$146 Billion is the total value of DODGE & COX's 188 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | Sell | Charles Schwab Corp. | $6,446,716,060 | +11.4% | 77,428,730 | -3.8% | 4.42% | +0.8% |
OXY | Sell | Occidental Petroleum Corp. | $5,855,375,540 | +0.3% | 92,957,224 | -2.1% | 4.02% | -9.2% |
WFC | Sell | Wells Fargo & Co. | $4,902,046,914 | +0.2% | 118,722,376 | -2.4% | 3.36% | -9.3% |
SNY | Buy | Sanofisponsored adr | $4,077,276,854 | +41.8% | 84,189,074 | +11.3% | 2.80% | +28.3% |
JCI | Sell | Johnson Controls International PLC | $4,007,303,340 | +25.6% | 62,614,115 | -3.4% | 2.75% | +13.7% |
MET | Sell | MetLife, Inc. | $3,877,816,908 | +14.3% | 53,583,210 | -4.0% | 2.66% | +3.4% |
CI | Sell | Cigna Corp. | $3,826,498,876 | +13.9% | 11,548,557 | -4.6% | 2.62% | +3.1% |
GOOG | Buy | Alphabet, Inc.cap stk cl c | $3,810,535,757 | -5.2% | 42,945,292 | +2.7% | 2.61% | -14.2% |
FISV | Sell | Fiserv, Inc. | $3,670,785,991 | +7.0% | 36,319,244 | -1.0% | 2.52% | -3.2% |
RTX | Sell | Raytheon Technologies Corp. | $3,386,800,216 | +19.6% | 33,559,257 | -3.0% | 2.32% | +8.2% |
VMW | Buy | VMware, Inc. | $3,351,734,817 | +15.5% | 27,303,151 | +0.1% | 2.30% | +4.5% |
COF | Sell | Capital One Financial Corp. | $3,288,199,340 | -0.4% | 35,372,196 | -1.3% | 2.26% | -9.9% |
Buy | General Electric Co. | $3,115,032,006 | +35.7% | 37,176,656 | +0.2% | 2.14% | +22.8% | |
GILD | Sell | Gilead Sciences, Inc. | $3,080,740,299 | +37.3% | 35,885,152 | -1.3% | 2.11% | +24.3% |
FDX | Buy | FedEx Corp. | $3,001,884,214 | +17.3% | 17,331,895 | +0.5% | 2.06% | +6.1% |
UBS | Buy | UBS Group AG | $2,971,138,912 | +30.3% | 159,315,717 | +1.1% | 2.04% | +17.9% |
MSFT | Buy | Microsoft Corp. | $2,942,094,253 | +15.4% | 12,267,927 | +12.0% | 2.02% | +4.5% |
CHTR | Buy | Charter Communications, Inc.cl a | $2,872,690,058 | +40.8% | 8,471,513 | +26.0% | 1.97% | +27.4% |
CMCSA | Sell | Comcast Corp.cl a | $2,782,991,721 | +15.2% | 79,582,263 | -3.4% | 1.91% | +4.3% |
BK | Buy | Bank of New York Mellon Corp. | $2,722,790,043 | +21.7% | 59,815,247 | +3.0% | 1.87% | +10.1% |
Buy | GSK PLCsponsored adr | $2,281,743,933 | +32.3% | 64,932,952 | +10.8% | 1.56% | +19.8% | |
GS | Sell | Goldman Sachs Group, Inc. | $2,109,414,588 | -2.5% | 6,143,091 | -16.8% | 1.45% | -11.7% |
CSCO | Sell | Cisco Systems, Inc. | $2,045,022,128 | +10.4% | 42,926,577 | -7.3% | 1.40% | -0.1% |
NVS | Sell | Novartis AGsponsored adr | $1,882,564,468 | +17.7% | 20,751,372 | -1.4% | 1.29% | +6.5% |
UNH | Sell | UnitedHealth Group, Inc. | $1,870,851,468 | -2.6% | 3,528,710 | -7.2% | 1.28% | -11.8% |
