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DODGE & COX

AUM: $322.93 B
13-F Portfolio Value: $157.55 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 28.52%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SCHWThe Charles Schwab Corp.3.76%86,421,986$5,945,832,6378,182,46710.46%$68.813F
WFCWells Fargo & Co.3.65%117,252,015$5,771,144,189-881,030-0.75%$49.2213F
OXYOccidental Petroleum Corp.3.06%80,992,508$4,836,062,653-9,456,795-10.46%$59.7113F
FIFiserv, Inc.2.93%34,866,570$4,631,675,159-181,900-0.52%$132.8413F
GOOGAlphabet, Inc.2.78%31,236,915$4,402,218,431-4,126,910-11.67%$140.9313F
MSFTMicrosoft Corp.2.57%10,821,120$4,069,173,965-591,680-5.18%$376.0413F
CIThe Cigna Group2.50%13,207,966$3,955,125,419-220,516-1.64%$299.4513F
JCIJohnson Controls International plc2.50%75,034,253$3,953,554,7917,241,79410.68%13G
SNYSanofi2.46%78,250,193$3,891,382,098-258,279-0.33%$49.7313F
RTXRTX Corp.2.25%42,189,300$3,549,807,7029,659,76029.7%$84.1413F
METMetLife, Inc.2.24%53,443,191$3,534,198,221-236,825-0.44%$66.1313F
FDXFedEx Corp.2.17%13,572,703$3,433,486,678-898,431-6.21%$252.9713F
COFCapital One Financial Corp.2.09%25,220,598$3,306,924,810-3,182,206-11.2%$131.1213F
CHTRCharter Communications, Inc.2.07%8,399,842$3,264,850,589-66,135-0.78%$388.6813F
CMCSAComcast Corp.2.07%74,602,208$3,271,306,821-1,179,585-1.56%$43.8513F
BKThe Bank of New York Mellon Corp.1.93%58,771,100$3,059,035,755-259,058-0.44%$52.0513F
UBSUBS Group AG1.81%92,331,951$2,861,232,666-44,571,466-32.56%$30.9913F
BKNGBooking Holdings, Inc.1.78%793,922$2,816,215,997-5,233-0.65%$3547.2213F
GILDGilead Sciences, Inc.1.71%33,295,023$2,697,229,813-238,715-0.71%$81.0113F
AMZNAmazon.com, Inc.1.69%17,634,545$2,679,392,767-390,530-2.17%$151.9413F
GSKGSK PLC1.62%69,026,793$2,558,132,949-254,390-0.37%$37.0613F
CVSCVS Health Corp.1.52%30,413,390$2,401,441,2743,690,40813.81%$78.9613F
FISFidelity National Information Services, Inc.1.43%37,620,210$2,259,846,015958,2602.61%$60.0713F
BACBank of America Corp.1.41%66,342,835$2,233,763,239-294,300-0.44%$33.6713F
TELTE Connectivity, Ltd.1.39%15,667,374$2,201,266,047-190,820-1.2%$140.513F
GEGeneral Electric Co.1.36%16,818,881$2,146,593,782-5,464,700-24.52%$127.6313F
GSThe Goldman Sachs Group, Inc.1.34%5,482,267$2,114,894,141-58,990-1.06%$385.7713F
REGNRegeneron Pharmaceuticals, Inc.1.32%2,367,680$2,079,509,667-5,318-0.22%$878.2913F
BUDAnheuser-Busch InBev SA/NV1.30%31,717,238$2,049,567,920-127,300-0.4%$64.6213F
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC1.29%27,040,195$2,041,534,72311,599,47075.12%13G
TFCTruist Financial Corp.1.24%53,173,840$1,963,178,173121,8900.23%$36.9213F
NSCNorfolk Southern Corp.1.23%8,233,372$1,946,204,4731,810,65828.19%$236.3813F
TMUST-Mobile U.S., Inc.1.15%11,329,368$1,816,437,571-35,340-0.31%$160.3313F
UNHUnitedHealth Group, Inc.1.13%3,406,192$1,793,257,902-40,998-1.19%$526.4713F
