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DODGE & COX

AUM: $362.99 B
13-F Portfolio Value: $171.84 B
Last 13-F Filed: Q4 2024
Concentration in top 10: 28.91%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
FIFiserv, Inc.3.84%32,192,395$6,612,961,781-531,372-1.62%$205.4213F
SCHWThe Charles Schwab Corp.3.84%89,369,528$6,614,238,799-218,310-0.24%$74.0113F
JCIJohnson Controls International PLC3.68%80,369,871$6,343,593,918-4,997,505-5.85%$78.9313F
RTXRTX Corp.2.99%44,491,403$5,148,545,15592,4870.21%$115.7213F
WFCWells Fargo & Co.2.87%70,452,850$4,948,608,199-16,496,760-18.97%$70.2413F
METMetLife, Inc.2.57%54,154,554$4,434,174,882-502,027-0.92%$81.8813F
CHTRCharter Communications, Inc.2.30%11,547,176$3,958,025,518-90,127-0.77%$342.7713F
FDXFedEx Corp.2.27%13,889,624$3,907,567,920734,2685.58%$281.3313F
BKNGBooking Holdings, Inc.2.26%783,572$3,893,114,796-5,586-0.71%$4968.4213F
MSFTMicrosoft Corp.2.21%9,061,091$3,819,249,857-39,701-0.44%$421.513F
AMZNAmazon.com, Inc.2.18%17,172,957$3,767,575,036-107,963-0.62%$219.3913F
SNYSanofi SA2.10%75,220,588$3,627,888,959-1,076,595-1.41%$48.2313F
OXYOccidental Petroleum Corp.2.01%70,002,502$3,458,823,624-8,008,546-10.27%$49.4113F
GOOGAlphabet, Inc.2.00%18,131,757$3,453,011,803-6,761,511-27.16%$190.4413F
BKThe Bank of New York Mellon Corp.1.99%44,699,198$3,434,239,382-3,825,751-7.88%$76.8313F
CVSCVS Health Corp.1.83%70,105,899$3,147,053,8067,075,20911.23%$44.8913F
COFCapital One Financial Corp.1.79%17,284,997$3,082,260,665-1,377,295-7.38%$178.3213F
GILDGilead Sciences, Inc.1.76%32,947,717$3,043,380,619-98,020-0.3%$92.3713F
CMCSAComcast Corp.1.72%79,102,667$2,968,723,0935,039,8236.8%$37.5313F
FISFidelity National Information Services, Inc.1.61%34,327,527$2,772,634,356-6,745,769-16.42%$80.7713F
IFFInternational Flavors & Fragrances, Inc.1.54%31,437,763$2,658,062,8623,355,38111.95%$84.5513F
HUMHumana, Inc.1.50%10,198,040$2,587,344,7285,264,045106.69%$253.7113F
NSCNorfolk Southern Corp.1.45%10,689,209$2,508,757,352-173,630-1.6%$234.713F
CIThe Cigna Group1.40%8,772,608$2,422,467,973-16,806-0.19%$276.1413F
GEGE Aerospace1.37%14,161,304$2,361,963,894-15,732-0.11%$166.7913F
GSKGSK PLC1.34%68,440,912$2,314,671,644353,7490.52%$33.8213F
GOOGLAlphabet, Inc.1.32%12,005,162$2,272,577,16716,3450.14%$189.313F
TELTE Connectivity PLC1.32%15,965,609$2,282,603,119-24,577-0.15%$142.9713F
UBSUBS Group AG1.30%73,497,042$2,237,481,992125,6000.17%$30.4413F
METAMeta Platforms, Inc.1.29%3,810,837$2,231,283,172-1,877-0.05%$585.5113F
GSThe Goldman Sachs Group, Inc.1.29%3,870,536$2,216,346,324-1,509,556-28.06%$572.6213F
AVTRAvantor, Inc.1.21%99,145,770$2,089,001,37430,727,67344.91%$21.0713F
TMUST-Mobile U.S., Inc.1.20%9,382,681$2,071,039,177-188,368-1.97%$220.7313F
UNHUnitedHealth Group, Inc.1.20%4,093,228$2,070,600,316191,0184.9%$505.8613F
ZBHZimmer Biomet Holdings, Inc.1.17%19,118,436$2,019,480,3952,044,64511.98%$105.6313F
BUDAnheuser-Busch InBev SA/NV1.16%39,996,830$2,002,641,2788,670,94027.68%$50.0713F
WMBThe Williams Co., Inc.1.14%36,348,514$1,967,181,578-923,112-2.48%$54.1213F
