13F HOLDINGS REPORT
Dodge & Cox
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000950123-23-004679
Total Value
$146.75B
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Occidental Petroleum Corp. | 674599105 | 92,156,069 | $5.75B | 3.92% |
| 2 | Alphabet, Inc. | GOOG | 43,488,919 | $4.52B | 3.08% |
| 3 | Wells Fargo & Co. | 949746101 | 120,385,253 | $4.50B | 3.07% |
| 4 | Sanofi | SNYNF | 82,517,326 | $4.49B | 3.06% |
| 5 | Charles Schwab Corp. | SCHW-PJ | 78,462,490 | $4.11B | 2.80% |
| 6 | Fiserv, Inc. | FISV | 36,250,709 | $4.10B | 2.79% |
| 7 | FedEx Corp. | FDX | 16,885,389 | $3.86B | 2.63% |
| 8 | Johnson Controls International PLC | G51502105 | 62,220,537 | $3.75B | 2.55% |
| 9 | Microsoft Corp. | MSFT | 12,181,618 | $3.51B | 2.39% |
| 10 | Capital One Financial Corp. | 14040H105 | 35,170,355 | $3.38B | 2.30% |
| 11 | VMware, Inc. | 928563402 | 26,621,128 | $3.32B | 2.26% |
| 12 | General Electric Co. | 369604301 | 34,581,481 | $3.31B | 2.25% |
| 13 | UBS Group AG | UBS | 155,111,813 | $3.29B | 2.24% |
| 14 | Raytheon Technologies Corp. | RTX | 33,399,832 | $3.27B | 2.23% |
| 15 | MetLife, Inc. | MET-PF | 54,069,754 | $3.13B | 2.13% |
| 16 | Charter Communications, Inc. | 16119P108 | 8,683,257 | $3.11B | 2.12% |
| 17 | Comcast Corp. | CCZ | 77,718,806 | $2.95B | 2.01% |
| 18 | The Cigna Group | 125523100 | 11,462,143 | $2.93B | 2.00% |
| 19 | Gilead Sciences, Inc. | GILD | 34,701,762 | $2.88B | 1.96% |
| 20 | Bank of New York Mellon Corp. | 064058100 | 59,834,458 | $2.72B | 1.85% |
| 21 | GSK PLC | GLAXF | 69,707,068 | $2.48B | 1.69% |
| 22 | Cisco Systems, Inc. | CSCO | 41,985,724 | $2.19B | 1.50% |
| 23 | Booking Holdings, Inc. | BKNG | 826,731 | $2.19B | 1.49% |
| 24 | TE Connectivity, Ltd. | TEL | 16,140,880 | $2.12B | 1.44% |
| 25 | Regeneron Pharmaceuticals, Inc. | REGN | 2,384,701 | $1.96B | 1.34% |
| 26 | Microchip Technology, Inc. | MCHPP | 22,899,386 | $1.92B | 1.31% |
| 27 | Amazon.com, Inc. | AMZN | 18,360,370 | $1.90B | 1.29% |
| 28 | Goldman Sachs Group, Inc. | GSCE | 5,740,305 | $1.88B | 1.28% |
| 29 | Novartis AG | NVSEF | 20,312,680 | $1.87B | 1.27% |
| 30 | Anheuser-Busch InBev SA/NV | BUDFF | 25,302,353 | $1.69B | 1.15% |
| 31 | State Street Corp. | STT-PG | 21,830,987 | $1.65B | 1.13% |
| 32 | UnitedHealth Group, Inc. | UNH | 3,489,512 | $1.65B | 1.12% |
| 33 | T-Mobile U.S., Inc. | TMUSZ | 11,126,724 | $1.61B | 1.10% |
| 34 | LyondellBasell Industries NV | LYB | 16,445,242 | $1.54B | 1.05% |
| 35 | Meta Platforms, Inc. | META | 7,245,857 | $1.54B | 1.05% |
| 36 | HP, Inc. | HPQ | 51,619,005 | $1.52B | 1.03% |
| 37 | Fidelity National Information Services, Inc. | 31620M106 | 27,493,640 | $1.49B | 1.02% |
| 38 | Molson Coors Beverage Co. | TAP-A | 28,120,054 | $1.45B | 0.99% |
| 39 | ConocoPhillips | COP | 14,084,769 | $1.40B | 0.95% |
| 40 | Incyte Corp. | INCY | 19,332,310 | $1.40B | 0.95% |
| 41 | BioMarin Pharmaceutical, Inc. | BMRN | 14,329,313 | $1.39B | 0.95% |
| 42 | Suncor Energy, Inc. | SU | 44,855,854 | $1.39B | 0.95% |
| 43 | Fox Corp. | FOX | 40,057,178 | $1.36B | 0.93% |
| 44 | Alphabet, Inc. | GOOG | 12,841,330 | $1.33B | 0.91% |
| 45 | GE HealthCare Technologies, Inc. | GEHC | 15,810,644 | $1.30B | 0.88% |