GOOGLAlphabet, Inc.1.08%12,223,160$1,707,453,220-204,875-1.65%$139.6913F
STTState Street Corp.1.00%20,414,894$1,581,337,689-226,375-1.1%$77.4613F
METAMeta Platforms, Inc.0.98%4,377,358$1,549,409,638-49,255-1.11%$353.9613F
LYBLyondellBasell Industries NV0.97%16,210,777$1,541,320,677-8,715-0.05%$95.0813F
MCHPMicrochip Technology, Inc.0.94%16,449,259$1,483,394,177-854,625-4.94%$90.1813F
BKRBaker Hughes Co.0.91%42,193,724$1,442,181,486-442,050-1.04%$34.1813F
CTSHCognizant Technology Solutions Corp.0.89%18,572,637$1,402,791,273-894,060-4.59%$75.5313F
SUSuncor Energy, Inc.0.89%43,816,554$1,403,882,390-1,062,900-2.37%$32.0413F
AVTRAvantor, Inc.0.88%61,196,331$1,397,112,23747,904,427360.4%$22.8313F
ZBHZimmer Biomet Holdings, Inc.0.88%11,474,535$1,396,450,9106,647,810137.73%$121.713F
COPConocoPhillips0.86%11,764,273$1,365,479,167-1,666,586-12.41%$116.0713F
BMRNBioMarin Pharmaceutical, Inc.0.85%13,994,063$1,349,307,554-159,440-1.13%$96.4213F
BABAAlibaba Group Holding, Ltd.0.84%17,194,570$1,332,751,1211,103,1006.86%$77.5113F
NVSNovartis AG0.84%13,165,538$1,329,324,372-3,098,683-19.05%$100.9713F
WMBThe Williams Co., Inc.0.84%37,924,018$1,320,893,547-419,039-1.09%$34.8313F
GEHCGE HealthCare Technologies, Inc.0.83%16,979,428$1,312,849,373-153,564-0.9%$77.3213F
ELANElanco Animal Health, Inc.0.79%83,980,900$1,251,315,410-222,400-0.26%$14.913F
CSCOCisco Systems, Inc.0.77%24,091,212$1,217,088,030-4,687,904-16.29%$50.5213F
DDominion Energy, Inc.0.68%22,800,383$1,071,618,0016,472,10039.64%$4713F
BAXBaxter International, Inc.0.67%27,381,465$1,058,567,43717,533,024178.03%$38.6613F
CECelanese Corp.0.67%6,849,327$1,064,179,936-105,910-1.52%$155.3713F
HPQHP, Inc.0.67%35,413,307$1,065,586,408-370,775-1.04%$30.0913F
INCYIncyte Corp.0.64%16,090,421$1,010,317,535-325,690-1.98%$62.7913F
JNPRJuniper Networks, Inc.0.64%34,469,105$1,016,149,215-243,875-0.7%$29.4813F
OVVOvintiv, Inc.0.64%22,955,251$1,008,194,624-5,351,825-18.91%$43.9213F
HMCHonda Motor Co., Ltd.0.62%31,649,060$978,272,445-9,675,740-23.41%$30.9113F
HLNHaleon PLC0.58%110,663,098$910,757,2971,265,2391.16%$8.2313F
HPEHewlett Packard Enterprise Co.0.58%54,182,673$920,021,788-568,300-1.04%$16.9813F
TAPMolson Coors Beverage Co.0.57%14,652,014$896,849,777-36,650-0.25%$61.2113F
FOXAFox Corp.0.54%29,014,647$860,864,576-1,027,233-3.42%$29.6713F
BMYBristol-Myers Squibb Co.0.53%16,200,284$831,236,572-32,824-0.2%$51.3113F
CARRCarrier Global Corp.0.52%14,424,756$828,702,232-81,200-0.56%$57.4513F
COHRCoherent Corp.0.52%18,735,408$815,552,3107,6190.04%$43.5313F
BAPCredicorp, Ltd.0.52%5,530,980$829,259,831105,8181.95%$149.9313F
XPXP, Inc.0.50%30,228,845$788,065,989-51,600-0.17%$26.0713F
GPSThe Gap, Inc.0.49%37,090,678$775,566,077-247,700-0.66%$20.9113F
TECKTeck Resources, Ltd.0.49%18,313,640$774,117,563-197,600-1.07%$42.2713F
