$172 Billion is the total value of DODGE & COX's 199 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co. | $6,675,603,987 | +15.7% | 115,176,052 | -1.8% | 3.87% | +5.7% |
| SCHW | Sell | The Charles Schwab Corp. | $6,242,731,780 | +5.0% | 86,297,094 | -0.1% | 3.62% | -4.1% |
| FISV | Sell | Fiserv, Inc. | $5,531,371,638 | +19.4% | 34,610,009 | -0.7% | 3.21% | +9.1% |
| JCI | Buy | Johnson Controls International PLC | $5,221,571,324 | +33.6% | 79,938,324 | +17.9% | 3.03% | +22.1% |
| OXY | Sell | Occidental Petroleum Corp. | $5,168,381,612 | +6.9% | 79,525,798 | -1.8% | 3.00% | -2.3% |
| CI | Sell | The Cigna Group | $4,767,918,732 | +20.6% | 13,127,891 | -0.6% | 2.77% | +10.2% |
| GOOG | Sell | Alphabet, Inc.cap stk cl c | $4,711,207,451 | +7.0% | 30,941,859 | -0.9% | 2.73% | -2.2% |
| RTX | Buy | RTX Corp. | $4,320,891,096 | +21.7% | 44,303,200 | +5.0% | 2.51% | +11.3% |
| MET | Buy | MetLife, Inc. | $4,187,884,510 | +18.5% | 56,509,034 | +5.7% | 2.43% | +8.3% |
| MSFT | Sell | Microsoft Corp. | $3,992,889,018 | -1.9% | 9,490,609 | -12.3% | 2.32% | -10.3% |
| FDX | Sell | FedEx Corp. | $3,917,411,706 | +14.1% | 13,520,438 | -0.4% | 2.27% | +4.3% |
| SNY | Sell | Sanofi SAsponsored adr | $3,796,904,597 | -2.4% | 78,125,609 | -0.2% | 2.20% | -10.8% |
| COF | Sell | Capital One Financial Corp. | $3,630,357,623 | +9.8% | 24,382,817 | -3.3% | 2.11% | +0.3% |
| CHTR | Buy | Charter Communications, Inc.cl a | $3,360,783,125 | +2.9% | 11,563,786 | +37.7% | 1.95% | -5.9% |
| CVS | Buy | CVS Health Corp. | $3,271,160,430 | +36.2% | 41,012,543 | +34.9% | 1.90% | +24.5% |
| BK | Sell | The Bank of New York Mellon Corp. | $3,192,602,334 | +4.4% | 55,407,885 | -5.7% | 1.85% | -4.6% |
| CMCSA | Sell | Comcast Corp.cl a | $3,170,789,799 | -3.1% | 73,143,940 | -2.0% | 1.84% | -11.4% |
| AMZN | Sell | Amazon.com, Inc. | $3,138,857,317 | +17.1% | 17,401,360 | -1.3% | 1.82% | +7.1% |
| FIS | Buy | Fidelity National Information Services, Inc. | $3,078,651,741 | +36.2% | 41,502,450 | +10.3% | 1.79% | +24.5% |
| Sell | GSK PLCsponsored adr | $2,952,127,144 | +15.4% | 68,862,308 | -0.2% | 1.71% | +5.5% | |
| BKNG | Sell | Booking Holdings, Inc. | $2,873,447,842 | +2.0% | 792,046 | -0.2% | 1.67% | -6.7% |
| Sell | General Electric Co. | $2,833,022,780 | +32.0% | 16,139,821 | -4.0% | 1.64% | +20.6% | |
| BAC | Buy | Bank of America Corp. | $2,688,124,513 | +20.3% | 70,889,360 | +6.9% | 1.56% | +9.9% |
| GILD | Sell | Gilead Sciences, Inc. | $2,429,518,423 | -9.9% | 33,167,487 | -0.4% | 1.41% | -17.7% |
| IFF | Buy | International Flavors & Fragrances, Inc. | $2,384,417,656 | +90.7% | 27,729,011 | +79.6% | 1.38% | +74.2% |
| UBS | Sell | UBS Group AG | $2,319,072,696 | -18.9% | 75,422,942 | -18.3% | 1.34% | -25.9% |
| TEL | Buy | TE Connectivity, Ltd. | $2,296,901,321 | +4.3% | 15,814,523 | +0.9% | 1.33% | -4.7% |