| 46 | Alibaba Group Holding, Ltd. | BBAAY | 12,633,812 | $1.29B | 0.88% |
| 47 | Bank of America Corp. | 060505104 | 43,175,036 | $1.23B | 0.84% |
| 48 | Cognizant Technology Solutions Corp. | CTSH | 20,030,272 | $1.22B | 0.83% |
| 49 | Juniper Networks, Inc. | 48203R104 | 35,134,252 | $1.21B | 0.82% |
| 50 | Honda Motor Co., Ltd. | HNDAF | 45,265,991 | $1.20B | 0.82% |
| 51 | The Williams Companies, Inc. | 969457100 | 39,227,254 | $1.17B | 0.80% |
| 52 | Bristol-Myers Squibb Co. | CELG-RI | 16,469,182 | $1.14B | 0.78% |
| 53 | Teck Resources, Ltd. | TCKRF | 27,691,040 | $1.01B | 0.69% |
| 54 | Baker Hughes Co. | BKR | 34,072,354 | $983.3M | 0.67% |
| 55 | Ovintiv, Inc. | OVV | 27,016,020 | $974.7M | 0.66% |
| 56 | CVS Health Corp. | CVS | 12,606,849 | $936.8M | 0.64% |
| 57 | Hewlett Packard Enterprise Co. | HPE-PC | 57,477,275 | $915.6M | 0.62% |
| 58 | Haleon PLC | HLNCF | 112,055,605 | $912.1M | 0.62% |
| 59 | Nutrien, Ltd. | NTR | 11,533,359 | $851.7M | 0.58% |
| 60 | Dominion Energy, Inc. | D | 14,825,633 | $828.9M | 0.56% |
| 61 | Elanco Animal Health, Inc. | ELAN | 84,774,075 | $796.9M | 0.54% |
| 62 | Alnylam Pharmaceuticals, Inc. | ALNY | 3,894,535 | $780.2M | 0.53% |
| 63 | NetEase, Inc. | NETTF | 8,752,269 | $774.1M | 0.53% |
| 64 | Celanese Corp. | CE | 7,077,852 | $770.7M | 0.53% |
| 65 | Dell Technologies, Inc. | DELL | 18,472,951 | $742.8M | 0.51% |
| 66 | Coherent Corp. | COHR | 19,342,695 | $736.6M | 0.50% |
| 67 | Credicorp, Ltd. | BAP | 5,540,562 | $733.5M | 0.50% |
| 68 | Truist Financial Corp. | 89832Q109 | 20,410,797 | $696.0M | 0.47% |
| 69 | Carrier Global Corp. | CARR | 14,893,181 | $681.4M | 0.46% |
| 70 | Zimmer Biomet Holdings, Inc. | ZBH | 4,921,750 | $635.9M | 0.43% |
| 71 | JD.com, Inc. | JDCMF | 14,221,949 | $624.2M | 0.43% |
| 72 | Occidental Petroleum Corp. | 674599162 | 14,319,379 | $587.1M | 0.40% |
| 73 | Medtronic PLC | MDT | 7,183,890 | $579.2M | 0.39% |
| 74 | Aegon NV | AEFC | 125,808,795 | $541.0M | 0.37% |
| 75 | Linde PLC | LIN | 1,355,190 | $481.7M | 0.33% |
| 76 | Baidu, Inc. | BAIDF | 3,148,215 | $475.1M | 0.32% |
| 77 | Otis Worldwide Corp. | OTIS | 5,209,672 | $439.7M | 0.30% |
| 78 | XP, Inc. | XP | 35,799,725 | $424.9M | 0.29% |
| 79 | TC Energy Corp. | TRPRF | 10,320,000 | $401.6M | 0.27% |
| 80 | Brighthouse Financial, Inc. | 10922N103 | 8,989,968 | $396.5M | 0.27% |
| 81 | The Gap, Inc. | GAP | 37,722,126 | $378.7M | 0.26% |
| 82 | DISH Network Corp. | 25470M109 | 39,326,466 | $366.9M | 0.25% |
| 83 | Fox Corp. | FOX | 11,669,678 | $365.4M | 0.25% |
| 84 | Grupo Televisa SAB | GRPFF | 65,012,920 | $343.9M | 0.23% |
| 85 | Gaming and Leisure Properties, Inc. | 36467J108 | 6,231,679 | $324.4M | 0.22% |
| 86 | News Corp. | NWSLL | 10,677,309 | $184.4M | 0.13% |
| 87 | Liberty Global PLC | LBTYK | 8,961,768 | $182.6M | 0.12% |
| 88 | Jackson Financial, Inc. | JXN-PA | 4,186,406 | $156.6M | 0.11% |
| 89 | Lincoln National Corp. | 534187109 | 4,357,141 | $97.9M | 0.07% |
| 90 | Liberty Global PLC | LBTYK | 4,875,669 | $95.1M | 0.06% |
| 91 | Fresenius Medical Care AG & Co. KGaA | FMCQF | 4,223,110 | $89.8M | 0.06% |
| 92 | Itau Unibanco Holding SA | 465562106 | 18,325,705 | $89.2M | 0.06% |
