13F HOLDINGS REPORT
Dodge & Cox
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002467
Total Value
$145.82B
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Charles Schwab Corp. | SCHW-PJ | 77,428,730 | $6.45B | 4.42% |
| 2 | Occidental Petroleum Corp. | 674599105 | 92,957,224 | $5.86B | 4.02% |
| 3 | Wells Fargo & Co. | 949746101 | 118,722,376 | $4.90B | 3.36% |
| 4 | Sanofi | SNYNF | 84,189,074 | $4.08B | 2.80% |
| 5 | Johnson Controls International PLC | G51502105 | 62,614,115 | $4.01B | 2.75% |
| 6 | MetLife, Inc. | MET-PF | 53,583,210 | $3.88B | 2.66% |
| 7 | Cigna Corp. | 125523100 | 11,548,557 | $3.83B | 2.62% |
| 8 | Alphabet, Inc. | GOOG | 42,945,292 | $3.81B | 2.61% |
| 9 | Fiserv, Inc. | FISV | 36,319,244 | $3.67B | 2.52% |
| 10 | Raytheon Technologies Corp. | RTX | 33,559,257 | $3.39B | 2.32% |
| 11 | VMware, Inc. | 928563402 | 27,303,151 | $3.35B | 2.30% |
| 12 | Capital One Financial Corp. | 14040H105 | 35,372,196 | $3.29B | 2.25% |
| 13 | General Electric Co. | 369604301 | 37,176,656 | $3.12B | 2.14% |
| 14 | Gilead Sciences, Inc. | GILD | 35,885,152 | $3.08B | 2.11% |
| 15 | FedEx Corp. | FDX | 17,331,895 | $3.00B | 2.06% |
| 16 | UBS Group AG | UBS | 159,315,717 | $2.97B | 2.04% |
| 17 | Microsoft Corp. | MSFT | 12,267,927 | $2.94B | 2.02% |
| 18 | Charter Communications, Inc. | 16119P108 | 8,471,513 | $2.87B | 1.97% |
| 19 | Comcast Corp. | CCZ | 79,582,263 | $2.78B | 1.91% |
| 20 | Bank of New York Mellon Corp. | 064058100 | 59,815,247 | $2.72B | 1.87% |
| 21 | GSK PLC | GLAXF | 64,932,952 | $2.28B | 1.56% |
| 22 | Goldman Sachs Group, Inc. | GSCE | 6,143,091 | $2.11B | 1.45% |
| 23 | Cisco Systems, Inc. | CSCO | 42,926,577 | $2.05B | 1.40% |
| 24 | Novartis AG | NVSEF | 20,751,372 | $1.88B | 1.29% |
| 25 | UnitedHealth Group, Inc. | UNH | 3,528,710 | $1.87B | 1.28% |
| 26 | TE Connectivity, Ltd. | TEL | 16,247,285 | $1.87B | 1.28% |
| 27 | Fidelity National Information Services, Inc. | 31620M106 | 26,220,615 | $1.78B | 1.22% |
| 28 | ConocoPhillips | COP | 14,539,482 | $1.72B | 1.18% |
| 29 | State Street Corp. | STT-PG | 21,943,754 | $1.70B | 1.17% |
| 30 | Booking Holdings, Inc. | BKNG | 832,294 | $1.68B | 1.15% |
| 31 | Microchip Technology, Inc. | MCHPP | 23,368,666 | $1.64B | 1.13% |
| 32 | T-Mobile U.S., Inc. | TMUSZ | 11,590,334 | $1.62B | 1.11% |
| 33 | Regeneron Pharmaceuticals, Inc. | REGN | 2,223,059 | $1.60B | 1.10% |
| 34 | Incyte Corp. | INCY | 19,362,935 | $1.56B | 1.07% |