ALNYAlnylam Pharmaceuticals, Inc.0.44%3,674,310$703,299,677-72,845-1.94%$191.4113F
NTRNutrien, Ltd.0.41%11,450,959$645,032,520-99,400-0.86%$56.3313F
JDJD.com, Inc.0.40%21,944,549$633,978,0213,482,90018.87%$28.8913F
VFCVF Corp.0.38%32,308,600$607,401,680192,8500.6%$18.813F
OXYWSOccidental Petroleum Corp.0.35%14,275,070$555,728,480-20,686-0.14%$38.9313F
MDTMedtronic PLC0.35%6,779,865$558,525,279-84,540-1.23%$82.3813F
LINLinde PLC0.34%1,326,990$545,008,063-28,200-2.08%$410.7113F
BHFBrighthouse Financial, Inc.0.29%8,757,834$463,464,575-58,327-0.66%$52.9213F
TRPTC Energy Corp.0.29%11,860,400$463,623,036-262,000-2.16%$39.0913F
OTISOtis Worldwide Corp.0.28%5,026,497$449,720,687-78,100-1.53%$89.4713F
AEGAEGON LTD.0.27%73,316,788$423,771,035-51,658,929-41.34%13G
BIDUBaidu, Inc.0.24%3,150,115$375,147,195-36,900-1.16%$119.0913F
FOXFox Corp.0.20%11,303,523$312,542,411-123,397-1.08%$27.6513F
GLPIGaming & Leisure Properties, Inc.0.20%6,402,581$315,967,372302,1404.95%$49.3513F
NWSANews Corp.0.16%10,477,457$257,221,569-82,287-0.78%$24.5513F
DISHDISH Network Corp.0.14%38,886,766$224,376,640-283,600-0.72%$5.7713F
TVGrupo Televisa SAB0.14%64,405,090$215,113,001-607,830-0.93%$3.3413F
NTESNetEase, Inc.0.11%1,799,026$167,597,262-950,500-34.57%$93.1613F
JXNJackson Financial, Inc.0.10%3,071,598$157,265,818-1,102,708-26.42%$51.213F
NBIXNeurocrine Biosciences, Inc.0.10%1,259,744$165,983,8691,046,142489.76%$131.7613F
LBTYKLiberty Global, Ltd.0.10%8,786,768$163,785,3568,786,768New$18.6413F
YUMCYum China Holdings, Inc.0.08%3,165,531$134,313,4803,152,26923769.2%$42.4313F
ITUBItau Unibanco Holding SA0.07%15,910,905$110,580,790-2,317,300-12.71%$6.9513F
FMSFresenius Medical Care AG0.06%4,223,110$87,967,381No Change$20.8313F
AXPAmerican Express Co.0.05%434,097$81,323,732-9,577-2.16%$187.3413F
CDNSCadence Design Systems, Inc.0.05%274,851$74,861,167-7,714-2.73%$272.3713F
LBTYALiberty Global, Ltd.0.05%4,767,561$84,719,5594,767,561New$17.7713F
AVGOBroadcom, Inc.0.04%55,745$62,225,54055,745New$1116.2513F
JPMJPMorgan Chase & Co.0.04%325,535$55,373,504-4,975-1.51%$170.113F
UNPUnion Pacific Corp.0.04%284,628$69,910,32918,5146.96%$245.6213F
SLBSchlumberger NV0.03%784,397$40,820,020-50,750-6.08%$52.0413F
CVXChevron Corp.0.02%188,025$28,045,809-3,013-1.58%$149.1613F
DISThe Walt Disney Co.0.02%317,734$28,688,203-20,694-6.11%$90.2913F
HDBHDFC Bank, Ltd.0.02%561,469$37,680,185561,469New$67.1113F
IBNICICI Bank, Ltd.0.02%1,002,500$23,899,600-797,800-44.31%$23.8413F
LLYEli Lilly & Co.0.02%54,029$31,494,585-961-1.75%$582.9213F
DELLDell Technologies, Inc.0.01%243,897$18,658,121-10,730,269-97.78%$76.513F
MRKMerck & Co., Inc.0.01%160,945$17,546,224-2,850-1.74%$109.0213F
TGTTarget Corp.0.01%119,224$16,979,882-4,300-3.48%$142.4213F
TRVThe Travelers Co., Inc.0.01%113,770$21,672,047-50-0.04%$190.4913F
TMOThermo Fisher Scientific, Inc.0.00912%27,173$14,423,157No Change$530.7913F
