$167 Billion is the total value of DODGE & COX's 202 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | The Charles Schwab Corp. | $6,321,647,936 | +1.3% | 85,787,053 | -0.6% | 3.79% | +4.8% |
| JCI | Buy | Johnson Controls International PLC | $5,668,095,579 | +8.6% | 85,272,989 | +6.7% | 3.40% | +12.3% |
| WFC | Sell | Wells Fargo & Co. | $5,480,359,966 | -17.9% | 92,277,487 | -19.9% | 3.29% | -15.1% |
| GOOG | Sell | Alphabet, Inc.cap stk cl c | $5,396,488,779 | +14.5% | 29,421,485 | -4.9% | 3.24% | +18.5% |
| FISV | Sell | Fiserv, Inc. | $5,122,710,177 | -7.4% | 34,371,378 | -0.7% | 3.07% | -4.2% |
| OXY | Sell | Occidental Petroleum Corp. | $4,939,094,334 | -4.4% | 78,361,008 | -1.5% | 2.96% | -1.1% |
| RTX | Sell | RTX Corp. | $4,445,725,071 | +2.9% | 44,284,541 | -0.0% | 2.67% | +6.4% |
| MSFT | Sell | Microsoft Corp. | $4,207,712,893 | +5.4% | 9,414,281 | -0.8% | 2.52% | +9.0% |
| FDX | Sell | FedEx Corp. | $4,016,241,661 | +2.5% | 13,394,616 | -0.9% | 2.41% | +6.1% |
| MET | Sell | MetLife, Inc. | $3,955,436,793 | -5.6% | 56,353,281 | -0.3% | 2.37% | -2.3% |
| SNY | Sell | Sanofi SAsponsored adr | $3,741,359,393 | -1.5% | 77,109,633 | -1.3% | 2.24% | +1.9% |
| CVS | Buy | CVS Health Corp. | $3,643,018,238 | +11.4% | 61,683,343 | +50.4% | 2.19% | +15.2% |
| CHTR | Buy | Charter Communications, Inc.cl a | $3,492,183,749 | +3.9% | 11,681,107 | +1.0% | 2.10% | +7.5% |
| AMZN | Sell | Amazon.com, Inc. | $3,349,863,331 | +6.7% | 17,334,351 | -0.4% | 2.01% | +10.4% |
| BK | Sell | The Bank of New York Mellon Corp. | $3,280,282,024 | +2.7% | 54,771,782 | -1.1% | 1.97% | +6.3% |
| BKNG | Sell | Booking Holdings, Inc. | $3,128,808,546 | +8.9% | 789,804 | -0.3% | 1.88% | +12.7% |
| FIS | Sell | Fidelity National Information Services, Inc. | $3,122,565,037 | +1.4% | 41,435,311 | -0.2% | 1.87% | +4.9% |
| CI | Sell | The Cigna Group | $2,926,473,071 | -38.6% | 8,852,809 | -32.6% | 1.76% | -36.5% |
| CMCSA | Sell | Comcast Corp.cl a | $2,848,472,711 | -10.2% | 72,739,344 | -0.6% | 1.71% | -7.0% |
| COF | Sell | Capital One Financial Corp. | $2,760,557,042 | -24.0% | 19,939,018 | -18.2% | 1.66% | -21.3% |
| IFF | Buy | International Flavors & Fragrances, Inc. | $2,685,551,052 | +12.6% | 28,206,607 | +1.7% | 1.61% | +16.6% |
| Sell | GSK PLCsponsored adr | $2,630,979,813 | -10.9% | 68,337,138 | -0.8% | 1.58% | -7.8% | |
| GS | Sell | The Goldman Sachs Group, Inc. | $2,453,171,994 | +7.3% | 5,423,532 | -0.9% | 1.47% | +11.0% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $2,433,855,457 | +7.2% | 2,315,686 | -1.9% | 1.46% | +10.8% |
| BAC | Sell | Bank of America Corp. | $2,410,704,386 | -10.3% | 60,616,153 | -14.5% | 1.45% | -7.2% |
| TEL | Sell | TE Connectivity, Ltd. | $2,371,817,926 | +3.3% | 15,766,921 | -0.3% | 1.42% | +6.8% |
