DODGE & COX - Q4 2023 holdings

 Value Shares↓ Weighting
PBR ExitPetroleo Brasileiro SAsponsored adr$0-16,500
-100.0%
0.00%
ExitLiberty Media Corpnote 1.375%10/1$0-550,000
-100.0%
0.00%
BDX ExitBecton, Dickinson & Co.$0-980
-100.0%
0.00%
BEKE ExitKE Holdings, Inc.sponsored ads$0-36,340
-100.0%
0.00%
PSX ExitPhillips 66$0-2,600
-100.0%
0.00%
AFYA ExitAfya, Ltd.$0-27,283
-100.0%
0.00%
BLK ExitBlackRock, Inc.$0-750
-100.0%
0.00%
CPA ExitCopa Holdings SAcl a$0-7,350
-100.0%
0.00%
QRTEA ExitQurate Retail, Inc.$0-22,000
-100.0%
0.00%
CTAS ExitCintas Corp.$0-500
-100.0%
0.00%
ZTS ExitZoetis, Inc.cl a$0-1,700
-100.0%
0.00%
RIO ExitRio Tinto PLCsponsored adr$0-4,000
-100.0%
0.00%
LMT ExitLockheed Martin Corp.$0-775
-100.0%
0.00%
AMP ExitAmeriprise Financial, Inc.$0-1,827
-100.0%
0.00%
LOMA ExitLoma Negra Cia Industrial Argentina SAsponsored ads$0-39,800
-100.0%
0.00%
GPC ExitGenuine Parts Co.$0-4,825
-100.0%
0.00%
YUMC ExitYum China Holdings, Inc.$0-13,262
-100.0%
0.00%
ANTM ExitElevance Health, Inc.$0-1,100
-100.0%
0.00%
GIS ExitGeneral Mills, Inc.$0-11,200
-100.0%
0.00%
MCO ExitMoody's Corp.$0-1,702
-100.0%
0.00%
NOAH ExitNoah Holdings, Ltd.spon ads cl a$0-23,340
-100.0%
0.00%
PPG ExitPPG Industries, Inc.$0-2,200
-100.0%
0.00%
PEP ExitPepsiCo, Inc.$0-3,075
-100.0%
0.00%
V ExitVisa, Inc.$0-1,200
-100.0%
0.00%
ALL ExitThe Allstate Corp.$0-2,618
-100.0%
0.00%
NEE ExitNextEra Energy, Inc.$0-24,000
-100.0%
-0.00%
ABBV ExitAbbVie, Inc.$0-11,176
-100.0%
-0.00%
APD ExitAir Products & Chemicals, Inc.$0-3,000
-100.0%
-0.00%
AOSL ExitAlpha & Omega Semiconductor, Ltd.$0-35,714
-100.0%
-0.00%
GPRK ExitGeopark, Ltd.$0-76,614
-100.0%
-0.00%
MO ExitAltria Group, Inc.$0-21,000
-100.0%
-0.00%
VIPS ExitVipshop Holdings, Ltd.sponsored ads a$0-53,297
-100.0%
-0.00%
UL ExitUnilever PLCspon adr new$0-23,900
-100.0%
-0.00%
BRKA ExitBerkshire Hathaway, Inc.cl a$0-4
-100.0%
-0.00%
USB ExitU.S. Bancorp$0-26,700
-100.0%
-0.00%
TCOM ExitTrip.com Group, Ltd.ads$0-23,900
-100.0%
-0.00%
MMM Exit3M Co.$0-9,224
-100.0%
-0.00%
SPGI ExitS&P Global, Inc.$0-5,400
-100.0%
-0.00%
KO ExitThe Coca-Cola Co.$0-24,635
-100.0%
-0.00%
CL ExitColgate-Palmolive Co.$0-14,000
-100.0%
-0.00%
PM ExitPhilip Morris International, Inc.$0-17,000
-100.0%
-0.00%
CTVA ExitCorteva, Inc.$0-26,813
-100.0%
-0.00%
DEO ExitDiageo PLCspon adr new$0-13,911
-100.0%
-0.00%
DOW ExitDow Inc$0-18,524
-100.0%
-0.00%
DD ExitDuPont de Nemours, Inc.$0-18,567