PGThe Procter & Gamble Co.0.00899%97,038$14,219,949No Change$146.5413F
ADBEAdobe, Inc.0.00833%22,070$13,166,962-74-0.33%$596.613F
CATCaterpillar, Inc.0.00793%42,379$12,530,199No Change$295.6713F
WMTWalmart, Inc.0.00696%69,820$11,007,123-1,950-2.72%$157.6513F
AZNAstraZeneca PLC0.00663%155,675$10,484,711-1,650-1.05%$67.3513F
HDThe Home Depot, Inc.0.00555%25,317$8,773,606-50-0.2%$346.5513F
XOMExxon Mobil Corp.0.00510%80,682$8,066,586-253-0.31%$99.9813F
HESHess Corp.0.00439%48,150$6,941,304-3,182-6.2%$144.1613F
ADIAnalog Devices, Inc.0.00434%34,585$6,867,198-239-0.69%$198.5613F
TSMTaiwan Semiconductor Manufacturing Co., Ltd.0.00405%61,500$6,396,00061,500New$10413F
SNPSSynopsys, Inc.0.00376%11,550$5,947,211-600-4.94%$514.9113F
IBMInternational Business Machines Corp.0.00362%34,970$5,719,344-215-0.61%$163.5513F
VMCVulcan Materials Co.0.00362%25,200$5,720,652No Change$227.0113F
BSXBoston Scientific Corp.0.00355%97,095$5,613,062-10-0.01%$57.8113F
DEDeere & Co.0.00334%13,211$5,282,683No Change$399.8713F
CXCemex SAB de CV0.00299%610,200$4,729,050113,70022.9%$7.7513F
AAPLApple, Inc.0.00298%24,456$4,708,514No Change$192.5313F
BRKBBerkshire Hathaway, Inc.0.00289%12,820$4,572,381No Change$356.6613F
AMGNAmgen, Inc.0.00262%14,382$4,142,304No Change$288.0213F
SHELShell PLC0.00245%58,813$3,869,895-1,200-2%$65.813F
DHRDanaher Corp.0.00242%16,525$3,822,894-400-2.36%$231.3413F
HALHalliburton Co.0.00242%105,702$3,821,127-38,398-26.65%$36.1513F
PFEPfizer, Inc.0.00212%116,385$3,350,724-2,100-1.77%$28.7913F
JNJJohnson & Johnson0.00209%21,097$3,306,744No Change$156.7413F
APAAPA Corp.0.00200%87,950$3,155,646-10,100-10.3%$35.8813F
MSIMotorola Solutions, Inc.0.00171%8,627$2,701,027No Change$313.0913F
SPGIS&P Global, Inc.0.00150%5,400$2,378,808No Change$440.5213F
PNCThe PNC Financial Services Group, Inc.0.00140%14,275$2,210,484No Change$154.8513F
BRKABerkshire Hathaway, Inc.0.00137%4$2,170,500No Change$54262513F
MCDMcDonald's Corp.0.00130%6,950$2,060,745-50-0.71%$296.5113F
DEODiageo PLC0.00128%13,911$2,026,276No Change$145.6613F
ABTAbbott Laboratories0.00124%17,857$1,965,520No Change$110.0713F
ABBVAbbVie, Inc.0.00108%11,006$1,705,600-170-1.52%$154.9713F
GLWCorning, Inc.0.00108%56,100$1,708,245-36,842-39.64%$30.4513F
HONHoneywell International, Inc.0.00106%8,019$1,681,664No Change$209.7113F
PMPhilip Morris International, Inc.0.00101%17,000$1,599,360No Change$94.0813F
KOThe Coca-Cola Co.0.00092%24,635$1,451,741No Change$58.9313F
NEENextEra Energy, Inc.0.00092%24,000$1,457,760No Change$60.7413F
DDDuPont de Nemours, Inc.0.00086%17,763$1,366,508-804-4.33%$76.9313F
PHParker-Hannifin Corp.0.00083%2,850$1,312,995No Change$460.713F
CTVACorteva, Inc.0.00081%26,755$1,282,100-58-0.22%$47.9213F
YYJOYY, Inc.0.00080%31,710$1,258,8877,00028.33%$39.713F
NUENucor Corp.0.00075%6,800$1,183,472No Change$174.0413F