| NSC | Buy | Norfolk Southern Corp. | $2,317,549,996 | +11.9% | 10,794,867 | +32.9% | 1.39% | +15.8% |
| Sell | GE Aerospace | $2,275,259,874 | -19.7% | 14,312,511 | -11.3% | 1.37% | -16.9% | |
| GILD | Sell | Gilead Sciences, Inc. | $2,272,523,542 | -6.5% | 33,122,337 | -0.1% | 1.36% | -3.2% |
| GOOGL | Sell | Alphabet, Inc.cap stk cl a | $2,222,716,705 | +20.2% | 12,202,672 | -0.4% | 1.33% | +24.3% |
| UBS | Sell | UBS GROUP AG | $2,155,584,705 | -7.0% | 73,442,242 | -2.6% | 1.29% | -3.8% |
| TFC | Sell | Truist Financial Corp. | $2,007,218,506 | -0.9% | 51,665,856 | -0.5% | 1.20% | +2.6% |
| UNH | Sell | UnitedHealth Group, Inc. | $1,997,035,081 | +2.3% | 3,921,445 | -0.6% | 1.20% | +5.9% |
| FB | Sell | Meta Platforms, Inc.cl a | $1,930,706,281 | +3.8% | 3,829,095 | -0.1% | 1.16% | +7.4% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $1,830,031,963 | -5.0% | 31,470,885 | -0.8% | 1.10% | -1.8% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $1,817,403,224 | -16.1% | 16,745,630 | +2.0% | 1.09% | -13.2% |
| TMUS | Sell | T-Mobile U.S., Inc. | $1,731,477,484 | -3.9% | 9,827,889 | -11.0% | 1.04% | -0.6% |
| BKR | Sell | Baker Hughes Co.cl a | $1,619,891,091 | +4.7% | 46,058,888 | -0.2% | 0.97% | +8.4% |
| HUM | New | Humana, Inc. | $1,609,884,476 | – | 4,308,536 | +100.0% | 0.97% | – |
| WMB | Sell | The Williams Co., Inc. | $1,595,770,918 | +8.4% | 37,547,551 | -0.6% | 0.96% | +12.2% |
| LYB | Sell | LyondellBasell Industries NV | $1,545,757,217 | -6.9% | 16,158,867 | -0.4% | 0.93% | -3.6% |
| Buy | Haleon PLCspon ads | $1,488,209,445 | -0.9% | 180,170,635 | +1.8% | 0.89% | +2.4% | |
| AVTR | Buy | Avantor, Inc. | $1,385,720,828 | -14.9% | 65,364,190 | +2.6% | 0.83% | -12.0% |
| COP | Sell | ConocoPhillips | $1,312,579,128 | -11.1% | 11,475,600 | -1.1% | 0.79% | -7.9% |
| NVS | Sell | Novartis AGsponsored adr | $1,302,700,558 | +9.0% | 12,236,526 | -1.0% | 0.78% | +12.8% |
| Sell | GE HealthCare Technologies, Inc. | $1,302,288,648 | -14.8% | 16,713,150 | -0.6% | 0.78% | -11.8% | |
| BABA | Sell | Alibaba Group Holding, Ltd.sponsored ads | $1,298,453,040 | -0.7% | 18,034,070 | -0.2% | 0.78% | +2.6% |
| CTSH | Sell | Cognizant Technology Solutions Corp.cl a | $1,255,193,232 | -7.4% | 18,458,724 | -0.2% | 0.75% | -4.2% |
| JNPR | Sell | Juniper Networks, Inc. | $1,247,398,323 | -1.8% | 34,212,790 | -0.1% | 0.75% | +1.6% |
| HPQ | Sell | HP, Inc. | $1,229,150,346 | +15.1% | 35,098,525 | -0.7% | 0.74% | +19.0% |
| ELAN | Sell | Elanco Animal Health, Inc. | $1,206,104,855 | -11.6% | 83,583,150 | -0.3% | 0.72% | -8.6% |
| SU | Sell | Suncor Energy, Inc. | $1,152,748,037 | -22.0% | 30,255,854 | -24.4% | 0.69% | -19.3% |
| BMRN | Sell | BioMarin Pharmaceutical, Inc. | $1,146,897,489 | -6.2% | 13,930,493 | -0.4% | 0.69% | -3.0% |