TEL | Sell | TE Connectivity, Ltd. | $1,865,188,261 | -0.1% | 16,247,285 | -3.9% | 1.28% | -9.5% |
FIS | Buy | Fidelity National Information Services, Inc. | $1,779,068,728 | +139.2% | 26,220,615 | +166.4% | 1.22% | +116.3% |
COP | Sell | ConocoPhillips | $1,715,658,876 | -18.6% | 14,539,482 | -29.4% | 1.18% | -26.3% |
STT | Sell | State Street Corp. | $1,702,176,998 | +26.9% | 21,943,754 | -0.5% | 1.17% | +14.9% |
BKNG | Sell | Booking Holdings, Inc. | $1,677,305,452 | +19.8% | 832,294 | -2.3% | 1.15% | +8.4% |
MCHP | Sell | Microchip Technology, Inc. | $1,641,648,786 | -13.5% | 23,368,666 | -24.9% | 1.13% | -21.7% |
TMUS | Sell | T-Mobile U.S., Inc. | $1,622,646,760 | -23.8% | 11,590,334 | -27.0% | 1.11% | -31.0% |
REGN | Sell | Regeneron Pharmaceuticals, Inc. | $1,603,914,838 | +1.8% | 2,223,059 | -2.8% | 1.10% | -7.9% |
INCY | Sell | Incyte Corp. | $1,555,230,939 | +17.9% | 19,362,935 | -2.2% | 1.07% | +6.8% |
BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $1,521,393,847 | +32.8% | 25,339,671 | -0.1% | 1.04% | +20.2% |
BMRN | Sell | BioMarin Pharmaceutical, Inc. | $1,488,565,284 | +18.9% | 14,383,663 | -2.6% | 1.02% | +7.6% |
HPQ | Sell | HP, Inc. | $1,409,364,416 | +3.9% | 52,451,225 | -3.7% | 0.97% | -6.0% |
FB | Sell | Meta Platforms, Inc.cl a | $1,404,872,025 | -12.0% | 11,674,190 | -0.8% | 0.96% | -20.4% |
BAC | Sell | Bank of America Corp. | $1,403,347,012 | +4.2% | 42,371,589 | -5.0% | 0.96% | -5.7% |
TAP | Sell | Molson Coors Beverage Co.cl b | $1,395,568,814 | +4.6% | 27,087,904 | -2.6% | 0.96% | -5.3% |
LYB | Buy | LyondellBasell Industries NV | $1,375,681,891 | +26.6% | 16,568,492 | +14.8% | 0.94% | +14.4% |
SU | Sell | Suncor Energy, Inc. | $1,328,454,315 | +11.9% | 41,867,454 | -0.7% | 0.91% | +1.2% |
WMB | Sell | The Williams Companies, Inc. | $1,294,854,018 | -9.1% | 39,357,265 | -20.9% | 0.89% | -17.7% |
AMZN | Buy | Amazon.com, Inc. | $1,265,082,000 | +19.5% | 15,060,500 | +60.8% | 0.87% | +8.2% |
BABA | Sell | Alibaba Group Holding, Ltd.sponsored ads | $1,231,416,276 | +8.6% | 13,979,070 | -1.4% | 0.84% | -1.7% |
FOXA | Sell | Fox Corp. | $1,216,845,875 | -6.7% | 40,067,365 | -5.7% | 0.83% | -15.6% |
BMY | Sell | Bristol-Myers Squibb Co. | $1,190,365,551 | -0.2% | 16,544,344 | -1.4% | 0.82% | -9.7% |
CVS | Sell | CVS Health Corp. | $1,174,276,660 | -8.6% | 12,600,887 | -6.5% | 0.80% | -17.4% |
CTSH | Sell | Cognizant Technology Solutions Corp.cl a | $1,163,459,463 | -16.0% | 20,343,757 | -15.6% | 0.80% | -23.9% |
JNPR | Sell | Juniper Networks, Inc. | $1,135,610,774 | +11.9% | 35,532,252 | -8.5% | 0.78% | +1.3% |
