$147 Billion is the total value of DODGE & COX's 203 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OXY | Sell | Occidental Petroleum Corp. | $5,753,303,388 | -1.7% | 92,156,069 | -0.9% | 3.92% | -2.4% |
GOOG | Buy | Alphabet, Inc.cap stk cl c | $4,522,847,574 | +18.7% | 43,488,919 | +1.3% | 3.08% | +17.9% |
WFC | Buy | Wells Fargo & Co. | $4,500,000,765 | -8.2% | 120,385,253 | +1.4% | 3.07% | -8.8% |
SNY | Sell | Sanofisponsored adr | $4,490,592,881 | +10.1% | 82,517,326 | -2.0% | 3.06% | +9.4% |
SCHW | Buy | Charles Schwab Corp. | $4,109,865,226 | -36.2% | 78,462,490 | +1.3% | 2.80% | -36.6% |
FISV | Sell | Fiserv, Inc. | $4,097,417,638 | +11.6% | 36,250,709 | -0.2% | 2.79% | +10.9% |
FDX | Sell | FedEx Corp. | $3,858,142,533 | +28.5% | 16,885,389 | -2.6% | 2.63% | +27.7% |
JCI | Sell | Johnson Controls International PLC | $3,746,920,719 | -6.5% | 62,220,537 | -0.6% | 2.55% | -7.1% |
MSFT | Sell | Microsoft Corp. | $3,511,960,469 | +19.4% | 12,181,618 | -0.7% | 2.39% | +18.6% |
COF | Sell | Capital One Financial Corp. | $3,381,981,337 | +2.9% | 35,170,355 | -0.6% | 2.30% | +2.2% |
VMW | Sell | VMware, Inc. | $3,323,647,831 | -0.8% | 26,621,128 | -2.5% | 2.26% | -1.5% |
Sell | General Electric Co. | $3,305,989,584 | +6.1% | 34,581,481 | -7.0% | 2.25% | +5.5% | |
UBS | Sell | UBS Group AG | $3,286,812,478 | +10.6% | 155,111,813 | -2.6% | 2.24% | +9.9% |
RTX | Sell | Raytheon Technologies Corp. | $3,270,845,548 | -3.4% | 33,399,832 | -0.5% | 2.23% | -4.0% |
MET | Buy | MetLife, Inc. | $3,132,801,547 | -19.2% | 54,069,754 | +0.9% | 2.14% | -19.7% |
CHTR | Buy | Charter Communications, Inc.cl a | $3,105,219,536 | +8.1% | 8,683,257 | +2.5% | 2.12% | +7.4% |
CMCSA | Sell | Comcast Corp.cl a | $2,946,319,918 | +5.9% | 77,718,806 | -2.3% | 2.01% | +5.2% |
CI | Sell | The Cigna Group | $2,928,921,401 | -23.5% | 11,462,143 | -0.7% | 2.00% | -23.9% |
GILD | Sell | Gilead Sciences, Inc. | $2,879,205,193 | -6.5% | 34,701,762 | -3.3% | 1.96% | -7.1% |
BK | Buy | Bank of New York Mellon Corp. | $2,718,877,772 | -0.1% | 59,834,458 | +0.0% | 1.85% | -0.7% |
Buy | GSK PLCsponsored adr | $2,480,177,479 | +8.7% | 69,707,068 | +7.4% | 1.69% | +8.0% | |
CSCO | Sell | Cisco Systems, Inc. | $2,194,803,722 | +7.3% | 41,985,724 | -2.2% | 1.50% | +6.7% |
BKNG | Sell | Booking Holdings, Inc. | $2,192,829,572 | +30.7% | 826,731 | -0.7% | 1.49% | +29.9% |
TEL | Sell | TE Connectivity, Ltd. | $2,116,876,346 | +13.5% | 16,140,880 | -0.7% | 1.44% | +12.7% |
REGN | Buy | Regeneron Pharmaceuticals, Inc. | $1,959,437,271 | +22.2% | 2,384,701 | +7.3% | 1.34% | +21.4% |
MCHP | Sell | Microchip Technology, Inc. | $1,918,510,559 | +16.9% | 22,899,386 | -2.0% | 1.31% | +16.1% |