| CSCO | Sell | Cisco Systems, Inc. | $1,136,063,728 | -5.0% | 23,912,097 | -0.2% | 0.68% | -1.7% |
| D | Sell | Dominion Energy, Inc. | $1,117,809,952 | -0.6% | 22,812,448 | -0.2% | 0.67% | +2.9% |
| AEP | Buy | American Electric Power Co., Inc. | $1,038,122,571 | +6.1% | 11,831,805 | +4.1% | 0.62% | +9.7% |
| Sell | Coherent Corp. | $1,015,426,833 | +10.9% | 14,013,619 | -7.2% | 0.61% | +14.7% | |
| FOXA | Sell | Fox Corp. | $982,786,985 | +8.8% | 28,594,326 | -1.0% | 0.59% | +12.6% |
| STT | Sell | State Street Corp. | $955,688,836 | -35.1% | 12,914,714 | -32.2% | 0.57% | -32.8% |
| INCY | Sell | Incyte Corp. | $926,233,773 | +5.5% | 15,279,343 | -0.9% | 0.56% | +9.2% |
| BAX | Buy | Baxter International, Inc. | $920,635,820 | -21.7% | 27,522,745 | +0.1% | 0.55% | -18.9% |
| CE | Sell | Celanese Corp. | $918,333,683 | -21.7% | 6,808,019 | -0.3% | 0.55% | -19.1% |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $918,584,955 | +61.3% | 3,780,185 | -0.8% | 0.55% | +67.0% |
| CARR | Sell | Carrier Global Corp. | $906,271,874 | +8.4% | 14,367,024 | -0.1% | 0.54% | +12.2% |
| BAP | Sell | Credicorp, Ltd. | $883,165,592 | -5.5% | 5,474,280 | -0.8% | 0.53% | -2.2% |
| TAP | Buy | Molson Coors Beverage Co.cl b | $740,845,420 | -24.1% | 14,574,964 | +0.4% | 0.44% | -21.4% |
| Sell | Aegon, Ltd.amer reg 1 cert | $724,218,129 | -4.4% | 118,143,251 | -5.7% | 0.44% | -1.1% | |
| HMC | Sell | Honda Motor Co., Ltd.adr ech cnv in 3 | $713,647,714 | -13.8% | 22,135,475 | -0.5% | 0.43% | -10.8% |
| GPS | Sell | The Gap, Inc. | $692,137,401 | -30.5% | 28,971,846 | -19.8% | 0.42% | -28.1% |
| SUI | Buy | Sun Communities, Inc. | $671,104,892 | -3.7% | 5,576,740 | +2.9% | 0.40% | -0.2% |
| BMY | Sell | Bristol-Myers Squibb Co. | $654,799,274 | -25.8% | 15,766,898 | -3.1% | 0.39% | -23.2% |
| NTR | Sell | Nutrien, Ltd. | $621,054,094 | -6.7% | 12,199,059 | -0.5% | 0.37% | -3.4% |
| XP | Buy | XP, Inc.cl a | $604,266,544 | -20.7% | 34,352,845 | +15.7% | 0.36% | -17.9% |
| OXYWS | Sell | Occidental Petroleum Corp.*w exp 08/03/202 | $587,364,318 | -4.5% | 14,270,270 | -0.0% | 0.35% | -1.1% |
| JD | Sell | JD.com, Inc.spon ads cl a | $580,863,794 | -11.4% | 22,479,249 | -6.1% | 0.35% | -8.2% |
| Linde PLC | $582,296,482 | -5.5% | 1,326,990 | 0.0% | 0.35% | -2.2% | ||
| VFC | Buy | VF Corp. | $574,516,125 | +5.7% | 42,556,750 | +20.1% | 0.34% | +9.5% |
| MDT | Buy | Medtronic PLC | $534,563,294 | -9.7% | 6,791,555 | +0.0% | 0.32% | -6.4% |
| BIDU | Buy | Baidu, Inc.spon adr rep a | $508,780,433 | +27.7% | 5,883,215 | +55.5% | 0.30% | +32.0% |
| TECK | Sell | Teck Resources, Ltd.cl b | $505,576,836 | +4.6% | 10,554,840 | -0.1% | 0.30% | +8.2% |
| TRP | TC Energy Corp. | $449,509,160 | -5.7% | 11,860,400 | 0.0% | 0.27% | -2.5% | |
| FOX | Buy | Fox Corp. | $363,941,145 | +12.1% | 11,366,057 | +0.2% | 0.22% | +16.0% |
