DODGE & COX

AUM: $322.93 B
13-F Portfolio Value: $146.75 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 28.59%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
OXYOccidental Petroleum Corp.3.92%92,156,069$5,753,303,388-801,155-0.86%$62.4313F
GOOGAlphabet, Inc.3.08%43,488,919$4,522,847,574543,6271.27%$10413F
WFCWells Fargo & Co.3.07%120,385,253$4,500,000,7651,662,8771.4%$37.3813F
SNYSanofi3.06%82,517,326$4,490,592,881-1,671,748-1.99%$54.4213F
SCHWCharles Schwab Corp.2.8%78,462,490$4,109,865,2261,033,7601.34%$52.3813F
FISVFiserv, Inc.2.79%36,250,709$4,097,417,638-68,535-0.19%$113.0313F
FDXFedEx Corp.2.63%16,885,389$3,858,142,533-446,506-2.58%$228.4913F
JCIJohnson Controls International PLC2.55%62,220,537$3,746,920,719-393,578-0.63%$60.2213F
MSFTMicrosoft Corp.2.39%12,181,618$3,511,960,469-86,309-0.7%$288.313F
COFCapital One Financial Corp.2.3%35,170,355$3,381,981,337-201,841-0.57%$96.1613F
VMWVMware, Inc.2.26%26,621,128$3,323,647,831-682,023-2.5%$124.8513F
GEGeneral Electric Co.2.25%34,581,481$3,305,989,584-2,595,175-6.98%$95.613F
UBSUBS Group AG2.24%155,111,813$3,286,812,478-4,203,904-2.64%$21.1913F
RTXRaytheon Technologies Corp.2.23%33,399,832$3,270,845,548-159,425-0.48%$97.9313F
METMetLife, Inc.2.13%54,069,754$3,132,801,547486,5440.91%$57.9413F
CHTRCharter Communications, Inc.2.12%8,683,257$3,105,219,536211,7442.5%$357.6113F
CMCSAComcast Corp.2.01%77,718,806$2,946,319,918-1,863,457-2.34%$37.9113F
CIThe Cigna Group2%11,462,143$2,928,921,401-86,414-0.75%$255.5313F
GILDGilead Sciences, Inc.1.96%34,701,762$2,879,205,193-1,183,390-3.3%$82.9713F
BKBank of New York Mellon Corp.1.85%59,834,458$2,718,877,77219,2110.03%$45.4413F
GSKGSK PLC1.69%69,707,068$2,480,177,4794,774,1167.35%$35.5813F
CSCOCisco Systems, Inc.1.5%41,985,724$2,194,803,722-940,853-2.19%$52.2713F
BKNGBooking Holdings, Inc.1.49%826,731$2,192,829,572-5,563-0.67%$2652.4113F
TELTE Connectivity, Ltd.1.44%16,140,880$2,116,876,346-106,405-0.65%$131.1513F
REGNRegeneron Pharmaceuticals, Inc.1.34%2,384,701$1,959,437,271161,6427.27%$821.6713F
MCHPMicrochip Technology, Inc.1.31%22,899,386$1,918,510,559-469,280-2.01%$83.7813F
AMZNAmazon.com, Inc.1.29%18,360,370$1,896,442,6173,299,87021.91%$103.2913F
GSGoldman Sachs Group, Inc.1.28%5,740,305$1,877,711,169-402,786-6.56%$327.1113F
NVSNovartis AG1.27%20,312,680$1,868,766,560-438,692-2.11%$9213F
BUDAnheuser-Busch InBev SA/NV1.15%25,302,353$1,688,426,016-37,318-0.15%$66.7313F
STTState Street Corp.1.13%21,830,987$1,652,387,406-112,767-0.51%$75.6913F
UNHUnitedHealth Group, Inc.1.12%3,489,512$1,649,108,476-39,198-1.11%$472.5913F
TMUST-Mobile U.S., Inc.1.1%11,126,724$1,611,594,704-463,610-4%$144.8413F
METAMeta Platforms, Inc.1.05%7,245,857$1,535,686,933-4,428,333-37.93%$211.9413F
LYBLyondellBasell Industries NV1.05%16,445,242$1,544,043,771-123,250-0.74%$93.8913F
HPQHP, Inc.1.03%51,619,005$1,515,017,797-832,220-1.59%$29.3513F