AMZN | Buy | Amazon.com, Inc. | $1,896,442,617 | +49.9% | 18,360,370 | +21.9% | 1.29% | +48.8% |
GS | Sell | Goldman Sachs Group, Inc. | $1,877,711,169 | -11.0% | 5,740,305 | -6.6% | 1.28% | -11.5% |
NVS | Sell | Novartis AGsponsored adr | $1,868,766,560 | -0.7% | 20,312,680 | -2.1% | 1.27% | -1.4% |
BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $1,688,426,016 | +11.0% | 25,302,353 | -0.1% | 1.15% | +10.4% |
STT | Sell | State Street Corp. | $1,652,387,406 | -2.9% | 21,830,987 | -0.5% | 1.13% | -3.5% |
UNH | Sell | UnitedHealth Group, Inc. | $1,649,108,476 | -11.9% | 3,489,512 | -1.1% | 1.12% | -12.4% |
TMUS | Sell | T-Mobile U.S., Inc. | $1,611,594,704 | -0.7% | 11,126,724 | -4.0% | 1.10% | -1.3% |
LYB | Sell | LyondellBasell Industries NV | $1,544,043,771 | +12.2% | 16,445,242 | -0.7% | 1.05% | +11.6% |
FB | Sell | Meta Platforms, Inc.cl a | $1,535,686,933 | +9.3% | 7,245,857 | -37.9% | 1.05% | +8.6% |
HPQ | Sell | HP, Inc. | $1,515,017,797 | +7.5% | 51,619,005 | -1.6% | 1.03% | +6.8% |
FIS | Buy | Fidelity National Information Services, Inc. | $1,493,729,461 | -16.0% | 27,493,640 | +4.9% | 1.02% | -16.6% |
TAP | Buy | Molson Coors Beverage Co.cl b | $1,453,244,391 | +4.1% | 28,120,054 | +3.8% | 0.99% | +3.4% |
INCY | Sell | Incyte Corp. | $1,397,146,044 | -10.2% | 19,332,310 | -0.2% | 0.95% | -10.8% |
COP | Sell | ConocoPhillips | $1,397,349,932 | -18.6% | 14,084,769 | -3.1% | 0.95% | -19.1% |
BMRN | Sell | BioMarin Pharmaceutical, Inc. | $1,393,382,396 | -6.4% | 14,329,313 | -0.4% | 0.95% | -7.1% |
SU | Buy | Suncor Energy, Inc. | $1,392,774,267 | +4.8% | 44,855,854 | +7.1% | 0.95% | +4.2% |
FOXA | Sell | Fox Corp. | $1,363,946,911 | +12.1% | 40,057,178 | -0.0% | 0.93% | +11.4% |
GOOGL | Buy | Alphabet, Inc.cap stk cl a | $1,332,031,161 | +59.6% | 12,841,330 | +35.7% | 0.91% | +58.7% |
New | GE HealthCare Technologies, Inc. | $1,296,947,127 | – | 15,810,644 | +100.0% | 0.88% | – | |
BABA | Sell | Alibaba Group Holding, Ltd.sponsored ads | $1,290,922,910 | +4.8% | 12,633,812 | -9.6% | 0.88% | +4.3% |
BAC | Buy | Bank of America Corp. | $1,234,806,016 | -12.0% | 43,175,036 | +1.9% | 0.84% | -12.6% |
CTSH | Sell | Cognizant Technology Solutions Corp.cl a | $1,220,444,473 | +4.9% | 20,030,272 | -1.5% | 0.83% | +4.3% |
JNPR | Sell | Juniper Networks, Inc. | $1,209,320,954 | +6.5% | 35,134,252 | -1.1% | 0.82% | +5.8% |
HMC | Buy | Honda Motor Co., Ltd. | $1,199,096,102 | +18.3% | 45,265,991 | +2.1% | 0.82% | +17.6% |
WMB | Sell | The Williams Companies, Inc. | $1,171,325,804 | -9.5% | 39,227,254 | -0.3% | 0.80% | -10.1% |
BMY | Sell | Bristol-Myers Squibb Co. | $1,141,479,004 | -4.1% | 16,469,182 | -0.5% | 0.78% | -4.7% |
TECK | Buy | Teck Resources, Ltd.cl b | $1,010,722,960 | -1.3% | 27,691,040 | +2.3% | 0.69% | -1.9% |