OVV | Sell | Ovintiv, Inc. | $1,098,113,691 | +7.8% | 21,654,776 | -2.2% | 0.75% | -2.5% |
ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $1,090,999,342 | +11.5% | 4,590,782 | -6.1% | 0.75% | +0.8% |
ELAN | Buy | Elanco Animal Health, Inc. | $1,035,951,416 | +57.5% | 84,775,075 | +59.9% | 0.71% | +42.6% |
TECK | Buy | Teck Resources, Ltd.cl b | $1,023,951,539 | +26.0% | 27,074,340 | +1.3% | 0.70% | +14.0% |
HMC | Sell | Honda Motor Co., Ltd. | $1,013,608,285 | +3.2% | 44,339,820 | -2.5% | 0.70% | -6.6% |
HPE | Sell | Hewlett Packard Enterprise Co. | $967,856,981 | +25.4% | 60,642,668 | -5.9% | 0.66% | +13.5% |
BKR | Buy | Baker Hughes Co.cl a | $915,631,897 | +82.7% | 31,006,837 | +29.7% | 0.63% | +65.3% |
GOOGL | Buy | Alphabet, Inc.cap stk cl a | $834,662,417 | +45.5% | 9,460,075 | +57.7% | 0.57% | +31.5% |
TFC | Sell | Truist Financial Corp. | $808,816,751 | -4.3% | 18,796,578 | -3.1% | 0.56% | -13.3% |
JD | Sell | JD.com, Inc.spon adr cl a | $787,719,944 | +2.3% | 14,033,849 | -8.4% | 0.54% | -7.5% |
NTR | Buy | Nutrien, Ltd. | $784,638,629 | -9.0% | 10,744,059 | +3.9% | 0.54% | -17.6% |
DELL | Sell | Dell Technologies, Inc.cl c | $772,946,311 | +14.5% | 19,217,959 | -2.8% | 0.53% | +3.5% |
Buy | Haleon PLCspon ads | $772,079,784 | +72.8% | 96,509,973 | +31.5% | 0.53% | +56.0% | |
CE | Sell | Celanese Corp. | $726,877,734 | +8.4% | 7,109,524 | -4.2% | 0.50% | -2.0% |
BIDU | Sell | Baidu, Inc.spon adr rep a | $724,900,979 | -8.5% | 6,337,655 | -6.0% | 0.50% | -17.2% |
BAP | Sell | Credicorp, Ltd. | $692,498,447 | +9.3% | 5,104,662 | -1.1% | 0.48% | -1.0% |
CARR | Sell | Carrier Global Corp. | $675,846,435 | +7.2% | 16,384,156 | -7.6% | 0.46% | -3.1% |
Buy | Coherent Corp. | $668,881,360 | +12.6% | 19,056,449 | +11.8% | 0.46% | +2.0% | |
NTES | Buy | NetEase, Inc.sponsored ads | $638,886,745 | +27.5% | 8,796,458 | +32.7% | 0.44% | +15.3% |
AEG | Sell | Aegon NV | $635,601,431 | +24.6% | 126,111,395 | -2.1% | 0.44% | +12.7% |
ZBH | Sell | Zimmer Biomet Holdings, Inc. | $630,799,875 | +12.7% | 4,947,450 | -7.6% | 0.43% | +2.1% |
AXP | Sell | American Express Co. | $630,569,075 | -21.3% | 4,267,811 | -28.1% | 0.43% | -28.8% |
OXYWS | Sell | Occidental Petroleum Corp.*w exp 08/03/202 | $593,655,850 | +3.3% | 14,398,638 | -0.7% | 0.41% | -6.7% |
DISH | Sell | DISH Network Corp.cl a | $551,671,839 | +1.3% | 39,292,866 | -0.2% | 0.38% | -8.5% |
PYPL | Sell | PayPal Holdings, Inc. | $535,976,793 | -18.5% | 7,525,650 | -1.6% | 0.37% | -26.3% |
BHF | Sell | Brighthouse Financial, Inc. | $466,335,667 | +16.8% | 9,095,683 | -1.1% | 0.32% | +5.6% |