APDAir Products & Chemicals, Inc.1.12%6,663,154$1,932,581,18664,9600.98%$290.0413F
BKRBaker Hughes Co.1.09%45,658,130$1,872,896,493-172,108-0.38%$41.0213F
BAXBaxter International Inc.1.03%51,581,409$1,780,074,4251,204,1152.39%13G
SUISUN COMMUNITIES, INC1.01%12,814,380$1,744,677,8373,208,36233.40%13G
HLNHaleon PLC0.99%178,744,926$1,705,226,594-427,457-0.24%$9.5413F
REGNRegeneron Pharmaceuticals, Inc.0.96%2,321,316$1,653,543,0269,3810.41%$712.3313F
SBACSBA Communications Corp.0.87%7,346,255$1,497,166,7695,722,740352.49%$203.813F
CSCOCisco Systems, Inc.0.82%23,738,670$1,405,329,264-82,877-0.35%$59.213F
CTSHCognizant Technology Solutions Corp.0.82%18,330,397$1,409,607,529-19,177-0.1%$76.913F
BACBank of America Corp.0.79%31,060,084$1,365,090,671-22,147,719-41.62%$43.9513F
GEHCGE HealthCare Technologies, Inc.0.76%16,675,508$1,303,691,21511,8670.07%$78.1813F
LYBLyondellBasell Industries NV0.73%16,965,832$1,260,052,343851,3655.28%$74.2713F
BABAAlibaba Group Holding, Ltd.0.71%14,469,770$1,226,891,798-3,616,800-20%$84.7913F
DDominion Energy, Inc.0.71%22,623,133$1,218,481,943-64,740-0.29%$53.8613F
NVSNovartis AG0.69%12,214,665$1,188,609,051-7,211-0.06%$97.3113F
COPConocoPhillips0.66%11,423,586$1,132,877,024-7,845-0.07%$99.1713F
HPQHP, Inc.0.64%33,745,905$1,101,128,880-76,270-0.23%$32.6313F
AEPAmerican Electric Power Co., Inc.0.62%11,575,220$1,067,582,541-5,285-0.05%$92.2313F
INCYIncyte Corp.0.60%14,919,633$1,030,499,051-356,460-2.33%$69.0713F
FOXAFox Corp.0.59%21,098,016$1,024,941,617-7,357,231-25.86%$48.5813F
SUSuncor Energy, Inc.0.59%28,452,054$1,015,169,287-958,200-3.26%$35.6813F
ELANElanco Animal Health, Inc.0.58%83,180,666$1,007,317,865-134,884-0.16%$12.1113F
CARRCarrier Global Corp.0.57%14,305,840$976,516,638-40,659-0.28%$68.2613F
BAPCredicorp, Ltd.0.57%5,337,180$978,411,838-73,700-1.36%$183.3213F
BMRNBioMarin Pharmaceutical, Inc.0.56%14,746,235$969,270,027847,9176.1%$65.7313F
COHRCoherent Corp.0.56%10,239,099$969,949,848-400,275-3.76%$94.7313F
CECelanese Corp.0.55%13,618,062$942,506,0716,818,993100.29%$69.2113F
VFCVF Corp.0.53%42,447,650$910,926,569-65,200-0.15%$21.4613F
BMYBristol-Myers Squibb Co.0.51%15,402,468$871,163,590-225,275-1.44%$56.5613F
ALNYAlnylam Pharmaceuticals, Inc.0.48%3,540,262$833,059,051-82,273-2.27%$235.3113F
TAPMolson Coors Beverage Co.0.48%14,571,189$835,220,553-48,275-0.33%$57.3213F
STTState Street Corp.0.42%7,425,244$728,787,699-2,030,568-21.47%$98.1513F
AEGAegon, Ltd.0.40%117,764,090$693,630,490-19,992-0.02%$5.8913F
GAPThe Gap, Inc.0.40%28,824,721$681,128,157-48,625-0.17%$23.6313F
GLPIGaming & Leisure Properties, Inc.0.38%13,498,634$650,094,2135,797,29975.28%$48.1613F
HMCHonda Motor Co., Ltd.0.37%22,074,900$630,238,395-1,475-0.00668%$28.5513F
MDTMedtronic PLC0.35%7,661,125$611,970,665897,63513.27%$79.8813F
FTVFortive Corp.0.34%7,779,907$583,493,0257,779,907New$7513F
JDJD.com, Inc.0.34%16,723,441$579,801,699-5,759,008-25.62%$34.6713F
NTRNutrien, Ltd.0.33%12,523,259$560,415,84040,8000.33%$44.7513F
LINLinde PLC0.32%1,329,590$556,659,4452,6000.2%$418.6713F