BKR | Buy | Baker Hughes Co.cl a | $983,328,136 | +7.4% | 34,072,354 | +9.9% | 0.67% | +6.7% |
OVV | Buy | Ovintiv, Inc. | $974,738,002 | -11.2% | 27,016,020 | +24.8% | 0.66% | -11.8% |
CVS | Buy | CVS Health Corp. | $936,814,949 | -20.2% | 12,606,849 | +0.0% | 0.64% | -20.7% |
HPE | Sell | Hewlett Packard Enterprise Co. | $915,612,991 | -5.4% | 57,477,275 | -5.2% | 0.62% | -6.0% |
Buy | Haleon PLCspon ads | $912,132,625 | +18.1% | 112,055,605 | +16.1% | 0.62% | +17.6% | |
NTR | Buy | Nutrien, Ltd. | $851,738,562 | +8.6% | 11,533,359 | +7.3% | 0.58% | +7.8% |
D | New | Dominion Energy, Inc. | $828,901,141 | – | 14,825,633 | +100.0% | 0.56% | – |
ELAN | Sell | Elanco Animal Health, Inc. | $796,876,305 | -23.1% | 84,774,075 | -0.0% | 0.54% | -23.5% |
ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $780,153,251 | -28.5% | 3,894,535 | -15.2% | 0.53% | -28.9% |
NTES | Sell | NetEase, Inc.sponsored ads | $774,050,670 | +21.2% | 8,752,269 | -0.5% | 0.53% | +20.3% |
CE | Sell | Celanese Corp. | $770,707,304 | +6.0% | 7,077,852 | -0.4% | 0.52% | +5.4% |
DELL | Sell | Dell Technologies, Inc.cl c | $742,797,360 | -3.9% | 18,472,951 | -3.9% | 0.51% | -4.5% |
Buy | Coherent Corp. | $736,569,826 | +10.1% | 19,342,695 | +1.5% | 0.50% | +9.4% | |
BAP | Buy | Credicorp, Ltd. | $733,515,003 | +5.9% | 5,540,562 | +8.5% | 0.50% | +5.3% |
TFC | Buy | Truist Financial Corp. | $696,008,178 | -13.9% | 20,410,797 | +8.6% | 0.47% | -14.6% |
CARR | Sell | Carrier Global Corp. | $681,363,031 | +0.8% | 14,893,181 | -9.1% | 0.46% | +0.2% |
ZBH | Sell | Zimmer Biomet Holdings, Inc. | $635,890,100 | +0.8% | 4,921,750 | -0.5% | 0.43% | 0.0% |
JD | Buy | JD.com, Inc.spon adr cl a | $624,201,342 | -20.8% | 14,221,949 | +1.3% | 0.42% | -21.3% |
OXYWS | Sell | Occidental Petroleum Corp.*w exp 08/03/202 | $587,094,544 | -1.1% | 14,319,379 | -0.6% | 0.40% | -1.7% |
MDT | Buy | Medtronic PLC | $579,165,212 | +82.0% | 7,183,890 | +75.4% | 0.40% | +81.2% |
AEG | Sell | Aegon NV | $540,977,819 | -14.9% | 125,808,795 | -0.2% | 0.37% | -15.4% |
New | Linde PLC | $481,688,734 | – | 1,355,190 | +100.0% | 0.33% | – | |
BIDU | Sell | Baidu, Inc.spon adr rep a | $475,128,608 | -34.5% | 3,148,215 | -50.3% | 0.32% | -34.8% |
OTIS | Sell | Otis Worldwide Corp. | $439,696,317 | +7.5% | 5,209,672 | -0.3% | 0.30% | +6.8% |
XP | Buy | XP, Inc.cl a | $424,942,736 | -6.9% | 35,799,725 | +20.3% | 0.29% | -7.3% |
TRP | Buy | TC Energy Corp. | $401,551,200 | -2.2% | 10,320,000 | +0.2% | 0.27% | -2.5% |
BHF | Sell | Brighthouse Financial, Inc. | $396,547,488 | -15.0% | 8,989,968 | -1.2% | 0.27% | -15.6% |
GPS | Sell | The Gap, Inc. | $378,730,145 | -11.6% | 37,722,126 | -0.7% | 0.26% | -12.2% |