| GS | Sell | The Goldman Sachs Group, Inc. | $2,286,281,768 | +8.1% | 5,473,633 | -0.2% | 1.33% | -1.2% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $2,271,345,501 | +9.2% | 2,359,864 | -0.3% | 1.32% | -0.2% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $2,167,015,255 | +55.2% | 16,419,270 | +43.1% | 1.26% | +41.9% |
| NSC | Sell | Norfolk Southern Corp. | $2,070,835,826 | +6.4% | 8,125,067 | -1.3% | 1.20% | -2.8% |
| TFC | Sell | Truist Financial Corp. | $2,024,668,366 | +3.1% | 51,941,210 | -2.3% | 1.18% | -5.7% |
| UNH | Buy | UnitedHealth Group, Inc. | $1,952,088,674 | +8.9% | 3,946,005 | +15.8% | 1.13% | -0.5% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $1,927,256,792 | -6.0% | 31,708,733 | -0.0% | 1.12% | -14.1% |
| FB | Sell | Meta Platforms, Inc.cl a | $1,860,715,368 | +20.1% | 3,831,944 | -12.5% | 1.08% | +9.8% |
| GOOGL | Buy | Alphabet, Inc.cap stk cl a | $1,849,031,054 | +8.3% | 12,250,918 | +0.2% | 1.07% | -1.0% |
| TMUS | Sell | T-Mobile U.S., Inc. | $1,802,218,766 | -0.8% | 11,041,654 | -2.5% | 1.04% | -9.4% |
| LYB | Buy | LyondellBasell Industries NV | $1,659,774,475 | +7.7% | 16,227,752 | +0.1% | 0.96% | -1.5% |
| AVTR | Buy | Avantor, Inc. | $1,628,305,424 | +16.5% | 63,680,306 | +4.1% | 0.94% | +6.5% |
| BKR | Buy | Baker Hughes Co.cl a | $1,546,528,304 | +7.2% | 46,165,024 | +9.4% | 0.90% | -2.0% |
| Sell | GE HealthCare Technologies, Inc. | $1,528,541,103 | +16.4% | 16,813,784 | -1.0% | 0.89% | +6.5% | |
| Buy | Haleon PLCspon ads | $1,502,333,101 | +65.0% | 176,953,251 | +59.9% | 0.87% | +50.9% | |
| SU | Sell | Suncor Energy, Inc. | $1,477,095,901 | +5.2% | 40,018,854 | -8.7% | 0.86% | -3.8% |
| COP | Sell | ConocoPhillips | $1,476,201,968 | +8.1% | 11,598,067 | -1.4% | 0.86% | -1.3% |
| WMB | Sell | The Williams Co., Inc. | $1,472,482,463 | +11.5% | 37,785,026 | -0.4% | 0.85% | +1.9% |
| STT | Sell | State Street Corp. | $1,472,683,035 | -6.9% | 19,046,599 | -6.7% | 0.85% | -14.9% |
| ELAN | Sell | Elanco Animal Health, Inc. | $1,365,059,278 | +9.1% | 83,848,850 | -0.2% | 0.79% | -0.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp.cl a | $1,355,754,992 | -3.4% | 18,498,499 | -0.4% | 0.79% | -11.7% |
| BABA | Buy | Alibaba Group Holding, Ltd.sponsored ads | $1,307,854,177 | -1.9% | 18,074,270 | +5.1% | 0.76% | -10.3% |
| JNPR | Sell | Juniper Networks, Inc. | $1,269,657,626 | +24.9% | 34,259,515 | -0.6% | 0.74% | +14.3% |
| BMRN | Sell | BioMarin Pharmaceutical, Inc. | $1,222,143,642 | -9.4% | 13,992,943 | -0.0% | 0.71% | -17.2% |
| CSCO | Sell | Cisco Systems, Inc. | $1,196,308,212 | -1.7% | 23,969,309 | -0.5% | 0.69% | -10.1% |
| NVS | Sell | Novartis AGsponsored adr | $1,195,000,969 | -10.1% | 12,353,985 | -6.2% | 0.69% | -17.9% |
| BAX | Buy | Baxter International, Inc. | $1,175,430,992 | +11.0% | 27,501,895 | +0.4% | 0.68% | +1.5% |
| CE | Sell | Celanese Corp. | $1,173,228,413 | +10.2% | 6,826,652 | -0.3% | 0.68% | +0.9% |
| D | Buy | Dominion Energy, Inc. | $1,124,763,685 | +5.0% | 22,865,698 | +0.3% | 0.65% | -4.1% |
| HPQ | Sell | HP, Inc. | $1,068,295,464 | +0.3% | 35,350,611 | -0.2% | 0.62% | -8.3% |