| YUMC | Buy | Yum China Holdings, Inc. | $329,410,120 | +23.2% | 10,681,262 | +59.0% | 0.20% | +27.7% |
| GLPI | Buy | Gaming & Leisure Properties, Inc. | $294,989,056 | -0.5% | 6,524,863 | +1.4% | 0.18% | +2.9% |
| BHF | Sell | Brighthouse Financial, Inc. | $289,891,855 | -35.6% | 6,688,783 | -23.5% | 0.17% | -33.3% |
| NWSA | Sell | News Corp.cl a | $288,304,508 | +5.2% | 10,457,182 | -0.1% | 0.17% | +8.8% |
| CPNG | New | Coupang, Inc.cl a | $253,791,484 | – | 12,114,152 | +100.0% | 0.15% | – |
| SATS | Sell | EchoStar Corp.cl a | $241,579,934 | +24.1% | 13,564,286 | -0.7% | 0.14% | +28.3% |
| TV | Grupo Televisa SABspon adr rep ord | $177,869,151 | -13.4% | 64,212,690 | 0.0% | 0.11% | -10.1% | |
| NBIX | Buy | Neurocrine Biosciences, Inc. | $176,330,489 | +1.0% | 1,280,820 | +1.2% | 0.11% | +5.0% |
| Liberty Global, Ltd. | $156,843,809 | +1.2% | 8,786,768 | 0.0% | 0.09% | +4.4% | ||
| HDB | Buy | HDFC Bank, Ltd.sponsored ads | $152,095,419 | +31.3% | 2,364,300 | +14.3% | 0.09% | +35.8% |
| Flutter Entertainment PLC | $113,879,808 | -7.7% | 624,478 | 0.0% | 0.07% | -5.6% | ||
| NTES | Buy | NetEase, Inc.sponsored ads | $103,317,392 | +5.4% | 1,080,952 | +14.1% | 0.06% | +8.8% |
| AXP | Sell | American Express Co. | $96,387,087 | -1.2% | 416,269 | -2.9% | 0.06% | +1.8% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $88,933,885 | -18.8% | 15,228,405 | -3.7% | 0.05% | -17.2% |
| Liberty Global, Ltd. | $83,098,588 | +3.0% | 4,767,561 | 0.0% | 0.05% | +6.4% | ||
| FMS | Fresenius Medical Care AGsponsored adr | $80,619,170 | -1.0% | 4,223,110 | 0.0% | 0.05% | +2.1% | |
| CDNS | Sell | Cadence Design Systems, Inc. | $80,359,065 | -2.6% | 261,118 | -1.5% | 0.05% | 0.0% |
| UNP | Sell | Union Pacific Corp. | $63,937,003 | -8.2% | 282,582 | -0.2% | 0.04% | -5.0% |
| JPM | Sell | JPMorgan Chase & Co. | $62,278,888 | -3.0% | 307,915 | -3.9% | 0.04% | 0.0% |
| MCHP | Sell | Microchip Technology, Inc. | $56,909,432 | -92.7% | 621,961 | -92.8% | 0.03% | -92.5% |
| LLY | Sell | Eli Lilly & Co. | $41,627,562 | +14.0% | 45,978 | -2.0% | 0.02% | +19.0% |
| SLB | Sell | Schlumberger NV | $31,633,199 | -21.2% | 670,479 | -8.5% | 0.02% | -17.4% |
| New | GE Vernova, Inc. | $31,363,176 | – | 182,865 | +100.0% | 0.02% | – | |
| DIS | Sell | The Walt Disney Co. | $30,368,442 | -20.2% | 305,856 | -1.6% | 0.02% | -18.2% |
| CVX | Sell | Chevron Corp. | $28,852,138 | -1.3% | 184,453 | -0.5% | 0.02% | 0.0% |
| TRV | The Travelers Co., Inc. | $22,950,986 | -11.6% | 112,870 | 0.0% | 0.01% | -6.7% | |
| MRK | Sell | Merck & Co., Inc. | $19,668,849 | -7.1% | 158,876 | -1.0% | 0.01% | 0.0% |