DISH | Buy | DISH Network Corp.cl a | $366,915,928 | -33.5% | 39,326,466 | +0.1% | 0.25% | -33.9% |
FOX | Sell | Fox Corp. | $365,377,618 | +9.0% | 11,669,678 | -1.0% | 0.25% | +8.3% |
TV | Buy | Grupo Televisa SABspon adr rep ord | $343,918,347 | +16.3% | 65,012,920 | +0.3% | 0.23% | +15.3% |
GLPI | Sell | Gaming and Leisure Properties, Inc. | $324,421,209 | -1.4% | 6,231,679 | -1.3% | 0.22% | -2.2% |
NWSA | Sell | News Corp.cl a | $184,397,126 | -5.8% | 10,677,309 | -0.7% | 0.13% | -6.0% |
LBTYK | Liberty Global PLC | $182,640,832 | +4.9% | 8,961,768 | 0.0% | 0.12% | +4.2% | |
Buy | Jackson Financial, Inc. | $156,613,448 | +10.3% | 4,186,406 | +2.6% | 0.11% | +10.3% | |
LNC | Buy | Lincoln National Corp. | $97,904,958 | -26.1% | 4,357,141 | +1.1% | 0.07% | -26.4% |
LBTYA | Liberty Global PLC | $95,075,546 | +3.0% | 4,875,669 | 0.0% | 0.06% | +3.2% | |
FMS | Buy | Fresenius Medical Care AG & Co. KGaAsponsored adr | $89,783,319 | +56.8% | 4,223,110 | +20.5% | 0.06% | +56.4% |
ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $89,246,183 | +24.0% | 18,325,705 | +20.0% | 0.06% | +24.5% |
AXP | Sell | American Express Co. | $84,973,333 | -86.5% | 515,146 | -87.9% | 0.06% | -86.6% |
CDNS | Sell | Cadence Design Systems, Inc. | $62,047,771 | +29.9% | 295,339 | -0.7% | 0.04% | +27.3% |
UNP | Sell | Union Pacific Corp. | $54,750,770 | -4.0% | 272,040 | -1.2% | 0.04% | -5.1% |
SLB | Sell | Schlumberger, Ltd. | $48,433,369 | -77.2% | 986,423 | -75.2% | 0.03% | -77.4% |
JPM | Sell | JPMorgan Chase & Co. | $47,276,468 | -14.8% | 362,800 | -12.4% | 0.03% | -15.8% |
IBN | Buy | ICICI Bank, Ltd.adr | $44,910,138 | +3.4% | 2,081,100 | +4.9% | 0.03% | +3.3% |
DIS | Sell | The Walt Disney Co. | $37,650,282 | +9.5% | 376,014 | -5.0% | 0.03% | +8.3% |
NVDA | New | NVIDIA Corp. | $33,000,187 | – | 118,804 | +100.0% | 0.02% | – |
CVX | Sell | Chevron Corp. | $32,430,824 | -10.7% | 198,767 | -1.7% | 0.02% | -12.0% |
SNOW | New | Snowflake, Inc.cl a | $26,192,270 | – | 169,760 | +100.0% | 0.02% | – |
TGT | Sell | Target Corp. | $21,215,050 | +9.8% | 128,087 | -1.2% | 0.01% | +7.7% |
LLY | Sell | Eli Lilly & Co. | $21,141,622 | -9.3% | 61,562 | -3.3% | 0.01% | -12.5% |
TRV | Sell | The Travelers Cos., Inc. | $20,161,244 | -8.7% | 117,620 | -0.1% | 0.01% | -6.7% |
MRK | Sell | Merck & Co., Inc. | $18,427,386 | -5.2% | 173,206 | -1.2% | 0.01% | 0.0% |
TMO | Buy | Thermo Fisher Scientific, Inc. | $17,006,950 | +5.8% | 29,507 | +1.1% | 0.01% | +9.1% |
AZN | Sell | AstraZeneca PLCsponsored adr | $15,507,929 | -25.8% | 223,425 | -27.5% | 0.01% | -21.4% |
PG | Sell | Procter & Gamble Co. | $14,681,353 | -2.4% | 98,738 | -0.6% | 0.01% | 0.0% |
WMT | Sell | Walmart, Inc. | $11,118,467 | +1.6% | 75,405 | -2.3% | 0.01% | 0.0% |