VIPSVipshop Holdings, Ltd.0.00074%66,197$1,175,65912,90024.2%$17.7613F
ULUnilever PLC0.00073%23,900$1,158,672No Change$48.4813F
USBU.S. Bancorp0.00072%26,300$1,138,264-400-1.5%$43.2813F
CLColgate-Palmolive Co.0.00071%14,000$1,115,940No Change$79.7113F
TCOMTrip.com Group, Ltd.0.00069%30,400$1,094,7046,50027.2%$36.0113F
EBAYeBay, Inc.0.00065%23,410$1,021,144No Change$43.6213F
LVSLas Vegas Sands Corp.0.00064%20,500$1,008,805-11,000-34.92%$49.2113F
MMM3M Co.0.00064%9,224$1,008,368No Change$109.3213F
CPACopa Holdings SA0.00063%9,350$993,9992,00027.21%$106.3113F
DOWDow Inc0.00062%17,940$983,830-584-3.15%$54.8413F
AOSLAlpha & Omega Semiconductor, Ltd.0.00059%35,814$933,3131000.28%$26.0613F
PYPLPayPal Holdings, Inc.0.00058%14,950$918,080-100-0.66%$61.4113F
MOAltria Group, Inc.0.00054%21,000$847,140No Change$40.3413F
MDLZMondelez International, Inc.0.00054%11,840$857,571No Change$72.4313F
APDAir Products & Chemicals, Inc.0.00050%2,900$794,020-100-3.33%$273.813F
GISGeneral Mills, Inc.0.00046%11,200$729,568No Change$65.1413F
AMPAmeriprise Financial, Inc.0.00044%1,827$693,949No Change$379.8313F
GPCGenuine Parts Co.0.00042%4,825$668,263No Change$138.513F
MCOMoody's Corp.0.00042%1,702$664,733No Change$390.5613F
GPRKGeopark, Ltd.0.00042%76,814$658,2962000.26%$8.5713F
AFYAAfya, Ltd.0.00040%29,183$639,9831,9006.96%$21.9313F
BLKBlackRock, Inc.0.00039%750$608,850No Change$811.813F
BEKEKE Holdings, Inc.0.00039%38,440$623,1122,1005.78%$16.2113F
IFSIntercorp Financial Services, Inc.0.00038%27,010$592,87027,010New$21.9513F
ELVElevance Health, Inc.0.00033%1,100$518,716No Change$471.5613F
PEPPepsiCo, Inc.0.00033%3,075$522,258No Change$169.8413F
ALLThe Allstate Corp.0.00023%2,618$366,468No Change$139.9813F
NOAHNoah Holdings, Ltd.0.00023%26,840$370,6603,50015%$13.8113F
LMTLockheed Martin Corp.0.00022%775$351,261No Change$453.2413F
PSXPhillips 660.00022%2,600$346,164No Change$133.1413F
PPGPPG Industries, Inc.0.00021%2,200$329,010No Change$149.5513F
ZTSZoetis, Inc.0.00021%1,700$335,529No Change$197.3713F
VVisa, Inc.0.00020%1,200$312,420No Change$260.3513F
CTASCintas Corp.0.00019%500$301,330No Change$602.6613F
RIORio Tinto PLC0.00019%4,000$297,840No Change$74.4613F
LOMALoma Negra Cia Industrial Argentina SA0.00018%40,800$289,2721,0002.51%$7.0913F
VLTOVeralto Corp.0.00018%3,382$278,2033,382New$82.2613F
PBRPetroleo Brasileiro SA0.00017%16,500$263,505No Change$15.9713F
BDXBecton, Dickinson & Co.0.00015%980$238,953No Change$243.8313F
LNCLincoln National Corp.0.00015%8,700$234,639-4,267,811-99.8%$26.9713F
VZVerizon Communications, Inc.0.00013%5,500$207,3505,500New$37.713F
QRTEAQurate Retail, Inc.0.00001%22,000$19,261No Change$0.8813F
AEGAegon NV-125,535,817Exited13F
LSXMALiberty Media Corp-550,000Exited13F
VMWVMware, Inc.-19,732,814Exited13F
LBTYALiberty Global PLC-4,855,669Exited13F
LBTYKLiberty Global PLC-8,961,768Exited13F