| 35 | Anheuser-Busch InBev SA/NV | BUDFF | 25,339,671 | $1.52B | 1.04% |
| 36 | BioMarin Pharmaceutical, Inc. | BMRN | 14,383,663 | $1.49B | 1.02% |
| 37 | HP, Inc. | HPQ | 52,451,225 | $1.41B | 0.97% |
| 38 | Meta Platforms, Inc. | META | 11,674,190 | $1.40B | 0.96% |
| 39 | Bank of America Corp. | 060505104 | 42,371,589 | $1.40B | 0.96% |
| 40 | Molson Coors Beverage Co. | TAP-A | 27,087,904 | $1.40B | 0.96% |
| 41 | LyondellBasell Industries NV | LYB | 16,568,492 | $1.38B | 0.94% |
| 42 | Suncor Energy, Inc. | SU | 41,867,454 | $1.33B | 0.91% |
| 43 | The Williams Companies, Inc. | 969457100 | 39,357,265 | $1.29B | 0.89% |
| 44 | Amazon.com, Inc. | AMZN | 15,060,500 | $1.27B | 0.87% |
| 45 | Alibaba Group Holding, Ltd. | BBAAY | 13,979,070 | $1.23B | 0.84% |
| 46 | Fox Corp. | FOX | 40,067,365 | $1.22B | 0.83% |
| 47 | Bristol-Myers Squibb Co. | CELG-RI | 16,544,344 | $1.19B | 0.82% |
| 48 | CVS Health Corp. | CVS | 12,600,887 | $1.17B | 0.81% |
| 49 | Cognizant Technology Solutions Corp. | CTSH | 20,343,757 | $1.16B | 0.80% |
| 50 | Juniper Networks, Inc. | 48203R104 | 35,532,252 | $1.14B | 0.78% |
| 51 | Ovintiv, Inc. | OVV | 21,654,776 | $1.10B | 0.75% |
| 52 | Alnylam Pharmaceuticals, Inc. | ALNY | 4,590,782 | $1.09B | 0.75% |
| 53 | Elanco Animal Health, Inc. | ELAN | 84,775,075 | $1.04B | 0.71% |
| 54 | Teck Resources, Ltd. | TCKRF | 27,074,340 | $1.02B | 0.70% |
| 55 | Honda Motor Co., Ltd. | HNDAF | 44,339,820 | $1.01B | 0.70% |
| 56 | Hewlett Packard Enterprise Co. | HPE-PC | 60,642,668 | $967.9M | 0.66% |
| 57 | Baker Hughes Co. | BKR | 31,006,837 | $915.6M | 0.63% |
| 58 | Alphabet, Inc. | GOOG | 9,460,075 | $834.7M | 0.57% |
| 59 | Truist Financial Corp. | 89832Q109 | 18,796,578 | $808.8M | 0.55% |
| 60 | JD.com, Inc. | JDCMF | 14,033,849 | $787.7M | 0.54% |
| 61 | Nutrien, Ltd. | NTR | 10,744,059 | $784.6M | 0.54% |
| 62 | Dell Technologies, Inc. | DELL | 19,217,959 | $772.9M | 0.53% |
| 63 | Haleon PLC | HLNCF | 96,509,973 | $772.1M | 0.53% |
| 64 | Celanese Corp. | CE | 7,109,524 | $726.9M | 0.50% |
| 65 | Baidu, Inc. | BAIDF | 6,337,655 | $724.9M | 0.50% |
| 66 | Credicorp, Ltd. | BAP | 5,104,662 | $692.5M | 0.47% |
| 67 | Carrier Global Corp. | CARR | 16,384,156 | $675.8M | 0.46% |
| 68 | Coherent Corp. | COHR | 19,056,449 | $668.9M | 0.46% |
| 69 | NetEase, Inc. | NETTF | 8,796,458 | $638.9M | 0.44% |
| 70 | Aegon NV | AEFC | 126,111,395 | $635.6M | 0.44% |
| 71 | Zimmer Biomet Holdings, Inc. | ZBH | 4,947,450 | $630.8M | 0.43% |