FISFidelity National Information Services, Inc.1.02%27,493,640$1,493,729,4611,273,0254.86%$54.3313F
TAPMolson Coors Beverage Co.0.99%28,120,054$1,453,244,3911,032,1503.81%$51.6813F
BMRNBioMarin Pharmaceutical, Inc.0.95%14,329,313$1,393,382,396-54,350-0.38%$97.2413F
COPConocoPhillips0.95%14,084,769$1,397,349,932-454,713-3.13%$99.2113F
INCYIncyte Corp.0.95%19,332,310$1,397,146,044-30,625-0.16%$72.2713F
SUSuncor Energy, Inc.0.95%44,855,854$1,392,774,2672,988,4007.14%$31.0513F
FOXAFox Corp.0.93%40,057,178$1,363,946,911-10,187-0.03%$34.0513F
GOOGLAlphabet, Inc.0.91%12,841,330$1,332,031,1613,381,25535.74%$103.7313F
BABAAlibaba Group Holding, Ltd.0.88%12,633,812$1,290,922,910-1,345,258-9.62%$102.1813F
GEHCGE HealthCare Technologies, Inc.0.88%15,810,644$1,296,947,12715,810,644New$82.0313F
BACBank of America Corp.0.84%43,175,036$1,234,806,016803,4471.9%$28.613F
CTSHCognizant Technology Solutions Corp.0.83%20,030,272$1,220,444,473-313,485-1.54%$60.9313F
HMCHonda Motor Co., Ltd.0.82%45,265,991$1,199,096,102926,1712.09%$26.4913F
JNPRJuniper Networks, Inc.0.82%35,134,252$1,209,320,954-398,000-1.12%$34.4213F
WMBThe Williams Companies, Inc.0.8%39,227,254$1,171,325,804-130,011-0.33%$29.8613F
BMYBristol-Myers Squibb Co.0.78%16,469,182$1,141,479,004-75,162-0.45%$69.3113F
TECKTeck Resources, Ltd.0.69%27,691,040$1,010,722,960616,7002.28%$36.513F
BKRBaker Hughes Co.0.67%34,072,354$983,328,1363,065,5179.89%$28.8613F
OVVOvintiv, Inc.0.66%27,016,020$974,738,0025,361,24424.76%$36.0813F
CVSCVS Health Corp.0.64%12,606,849$936,814,9495,9620.05%$74.3113F
HLNHaleon PLC0.62%112,055,605$912,132,62515,545,63216.11%$8.1413F
HPEHewlett Packard Enterprise Co.0.62%57,477,275$915,612,991-3,165,393-5.22%$15.9313F
NTRNutrien, Ltd.0.58%11,533,359$851,738,562789,3007.35%$73.8513F
DDominion Energy, Inc.0.56%14,825,633$828,901,14114,825,633New$55.9113F
ELANElanco Animal Health, Inc.0.54%84,774,075$796,876,305-1,000-0.00118%$9.413F
ALNYAlnylam Pharmaceuticals, Inc.0.53%3,894,535$780,153,251-696,247-15.17%$200.3213F
CECelanese Corp.0.53%7,077,852$770,707,304-31,672-0.45%$108.8913F
NTESNetEase, Inc.0.53%8,752,269$774,050,670-44,189-0.5%$88.4413F
DELLDell Technologies, Inc.0.51%18,472,951$742,797,360-745,008-3.88%$40.2113F
COHRCoherent Corp.0.5%19,342,695$736,569,826286,2461.5%$38.0813F
BAPCredicorp, Ltd.0.5%5,540,562$733,515,003435,9008.54%$132.3913F
TFCTruist Financial Corp.0.47%20,410,797$696,008,1781,614,2198.59%$34.113F
CARRCarrier Global Corp.0.46%14,893,181$681,363,031-1,490,975-9.1%$45.7513F
JDJD.com, Inc.0.43%14,221,949$624,201,342188,1001.34%$43.8913F
ZBHZimmer Biomet Holdings, Inc.0.43%4,921,750$635,890,100-25,700-0.52%$129.213F
OXYWSOccidental Petroleum Corp.0.4%14,319,379$587,094,544-79,259-0.55%$4113F
MDTMedtronic PLC0.39%7,183,890$579,165,2123,088,83175.43%$80.6213F
AEGAegon NV0.37%125,808,795$540,977,819-302,600-0.24%$4.313F
