000 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corp. | $1,038,000 | -7.7% | 4,950 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp. | $781,000 | +2.5% | 7,300 | 0.0% | 0.00% | 0.0% | |
| PH | Parker Hannifin Corp. | $789,000 | -1.5% | 3,256 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PepsiCo, Inc. | $665,000 | -12.7% | 4,075 | -10.9% | 0.00% | 0.0% |
| PM | Philip Morris International, Inc. | $1,411,000 | -16.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P Global, Inc. | $1,771,000 | -9.4% | 5,800 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M Co. | $1,019,000 | -21.9% | 9,224 | -8.5% | 0.00% | 0.0% |
| ABT | Abbott Laboratories | $1,773,000 | -10.9% | 18,324 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever PLCspon adr new | $1,402,000 | -4.3% | 31,971 | 0.0% | 0.00% | 0.0% | |
| V | Sell | Visa Inc | $915,000 | -39.2% | 5,150 | -32.7% | 0.00% | 0.0% |
| NESR | Buy | National Energy Services Reunited Corp. | $681,000 | +124.8% | 114,701 | +156.6% | 0.00% | – |
| CPA | New | Copa Holdings SAcl a | $730,000 | – | 10,900 | +100.0% | 0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PPG | PPG Industries, Inc. | $244,000 | -3.2% | 2,200 | 0.0% | 0.00% | – | |
| VZ | Verizon Communications, Inc. | $209,000 | -25.1% | 5,500 | 0.0% | 0.00% | – | |
| VIPS | Sell | Vipshop Holdings, Ltd.sponsored ads a | $231,000 | -18.7% | 27,447 | -4.5% | 0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -9,600 | -100.0% | 0.00% | – |
| NOAH | Sell | Noah Holdings, Ltd.spon ads cl a | $148,000 | -41.5% | 11,200 | -10.4% | 0.00% | – |
| NTAP | Sell | NetApp, Inc. | $612,000 | -11.6% | 9,900 | -6.6% | 0.00% | – |
| MCO | Moody's Corp. | $414,000 | -10.6% | 1,702 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez International, Inc.cl a | $649,000 | -11.7% | 11,840 | 0.0% | 0.00% | -100.0% | |
| MMC | Marsh & McLennan Cos, Inc. | $427,000 | -3.8% | 2,860 | 0.0% | 0.00% | – | |
| YUMC | Sell | Yum China Holdings, Inc. | $272,000 | -58.2% | 5,745 | -57.1% | 0.00% | – |
| LMT | Lockheed Martin Corp. | $299,000 | -10.2% | 775 | 0.0% | 0.00% | – | |
| ZTS | Zoetis Inccl a | $289,000 | -13.7% | 1,950 | 0.0% | 0.00% | – | |
| BEKE | Sell | KE Holdings, Inc.sponsored ads | $378,000 | -43.6% | 21,600 | -42.1% | 0.00% | – |
| GPRK | New | Geopark Ltd | $264,000 | – | 22,500 | +100.0% | 0.00% | – |
| EQIX | Equinix Inc | $219,000 | -13.4% | 385 | 0.0% | 0.00% | – | |
| CTXS | Citrix Systems, Inc. | $400,000 | +7.0% | 3,850 | 0.0% | 0.00% | – | |
| KMX | Sell | CarMax, Inc. | $221,000 | -66.8% | 3,350 | -54.4% | 0.00% | – |
| BLK | BlackRock Inc | $413,000 | -9.6% | 750 | 0.0% | 0.00% | – | |
| BDX | Becton, Dickinson & Co. | $508,000 | -9.6% | 2,280 | 0.0% | 0.00% | – | |
| OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -70,000 | -100.0% | 0.00% | – |
| BLL | Ball Corporation | $205,000 | -29.8% | 4,240 | 0.0% | 0.00% | – | |
| CB | Chubb Ltd | $376,000 | -7.6% | 2,069 | 0.0% | 0.00% | – | |
| ANTM | Elevance Health, Inc. | $500,000 | -5.8% | 1,100 | 0.0% | 0.00% | – | |
| AMP | Ameriprise Financial, Inc. | $460,000 | +6.0% | 1,827 | 0.0% | 0.00% | – | |
| ALL | Allstate Corp. | $326,000 | -1.8% | 2,618 | 0.0% | 0.00% | – | |
| SLRC | Exit | SLR Investment Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TNL | Exit | Travel Leisure Co. | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssonadr b sek 10 | $0 | – | -17,700 | -100.0% | 0.00% | – |
| RIO | Rio Tinto PLCsponsored adr | $286,000 | -9.8% | 5,200 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM Inc | $395,000 | -11.6% | 3,500 | 0.0% | 0.00% | – | |
| PSX | Phillips 66 | $291,000 | -1.4% | 3,600 | 0.0% | 0.00% | – | |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -26,653 | -100.0% | 0.00% | – | |
| VAC | Exit | Marriott Vacations Worldwide Corp | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BAX | Exit | Baxter International, Inc. | $0 | – | -3,382 | -100.0% | 0.00% | – |
| WTM | Exit | White Mountains Insurance Group Ltd | $0 | – | -300 | -100.0% | 0.00% | – |
| ATCO | Exit | Atlas Corpshares | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CNNE | Exit | Cannae Holdings Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings Inc | $0 | – | -170,000 | -100.0% | 0.00% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PBR | Petroleo Brasileiro SAsponsored adr | $174,000 | +5.5% | 14,100 | 0.0% | 0.00% | – | |
| AMT | Exit | American Tower Corp. | $0 | – | -900 | -100.0% | 0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -79,000 | -100.0% | 0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RA | Exit | Brookfield Real Assets Income Fund Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ROP | Exit | Roper Technologies, Inc. | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | Marriott Vacations Worldwide Corpnote 1.500% 9/1 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| TCOM | Exit | Trip.com Group, Ltd.ads | $0 | – | -34,500 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $0 | – | -1,795,988 | -100.0% | -0.14% | – |
| IIVI | Exit | II-VI, Inc. | $0 | – | -11,141,301 | -100.0% | -0.39% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -74,242,722 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.