| TGT | Sell | Target Corp. | $17,216,164 | -17.5% | 116,294 | -1.3% | 0.01% | -16.7% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $14,815,423 | -4.9% | 26,791 | -0.0% | 0.01% | 0.0% |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd.sponsored ads | $15,034,565 | +27.8% | 86,500 | 0.0% | 0.01% | +28.6% | |
| HPE | Sell | Hewlett Packard Enterprise Co. | $15,822,098 | -98.2% | 747,383 | -98.5% | 0.01% | -98.2% |
| PG | Sell | The Procter & Gamble Co. | $15,651,403 | +0.7% | 94,903 | -0.9% | 0.01% | 0.0% |
| WMT | Sell | Walmart, Inc. | $13,664,555 | +9.8% | 201,810 | -2.4% | 0.01% | +14.3% |
| CAT | Sell | Caterpillar, Inc. | $14,082,136 | -9.2% | 42,276 | -0.1% | 0.01% | -11.1% |
| ADBE | Sell | Adobe, Inc. | $12,000,775 | +9.7% | 21,602 | -0.4% | 0.01% | +16.7% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $11,681,732 | +11.0% | 149,785 | -3.5% | 0.01% | +16.7% |
| XOM | Sell | Exxon Mobil Corp. | $9,187,957 | -1.6% | 79,812 | -0.7% | 0.01% | +20.0% |
| HD | Sell | The Home Depot, Inc. | $8,427,684 | -11.5% | 24,482 | -1.3% | 0.01% | -16.7% |
| VMC | Vulcan Materials Co. | $6,142,396 | -8.9% | 24,700 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp. | $7,477,286 | +12.4% | 97,095 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys, Inc. | $6,813,437 | +4.1% | 11,450 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | Analog Devices, Inc. | $7,262,092 | +15.0% | 31,815 | -0.3% | 0.00% | 0.0% |
| AVGO | Sell | Broadcom, Inc. | $6,113,687 | -7.0% | 3,808 | -23.2% | 0.00% | 0.0% |
| HES | Sell | Hess Corp. | $6,867,056 | -5.5% | 46,550 | -2.2% | 0.00% | 0.0% |
| IBM | International Business Machines Corp. | $5,926,997 | -9.4% | 34,270 | 0.0% | 0.00% | 0.0% | |
| BRKB | Sell | Berkshire Hathaway, Inc.cl b new | $5,167,580 | -4.1% | 12,703 | -0.9% | 0.00% | 0.0% |
| Sell | Shell PLCspon ads | $4,165,724 | +6.7% | 57,713 | -0.9% | 0.00% | +50.0% | |
| AMGN | Amgen, Inc. | $4,493,656 | +9.9% | 14,382 | 0.0% | 0.00% | +50.0% | |
| DELL | Sell | Dell Technologies, Inc.cl c | $5,295,744 | -27.0% | 38,400 | -39.6% | 0.00% | -25.0% |
| DE | Sell | Deere & Co. | $4,870,641 | -9.9% | 13,036 | -0.9% | 0.00% | 0.0% |
| AAPL | Sell | Apple, Inc. | $5,121,857 | +22.6% | 24,318 | -0.2% | 0.00% | +50.0% |
| MSI | Motorola Solutions, Inc. | $3,330,453 | +8.8% | 8,627 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | Halliburton Co. | $2,945,684 | -19.1% | 87,202 | -5.6% | 0.00% | 0.0% |
| CX | Buy | Cemex SAB de CVspon adr new | $4,119,633 | -25.4% | 644,700 | +5.1% | 0.00% | -33.3% |
| JNJ | Johnson & Johnson | $3,083,538 | -7.6% | 21,097 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corp. | $4,128,771 | +0.1% | 16,525 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | Pfizer, Inc. | $3,243,861 | +0.4% | 115,935 | -0.4% | 0.00% | 0.0% |
| DOW | Sell | Dow, Inc. | $919,410 | -11.5% | 17,331 | -3.3% | 0.00% | 0.0% |
| DEO | Sell | Diageo PLCspon adr new | $1,703,467 | -17.7% | 13,511 | -2.9% | 0.00% | 0.0% |