| 72 | American Express Co. | AXP | 4,267,811 | $630.6M | 0.43% |
| 73 | Occidental Petroleum Corp. | 674599162 | 14,398,638 | $593.7M | 0.41% |
| 74 | DISH Network Corp. | 25470M109 | 39,292,866 | $551.7M | 0.38% |
| 75 | PayPal Holdings, Inc. | PYPL | 7,525,650 | $536.0M | 0.37% |
| 76 | Brighthouse Financial, Inc. | 10922N103 | 9,095,683 | $466.3M | 0.32% |
| 77 | XP, Inc. | XP | 29,769,631 | $456.7M | 0.31% |
| 78 | Linde PLC | LIN | 1,355,190 | $443.1M | 0.30% |
| 79 | The Gap, Inc. | GAP | 37,980,426 | $428.4M | 0.29% |
| 80 | TC Energy Corp. | TRPRF | 10,296,000 | $410.4M | 0.28% |
| 81 | Otis Worldwide Corp. | OTIS | 5,223,222 | $409.0M | 0.28% |
| 82 | Fox Corp. | FOX | 11,787,394 | $335.4M | 0.23% |
| 83 | Gaming and Leisure Properties, Inc. | 36467J108 | 6,315,711 | $329.0M | 0.23% |
| 84 | Medtronic PLC | MDT | 4,095,059 | $318.3M | 0.22% |
| 85 | Grupo Televisa SAB | GRPFF | 64,848,920 | $295.7M | 0.20% |
| 86 | Schlumberger, Ltd. | SLB | 3,972,203 | $212.4M | 0.15% |
| 87 | Micro Focus International PLC | 594837403 | 33,422,617 | $210.9M | 0.14% |
| 88 | News Corp. | NWSLL | 10,750,573 | $195.7M | 0.13% |
| 89 | Liberty Global PLC | LBTYK | 8,961,768 | $174.1M | 0.12% |
| 90 | Jackson Financial, Inc. | JXN-PA | 4,081,506 | $142.0M | 0.10% |
| 91 | Lincoln National Corp. | 534187109 | 4,310,762 | $132.4M | 0.09% |
| 92 | Liberty Global PLC | LBTYK | 4,875,669 | $92.3M | 0.06% |
| 93 | Qurate Retail, Inc. | 74915M100 | 48,026,011 | $78.3M | 0.05% |
| 94 | Itau Unibanco Holding SA | 465562106 | 15,276,105 | $72.0M | 0.05% |
| 95 | Fresenius Medical Care AG & Co. KGaA | FMCQF | 3,504,200 | $57.3M | 0.04% |
| 96 | Union Pacific Corp. | UNP | 275,450 | $57.0M | 0.04% |
| 97 | JPMorgan Chase & Co. | VYLD | 414,000 | $55.5M | 0.04% |
| 98 | Cadence Design Systems, Inc. | CDNS | 297,377 | $47.8M | 0.03% |
| 99 | ICICI Bank, Ltd. | IBN | 1,983,400 | $43.4M | 0.03% |
| 100 | Chevron Corp. | CVX | 202,282 | $36.3M | 0.02% |
| 101 | The Walt Disney Co. | 254687106 | 395,756 | $34.4M | 0.02% |
| 102 | Eli Lilly & Co. | LLY | 63,687 | $23.3M | 0.02% |
| 103 | The Travelers Cos., Inc. | TRV | 117,720 | $22.1M | 0.02% |
| 104 | AstraZeneca PLC | AZN | 308,325 | $20.9M | 0.01% |
| 105 | Merck & Co., Inc. | MRK | 175,231 | $19.4M | 0.01% |
| 106 | Target Corp. | TGT | 129,692 | $19.3M | 0.01% |
| 107 | Thermo Fisher Scientific, Inc. | TMO | 29,199 | $16.1M | 0.01% |
| 108 | Procter & Gamble Co. | 742718109 | 99,300 | $15.0M | 0.01% |