| GPS | Sell | The Gap, Inc. | $995,475,941 | +28.4% | 36,133,428 | -2.6% | 0.58% | +17.3% |
| AEP | New | American Electric Power Co., Inc. | $978,466,661 | – | 11,364,305 | +100.0% | 0.57% | – |
| TAP | Sell | Molson Coors Beverage Co.cl b | $976,116,198 | +8.8% | 14,514,739 | -0.9% | 0.57% | -0.5% |
| BAP | Sell | Credicorp, Ltd. | $934,928,294 | +12.7% | 5,518,080 | -0.2% | 0.54% | +3.0% |
| Sell | Coherent Corp. | $915,264,281 | +12.2% | 15,098,388 | -19.4% | 0.53% | +2.5% | |
| FOXA | Sell | Fox Corp. | $903,226,946 | +4.9% | 28,884,776 | -0.4% | 0.52% | -4.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $882,161,633 | +6.1% | 16,267,041 | +0.4% | 0.51% | -3.0% |
| INCY | Sell | Incyte Corp. | $878,251,970 | -13.1% | 15,416,043 | -4.2% | 0.51% | -20.6% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $859,796,351 | -6.5% | 48,493,872 | -10.5% | 0.50% | -14.6% |
| CARR | Sell | Carrier Global Corp. | $836,008,279 | +0.9% | 14,381,701 | -0.3% | 0.48% | -7.8% |
| HMC | Sell | Honda Motor Co., Ltd.adr ech cnv in 3 | $828,158,081 | -15.3% | 22,244,375 | -29.7% | 0.48% | -22.7% |
| MCHP | Sell | Microchip Technology, Inc. | $779,402,992 | -47.5% | 8,688,028 | -47.2% | 0.45% | -52.0% |
| XP | Sell | XP, Inc.cl a | $761,718,255 | -3.3% | 29,685,045 | -1.8% | 0.44% | -11.6% |
| Buy | Aegon, Ltd.amer reg 1 cert | $757,883,603 | +5.3% | 125,270,017 | +0.2% | 0.44% | -3.7% | |
| SUI | New | Sun Communities, Inc. | $696,725,517 | – | 5,418,615 | +100.0% | 0.40% | – |
| NTR | Buy | Nutrien, Ltd. | $665,593,978 | +3.2% | 12,255,459 | +7.0% | 0.39% | -5.6% |
| JD | Buy | JD.com, Inc.spon adr cl a | $655,471,432 | +3.4% | 23,931,049 | +9.1% | 0.38% | -5.5% |
| OXYWS | Sell | Occidental Petroleum Corp.*w exp 08/03/202 | $615,190,872 | +10.7% | 14,273,570 | -0.0% | 0.36% | +1.1% |
| Linde PLC | $616,147,997 | +13.1% | 1,326,990 | 0.0% | 0.36% | +3.2% | ||
| MDT | Buy | Medtronic PLC | $591,688,802 | +5.9% | 6,789,315 | +0.1% | 0.34% | -3.4% |
| ALNY | Buy | Alnylam Pharmaceuticals, Inc. | $569,625,686 | -19.0% | 3,811,480 | +3.7% | 0.33% | -26.0% |
| VFC | Buy | VF Corp. | $543,496,967 | -10.5% | 35,430,050 | +9.7% | 0.32% | -18.4% |
| TECK | Sell | Teck Resources, Ltd.cl b | $483,452,365 | -37.5% | 10,560,340 | -42.3% | 0.28% | -43.0% |
| TRP | TC Energy Corp. | $476,788,080 | +2.8% | 11,860,400 | 0.0% | 0.28% | -5.8% | |
| BHF | Sell | Brighthouse Financial, Inc. | $450,423,316 | -2.8% | 8,739,296 | -0.2% | 0.26% | -11.2% |
| OVV | Sell | Ovintiv, Inc. | $449,714,019 | -55.4% | 8,665,010 | -62.3% | 0.26% | -59.2% |
| BIDU | Buy | Baidu, Inc.spon adr rep a | $398,349,515 | +6.2% | 3,783,715 | +20.1% | 0.23% | -2.9% |
| FOX | Buy | Fox Corp. | $324,645,904 | +3.9% | 11,343,323 | +0.4% | 0.19% | -5.1% |
| GLPI | Buy | Gaming & Leisure Properties, Inc. | $296,340,069 | -6.2% | 6,432,387 | +0.5% | 0.17% | -14.4% |
| NWSA | Sell | News Corp.cl a | $274,008,572 | +6.5% | 10,466,332 | -0.1% | 0.16% | -2.5% |