FOXFox Corp.0.30%11,341,200$518,746,48810,1850.09%$45.7413F
TRPTC Energy Corp.0.30%10,953,200$509,652,396No Change$46.5313F
XPXP, Inc.0.30%43,153,245$511,365,9538,291,50023.78%$11.8513F
BIDUBaidu, Inc.0.29%5,916,215$498,796,08722,0000.37%$84.3113F
CPNGCoupang, Inc.0.26%20,229,320$444,640,454123,9000.62%$21.9813F
NBIXNeurocrine Biosciences, Inc.0.24%3,016,425$411,742,0131,728,605134.23%$136.513F
YUMCYum China Holdings, Inc.0.24%8,512,162$410,030,844-2,172,600-20.33%$48.1713F
OXYWSOccidental Petroleum Corp.0.23%14,252,820$392,665,194-1,550-0.01%$27.5513F
TECKTeck Resources, Ltd.0.20%8,558,940$346,893,838-725,902-7.82%$40.5313F
NWSANews Corp.0.19%11,662,685$321,190,3451,245,27811.95%$27.5413F
SATSEchoStar Corp.0.18%13,416,003$307,226,469-51,350-0.38%$22.913F
CXCemex SAB de CV0.16%49,622,009$279,868,13148,942,3097200.58%$5.6413F
NTESNetEase, Inc.0.14%2,649,876$236,395,43815,9000.6%$89.2113F
HDBHDFC Bank, Ltd.0.12%3,271,600$208,924,376356,30012.22%$63.8613F
LPLALPL Financial Holdings, Inc.0.09%470,109$153,495,290454,5532922.04%$326.5113F
FLUTFlutter Entertainment PLC0.09%628,878$162,533,5194,4000.7%$258.4513F
AXPAmerican Express Co.0.07%399,340$118,520,119-11,325-2.76%$296.7913F
TVGrupo Televisa SAB0.06%64,212,690$107,877,319No Change$1.6813F
SNRESunrise Communications AG0.06%2,289,925$98,649,9692,289,925New$43.0813F
FMSFresenius Medical Care AG0.05%4,173,510$94,488,266No Change$22.6413F
ITUBItau Unibanco Holding SA0.05%16,621,005$82,440,1851,058,4006.8%$4.9613F
LBTYKLiberty Global, Ltd.0.05%6,682,068$87,802,374No Change$13.1413F
CDNSCadence Design Systems, Inc.0.04%250,917$75,390,522-6,860-2.66%$300.4613F
JPMJPMorgan Chase & Co.0.04%293,280$70,302,149-10,295-3.39%$239.7113F
UNPUnion Pacific Corp.0.04%278,219$63,445,061-4,013-1.42%$228.0413F
LBTYALiberty Global, Ltd.0.04%4,767,561$60,834,078No Change$12.7613F
GEVGE Vernova, Inc.0.03%179,322$58,984,550-3,018-1.66%$328.9313F
BHFBrighthouse Financial, Inc.0.02%594,195$35,241,705-6,075,380-91.09%13G
CVXChevron Corp.0.02%183,553$26,585,817-325-0.18%$144.8413F
DISThe Walt Disney Co.0.02%301,612$33,584,496-2,569-0.84%$111.3513F
LLYEli Lilly & Co.0.02%44,797$34,583,284-293-0.65%$77213F
MCHPMicrochip Technology, Inc.0.02%608,865$34,918,408-9,061-1.47%$57.3513F
TRVThe Travelers Co., Inc.0.02%108,188$26,061,407-4,382-3.89%$240.8913F
SLBSchlumberger NV0.01%620,516$23,790,583-25,000-3.87%$38.3413F
TSMTaiwan Semiconductor Manufacturing Co., Ltd.0.01%107,500$21,230,175No Change$197.4913F
WMTWalmart, Inc.0.00961%183,310$16,562,059-13,800-7%$90.3513F
PGThe Procter & Gamble Co.0.00918%94,426$15,830,519-302-0.32%$167.6513F
MRKMerck & Co., Inc.0.00908%157,351$15,653,277-900-0.57%$99.4813F
TGTTarget Corp.0.00892%113,719$15,372,534-1,055-0.92%$135.1813F
CATCaterpillar, Inc.0.00883%41,976$15,227,214-300-0.71%$362.7613F
TMOThermo Fisher Scientific, Inc.0.00788%26,121$13,588,928-645-2.41%$520.2313F
AZNAstraZeneca PLC0.00546%143,710$9,415,879-5,325-3.57%$65.5213F
HDThe Home Depot, Inc.0.00546%24,222$9,422,116-210-0.86%$388.9913F
ADBEAdobe, Inc.0.00540%20,950$9,316,046-267-1.26%$444.6813F