| 109 | Halliburton Co. | HAL | 291,201 | $11.5M | 0.01% |
| 110 | Walmart, Inc. | WMT | 77,180 | $10.9M | 0.01% |
| 111 | Hess Corp. | HESM | 69,132 | $9.8M | 0.01% |
| 112 | Exxon Mobil Corp. | XOM | 83,240 | $9.2M | 0.01% |
| 113 | Home Depot, Inc. | HD | 28,467 | $9.0M | 0.01% |
| 114 | Adobe, Inc. | ADBE | 25,046 | $8.4M | 0.01% |
| 115 | APA Corp. | APA | 179,450 | $8.4M | 0.01% |
| 116 | Caterpillar, Inc. | CAT | 30,049 | $7.2M | 0.00% |
| 117 | Pfizer, Inc. | PFE | 123,685 | $6.3M | 0.00% |
| 118 | Analog Devices, Inc. | ADI | 37,602 | $6.2M | 0.00% |
| 119 | Deere & Co. | DE | 12,436 | $5.3M | 0.00% |
| 120 | Boston Scientific Corp. | BSX | 112,890 | $5.2M | 0.00% |
| 121 | International Business Machines Corp. | INTR | 36,814 | $5.2M | 0.00% |
| 122 | Vulcan Materials Co. | 929160109 | 26,200 | $4.6M | 0.00% |
| 123 | Danaher Corp. | 235851102 | 17,232 | $4.6M | 0.00% |
| 124 | Synopsys, Inc. | SNPS | 13,730 | $4.4M | 0.00% |
| 125 | Amgen, Inc. | AMGN | 16,207 | $4.3M | 0.00% |
| 126 | Berkshire Hathaway, Inc. | BRK-A | 12,820 | $4.0M | 0.00% |
| 127 | Johnson & Johnson | JNJ | 21,817 | $3.9M | 0.00% |
| 128 | Shell PLC | RYDAF | 64,646 | $3.7M | 0.00% |
| 129 | Corning, Inc. | GLW | 103,292 | $3.3M | 0.00% |
| 130 | Apple, Inc. | AAPL | 25,156 | $3.3M | 0.00% |
| 131 | Diageo PLC | DGEAF | 14,541 | $2.6M | 0.00% |
| 132 | Cemex SAB de CV | CXMSF | 579,800 | $2.3M | 0.00% |
| 133 | PNC Financial Services Group, Inc. | 693475105 | 14,275 | $2.3M | 0.00% |
| 134 | Motorola Solutions, Inc. | MSI | 8,627 | $2.2M | 0.00% |
| 135 | NextEra Energy, Inc. | NEE-PW | 24,000 | $2.0M | 0.00% |
| 136 | McDonald's Corp. | MCD | 7,450 | $2.0M | 0.00% |
| 137 | Abbott Laboratories | ABLZF | 17,857 | $2.0M | 0.00% |
| 138 | S&P Global, Inc. | SPGI | 5,800 | $1.9M | 0.00% |
| 139 | Berkshire Hathaway, Inc. | BRK-A | 4 | $1.9M | 0.00% |
| 140 | AbbVie, Inc. | ABBV | 11,210 | $1.8M | 0.00% |
| 141 | U.S. Bancorp | USB-PS | 40,400 | $1.8M | 0.00% |
| 142 | Philip Morris International, Inc. | 718172109 | 17,000 | $1.7M | 0.00% |
| 143 | Honeywell International, Inc. | 438516106 | 8,019 | $1.7M | 0.00% |
| 144 | Corteva, Inc. | CTVA | 27,751 | $1.6M | 0.00% |
| 145 | Coca-Cola Co. | KO | 24,635 | $1.6M | 0.00% |
| 146 | DuPont de Nemours Inc | DD | 22,398 | $1.5M | 0.00% |
| 147 | Las Vegas Sands Corp. | LVS | 28,400 | $1.4M | 0.00% |
| 148 | Unilever PLC | UNLYF | 24,971 | $1.3M | 0.00% |
| 149 | Genuine Parts Co. | GPC | 7,225 | $1.3M | 0.00% |