XP | Sell | XP, Inc.cl a | $456,666,140 | -19.6% | 29,769,631 | -0.3% | 0.31% | -27.2% |
LIN | Linde PLC | $443,107,744 | +19.6% | 1,355,190 | 0.0% | 0.30% | +8.2% | |
GPS | Sell | The Gap, Inc. | $428,419,205 | +36.4% | 37,980,426 | -0.8% | 0.29% | +23.5% |
OTIS | Sell | Otis Worldwide Corp. | $409,030,515 | +22.0% | 5,223,222 | -0.6% | 0.28% | +10.6% |
TRP | TC Energy Corp. | $410,398,560 | -1.1% | 10,296,000 | 0.0% | 0.28% | -10.5% | |
FOX | Sell | Fox Corp. | $335,351,359 | -5.5% | 11,787,394 | -5.3% | 0.23% | -14.5% |
GLPI | Buy | Gaming and Leisure Properties, Inc. | $328,985,386 | +18.0% | 6,315,711 | +0.2% | 0.23% | +7.1% |
MDT | Sell | Medtronic PLC | $318,267,985 | -6.5% | 4,095,059 | -2.8% | 0.22% | -15.5% |
TV | Sell | Grupo Televisa SABspon adr rep ord | $295,711,075 | -15.4% | 64,848,920 | -0.2% | 0.20% | -23.4% |
SLB | Sell | Schlumberger, Ltd. | $212,353,972 | -77.0% | 3,972,203 | -84.5% | 0.15% | -79.1% |
Sell | Micro Focus International PLCspon adr new | $210,896,713 | +9.5% | 33,422,617 | -1.1% | 0.14% | -0.7% | |
NWSA | Sell | News Corp.cl a | $195,660,429 | +19.0% | 10,750,573 | -1.2% | 0.13% | +7.2% |
LBTYK | Liberty Global PLC | $174,127,152 | +17.8% | 8,961,768 | 0.0% | 0.12% | +6.2% | |
Sell | Jackson Financial, Inc. | $141,995,594 | +22.8% | 4,081,506 | -2.1% | 0.10% | +10.2% | |
LNC | Buy | Lincoln National Corp. | $132,426,609 | -29.7% | 4,310,762 | +0.5% | 0.09% | -36.4% |
LBTYA | Liberty Global PLC | $92,296,414 | +21.4% | 4,875,669 | 0.0% | 0.06% | +8.6% | |
QRTEA | Sell | Qurate Retail, Inc. | $78,282,398 | -21.1% | 48,026,011 | -2.7% | 0.05% | -28.0% |
ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $71,950,455 | -42.4% | 15,276,105 | -36.7% | 0.05% | -48.4% |
FMS | Buy | Fresenius Medical Care AG & Co. KGaAsponsored adr | $57,258,628 | +219.8% | 3,504,200 | +174.8% | 0.04% | +178.6% |
UNP | Sell | Union Pacific Corp. | $57,037,432 | +3.4% | 275,450 | -2.7% | 0.04% | -7.1% |
JPM | Sell | JPMorgan Chase & Co. | $55,517,400 | +17.4% | 414,000 | -8.5% | 0.04% | +5.6% |
CDNS | Sell | Cadence Design Systems, Inc. | $47,770,641 | -2.3% | 297,377 | -0.6% | 0.03% | -10.8% |
IBN | Sell | ICICI Bank, Ltd.adr | $43,416,626 | -26.9% | 1,983,400 | -30.0% | 0.03% | -33.3% |
CVX | Sell | Chevron Corp. | $36,307,596 | +14.6% | 202,282 | -8.3% | 0.02% | +4.2% |
DIS | Sell | The Walt Disney Co. | $34,383,281 | -13.4% | 395,756 | -6.0% | 0.02% | -20.0% |
LLY | Sell | Eli Lilly & Co. | $23,299,252 | +3.4% | 63,687 | -8.6% | 0.02% | -5.9% |
TRV | Sell | The Travelers Cos., Inc. | $22,071,323 | +18.3% | 117,720 | -3.3% | 0.02% | +7.1% |