ADBE | Sell | Adobe, Inc. | $8,640,381 | +2.5% | 22,421 | -10.5% | 0.01% | 0.0% |
XOM | Sell | Exxon Mobil Corp. | $8,952,971 | -2.5% | 81,643 | -1.9% | 0.01% | 0.0% |
ADI | Sell | Analog Devices, Inc. | $7,359,264 | +19.3% | 37,315 | -0.8% | 0.01% | +25.0% |
CAT | Sell | Caterpillar, Inc. | $6,864,971 | -4.6% | 29,999 | -0.2% | 0.01% | 0.0% |
HAL | Sell | Halliburton Co. | $7,914,778 | -30.9% | 250,151 | -14.1% | 0.01% | -37.5% |
HES | Sell | Hess Corp. | $8,043,890 | -18.0% | 60,782 | -12.1% | 0.01% | -28.6% |
HD | Sell | Home Depot, Inc. | $7,781,429 | -13.5% | 26,367 | -7.4% | 0.01% | -16.7% |
APA | Sell | APA Corp. | $5,566,943 | -33.5% | 154,380 | -14.0% | 0.00% | -33.3% |
BSX | Sell | Boston Scientific Corp. | $5,282,668 | +1.1% | 105,590 | -6.5% | 0.00% | 0.0% |
SNPS | Sell | Synopsys, Inc. | $5,156,438 | +17.6% | 13,350 | -2.8% | 0.00% | +33.3% |
AI | New | C3.Ai, Inc.cl a | $6,042,600 | – | 180,000 | +100.0% | 0.00% | – |
AAPL | Sell | Apple, Inc. | $4,065,774 | +24.4% | 24,656 | -2.0% | 0.00% | +50.0% |
PYPL | Sell | PayPal Holdings, Inc. | $4,507,039 | -99.2% | 59,350 | -99.2% | 0.00% | -99.2% |
PFE | Sell | Pfizer, Inc. | $5,038,188 | -20.5% | 123,485 | -0.2% | 0.00% | -25.0% |
IBM | Sell | International Business Machines Corp. | $4,635,342 | -10.6% | 35,360 | -3.9% | 0.00% | -25.0% |
VMC | Sell | Vulcan Materials Co. | $4,349,046 | -5.2% | 25,350 | -3.2% | 0.00% | 0.0% |
BRKB | Berkshire Hathaway, Inc.cl b new | $3,958,431 | -0.0% | 12,820 | 0.0% | 0.00% | 0.0% | |
DHR | Sell | Danaher Corp. | $4,265,777 | -6.7% | 16,925 | -1.8% | 0.00% | 0.0% |
DE | Sell | Deere & Co. | $5,124,254 | -3.9% | 12,411 | -0.2% | 0.00% | -25.0% |
AMGN | Sell | Amgen, Inc. | $3,627,942 | -14.8% | 15,007 | -7.4% | 0.00% | -33.3% |
DEO | Sell | Diageo PLCspon adr new | $2,527,823 | -2.4% | 13,952 | -4.1% | 0.00% | 0.0% |
HZNP | New | Horizon Therapeutics Plc | $2,451,612 | – | 22,463 | +100.0% | 0.00% | – |
JNJ | Sell | Johnson & Johnson | $3,378,535 | -12.3% | 21,797 | -0.1% | 0.00% | -33.3% |
Sell | Shell PLCspon ads | $3,620,014 | -1.7% | 62,913 | -2.7% | 0.00% | -33.3% | |
GLW | Sell | Corning, Inc. | $3,448,338 | +4.5% | 97,742 | -5.4% | 0.00% | 0.0% |
MSI | Motorola Solutions, Inc. | $2,468,444 | +11.0% | 8,627 | 0.0% | 0.00% | 0.0% | |
CX | Buy | Cemex SAB de CVspon adr new | $3,261,041 | +38.9% | 589,700 | +1.7% | 0.00% | 0.0% |
BRKA | Berkshire Hathaway, Inc.cl a | $1,862,400 | -0.7% | 4 | 0.0% | 0.00% | 0.0% | |
MCD | Sell | McDonald's Corp. | $2,069,114 | +5.4% | 7,400 | -0.7% | 0.00% | 0.0% |
LVS | Sell | Las Vegas Sands Corp. | $1,533,915 | +12.4% | 26,700 | -6.0% | 0.00% | 0.0% |
MDLZ | Buy | Mondelez International, Inc.cl a | $964,925 | +22.3% | 13,840 | +16.9% | 0.00% | 0.0% |
IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $761,300 | – | 5,000 | +100.0% | 0.00% | – |
NEE | NextEra Energy, Inc. | $1,849,920 | -7.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
NSC | Norfolk Southern Corp. | $752,600 | -14.0% | 3,550 | 0.0% | 0.00% | 0.0% | |
HON | Honeywell International, Inc. | $1,532,591 | -10.8% | 8,019 | 0.0% | 0.00% | 0.0% | |
NUE | Nucor Corp. | $1,050,396 | +17.2% | 6,800 | 0.0% | 0.00% | 0.0% | |
GPC | Sell | Genuine Parts Co. | $874,195 | -30.3% | 5,225 | -27.7% | 0.00% | 0.0% |
GIS | General Mills, Inc. | $957,152 | +1.9% | 11,200 | 0.0% | 0.00% | 0.0% | |
PNC | PNC Financial Services Group, Inc. | $1,814,353 | -19.5% | 14,275 | 0.0% | 0.00% | -50.0% | |
PH | Parker Hannifin Corp. | $1,094,374 | +15.5% | 3,256 | 0.0% | 0.00% | 0.0% | |
PM | Philip Morris International, Inc. | $1,653,250 | -3.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
PSTG | New | Pure Storage, Inc.cl a | $1,275,500 | – | 50,000 | +100.0% | 0.00% | – |
EBAY | Sell | eBay, Inc. | $1,136,316 | -9.0% | 25,610 | -14.9% | 0.00% | 0.0% |
DD | Sell | DuPont de Nemours Inc | $1,391,620 | -9.5% | 19,390 | -13.4% | 0.00% | 0.0% |
SPGI | Sell | S&P Global, Inc. | $1,930,712 | -0.6% | 5,600 | -3.4% | 0.00% | 0.0% |
DOW | Sell | Dow Inc | $1,052,873 | +5.9% | 19,206 | -2.7% | 0.00% | 0.0% |
CTVA | Sell | Corteva, Inc. | $1,621,917 | -0.6% | 26,893 | -3.1% | 0.00% | 0.0% |
CL | Colgate-Palmolive Co. | $1,052,100 | -4.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
KO | Coca-Cola Co. | $1,528,109 | -2.5% | 24,635 | 0.0% | 0.00% | 0.0% | |
MMM | 3M Co. | $969,535 | -12.3% | 9,224 | 0.0% | 0.00% | 0.0% | |
TCOM | Trip.com Group, Ltd.ads | $787,303 | +9.5% | 20,900 | 0.0% | 0.00% | – | |
USB | Sell | U.S. Bancorp | $1,232,910 | -30.0% | 34,200 | -15.3% | 0.00% | 0.0% |
UL | Sell | Unilever PLCspon adr new | $1,260,393 | +0.2% | 24,271 | -2.8% | 0.00% | 0.0% |
ABT | Abbott Laboratories | $1,808,200 | -7.8% | 17,857 | 0.0% | 0.00% | 0.0% | |
YUMC | Sell | Yum China Holdings, Inc. | $821,661 | +8.6% | 12,962 | -6.4% | 0.00% | 0.0% |
MO | Altria Group, Inc. | $937,020 | -2.4% | 21,000 | 0.0% | 0.00% | 0.0% | |
APD | Sell | Air Products & Chemicals, Inc. | $861,630 | -14.7% | 3,000 | -8.4% | 0.00% | 0.0% |
ABBV | AbbVie, Inc. | $1,786,538 | -1.4% | 11,210 | 0.0% | 0.00% | 0.0% | |
CPA | Copa Holdings SAcl a | $766,505 | +11.0% | 8,300 | 0.0% | 0.00% | – | |
NESR | National Energy Services Reunited Corp. | $634,887 | -24.2% | 120,701 | 0.0% | 0.00% | -100.0% | |
ALL | Allstate Corp. | $290,101 | -18.3% | 2,618 | 0.0% | 0.00% | – | |
PEP | Sell | PepsiCo, Inc. | $560,573 | -13.2% | 3,075 | -14.0% | 0.00% | – |
PPG | PPG Industries, Inc. | $293,876 | +6.2% | 2,200 | 0.0% | 0.00% | – | |