-100.0%
-0.00%
EBAY ExiteBay, Inc.$0-23,410
-100.0%
-0.00%
PYPL ExitPayPal Holdings, Inc.$0-15,050
-100.0%
-0.00%
PH ExitParker-Hannifin Corp.$0-2,850
-100.0%
-0.00%
PNC ExitThe PNC Financial Services Group, Inc.$0-14,275
-100.0%
-0.00%
NUE ExitNucor Corp.$0-6,800
-100.0%
-0.00%
MDLZ ExitMondelez International, Inc.cl a$0-11,840
-100.0%
-0.00%
MCD ExitMcDonald's Corp.$0-7,000
-100.0%
-0.00%
LVS ExitLas Vegas Sands Corp.$0-31,500
-100.0%
-0.00%
HON ExitHoneywell International, Inc.$0-8,019
-100.0%
-0.00%
ABT ExitAbbott Laboratories$0-17,857
-100.0%
-0.00%
YY ExitJOYY, Inc.$0-24,710
-100.0%
-0.00%
GLW ExitCorning, Inc.$0-92,942
-100.0%
-0.00%
MSI ExitMotorola Solutions, Inc.$0-8,627
-100.0%
-0.00%
CX ExitCemex SAB de CVspon adr new$0-496,500
-100.0%
-0.00%
JNJ ExitJohnson & Johnson$0-21,097
-100.0%
-0.00%
BRKB ExitBerkshire Hathaway, Inc.cl b new$0-12,820
-100.0%
-0.00%
VMC ExitVulcan Materials Co.$0-25,200
-100.0%
-0.00%
BSX ExitBoston Scientific Corp.$0-97,105
-100.0%
-0.00%
AAPL ExitApple, Inc.$0-24,456
-100.0%
-0.00%
DE ExitDeere & Co.$0-13,211
-100.0%
-0.00%
PFE ExitPfizer, Inc.$0-118,485
-100.0%
-0.00%
AMGN ExitAmgen, Inc.$0-14,382
-100.0%
-0.00%
ExitShell PLCspon ads$0-60,013
-100.0%
-0.00%
DHR ExitDanaher Corp.$0-16,925
-100.0%
-0.00%
APA ExitAPA Corp.$0-98,050
-100.0%
-0.00%
IBM ExitInternational Business Machines Corp.$0-35,185
-100.0%
-0.00%
HAL ExitHalliburton Co.$0-144,100
-100.0%
-0.00%
SNPS ExitSynopsys, Inc.$0-12,150
-100.0%
-0.00%
ADI ExitAnalog Devices, Inc.$0-34,824
-100.0%
-0.00%
HES ExitHess Corp.$0-51,332
-100.0%
-0.01%
HD ExitThe Home Depot, Inc.$0-25,367
-100.0%
-0.01%
XOM ExitExxon Mobil Corp.$0-80,935
-100.0%
-0.01%
AZN ExitAstraZeneca PLCsponsored adr$0-157,325
-100.0%
-0.01%
WMT ExitWalmart, Inc.$0-71,770
-100.0%
-0.01%
CAT ExitCaterpillar, Inc.$0-42,379
-100.0%
-0.01%
ADBE ExitAdobe, Inc.$0-22,144
-100.0%
-0.01%
TMO ExitThermo Fisher Scientific, Inc.$0-27,173
-100.0%
-0.01%
TGT ExitTarget Corp.$0-123,524
-100.0%
-0.01%
PG ExitThe Procter & Gamble Co.$0-97,038
-100.0%
-0.01%
MRK ExitMerck & Co., Inc.$0-163,795
-100.0%
-0.01%
TRV ExitThe Travelers Co., Inc.$0-113,820
-100.0%
-0.01%
NBIX ExitNeurocrine Biosciences, Inc.$0-213,602
-100.0%
-0.02%
DIS ExitThe Walt Disney Co.$0-338,428
-100.0%
-0.02%
LLY ExitEli Lilly & Co.$0-54,990
-100.0%
-0.02%
CVX ExitChevron Corp.$0-191,038
-100.0%
-0.02%
IBN ExitICICI Bank, Ltd.adr$0-1,800,300