| YUMC | Buy | Yum China Holdings, Inc. | $267,383,309 | +99.1% | 6,719,862 | +112.3% | 0.16% | +82.4% |
| TV | Sell | Grupo Televisa SABspon adr rep ord | $205,480,608 | -4.5% | 64,212,690 | -0.3% | 0.12% | -13.1% |
| SATS | New | EchoStar Corp.cl a | $194,605,325 | – | 13,656,514 | +100.0% | 0.11% | – |
| NBIX | Buy | Neurocrine Biosciences, Inc. | $174,502,452 | +5.1% | 1,265,244 | +0.4% | 0.10% | -3.8% |
| Liberty Global, Ltd. | $154,998,588 | -5.4% | 8,786,768 | 0.0% | 0.09% | -13.5% | ||
| New | Flutter Entertainment PLC | $123,328,160 | – | 624,478 | +100.0% | 0.07% | – | |
| HDB | Buy | HDFC Bank, Ltd.sponsored ads | $115,821,072 | +207.4% | 2,069,342 | +268.6% | 0.07% | +179.2% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $109,541,852 | -0.9% | 15,806,905 | -0.7% | 0.06% | -8.6% |
| AXP | Sell | American Express Co. | $97,591,577 | +20.0% | 428,616 | -1.3% | 0.06% | +9.6% |
| NTES | Sell | NetEase, Inc.sponsored ads | $97,999,127 | -41.5% | 947,126 | -47.4% | 0.06% | -46.2% |
| CDNS | Sell | Cadence Design Systems, Inc. | $82,509,433 | +10.2% | 265,065 | -3.6% | 0.05% | 0.0% |
| Liberty Global, Ltd. | $80,667,132 | -4.8% | 4,767,561 | 0.0% | 0.05% | -13.0% | ||
| FMS | Fresenius Medical Care AGsponsored adr | $81,421,561 | -7.4% | 4,223,110 | 0.0% | 0.05% | -16.1% | |
| UNP | Sell | Union Pacific Corp. | $69,645,163 | -0.4% | 283,191 | -0.5% | 0.04% | -9.1% |
| JPM | Sell | JPMorgan Chase & Co. | $64,209,170 | +16.0% | 320,565 | -1.5% | 0.04% | +5.7% |
| SLB | Sell | Schlumberger NV | $40,167,344 | -1.6% | 732,847 | -6.6% | 0.02% | -11.5% |
| DIS | Sell | The Walt Disney Co. | $38,039,032 | +32.6% | 310,878 | -2.2% | 0.02% | +22.2% |
| LLY | Sell | Eli Lilly & Co. | $36,505,773 | +15.9% | 46,925 | -13.1% | 0.02% | +5.0% |
| CVX | Sell | Chevron Corp. | $29,235,216 | +4.2% | 185,338 | -1.4% | 0.02% | -5.6% |
| TRV | Sell | The Travelers Co., Inc. | $25,975,902 | +19.9% | 112,870 | -0.8% | 0.02% | +7.1% |
| MRK | Sell | Merck & Co., Inc. | $21,177,315 | +20.7% | 160,495 | -0.3% | 0.01% | +9.1% |
| TGT | Sell | Target Corp. | $20,875,161 | +22.9% | 117,799 | -1.2% | 0.01% | +9.1% |
| PG | Sell | The Procter & Gamble Co. | $15,544,037 | +9.3% | 95,803 | -1.3% | 0.01% | 0.0% |
| CAT | Sell | Caterpillar, Inc. | $15,509,516 | +23.8% | 42,326 | -0.1% | 0.01% | +12.5% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $15,575,266 | +8.0% | 26,798 | -1.4% | 0.01% | 0.0% |
| WMT | Buy | Walmart, Inc. | $12,446,766 | +13.1% | 206,860 | +196.3% | 0.01% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd.sponsored ads | $11,768,325 | +84.0% | 86,500 | +40.7% | 0.01% | +75.0% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $10,520,559 | +0.3% | 155,285 | -0.3% | 0.01% | -14.3% |
| ADBE | Sell | Adobe, Inc. | $10,939,728 | -16.9% | 21,680 | -1.8% | 0.01% | -25.0% |
| HD | Sell | The Home Depot, Inc. | $9,519,801 | +8.5% | 24,817 | -2.0% | 0.01% | 0.0% |