| CTVA | Sell | Corteva, Inc. | $1,383,453 | -9.7% | 25,648 | -3.5% | 0.00% | 0.0% |
| GLW | Sell | Corning, Inc. | $1,870,628 | +2.8% | 48,150 | -12.8% | 0.00% | 0.0% |
| CL | Colgate-Palmolive Co. | $1,358,560 | +7.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| KO | The Coca-Cola Co. | $1,568,018 | +4.0% | 24,635 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Co. | $942,601 | -3.7% | 9,224 | 0.0% | 0.00% | 0.0% | |
| TCOM | Trip.com Group, Ltd.ads | $1,428,800 | +7.1% | 30,400 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever PLCspon adr new | $1,314,261 | +9.6% | 23,900 | 0.0% | 0.00% | 0.0% | |
| USB | U.S. Bancorp | $992,500 | -11.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | Otis Worldwide Corp. | $2,099,431 | -5.0% | 21,810 | -2.0% | 0.00% | 0.0% |
| VIPS | Buy | Vipshop Holdings, Ltd.sponsored ads a | $1,328,001 | -14.8% | 101,997 | +8.3% | 0.00% | 0.0% |
| PNC | The PNC Financial Services Group, Inc. | $2,219,477 | -3.8% | 14,275 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $1,855,521 | -8.6% | 17,857 | 0.0% | 0.00% | 0.0% | |
| BRKA | Berkshire Hathaway, Inc.cl a | $2,448,964 | -3.5% | 4 | 0.0% | 0.00% | 0.0% | |
| PH | Parker-Hannifin Corp. | $1,441,559 | -9.0% | 2,850 | 0.0% | 0.00% | 0.0% | |
| YY | Buy | JOYY, Inc. | $1,052,127 | +1.5% | 34,966 | +3.7% | 0.00% | 0.0% |
| LVS | Las Vegas Sands Corp. | $1,256,700 | -14.4% | 28,400 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NextEra Energy, Inc. | $1,671,116 | +8.9% | 23,600 | -1.7% | 0.00% | 0.0% |
| APA | Sell | APA Corp. | $2,144,704 | -21.4% | 72,850 | -8.2% | 0.00% | -50.0% |
| GPRK | Geopark, Ltd. | $841,113 | +14.1% | 76,814 | 0.0% | 0.00% | – | |
| PM | Philip Morris International, Inc. | $1,722,610 | +10.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group, Inc. | $956,550 | +4.4% | 21,000 | 0.0% | 0.00% | 0.0% | |
| AOSL | Buy | Alpha & Omega Semiconductor, Ltd. | $1,894,435 | +78.7% | 50,694 | +5.4% | 0.00% | 0.0% |
| ABBV | AbbVie, Inc. | $1,887,749 | -5.8% | 11,006 | 0.0% | 0.00% | 0.0% | |
| CPA | Copa Holdings SAcl a | $889,933 | -8.6% | 9,350 | 0.0% | 0.00% | 0.0% | |
| HON | Honeywell International, Inc. | $1,712,377 | +4.0% | 8,019 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | Nucor Corp. | $980,096 | -27.2% | 6,200 | -8.8% | 0.00% | 0.0% |
| MCD | McDonald's Corp. | $1,669,202 | -9.6% | 6,550 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P Global, Inc. | $2,408,400 | +4.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | eBay, Inc. | $843,941 | -14.5% | 15,710 | -16.0% | 0.00% | 0.0% |
| DD | DuPont de Nemours, Inc. | $1,415,256 | +5.0% | 17,583 | 0.0% | 0.00% | 0.0% | |
| LNC | Exit | Lincoln National Corp. | $0 | – | -8,500 | -100.0% | 0.00% | – |