BSXBoston Scientific Corp.0.00491%94,795$8,467,089-500-0.52%$89.3213F
XOMExxon Mobil Corp.0.00489%78,461$8,440,050-1,225-1.54%$107.5713F
IBMInternational Business Machines Corp.0.00435%34,120$7,500,600-150-0.44%$219.8313F
JNPRJuniper Networks, Inc.0.00407%187,600$7,025,620-13,321,638-98.61%$37.4513F
NESRNational Energy Services Reunited Corp.0.00399%768,089$6,882,077768,089New$8.9613F
ADIAnalog Devices, Inc.0.00384%31,185$6,625,565-630-1.98%$212.4613F
VMCVulcan Materials Co.0.00365%24,500$6,302,135-200-0.81%$257.2313F
HESHess Corp.0.00354%45,950$6,111,810-600-1.29%$133.0113F
AAPLApple, Inc.0.00347%23,868$5,977,025No Change$250.4213F
BRKBBerkshire Hathaway, Inc.0.00334%12,703$5,758,016No Change$453.2813F
SNPSSynopsys, Inc.0.00319%11,350$5,508,836No Change$485.3613F
AVGOBroadcom, Inc.0.00315%23,460$5,438,966-11,880-33.62%$231.8413F
DEDeere & Co.0.00314%12,761$5,406,836-275-2.11%$423.713F
MSIMotorola Solutions, Inc.0.00231%8,627$3,987,658No Change$462.2313F
DHRDanaher Corp.0.00220%16,525$3,793,314No Change$229.5513F
AMGNAmgen, Inc.0.00216%14,282$3,722,460No Change$260.6413F
SHELShell PLC0.00209%57,613$3,609,454No Change$62.6513F
IWDiShares Russell 1000 Value ETF0.00184%17,100$3,165,72317,100New$185.1313F
JNJJohnson & Johnson0.00177%21,097$3,051,048No Change$144.6213F
PFEPfizer, Inc.0.00172%111,560$2,959,687-1,225-1.09%$26.5313F
DELLDell Technologies, Inc.0.00169%25,265$2,911,539-7,295-22.4%$115.2413F
HPEHewlett Packard Enterprise Co.0.00168%135,675$2,896,661-56,108-29.26%$21.3513F
PNCThe PNC Financial Services Group, Inc.0.00160%14,275$2,752,934No Change$192.8513F
BRKABerkshire Hathaway, Inc.0.00158%4$2,723,680No Change$68092013F
SPGIS&P Global, Inc.0.00156%5,400$2,689,362No Change$498.0313F
TFCTruist Financial Corp.0.00142%56,346$2,444,289-25,693,714-99.78%$43.3813F
HALHalliburton Co.0.00127%80,660$2,193,145-500-0.62%$27.1913F
PMPhilip Morris International, Inc.0.00119%17,000$2,045,950No Change$120.3513F
ABTAbbott Laboratories0.00117%17,857$2,019,805No Change$113.1113F
OTISOtis Worldwide Corp.0.00117%21,810$2,019,824No Change$92.6113F
ABBVAbbVie, Inc.0.00113%11,006$1,955,766No Change$177.713F
GLWCorning, Inc.0.00111%40,450$1,922,184-2,000-4.71%$47.5213F
MCDMcDonald's Corp.0.00110%6,550$1,898,780No Change$289.8913F
HONHoneywell International, Inc.0.00105%8,019$1,811,412No Change$225.8913F
DEODiageo PLC0.00100%13,511$1,717,653No Change$127.1313F
NEENextEra Energy, Inc.0.00098%23,600$1,691,884No Change$71.6913F
PHParker-Hannifin Corp.0.00092%2,500$1,590,075-350-12.28%$636.0313F
KOThe Coca-Cola Co.0.00089%24,635$1,533,775No Change$62.2613F
YYJOYY, Inc.0.00085%34,966$1,463,327No Change$41.8513F
VIPSVipshop Holdings, Ltd.0.00080%101,997$1,373,900No Change$13.4713F
ULUnilever PLC0.00079%23,900$1,355,130No Change$56.713F
CTVACorteva, Inc.0.00078%23,482$1,337,535-166-0.7%$56.9613F
DDDuPont de Nemours, Inc.0.00077%17,383$1,325,454-200-1.14%$76.2513F
CLColgate-Palmolive Co.0.00074%14,000$1,272,740No Change$90.9113F
LVSLas Vegas Sands Corp.0.00071%23,686$1,216,513-4,714-16.6%$51.3613F