-100.0%
-0.03%
JPM ExitJPMorgan Chase & Co.$0-330,510
-100.0%
-0.03%
SLB ExitSchlumberger NV$0-835,147
-100.0%
-0.03%
UNP ExitUnion Pacific Corp.$0-266,114
-100.0%
-0.04%
AXP ExitAmerican Express Co.$0-443,674
-100.0%
-0.04%
CDNS ExitCadence Design Systems, Inc.$0-282,565
-100.0%
-0.04%
LBTYA ExitLiberty Global PLC$0-4,855,669
-100.0%
-0.06%
FMS ExitFresenius Medical Care AG & Co. KGaAsponsored adr$0-4,223,110
-100.0%
-0.06%
ITUB ExitItau Unibanco Holding SAspon adr rep pfd$0-18,228,205
-100.0%
-0.07%
LNC ExitLincoln National Corp.$0-4,276,511
-100.0%
-0.07%
ExitJackson Financial, Inc.$0-4,174,306
-100.0%
-0.11%
LBTYK ExitLiberty Global PLC$0-8,961,768
-100.0%
-0.11%
TV ExitGrupo Televisa SABspon adr rep ord$0-65,012,920
-100.0%
-0.13%
NWSA ExitNews Corp.cl a$0-10,559,744
-100.0%
-0.14%
DISH ExitDISH Network Corp.cl a$0-39,170,366
-100.0%
-0.16%
NTES ExitNetEase, Inc.sponsored ads$0-2,749,526
-100.0%
-0.19%
GLPI ExitGaming & Leisure Properties, Inc.$0-6,100,441
-100.0%
-0.19%
AVTR ExitAvantor, Inc.$0-13,291,904
-100.0%
-0.19%
FOX ExitFox Corp.$0-11,426,920
-100.0%
-0.22%
BAX ExitBaxter International, Inc.$0-9,848,441
-100.0%
-0.25%
GPS ExitThe Gap, Inc.$0-37,338,378
-100.0%
-0.27%
OTIS ExitOtis Worldwide Corp.$0-5,104,597
-100.0%
-0.28%
TRP ExitTC Energy Corp.$0-12,122,400
-100.0%
-0.28%
BIDU ExitBaidu, Inc.spon adr rep a$0-3,187,015
-100.0%
-0.29%
BHF ExitBrighthouse Financial, Inc.$0-8,816,161
-100.0%
-0.29%
ExitLinde PLC$0-1,355,190
-100.0%
-0.34%
JD ExitJD.com, Inc.spon adr cl a$0-18,461,649
-100.0%
-0.36%
MDT ExitMedtronic PLC$0-6,864,405
-100.0%
-0.36%
ZBH ExitZimmer Biomet Holdings, Inc.$0-4,826,725
-100.0%
-0.36%
VFC ExitVF Corp.$0-32,115,750
-100.0%
-0.38%
AEG ExitAegon NV$0-125,535,817
-100.0%
-0.41%
ExitCoherent Corp.$0-18,727,789
-100.0%
-0.41%
OXYWS ExitOccidental Petroleum Corp.*w exp 08/03/202$0-14,295,756
-100.0%
-0.42%
ALNY ExitAlnylam Pharmaceuticals, Inc.$0-3,747,155
-100.0%
-0.45%
BAP ExitCredicorp, Ltd.$0-5,425,162
-100.0%
-0.47%
XP ExitXP, Inc.cl a$0-30,280,445
-100.0%
-0.47%
NTR ExitNutrien, Ltd.$0-11,550,359
-100.0%
-0.48%
D ExitDominion Energy, Inc.$0-16,328,283
-100.0%
-0.49%
DELL ExitDell Technologies, Inc.cl c$0-10,974,166
-100.0%
-0.51%
TECK ExitTeck Resources, Ltd.cl b$0-18,511,240
-100.0%
-0.54%
CARR ExitCarrier Global Corp.$0-14,505,956
-100.0%
-0.54%
CE ExitCelanese Corp.$0-6,955,237
-100.0%
-0.59%
ExitHaleon PLCspon ads$0-109,397,859