LINLinde PLC0.33%1,355,190$481,688,7341,355,190New$355.4413F
BIDUBaidu, Inc.0.32%3,148,215$475,128,608-3,189,440-50.33%$150.9213F
OTISOtis Worldwide Corp.0.3%5,209,672$439,696,317-13,550-0.26%$84.413F
XPXP, Inc.0.29%35,799,725$424,942,7366,030,09420.26%$11.8713F
BHFBrighthouse Financial, Inc.0.27%8,989,968$396,547,488-105,715-1.16%$44.1113F
TRPTC Energy Corp.0.27%10,320,000$401,551,20024,0000.23%$38.9113F
GPSThe Gap, Inc.0.26%37,722,126$378,730,145-258,300-0.68%$10.0413F
DISHDISH Network Corp.0.25%39,326,466$366,915,92833,6000.09%$9.3313F
FOXFox Corp.0.25%11,669,678$365,377,618-117,716-1%$31.3113F
TVGrupo Televisa SAB0.23%65,012,920$343,918,347164,0000.25%$5.2913F
GLPIGaming and Leisure Properties, Inc.0.22%6,231,679$324,421,209-84,032-1.33%$52.0613F
NWSANews Corp.0.13%10,677,309$184,397,126-73,264-0.68%$17.2713F
LBTYKLiberty Global PLC0.12%8,961,768$182,640,832No Change$20.3813F
JXNJackson Financial, Inc.0.11%4,186,406$156,613,448104,9002.57%$37.4113F
LNCLincoln National Corp.0.07%4,357,141$97,904,95846,3791.08%$22.4713F
AXPAmerican Express Co.0.06%515,146$84,973,333-3,752,665-87.93%$164.9513F
FMSFresenius Medical Care AG & Co. KGaA0.06%4,223,110$89,783,319718,91020.52%$21.2613F
ITUBItau Unibanco Holding SA0.06%18,325,705$89,246,1833,049,60019.96%$4.8713F
LBTYALiberty Global PLC0.06%4,875,669$95,075,546No Change$19.513F
CDNSCadence Design Systems, Inc.0.04%295,339$62,047,771-2,038-0.69%$210.0913F
UNPUnion Pacific Corp.0.04%272,040$54,750,770-3,410-1.24%$201.2613F
DISThe Walt Disney Co.0.03%376,014$37,650,282-19,742-4.99%$100.1313F
IBNICICI Bank, Ltd.0.03%2,081,100$44,910,13897,7004.93%$21.5813F
JPMJPMorgan Chase & Co.0.03%362,800$47,276,468-51,200-12.37%$130.3113F
SLBSchlumberger, Ltd.0.03%986,423$48,433,369-2,985,780-75.17%$49.113F
CVXChevron Corp.0.02%198,767$32,430,824-3,515-1.74%$163.1613F
NVDANVIDIA Corp.0.02%118,804$33,000,187118,804New$277.7713F
SNOWSnowflake, Inc.0.02%169,760$26,192,270169,760New$154.2913F
AZNAstraZeneca PLC0.01%223,425$15,507,929-84,900-27.54%$69.4113F
LLYEli Lilly & Co.0.01%61,562$21,141,622-2,125-3.34%$343.4213F
MRKMerck & Co., Inc.0.01%173,206$18,427,386-2,025-1.16%$106.3913F
PGProcter & Gamble Co.0.01%98,738$14,681,353-562-0.57%$148.6913F
TMOThermo Fisher Scientific, Inc.0.01%29,507$17,006,9503081.05%$576.3713F
TGTTarget Corp.0.01%128,087$21,215,050-1,605-1.24%$165.6313F
TRVThe Travelers Cos., Inc.0.01%117,620$20,161,244-100-0.08%$171.4113F
WMTWalmart, Inc.0.00758%75,405$11,118,467-1,775-2.3%$147.4513F
XOMExxon Mobil Corp.0.0061%81,643$8,952,971-1,597-1.92%$109.6613F
ADBEAdobe, Inc.0.00589%22,421$8,640,381-2,625-10.48%$385.3713F
HESHess Corp.0.00548%60,782$8,043,890-8,350-12.08%$132.3413F
HALHalliburton Co.0.00539%250,151$7,914,778-41,050-14.1%$31.6413F
HDHome Depot, Inc.0.0053%26,367$7,781,429-2,100-7.38%$295.1213F
ADIAnalog Devices, Inc.0.00501%37,315$7,359,264-287-0.76%$197.2213F