AZN | Sell | AstraZeneca PLCsponsored adr | $20,904,435 | -1.3% | 308,325 | -20.2% | 0.01% | -12.5% |
MRK | Sell | Merck & Co., Inc. | $19,441,879 | +19.2% | 175,231 | -7.4% | 0.01% | +8.3% |
TGT | Sell | Target Corp. | $19,329,296 | -1.6% | 129,692 | -2.0% | 0.01% | -13.3% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $16,079,597 | +2.2% | 29,199 | -5.9% | 0.01% | -8.3% |
PG | Sell | Procter & Gamble Co. | $15,049,908 | +19.2% | 99,300 | -0.7% | 0.01% | 0.0% |
WMT | Sell | Walmart, Inc. | $10,943,352 | -1.0% | 77,180 | -9.4% | 0.01% | 0.0% |
HAL | Sell | Halliburton Co. | $11,458,759 | +22.1% | 291,201 | -23.6% | 0.01% | +14.3% |
HES | Sell | Hess Corp. | $9,804,300 | +5.1% | 69,132 | -19.2% | 0.01% | 0.0% |
XOM | Sell | Exxon Mobil Corp. | $9,181,372 | +24.8% | 83,240 | -1.2% | 0.01% | 0.0% |
HD | Sell | Home Depot, Inc. | $8,991,587 | +11.7% | 28,467 | -2.4% | 0.01% | 0.0% |
APA | Sell | APA Corp. | $8,376,726 | -0.2% | 179,450 | -26.9% | 0.01% | 0.0% |
ADBE | Sell | Adobe, Inc. | $8,428,730 | +17.6% | 25,046 | -3.8% | 0.01% | +20.0% |
CAT | Sell | Caterpillar, Inc. | $7,198,538 | +39.6% | 30,049 | -4.4% | 0.01% | +25.0% |
ADI | Sell | Analog Devices, Inc. | $6,167,856 | +7.6% | 37,602 | -8.6% | 0.00% | 0.0% |
PFE | Sell | Pfizer, Inc. | $6,337,619 | +1.9% | 123,685 | -13.0% | 0.00% | -20.0% |
BSX | Sell | Boston Scientific Corp. | $5,223,420 | +16.7% | 112,890 | -2.3% | 0.00% | +33.3% |
IBM | Sell | International Business Machines Corp. | $5,186,724 | +14.9% | 36,814 | -3.2% | 0.00% | +33.3% |
DE | Deere & Co. | $5,332,059 | +28.4% | 12,436 | 0.0% | 0.00% | +33.3% | |
BRKB | Berkshire Hathaway, Inc.cl b new | $3,960,098 | +15.7% | 12,820 | 0.0% | 0.00% | 0.0% | |
DHR | Sell | Danaher Corp. | $4,573,717 | -2.4% | 17,232 | -5.0% | 0.00% | -25.0% |
JNJ | Sell | Johnson & Johnson | $3,853,973 | -1.4% | 21,817 | -8.8% | 0.00% | 0.0% |
SNPS | Sell | Synopsys, Inc. | $4,383,852 | -7.3% | 13,730 | -11.3% | 0.00% | -25.0% |
Sell | Shell PLCspon ads | $3,681,590 | +11.6% | 64,646 | -2.5% | 0.00% | 0.0% | |
AMGN | Amgen, Inc. | $4,256,606 | +16.5% | 16,207 | 0.0% | 0.00% | 0.0% | |
VMC | Sell | Vulcan Materials Co. | $4,587,882 | +5.8% | 26,200 | -4.7% | 0.00% | 0.0% |
GLW | Sell | Corning, Inc. | $3,299,146 | +3.4% | 103,292 | -6.1% | 0.00% | 0.0% |
CX | Buy | Cemex SAB de CVspon adr new | $2,348,190 | +22.4% | 579,800 | +3.7% | 0.00% | +100.0% |
DEO | Diageo PLCspon adr new | $2,591,061 | +4.9% | 14,541 | 0.0% | 0.00% | 0.0% | |
PNC | PNC Financial Services Group, Inc. | $2,254,594 | +5.7% | 14,275 | 0.0% | 0.00% | 0.0% | |