-100.0%
-0.61%
HPQ ExitHP, Inc.$0-35,784,082
-100.0%
-0.62%
TAP ExitMolson Coors Beverage Co.cl b$0-14,688,664
-100.0%
-0.63%
FOXA ExitFox Corp.$0-30,041,880
-100.0%
-0.63%
BMY ExitBristol-Myers Squibb Co.$0-16,233,108
-100.0%
-0.64%
ELAN ExitElanco Animal Health, Inc.$0-84,203,300
-100.0%
-0.64%
INCY ExitIncyte Corp.$0-16,416,111
-100.0%
-0.64%
HPE ExitHewlett Packard Enterprise Co.$0-54,750,973
-100.0%
-0.64%
JNPR ExitJuniper Networks, Inc.$0-34,712,980
-100.0%
-0.65%
ExitGE HealthCare Technologies, Inc.$0-17,132,992
-100.0%
-0.79%
BMRN ExitBioMarin Pharmaceutical, Inc.$0-14,153,503
-100.0%
-0.84%
NSC ExitNorfolk Southern Corp.$0-6,422,714
-100.0%
-0.85%
WMB ExitThe Williams Co., Inc.$0-38,343,057
-100.0%
-0.87%
CTSH ExitCognizant Technology Solutions Corp.cl a$0-19,466,697
-100.0%
-0.89%
FB ExitMeta Platforms, Inc.cl a$0-4,426,613
-100.0%
-0.90%
OVV ExitOvintiv, Inc.$0-28,307,076
-100.0%
-0.91%
MCHP ExitMicrochip Technology, Inc.$0-17,303,884
-100.0%
-0.91%
STT ExitState Street Corp.$0-20,641,269
-100.0%
-0.93%
HMC ExitHonda Motor Co., Ltd.$0-41,324,800
-100.0%
-0.94%
BABA ExitAlibaba Group Holding, Ltd.sponsored ads$0-16,091,470
-100.0%
-0.94%
BKR ExitBaker Hughes Co.cl a$0-42,635,774
-100.0%
-1.02%
TFC ExitTruist Financial Corp.$0-53,051,950
-100.0%
-1.02%
LYB ExitLyondellBasell Industries NV$0-16,219,492
-100.0%
-1.04%
SU ExitSuncor Energy, Inc.$0-44,879,454
-100.0%
-1.04%
CSCO ExitCisco Systems, Inc.$0-28,779,116
-100.0%
-1.04%
TMUS ExitT-Mobile U.S., Inc.$0-11,364,708
-100.0%
-1.07%
COP ExitConocoPhillips$0-13,430,859
-100.0%
-1.08%
GOOGL ExitAlphabet, Inc.cap stk cl a$0-12,428,035
-100.0%
-1.10%
NVS ExitNovartis AGsponsored adr$0-16,264,221
-100.0%
-1.12%
UNH ExitUnitedHealth Group, Inc.$0-3,447,190
-100.0%
-1.17%
BUD ExitAnheuser-Busch InBev SA/NVsponsored adr$0-31,844,538
-100.0%
-1.19%
GS ExitThe Goldman Sachs Group, Inc.$0-5,541,257
-100.0%
-1.21%
BAC ExitBank of America Corp.$0-66,637,135
-100.0%
-1.23%
CVS ExitCVS Health Corp.$0-26,722,982
-100.0%
-1.26%
REGN ExitRegeneron Pharmaceuticals, Inc.$0-2,372,998
-100.0%
-1.32%
TEL ExitTE Connectivity, Ltd.$0-15,858,194
-100.0%
-1.32%
FIS ExitFidelity National Information Services, Inc.$0-36,661,950
-100.0%
-1.36%
AMZN ExitAmazon.com, Inc.$0-18,025,075
-100.0%
-1.54%
RTX ExitRTX Corp.$0-32,529,540
-100.0%
-1.58%
ExitGeneral Electric Co.$0-22,283,581
-100.0%
-1.66%
BKNG ExitBooking Holdings, Inc.$0-799,155