| XOM | Sell | Exxon Mobil Corp. | $9,340,930 | +15.8% | 80,359 | -0.4% | 0.01% | 0.0% |
| AVGO | Sell | Broadcom, Inc. | $6,571,242 | -89.4% | 4,958 | -91.1% | 0.00% | -89.7% |
| BSX | Boston Scientific Corp. | $6,650,037 | +18.5% | 97,095 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | Synopsys, Inc. | $6,543,675 | +10.0% | 11,450 | -0.9% | 0.00% | 0.0% |
| HES | Sell | Hess Corp. | $7,265,664 | +4.7% | 47,600 | -1.1% | 0.00% | 0.0% |
| VMC | Sell | Vulcan Materials Co. | $6,741,124 | +17.8% | 24,700 | -2.0% | 0.00% | 0.0% |
| IBM | Sell | International Business Machines Corp. | $6,544,199 | +14.4% | 34,270 | -2.0% | 0.00% | 0.0% |
| ADI | Sell | Analog Devices, Inc. | $6,312,468 | -8.1% | 31,915 | -7.7% | 0.00% | 0.0% |
| DELL | Sell | Dell Technologies, Inc.cl c | $7,251,691 | -61.1% | 63,550 | -73.9% | 0.00% | -66.7% |
| CX | Buy | Cemex SAB de CVspon adr new | $5,524,932 | +16.8% | 613,200 | +0.5% | 0.00% | 0.0% |
| BRKB | Berkshire Hathaway, Inc.cl b new | $5,391,066 | +17.9% | 12,820 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | Deere & Co. | $5,405,749 | +2.3% | 13,161 | -0.4% | 0.00% | 0.0% |
| AAPL | Sell | Apple, Inc. | $4,176,567 | -11.3% | 24,356 | -0.4% | 0.00% | -33.3% |
| JNJ | Johnson & Johnson | $3,337,334 | +0.9% | 21,097 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions, Inc. | $3,062,412 | +13.4% | 8,627 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | Halliburton Co. | $3,642,487 | -4.7% | 92,402 | -12.6% | 0.00% | 0.0% |
| DHR | Danaher Corp. | $4,126,623 | +7.9% | 16,525 | 0.0% | 0.00% | 0.0% | |
| Sell | Shell PLCspon ads | $3,902,600 | +0.8% | 58,213 | -1.0% | 0.00% | 0.0% | |
| APA | Sell | APA Corp. | $2,728,053 | -13.6% | 79,350 | -9.8% | 0.00% | 0.0% |
| PFE | Pfizer, Inc. | $3,229,684 | -3.6% | 116,385 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen, Inc. | $4,089,090 | -1.3% | 14,382 | 0.0% | 0.00% | -33.3% | |
| YY | Buy | JOYY, Inc. | $1,036,583 | -17.7% | 33,710 | +6.3% | 0.00% | 0.0% |
| ABBV | AbbVie, Inc. | $2,004,193 | +17.5% | 11,006 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group, Inc. | $916,020 | +8.1% | 21,000 | 0.0% | 0.00% | 0.0% | |
| BRKA | Berkshire Hathaway, Inc.cl a | $2,537,760 | +16.9% | 4 | 0.0% | 0.00% | 0.0% | |
| KO | The Coca-Cola Co. | $1,507,169 | +3.8% | 24,635 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co. | $1,260,700 | +13.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | Corning, Inc. | $1,819,392 | +6.5% | 55,200 | -1.6% | 0.00% | 0.0% |
| CTVA | Sell | Corteva, Inc. | $1,532,407 | +19.5% | 26,572 | -0.7% | 0.00% | 0.0% |
| DEO | Diageo PLCspon adr new | $2,069,122 | +2.1% | 13,911 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | Dow, Inc. | $1,038,743 | +5.6% | 17,931 | -0.1% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours, Inc. | $1,348,089 | -1.3% | 17,583 | -1.0% | 0.00% | 0.0% |
| EBAY | Sell | eBay, Inc. | $987,514 | -3.3% | 18,710 | -20.1% | 0.00% | 0.0% |
