$150 Billion is the total value of DODGE & COX's 191 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Linde PLC | $516,435,805 | +7.2% | 1,355,190 | 0.0% | 0.34% | +5.2% | ||
| TV | Grupo Televisa SABspon adr rep ord | $333,516,280 | -3.0% | 65,012,920 | 0.0% | 0.22% | -4.7% | |
| LBTYK | Liberty Global PLC | $159,250,617 | -12.8% | 8,961,768 | 0.0% | 0.11% | -14.5% | |
| FMS | Fresenius Medical Care AG & Co. KGaAsponsored adr | $101,059,022 | +12.6% | 4,223,110 | 0.0% | 0.07% | +9.8% | |
| LBTYA | Liberty Global PLC | $82,203,779 | -13.5% | 4,875,669 | 0.0% | 0.06% | -15.4% | |
| CAT | Caterpillar, Inc. | $7,381,254 | +7.5% | 29,999 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp. | $4,062,000 | -4.8% | 16,925 | 0.0% | 0.00% | 0.0% | |
| AAPL | Apple, Inc. | $4,782,524 | +17.6% | 24,656 | 0.0% | 0.00% | 0.0% | |
| BRKB | Berkshire Hathaway, Inc.cl b new | $4,371,620 | +10.4% | 12,820 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions, Inc. | $2,530,127 | +2.5% | 8,627 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group, Inc. | $1,797,936 | -0.9% | 14,275 | 0.0% | 0.00% | 0.0% | |
| PM | Philip Morris International, Inc. | $1,659,540 | +0.4% | 17,000 | 0.0% | 0.00% | 0.0% | |
| BRKA | Berkshire Hathaway, Inc.cl a | $2,071,240 | +11.2% | 4 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P Global, Inc. | $2,244,984 | +16.3% | 5,600 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp. | $1,115,064 | +6.2% | 6,800 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy, Inc. | $1,780,800 | -3.7% | 24,000 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Co. | $923,230 | -4.8% | 9,224 | 0.0% | 0.00% | 0.0% | |
| HON | Honeywell International, Inc. | $1,663,943 | +8.6% | 8,019 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group, Inc. | $951,300 | +1.5% | 21,000 | 0.0% | 0.00% | 0.0% | |
| KO | Coca-Cola Co. | $1,483,520 | -2.9% | 24,635 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co. | $1,078,560 | +2.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $1,946,770 | +7.7% | 17,857 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva, Inc. | $1,540,969 | -5.0% | 26,893 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills, Inc. | $859,040 | -10.3% | 11,200 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemicals, Inc. | $898,590 | +4.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ABBV | AbbVie, Inc. | $1,510,323 | -15.5% | 11,210 | 0.0% | 0.00% | 0.0% | |
| BEKE | KE Holdings, Inc.sponsored ads | $475,200 | -21.2% | 32,000 | 0.0% | 0.00% | – | |
| VZ | Verizon Communications, Inc. | $204,545 | -4.4% | 5,500 | 0.0% | 0.00% | – | |
| V | Visa Inc | $284,976 | +5.3% | 1,200 | 0.0% | 0.00% | – | |
| CTAS | Cintas Corp | $248,540 | +7.4% | 500 | 0.0% | 0.00% | – | |
| AMP | Ameriprise Financial, Inc. | $606,856 | +8.4% | 1,827 | 0.0% | 0.00% | – | |
| PEP | PepsiCo, Inc. | $569,552 | +1.6% | 3,075 | 0.0% | 0.00% | – | |
| PPG | PPG Industries, Inc. | $326,260 | +11.0% | 2,200 | 0.0% | 0.00% | – | |
| PSX | Phillips 66 | $247,988 | -5.9% | 2,600 | 0.0% | 0.00% | – | |
| BLK | BlackRock Inc | $518,355 | +3.3% | 750 | 0.0% | 0.00% | – | |
| QRTEA | Qurate Retail, Inc. | $21,776 | +0.2% | 22,000 | 0.0% | 0.00% | – | |
| ZTS | Zoetis Inccl a | $292,757 | +3.5% | 1,700 | 0.0% | 0.00% | – | |
| BDX | Becton, Dickinson & Co. | $258,730 | +6.7% | 980 | 0.0% | 0.00% | – | |
| RIO | Rio Tinto PLCsponsored adr | $255,360 | -6.9% | 4,000 | 0.0% | 0.00% | – | |
| NOAH | Noah Holdings, Ltd.spon ads cl a | $188,672 | -14.9% | 13,400 | 0.0% | 0.00% | – | |
| MCO | Moody's Corp. | $591,819 | +13.6% | 1,702 | 0.0% | 0.00% | – | |
| ALL | Allstate Corp. | $285,467 | -1.6% | 2,618 | 0.0% | 0.00% | – | |
| ANTM | Elevance Health, Inc. | $488,719 | -3.4% | 1,100 | 0.0% | 0.00% | – | |
| LOMA | Loma Negra Cia Industrial Argentina SAsponsored ads | $134,640 | -2.2% | 19,800 | 0.0% | 0.00% | – | |
| LMT | Lockheed Martin Corp. | $356,795 | -2.6% | 775 | 0.0% | 0.00% | – | |
| Liberty Media Corpnote 1.375%10/1 | $637,672 | +6.3% | 550,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.