| LOMA | Sell | Loma Negra Cia Industrial Argentina SAsponsored ads | $208,208 | -23.6% | 30,800 | -24.5% | 0.00% | – |
| LMT | Lockheed Martin Corp. | $362,003 | +2.7% | 775 | 0.0% | 0.00% | – | |
| Kaspi.KZ JSCsponsored ads | $712,909 | +0.3% | 5,526 | 0.0% | 0.00% | – | ||
| BEKE | KE Holdings, Inc.sponsored ads | $543,926 | +3.1% | 38,440 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez International, Inc.cl a | $774,810 | -6.5% | 11,840 | 0.0% | 0.00% | – | |
| MCO | Moody's Corp. | $659,176 | +7.1% | 1,566 | 0.0% | 0.00% | – | |
| ISRG | New | Intuitive Surgical, Inc. | $222,425 | – | 500 | +100.0% | 0.00% | – |
| NOAH | Noah Holdings, Ltd.spon ads | $259,006 | -15.6% | 26,840 | 0.0% | 0.00% | – | |
| PPG | PPG Industries, Inc. | $276,958 | -13.1% | 2,200 | 0.0% | 0.00% | – | |
| PYPL | Sell | PayPal Holdings, Inc. | $818,223 | -16.3% | 14,100 | -3.4% | 0.00% | -100.0% |
| PEP | PepsiCo, Inc. | $507,160 | -5.8% | 3,075 | 0.0% | 0.00% | – | |
| PBR | Petroleo Brasileiro SAsponsored adr | $239,085 | -4.7% | 16,500 | 0.0% | 0.00% | – | |
| PSX | Phillips 66 | $367,042 | -13.6% | 2,600 | 0.0% | 0.00% | – | |
| GPC | Genuine Parts Co. | $646,646 | -10.7% | 4,675 | 0.0% | 0.00% | – | |
| QRTEA | Qurate Retail, Inc. | $13,860 | -48.8% | 22,000 | 0.0% | 0.00% | – | |
| GIS | General Mills, Inc. | $708,512 | -9.6% | 11,200 | 0.0% | 0.00% | – | |
| RIO | Rio Tinto PLCsponsored adr | $263,720 | +3.4% | 4,000 | 0.0% | 0.00% | – | |
| CTAS | Cintas Corp. | $350,130 | +1.9% | 500 | 0.0% | 0.00% | – | |
| BLK | BlackRock, Inc. | $590,490 | -5.6% | 750 | 0.0% | 0.00% | – | |
| VZ | Verizon Communications, Inc. | $226,820 | -1.7% | 5,500 | 0.0% | 0.00% | – | |
| V | Visa, Inc. | $262,470 | -6.0% | 1,000 | 0.0% | 0.00% | – | |
| BDX | Becton, Dickinson & Co. | $229,036 | -5.6% | 980 | 0.0% | 0.00% | – | |
| CIB | New | Bancolombia SAspon adr pref | $424,450 | – | 13,000 | +100.0% | 0.00% | – |
| ZTS | Zoetis, Inc.cl a | $294,712 | +2.5% | 1,700 | 0.0% | 0.00% | – | |
| AFYA | Afya, Ltd. | $515,080 | -5.0% | 29,183 | 0.0% | 0.00% | – | |
| DLO | New | Dlocal, Ltd. | $363,241 | – | 44,900 | +100.0% | 0.00% | – |
| ANTM | Elevance Health, Inc. | $596,046 | +4.5% | 1,100 | 0.0% | 0.00% | – | |
| AMP | Ameriprise Financial, Inc. | $780,476 | -2.6% | 1,827 | 0.0% | 0.00% | – | |
| ALL | The Allstate Corp. | $417,990 | -7.7% | 2,618 | 0.0% | 0.00% | – | |
| APD | Air Products & Chemicals, Inc. | $748,345 | +6.5% | 2,900 | 0.0% | 0.00% | – | |
| IFS | Intercorp Financial Services, Inc. | $605,294 | -5.9% | 27,010 | 0.0% | 0.00% | – | |
| IBN | Exit | ICICI Bank, Ltd.adr | $0 | – | -19,950 | -100.0% | 0.00% | – |
| OVV | Exit | Ovintiv, Inc. | $0 | – | -8,665,010 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
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.