| HON | Honeywell International, Inc. | $1,645,900 | -2.1% | 8,019 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $2,029,627 | +3.3% | 17,857 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | Las Vegas Sands Corp. | $1,468,280 | +45.5% | 28,400 | +38.5% | 0.00% | 0.0% |
| MCD | Sell | McDonald's Corp. | $1,846,773 | -10.4% | 6,550 | -5.8% | 0.00% | 0.0% |
| NEE | NextEra Energy, Inc. | $1,533,840 | +5.2% | 24,000 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp. | $1,345,720 | +13.7% | 6,800 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | Otis Worldwide Corp. | $2,209,750 | -99.5% | 22,260 | -99.6% | 0.00% | -99.6% |
| PNC | The PNC Financial Services Group, Inc. | $2,306,840 | +4.4% | 14,275 | 0.0% | 0.00% | 0.0% | |
| PH | Parker-Hannifin Corp. | $1,584,002 | +20.6% | 2,850 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PayPal Holdings, Inc. | $978,054 | +6.5% | 14,600 | -2.3% | 0.00% | 0.0% |
| PM | Philip Morris International, Inc. | $1,557,540 | -2.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P Global, Inc. | $2,297,430 | -3.4% | 5,400 | 0.0% | 0.00% | -50.0% | |
| MMM | 3M Co. | $978,390 | -3.0% | 9,224 | 0.0% | 0.00% | 0.0% | |
| TCOM | Trip.com Group, Ltd.ads | $1,334,256 | +21.9% | 30,400 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | U.S. Bancorp | $1,117,500 | -1.8% | 25,000 | -4.9% | 0.00% | 0.0% |
| UL | Unilever PLCspon adr new | $1,199,541 | +3.5% | 23,900 | 0.0% | 0.00% | 0.0% | |
| VIPS | Buy | Vipshop Holdings, Ltd.sponsored ads a | $1,558,960 | +32.6% | 94,197 | +42.3% | 0.00% | 0.0% |
| AOSL | Buy | Alpha & Omega Semiconductor, Ltd. | $1,059,970 | +13.6% | 48,093 | +34.3% | 0.00% | 0.0% |
| CPA | Copa Holdings SAcl a | $973,896 | -2.0% | 9,350 | 0.0% | 0.00% | 0.0% | |
| IFS | Intercorp Financial Services, Inc. | $643,108 | +8.5% | 27,010 | 0.0% | 0.00% | – | |
| PEP | PepsiCo, Inc. | $538,156 | +3.0% | 3,075 | 0.0% | 0.00% | – | |
| PPG | PPG Industries, Inc. | $318,780 | -3.1% | 2,200 | 0.0% | 0.00% | – | |
| NOAH | Noah Holdings, Ltd.spon ads | $306,781 | -17.2% | 26,840 | 0.0% | 0.00% | – | |
| VZ | Verizon Communications, Inc. | $230,780 | +11.3% | 5,500 | 0.0% | 0.00% | – | |
| Exit | Veralto Corp. | $0 | – | -3,382 | -100.0% | 0.00% | – | |
| V | Sell | Visa, Inc. | $279,080 | -10.7% | 1,000 | -16.7% | 0.00% | – |
| MCO | Sell | Moody's Corp. | $615,485 | -7.4% | 1,566 | -8.0% | 0.00% | – |
| MDLZ | Mondelez International, Inc.cl a | $828,800 | -3.4% | 11,840 | 0.0% | 0.00% | -100.0% | |
| LOMA | Loma Negra Cia Industrial Argentina SAsponsored ads | $272,544 | -5.8% | 40,800 | 0.0% | 0.00% | – | |
| LMT | Lockheed Martin Corp. | $352,524 | +0.4% | 775 | 0.0% | 0.00% | – | |
| LNC | Sell | Lincoln National Corp. | $271,405 | +15.7% | 8,500 | -2.3% | 0.00% | – |
| New | Kaspi.KZ JSCsponsored ads | $710,865 | – | 5,526 | +100.0% | 0.00% | – | |
| ZTS | Zoetis, Inc.cl a | $287,657 | -14.3% | 1,700 | 0.0% | 0.00% | – | |
| AFYA | Afya, Ltd. | $542,220 | -15.3% | 29,183 | 0.0% | 0.00% | – | |