CATCaterpillar, Inc.0.00468%29,999$6,864,971-50-0.17%$228.8413F
AIC3.Ai, Inc.0.00412%180,000$6,042,600180,000New$33.5713F
APAAPA Corp.0.00379%154,380$5,566,943-25,070-13.97%$36.0613F
BSXBoston Scientific Corp.0.0036%105,590$5,282,668-7,300-6.47%$50.0313F
SNPSSynopsys, Inc.0.00351%13,350$5,156,438-380-2.77%$386.2513F
DEDeere & Co.0.00349%12,411$5,124,254-25-0.2%$412.8813F
PFEPfizer, Inc.0.00343%123,485$5,038,188-200-0.16%$40.813F
IBMInternational Business Machines Corp.0.00316%35,360$4,635,342-1,454-3.95%$131.0913F
PYPLPayPal Holdings, Inc.0.00307%59,350$4,507,039-7,466,300-99.21%$75.9413F
VMCVulcan Materials Co.0.00296%25,350$4,349,046-850-3.24%$171.5613F
DHRDanaher Corp.0.00291%16,925$4,265,777-307-1.78%$252.0413F
AAPLApple, Inc.0.00277%24,656$4,065,774-500-1.99%$164.913F
BRKBBerkshire Hathaway, Inc.0.0027%12,820$3,958,431No Change$308.7713F
AMGNAmgen, Inc.0.00247%15,007$3,627,942-1,200-7.4%$241.7513F
SHELShell PLC0.00247%62,913$3,620,014-1,733-2.68%$57.5413F
GLWCorning, Inc.0.00235%97,742$3,448,338-5,550-5.37%$35.2813F
JNJJohnson & Johnson0.0023%21,797$3,378,535-20-0.09%$15513F
CXCemex SAB de CV0.00222%589,700$3,261,0419,9001.71%$5.5313F
DEODiageo PLC0.00172%13,952$2,527,823-589-4.05%$181.1813F
MSIMotorola Solutions, Inc.0.00168%8,627$2,468,444No Change$286.1313F
HZNPHorizon Therapeutics Plc0.00167%22,463$2,451,61222,463New$109.1413F
MCDMcDonald's Corp.0.00141%7,400$2,069,114-50-0.67%$279.6113F
SPGIS&P Global, Inc.0.00132%5,600$1,930,712-200-3.45%$344.7713F
BRKABerkshire Hathaway, Inc.0.00127%4$1,862,400No Change$46560013F
NEENextEra Energy, Inc.0.00126%24,000$1,849,920No Change$77.0813F
PNCPNC Financial Services Group, Inc.0.00124%14,275$1,814,353No Change$127.113F
ABTAbbott Laboratories0.00123%17,857$1,808,200No Change$101.2613F
ABBVAbbVie, Inc.0.00122%11,210$1,786,538No Change$159.3713F
PMPhilip Morris International, Inc.0.00113%17,000$1,653,250No Change$97.2513F
CTVACorteva, Inc.0.00111%26,893$1,621,917-858-3.09%$60.3113F
LVSLas Vegas Sands Corp.0.00105%26,700$1,533,915-1,700-5.99%$57.4513F
KOCoca-Cola Co.0.00104%24,635$1,528,109No Change$62.0313F
HONHoneywell International, Inc.0.00104%8,019$1,532,591No Change$191.1213F
DDDuPont de Nemours Inc0.00095%19,390$1,391,620-3,008-13.43%$71.7713F
PSTGPure Storage, Inc.0.00087%50,000$1,275,50050,000New$25.5113F
ULUnilever PLC0.00086%24,271$1,260,393-700-2.8%$51.9313F
USBU.S. Bancorp0.00084%34,200$1,232,910-6,200-15.35%$36.0513F
EBAYeBay, Inc.0.00077%25,610$1,136,316-4,500-14.95%$44.3713F
PHParker Hannifin Corp.0.00075%3,256$1,094,374No Change$336.1113F
CLColgate-Palmolive Co.0.00072%14,000$1,052,100No Change$75.1513F
DOWDow Inc0.00072%19,206$1,052,873-533-2.7%$54.8213F
NUENucor Corp.0.00072%6,800$1,050,396No Change$154.4713F
MDLZMondelez International, Inc.0.00066%13,840$964,9252,00016.89%$69.7213F
MMM3M Co.0.00066%9,224$969,535No Change$105.1113F