MSI | Motorola Solutions, Inc. | $2,223,264 | +15.1% | 8,627 | 0.0% | 0.00% | +100.0% | |
AAPL | Sell | Apple, Inc. | $3,268,519 | -42.5% | 25,156 | -38.9% | 0.00% | -50.0% |
NESR | Buy | National Energy Services Reunited Corp. | $837,665 | +23.0% | 120,701 | +5.2% | 0.00% | 0.0% |
DD | Sell | DuPont de Nemours Inc | $1,537,175 | +29.7% | 22,398 | -4.7% | 0.00% | 0.0% |
MCD | McDonald's Corp. | $1,963,298 | +14.2% | 7,450 | 0.0% | 0.00% | 0.0% | |
EBAY | Sell | eBay, Inc. | $1,248,662 | +4.1% | 30,110 | -7.7% | 0.00% | 0.0% |
APD | Air Products & Chemicals, Inc. | $1,009,552 | +32.5% | 3,275 | 0.0% | 0.00% | 0.0% | |
ABBV | AbbVie, Inc. | $1,811,648 | +20.5% | 11,210 | 0.0% | 0.00% | 0.0% | |
NEE | Sell | NextEra Energy, Inc. | $2,006,400 | +2.4% | 24,000 | -4.0% | 0.00% | 0.0% |
LVS | Sell | Las Vegas Sands Corp. | $1,365,188 | -97.5% | 28,400 | -98.0% | 0.00% | -97.6% |
SPGI | S&P Global, Inc. | $1,942,652 | +9.7% | 5,800 | 0.0% | 0.00% | 0.0% | |
BRKA | Berkshire Hathaway, Inc.cl a | $1,874,844 | +15.3% | 4 | 0.0% | 0.00% | 0.0% | |
KO | Coca-Cola Co. | $1,567,032 | +13.6% | 24,635 | 0.0% | 0.00% | 0.0% | |
USB | U.S. Bancorp | $1,761,844 | +8.2% | 40,400 | 0.0% | 0.00% | 0.0% | |
UL | Sell | Unilever PLCspon adr new | $1,257,290 | -10.3% | 24,971 | -21.9% | 0.00% | 0.0% |
ABT | Sell | Abbott Laboratories | $1,960,520 | +10.6% | 17,857 | -2.5% | 0.00% | 0.0% |
HON | Honeywell International, Inc. | $1,718,472 | +28.3% | 8,019 | 0.0% | 0.00% | 0.0% | |
YUMC | Buy | Yum China Holdings, Inc. | $756,629 | +178.2% | 13,845 | +141.0% | 0.00% | – |
MDLZ | Mondelez International, Inc.cl a | $789,136 | +21.6% | 11,840 | 0.0% | 0.00% | – | |
MO | Altria Group, Inc. | $959,910 | +13.2% | 21,000 | 0.0% | 0.00% | 0.0% | |
CL | Colgate-Palmolive Co. | $1,103,060 | +12.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
PH | Parker Hannifin Corp. | $947,496 | +20.1% | 3,256 | 0.0% | 0.00% | 0.0% | |
CTVA | Sell | Corteva, Inc. | $1,631,204 | -2.2% | 27,751 | -4.9% | 0.00% | 0.0% |
MMM | 3M Co. | $1,106,142 | +8.6% | 9,224 | 0.0% | 0.00% | 0.0% | |
PM | Philip Morris International, Inc. | $1,720,570 | +21.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
NSC | Sell | Norfolk Southern Corp. | $874,791 | -15.7% | 3,550 | -28.3% | 0.00% | 0.0% |
NUE | Sell | Nucor Corp. | $896,308 | +14.8% | 6,800 | -6.8% | 0.00% | 0.0% |
DOW | Sell | Dow Inc | $994,648 | +7.5% | 19,739 | -6.3% | 0.00% | 0.0% |
GPC | Genuine Parts Co. | $1,253,610 | +16.2% | 7,225 | 0.0% | 0.00% | 0.0% | |
GIS | General Mills, Inc. | $939,120 | +9.5% | 11,200 | 0.0% | 0.00% | 0.0% | |