| BEKE | KE Holdings, Inc.sponsored ads | $527,781 | -15.3% | 38,440 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI Bank, Ltd.adr | $526,880 | -97.8% | 19,950 | -98.0% | 0.00% | -100.0% |
| GPRK | Geopark, Ltd. | $737,414 | +12.0% | 76,814 | 0.0% | 0.00% | – | |
| GPC | Sell | Genuine Parts Co. | $724,298 | +8.4% | 4,675 | -3.1% | 0.00% | – |
| GIS | General Mills, Inc. | $783,664 | +7.4% | 11,200 | 0.0% | 0.00% | – | |
| CTAS | Cintas Corp. | $343,515 | +14.0% | 500 | 0.0% | 0.00% | – | |
| BLK | BlackRock, Inc. | $625,275 | +2.7% | 750 | 0.0% | 0.00% | – | |
| BDX | Becton, Dickinson & Co. | $242,501 | +1.5% | 980 | 0.0% | 0.00% | – | |
| APD | Air Products & Chemicals, Inc. | $702,583 | -11.5% | 2,900 | 0.0% | 0.00% | -100.0% | |
| PBR | Petroleo Brasileiro SAsponsored adr | $250,965 | -4.8% | 16,500 | 0.0% | 0.00% | – | |
| ANTM | Elevance Health, Inc. | $570,394 | +10.0% | 1,100 | 0.0% | 0.00% | – | |
| AMP | Ameriprise Financial, Inc. | $801,030 | +15.4% | 1,827 | 0.0% | 0.00% | – | |
| RIO | Rio Tinto PLCsponsored adr | $254,960 | -14.4% | 4,000 | 0.0% | 0.00% | – | |
| QRTEA | Qurate Retail, Inc. | $27,060 | +40.5% | 22,000 | 0.0% | 0.00% | – | |
| ALL | The Allstate Corp. | $452,940 | +23.6% | 2,618 | 0.0% | 0.00% | – | |
| PSX | Phillips 66 | $424,684 | +22.7% | 2,600 | 0.0% | 0.00% | – | |
| Exit | Jackson Financial, Inc. | $0 | – | -3,071,598 | -100.0% | -0.10% | – | |
| DISH | Exit | DISH Network Corp.cl a | $0 | – | -38,886,766 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & COMPANY | 45 | Q2 2024 | 4.2% |
| The Charles Schwab Corp. | 45 | Q2 2024 | 4.4% |
| CAPITAL ONE FINANCIAL CORP | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.7% |
| COMCAST CORP-CLASS A | 45 | Q2 2024 | 4.2% |
| NOVARTIS AG-ADR | 45 | Q2 2024 | 4.6% |
| FEDEX CORP | 45 | Q2 2024 | 4.0% |
| BANK OF AMERICA CORP | 45 | Q2 2024 | 3.7% |
| Sanofi SA | 45 | Q2 2024 | 3.1% |
| Schlumberger NV | 45 | Q2 2024 | 4.5% |
View DODGE & COX's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTERNATIONAL FLAVORS & FRAGRANCES INC | March 08, 2024 | 27,040,195 | 10.6% |
| Bank of New York Mellon Corp | February 13, 2024 | 58,771,100 | 7.6% |
| BAXTER INTERNATIONAL INC | February 13, 2024 | 27,381,465 | 5.4% |
| BIOMARIN PHARMACEUTICAL INC | February 13, 2024 | 13,994,063 | 7.4% |
| Brighthouse Financial, Inc. | February 13, 2024 | 8,757,834 | 13.6% |
| CAPITAL ONE FINANCIAL CORP | February 13, 2024 | 25,220,598 | 6.6% |
| Celanese Corp | February 13, 2024 | 6,849,327 | 6.3% |
| CHARTER COMMUNICATIONS, INC. /MO/ | February 13, 2024 | 8,399,842 | 5.7% |
| CREDICORP LTD | February 13, 2024 | 5,530,980 | 5.9% |
| Dell Technologies Inc. | February 13, 2024 | 243,897 | 0.1% |
View DODGE & COX's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-09 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-07-09 |
| 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 |
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.