AMGAffiliated Managers Group, Inc.0.00070%6,500$1,201,9806,500New$184.9213F
MMM3M Co.0.00069%9,224$1,190,726No Change$129.0913F
TCOMTrip.com Group, Ltd.0.00068%17,200$1,180,952-900-4.97%$68.6613F
MOAltria Group, Inc.0.00064%21,000$1,098,090No Change$52.2913F
APAAPA Corp.0.00057%42,900$990,561-3,800-8.14%$23.0913F
AMPAmeriprise Financial, Inc.0.00056%1,827$972,750No Change$532.4313F
PYPLPayPal Holdings, Inc.0.00055%11,050$943,118-350-3.07%$85.3513F
EBAYeBay, Inc.0.00053%14,700$910,665-510-3.35%$61.9513F
LYVLive Nation Entertainment, Inc.0.00053%7,000$906,5007,000New$129.513F
GPRKGeopark, Ltd.0.00053%98,845$916,29322,03128.68%$9.2713F
ACMRACM Research, Inc.0.00047%53,592$809,23910,59224.63%$15.113F
BLKBlackrock, Inc.0.00045%750$768,833750New$1025.1113F
ARCOArcos Dorados Holdings, Inc.0.00045%106,000$771,680106,000New$7.2813F
IFSIntercorp Financial Services, Inc.0.00044%25,869$758,996No Change$29.3413F
MCOMoody's Corp.0.00043%1,566$741,297No Change$473.3713F
NUENucor Corp.0.00042%6,200$723,602No Change$116.7113F
GISGeneral Mills, Inc.0.00041%11,200$714,224No Change$63.7713F
MDLZMondelez International, Inc.0.00041%11,840$707,203No Change$59.7313F
DOWDow, Inc.0.00038%16,322$655,002-100-0.61%$40.1313F
CPACopa Holdings SA0.00037%7,350$645,918No Change$87.8813F
KSPIKaspi.KZ JSC0.00035%6,426$608,60690016.29%$94.7113F
GPCGenuine Parts Co.0.00032%4,665$544,685-10-0.21%$116.7613F
MGMMGM Resorts International0.00031%15,500$537,07515,500New$34.6513F
ALLThe Allstate Corp.0.00029%2,618$504,724No Change$192.7913F
AFYAAfya, Ltd.0.00029%31,262$496,4412,0797.12%$15.8813F
DLODlocal, Ltd.0.00029%44,900$505,574No Change$11.2613F
PEPPepsiCo, Inc.0.00027%3,075$467,585No Change$152.0613F
ASRGrupo Aeroportuario del Sureste SAB de CV0.00027%1,800$463,7341,800New$257.6313F
ELVElevance Health, Inc.0.00024%1,100$405,790No Change$368.913F
ABEVAmbev SA0.00022%206,200$381,470206,200New$1.8513F
LMTLockheed Martin Corp.0.00022%775$376,604No Change$485.9413F
CIBBancolombia SA0.00021%11,300$356,0633002.73%$31.5113F
CTASCintas Corp.0.00021%2,000$365,400No Change$182.713F
LOMALoma Negra Cia Industrial Argentina SA0.00021%30,900$368,9461000.32%$11.9413F
NOAHNoah Holdings, Ltd.0.00018%26,840$314,296No Change$11.7113F
PSXPhillips 660.00017%2,600$296,218No Change$113.9313F
USBU.S. Bancorp0.00016%5,800$277,414-5,000-46.3%$47.8313F
VVisa, Inc.0.00016%900$284,436No Change$316.0413F
ZTSZoetis, Inc.0.00016%1,700$276,981No Change$162.9313F
PPGPPG Industries, Inc.0.00015%2,200$262,790No Change$119.4513F
ISRGIntuitive Surgical, Inc.0.00015%500$260,980No Change$521.9613F
RIORio Tinto PLC0.00014%4,000$235,240No Change$58.8113F
BDXBecton, Dickinson & Co.0.00013%980$222,333No Change$226.8713F
PBRPetroleo Brasileiro SA0.00013%17,300$222,4788004.85%$12.8613F
VZVerizon Communications, Inc.0.00013%5,500$219,945No Change$39.9913F
CIGCia Energetica de Minas Gerais0.00002%15,000$26,55015,000New$1.7713F
BLKBlackRock, Inc.-750Exited13F
BEKEKE Holdings, Inc.-18,440Exited13F
QRTEAQurate Retail, Inc.22,000$7,260No Change$0.3313F
CBChubb, Ltd.-722Exited13F