-100.0%
-1.66%
ExitGSK PLCsponsored adr$0-69,281,183
-100.0%
-1.69%
GILD ExitGilead Sciences, Inc.$0-33,533,738
-100.0%
-1.69%
BK ExitThe Bank of New York Mellon Corp.$0-59,030,158
-100.0%
-1.70%
COF ExitCapital One Financial Corp.$0-28,402,804
-100.0%
-1.86%
VMW ExitVMware, Inc.$0-19,732,814
-100.0%
-2.21%
CMCSA ExitComcast Corp.cl a$0-75,781,793
-100.0%
-2.26%
MET ExitMetLife, Inc.$0-53,680,016
-100.0%
-2.28%
UBS ExitUBS Group AG$0-136,903,417
-100.0%
-2.28%
JCI ExitJohnson Controls International PLC$0-63,696,272
-100.0%
-2.28%
MSFT ExitMicrosoft Corp.$0-11,412,800
-100.0%
-2.43%
CHTR ExitCharter Communications, Inc.cl a$0-8,465,977
-100.0%
-2.51%
FDX ExitFedEx Corp.$0-14,471,134
-100.0%
-2.58%
CI ExitThe Cigna Group$0-13,428,482
-100.0%
-2.59%
FISV ExitFiserv, Inc.$0-35,048,470
-100.0%
-2.67%
SNY ExitSanofisponsored adr$0-78,508,472
-100.0%
-2.84%
SCHW ExitThe Charles Schwab Corp.$0-78,239,519
-100.0%
-2.90%
GOOG ExitAlphabet, Inc.cap stk cl c$0-35,363,825
-100.0%
-3.14%
WFC ExitWells Fargo & Co.$0-118,133,045
-100.0%
-3.25%
OXY ExitOccidental Petroleum Corp.$0-90,449,303
-100.0%
-3.96%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO & COMPANY42Q3 20234.2%
CAPITAL ONE FINANCIAL CORP42Q3 20233.9%
The Charles Schwab Corp.42Q3 20234.4%
COMCAST CORP-CLASS A42Q3 20234.2%
MICROSOFT CORP42Q3 20233.7%
NOVARTIS AG-ADR42Q3 20234.6%
BANK OF AMERICA CORP42Q3 20233.7%
FEDEX CORP42Q3 20234.0%
SANOFI-ADR42Q3 20233.1%
Schlumberger NV42Q3 20234.5%

View DODGE & COX's complete holdings history.

Latest significant ownerships (13-D/G)
DODGE & COX Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AEGON NVFebruary 14, 202373,113,0889.4%
AKZO NOBEL NVFebruary 14, 202314,621,7608.4%
Baker Hughes CoFebruary 14, 202331,006,8373.1%
Cigna GroupFebruary 14, 202311,548,5573.8%
COGNIZANT TECHNOLOGY SOLUTIONS CORPFebruary 14, 202320,343,7574.0%
Fox CorpFebruary 14, 202311,787,3944.9%
Hewlett Packard Enterprise CoFebruary 14, 202360,642,6684.7%
Itau Unibanco Holding S.A.February 14, 2023204,644,0444.5%
MICROCHIP TECHNOLOGY INCFebruary 14, 202323,368,6664.2%
MICRO FOCUS INTERNATIONAL PLCFebruary 14, 202324,094,41417.0%

View DODGE & COX's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-08
13F-HR/A2024-02-22
13F-HR2024-02-15
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View DODGE & COX's complete filings history.

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