VZ | Verizon Communications, Inc. | $216,700 | +3.7% | 5,500 | 0.0% | 0.00% | – | |
NOAH | Noah Holdings, Ltd.spon ads cl a | $173,600 | +17.3% | 11,200 | 0.0% | 0.00% | – | |
CTAS | New | Cintas Corp | $225,810 | – | 500 | +100.0% | 0.00% | – |
LOMA | New | Loma Negra Cia Industrial Argentina SAsponsored ads | $131,520 | – | 19,200 | +100.0% | 0.00% | – |
PPG | PPG Industries, Inc. | $276,628 | +13.4% | 2,200 | 0.0% | 0.00% | – | |
LMT | Lockheed Martin Corp. | $377,030 | +26.1% | 775 | 0.0% | 0.00% | – | |
PEP | Sell | PepsiCo, Inc. | $645,860 | -2.9% | 3,575 | -12.3% | 0.00% | -100.0% |
PBR | Petroleo Brasileiro SAsponsored adr | $150,165 | -13.7% | 14,100 | 0.0% | 0.00% | – | |
PSX | Sell | Phillips 66 | $270,608 | -7.0% | 2,600 | -27.8% | 0.00% | – |
Liberty Media Corpnote 1.375%10/1 | $678,922 | +2.6% | 550,000 | 0.0% | 0.00% | -100.0% | ||
BLK | BlackRock Inc | $531,472 | +28.7% | 750 | 0.0% | 0.00% | – | |
RIO | Rio Tinto PLCsponsored adr | $370,240 | +29.5% | 5,200 | 0.0% | 0.00% | – | |
BEKE | Buy | KE Holdings, Inc.sponsored ads | $425,780 | +12.6% | 30,500 | +41.2% | 0.00% | – |
BDX | Becton, Dickinson & Co. | $579,804 | +14.1% | 2,280 | 0.0% | 0.00% | – | |
QCOM | Exit | QUALCOMM Inc | $0 | – | -3,500 | -100.0% | 0.00% | – |
ANTM | Elevance Health, Inc. | $564,267 | +12.9% | 1,100 | 0.0% | 0.00% | – | |
TCOM | New | Trip.com Group, Ltd.ads | $718,960 | – | 20,900 | +100.0% | 0.00% | – |
NTAP | Sell | NetApp, Inc. | $390,390 | -36.2% | 6,500 | -34.3% | 0.00% | – |
VIPS | Buy | Vipshop Holdings, Ltd.sponsored ads a | $494,409 | +114.0% | 36,247 | +32.1% | 0.00% | – |
V | Sell | Visa Inc | $363,580 | -60.3% | 1,750 | -66.0% | 0.00% | -100.0% |
AMP | Ameriprise Financial, Inc. | $568,873 | +23.7% | 1,827 | 0.0% | 0.00% | – | |
ZTS | Zoetis Inccl a | $285,772 | -1.1% | 1,950 | 0.0% | 0.00% | – | |
ALL | Allstate Corp. | $355,001 | +8.9% | 2,618 | 0.0% | 0.00% | – | |
GPRK | Geopark Ltd | $347,625 | +31.7% | 22,500 | 0.0% | 0.00% | – | |
CB | Sell | Chubb Ltd | $310,384 | -17.5% | 1,407 | -32.0% | 0.00% | – |
BLL | Exit | Ball Corporation | $0 | – | -4,240 | -100.0% | 0.00% | – |
CPA | Sell | Copa Holdings SAcl a | $690,311 | -5.4% | 8,300 | -23.9% | 0.00% | -100.0% |
MMC | Exit | Marsh & McLennan Cos, Inc. | $0 | – | -2,860 | -100.0% | 0.00% | – |
CTXS | Exit | Citrix Systems, Inc. | $0 | – | -3,850 | -100.0% | 0.00% | – |
KMX | Exit | CarMax, Inc. | $0 | – | -3,350 | -100.0% | 0.00% | – |
EQIX | Exit | Equinix Inc | $0 | – | -385 | -100.0% | 0.00% | – |
MCO | Moody's Corp. | $474,211 | +14.5% | 1,702 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.