| 150 | eBay, Inc. | EBAY | 30,110 | $1.2M | 0.00% |
| 151 | 3M Co. | MMM | 9,224 | $1.1M | 0.00% |
| 152 | Colgate-Palmolive Co. | CL | 14,000 | $1.1M | 0.00% |
| 153 | Air Products & Chemicals, Inc. | AIIR | 3,275 | $1.0M | 0.00% |
| 154 | Dow Inc | DOW | 19,739 | $994,648 | 0.00% |
| 155 | Altria Group, Inc. | MO | 21,000 | $959,910 | 0.00% |
| 156 | Parker Hannifin Corp. | PH | 3,256 | $947,496 | 0.00% |
| 157 | General Mills, Inc. | 370334104 | 11,200 | $939,120 | 0.00% |
| 158 | Nucor Corp. | NUE | 6,800 | $896,308 | 0.00% |
| 159 | Norfolk Southern Corp. | 655844108 | 3,550 | $874,791 | 0.00% |
| 160 | National Energy Services Reunited Corp. | NESR | 120,701 | $837,665 | 0.00% |
| 161 | Mondelez International, Inc. | 609207105 | 11,840 | $789,136 | 0.00% |
| 162 | Yum China Holdings, Inc. | YUMC | 13,845 | $756,629 | 0.00% |
| 163 | Trip.com Group, Ltd. | TRPCF | 20,900 | $718,960 | 0.00% |
| 164 | Copa Holdings SA | CPA | 8,300 | $690,311 | 0.00% |
| 165 | Liberty Media Corp | FWONB | 550,000 | $678,922 | 0.00% |
| 166 | PepsiCo, Inc. | PEP | 3,575 | $645,860 | 0.00% |
| 167 | Becton, Dickinson & Co. | BDX | 2,280 | $579,804 | 0.00% |
| 168 | Ameriprise Financial, Inc. | 03076C106 | 1,827 | $568,873 | 0.00% |
| 169 | Elevance Health, Inc. | ELV | 1,100 | $564,267 | 0.00% |
| 170 | BlackRock Inc | BLK | 750 | $531,472 | 0.00% |
| 171 | Vipshop Holdings, Ltd. | VIPS | 36,247 | $494,409 | 0.00% |
| 172 | Moody's Corp. | MCO | 1,702 | $474,211 | 0.00% |
| 173 | KE Holdings, Inc. | BEKE | 30,500 | $425,780 | 0.00% |
| 174 | NetApp, Inc. | NTAP | 6,500 | $390,390 | 0.00% |
| 175 | Lockheed Martin Corp. | LMT | 775 | $377,030 | 0.00% |
| 176 | Rio Tinto PLC | RTNTF | 5,200 | $370,240 | 0.00% |
| 177 | Visa Inc | V | 1,750 | $363,580 | 0.00% |
| 178 | Allstate Corp. | ALL-PJ | 2,618 | $355,001 | 0.00% |
| 179 | Geopark Ltd | GPRK | 22,500 | $347,625 | 0.00% |
| 180 | Chubb Ltd | CB | 1,407 | $310,384 | 0.00% |
| 181 | Zoetis Inc | ZTS | 1,950 | $285,772 | 0.00% |
| 182 | PPG Industries, Inc. | 693506107 | 2,200 | $276,628 | 0.00% |
| 183 | Phillips 66 | PSX | 2,600 | $270,608 | 0.00% |
| 184 | Cintas Corp | CTAS | 500 | $225,810 | 0.00% |
| 185 | Verizon Communications, Inc. | VZ | 5,500 | $216,700 | 0.00% |
| 186 | Noah Holdings, Ltd. | NOAH | 11,200 | $173,600 | 0.00% |
| 187 | Petroleo Brasileiro SA | 71654V408 | 14,100 | $150,165 | 0.00% |
| 188 | Loma Negra Cia Industrial Argentina SA | 54150E104 | 19,200 | $131,520 | 0.00% |