GWW | New | W.W. Grainger, Inc. | $344,405 | – | 500 | +100.0% | 0.00% | – |
UPS | New | United Parcel Service, Inc.cl b | $290,985 | – | 1,500 | +100.0% | 0.00% | – |
BLK | BlackRock Inc | $501,840 | -5.6% | 750 | 0.0% | 0.00% | – | |
VZ | Verizon Communications, Inc. | $213,895 | -1.3% | 5,500 | 0.0% | 0.00% | – | |
VIPS | Buy | Vipshop Holdings, Ltd.sponsored ads a | $676,223 | +36.8% | 44,547 | +22.9% | 0.00% | – |
V | Sell | Visa Inc | $270,552 | -25.6% | 1,200 | -31.4% | 0.00% | – |
NOAH | Buy | Noah Holdings, Ltd.spon ads cl a | $221,770 | +27.7% | 13,400 | +19.6% | 0.00% | – |
NKE | New | NIKE, Inc.cl b | $208,488 | – | 1,700 | +100.0% | 0.00% | – |
LOMA | Buy | Loma Negra Cia Industrial Argentina SAsponsored ads | $137,610 | +4.6% | 19,800 | +3.1% | 0.00% | – |
LMT | Lockheed Martin Corp. | $366,366 | -2.8% | 775 | 0.0% | 0.00% | – | |
BDX | Sell | Becton, Dickinson & Co. | $242,589 | -58.2% | 980 | -57.0% | 0.00% | – |
YEXT | New | Yext, Inc. | $594,282 | – | 61,840 | +100.0% | 0.00% | – |
CB | Exit | Chubb Ltd | $0 | – | -1,407 | -100.0% | 0.00% | – |
NTAP | Sell | NetApp, Inc. | $402,255 | +3.0% | 6,300 | -3.1% | 0.00% | – |
ZTS | Sell | Zoetis Inccl a | $282,948 | -1.0% | 1,700 | -12.8% | 0.00% | – |
AFYA | New | Afya, Ltd. | $273,788 | – | 24,533 | +100.0% | 0.00% | – |
MCO | Moody's Corp. | $520,846 | +9.8% | 1,702 | 0.0% | 0.00% | – | |
GPRK | Buy | Geopark, Ltd. | $370,495 | +6.6% | 32,614 | +45.0% | 0.00% | – |
YY | New | JOYY, Inc. | $499,129 | – | 16,008 | +100.0% | 0.00% | – |
ANTM | Elevance Health, Inc. | $505,791 | -10.4% | 1,100 | 0.0% | 0.00% | – | |
BEKE | Buy | KE Holdings, Inc.sponsored ads | $602,880 | +41.6% | 32,000 | +4.9% | 0.00% | – |
SMAR | New | Smartsheet, Inc. | $718,147 | – | 15,024 | +100.0% | 0.00% | – |
RIO | Sell | Rio Tinto PLCsponsored adr | $274,400 | -25.9% | 4,000 | -23.1% | 0.00% | – |
Liberty Media Corpnote 1.375%10/1 | $599,962 | -11.6% | 550,000 | 0.0% | 0.00% | – | ||
QRTEA | Sell | Qurate Retail, Inc. | $21,732 | -100.0% | 22,000 | -100.0% | 0.00% | -100.0% |
PSX | Phillips 66 | $263,588 | -2.6% | 2,600 | 0.0% | 0.00% | – | |
CORT | New | Corcept Therapeutics, Inc. | $466,296 | – | 21,528 | +100.0% | 0.00% | – |
AMP | Ameriprise Financial, Inc. | $559,976 | -1.6% | 1,827 | 0.0% | 0.00% | – | |
CTAS | Cintas Corp | $231,340 | +2.4% | 500 | 0.0% | 0.00% | – | |
PBR | Buy | Petroleo Brasileiro SAsponsored adr | $162,708 | +8.4% | 15,600 | +10.6% | 0.00% | – |
AOSL | New | Alpha & Omega Semiconductor, Ltd. | $614,837 | – | 22,814 | +100.0% | 0.00% | – |
Exit | Micro Focus International PLCspon adr new | $0 | – | -33,422,617 | -100.0% | -0.14% | – | |
LIN | Exit | Linde PLC | $0 | – | -1,355,190 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.