GISGeneral Mills, Inc.0.00065%11,200$957,152No Change$85.4613F
MOAltria Group, Inc.0.00064%21,000$937,020No Change$44.6213F
GPCGenuine Parts Co.0.0006%5,225$874,195-2,000-27.68%$167.3113F
APDAir Products & Chemicals, Inc.0.00059%3,000$861,630-275-8.4%$287.2113F
YUMCYum China Holdings, Inc.0.00056%12,962$821,661-883-6.38%$63.3913F
TCOMTrip.com Group, Ltd.0.00054%20,900$787,303No Change$37.6713F
IWDiShares Russell 1000 Value ETF0.00052%5,000$761,3005,000New$152.2613F
CPACopa Holdings SA0.00052%8,300$766,505No Change$92.3513F
NSCNorfolk Southern Corp.0.00051%3,550$752,600No Change$21213F
SMARSmartsheet, Inc.0.00049%15,024$718,14715,024New$47.813F
VIPSVipshop Holdings, Ltd.0.00046%44,547$676,2238,30022.9%$15.1813F
NESRNational Energy Services Reunited Corp.0.00043%120,701$634,887No Change$5.2613F
AOSLAlpha & Omega Semiconductor, Ltd.0.00042%22,814$614,83722,814New$26.9513F
BEKEKE Holdings, Inc.0.00041%32,000$602,8801,5004.92%$18.8413F
LSXMALiberty Media Corp0.00041%550,000$599,962No Change$1.0913F
YEXTYext, Inc.0.0004%61,840$594,28261,840New$9.6113F
AMPAmeriprise Financial, Inc.0.00038%1,827$559,976No Change$306.513F
PEPPepsiCo, Inc.0.00038%3,075$560,573-500-13.99%$182.313F
MCOMoody's Corp.0.00035%1,702$520,846No Change$306.0213F
ELVElevance Health, Inc.0.00034%1,100$505,791No Change$459.8113F
BLKBlackRock Inc0.00034%750$501,840No Change$669.1213F
YYJOYY, Inc.0.00034%16,008$499,12916,008New$31.1813F
CORTCorcept Therapeutics, Inc.0.00032%21,528$466,29621,528New$21.6613F
NTAPNetApp, Inc.0.00027%6,300$402,255-200-3.08%$63.8513F
LMTLockheed Martin Corp.0.00025%775$366,366No Change$472.7313F
GPRKGeopark, Ltd.0.00025%32,614$370,49510,11444.95%$11.3613F
GWWW.W. Grainger, Inc.0.00023%500$344,405500New$688.8113F
ALLAllstate Corp.0.0002%2,618$290,101No Change$110.8113F
PPGPPG Industries, Inc.0.0002%2,200$293,876No Change$133.5813F
UPSUnited Parcel Service, Inc.0.0002%1,500$290,9851,500New$193.9913F
RIORio Tinto PLC0.00019%4,000$274,400-1,200-23.08%$68.613F
ZTSZoetis Inc0.00019%1,700$282,948-250-12.82%$166.4413F
AFYAAfya, Ltd.0.00019%24,533$273,78824,533New$11.1613F
PSXPhillips 660.00018%2,600$263,588No Change$101.3813F
VVisa Inc0.00018%1,200$270,552-550-31.43%$225.4613F
BDXBecton, Dickinson & Co.0.00017%980$242,589-1,300-57.02%$247.5413F
CTASCintas Corp0.00016%500$231,340No Change$462.6813F
NOAHNoah Holdings, Ltd.0.00015%13,400$221,7702,20019.64%$16.5513F
VZVerizon Communications, Inc.0.00015%5,500$213,895No Change$38.8913F
NKENIKE, Inc.0.00014%1,700$208,4881,700New$122.6413F
PBRPetroleo Brasileiro SA0.00011%15,600$162,7081,50010.64%$10.4313F
LOMALoma Negra Cia Industrial Argentina SA0.00009%19,800$137,6106003.13%$6.9513F
QRTEAQurate Retail, Inc.0.00001%22,000$21,732-48,004,011-99.95%$0.9913F
MFGP Micro Focus International PLC-33,422,617Exited13F
LINLinde PLC-1,355,190Exited13F
CBChubb Ltd-1,407Exited13F