| 93 | American Express Co. | AXP | 515,146 | $85.0M | 0.06% |
| 94 | Cadence Design Systems, Inc. | CDNS | 295,339 | $62.0M | 0.04% |
| 95 | Union Pacific Corp. | UNP | 272,040 | $54.8M | 0.04% |
| 96 | Schlumberger, Ltd. | SLB | 986,423 | $48.4M | 0.03% |
| 97 | JPMorgan Chase & Co. | VYLD | 362,800 | $47.3M | 0.03% |
| 98 | ICICI Bank, Ltd. | IBN | 2,081,100 | $44.9M | 0.03% |
| 99 | The Walt Disney Co. | 254687106 | 376,014 | $37.7M | 0.03% |
| 100 | NVIDIA Corp. | NVDA | 118,804 | $33.0M | 0.02% |
| 101 | Chevron Corp. | CVX | 198,767 | $32.4M | 0.02% |
| 102 | Snowflake, Inc. | SNOW | 169,760 | $26.2M | 0.02% |
| 103 | Target Corp. | TGT | 128,087 | $21.2M | 0.01% |
| 104 | Eli Lilly & Co. | LLY | 61,562 | $21.1M | 0.01% |
| 105 | The Travelers Cos., Inc. | TRV | 117,620 | $20.2M | 0.01% |
| 106 | Merck & Co., Inc. | MRK | 173,206 | $18.4M | 0.01% |
| 107 | Thermo Fisher Scientific, Inc. | TMO | 29,507 | $17.0M | 0.01% |
| 108 | AstraZeneca PLC | AZN | 223,425 | $15.5M | 0.01% |
| 109 | Procter & Gamble Co. | 742718109 | 98,738 | $14.7M | 0.01% |
| 110 | Walmart, Inc. | WMT | 75,405 | $11.1M | 0.01% |
| 111 | Exxon Mobil Corp. | XOM | 81,643 | $9.0M | 0.01% |
| 112 | Adobe, Inc. | ADBE | 22,421 | $8.6M | 0.01% |
| 113 | Hess Corp. | HESM | 60,782 | $8.0M | 0.01% |
| 114 | Halliburton Co. | HAL | 250,151 | $7.9M | 0.01% |
| 115 | Home Depot, Inc. | HD | 26,367 | $7.8M | 0.01% |
| 116 | Analog Devices, Inc. | ADI | 37,315 | $7.4M | 0.01% |
| 117 | Caterpillar, Inc. | CAT | 29,999 | $6.9M | 0.00% |
| 118 | C3.Ai, Inc. | AI | 180,000 | $6.0M | 0.00% |
| 119 | APA Corp. | APA | 154,380 | $5.6M | 0.00% |
| 120 | Boston Scientific Corp. | BSX | 105,590 | $5.3M | 0.00% |
| 121 | Synopsys, Inc. | SNPS | 13,350 | $5.2M | 0.00% |
| 122 | Deere & Co. | DE | 12,411 | $5.1M | 0.00% |
| 123 | Pfizer, Inc. | PFE | 123,485 | $5.0M | 0.00% |
| 124 | International Business Machines Corp. | INTR | 35,360 | $4.6M | 0.00% |
| 125 | PayPal Holdings, Inc. | PYPL | 59,350 | $4.5M | 0.00% |
| 126 | Vulcan Materials Co. | 929160109 | 25,350 | $4.3M | 0.00% |
| 127 | Danaher Corp. | 235851102 | 16,925 | $4.3M | 0.00% |
| 128 | Apple, Inc. | AAPL | 24,656 | $4.1M | 0.00% |
| 129 | Berkshire Hathaway, Inc. | BRK-A | 12,820 | $4.0M | 0.00% |
| 130 | Amgen, Inc. | AMGN | 15,007 | $3.6M | 0.00% |
| 131 | Shell PLC | RYDAF | 62,913 | $3.6M | 0.00% |
| 132 | Corning, Inc. | GLW | 97,742 | $3.4M | 0.00% |
| 133 | Johnson & Johnson | JNJ | 21,797 | $3.4M | 0.00% |
| 134 | Cemex SAB de CV | CXMSF | 589,700 | $3.3M | 0.00% |
| 135 | Diageo PLC | DGEAF | 13,952 | $2.5M | 0.00% |
| 136 | Motorola Solutions, Inc. | MSI | 8,627 | $2.5M | 0.00% |
| 137 | Horizon Therapeutics Plc | G46188101 | 22,463 | $2.5M | 0.00% |
| 138 | McDonald's Corp. | MCD | 7,400 | $2.1M | 0.00% |
| 139 | S&P Global, Inc. | SPGI | 5,600 | $1.9M | 0.00% |
| 140 | Berkshire Hathaway, Inc. | BRK-A | 4 | $1.9M | 0.00% |
| 141 | NextEra Energy, Inc. | NEE-PW | 24,000 | $1.8M | 0.00% |
| 142 | PNC Financial Services Group, Inc. | 693475105 | 14,275 | $1.8M | 0.00% |
| 143 | Abbott Laboratories | ABLZF | 17,857 | $1.8M | 0.00% |
| 144 | AbbVie, Inc. | ABBV | 11,210 | $1.8M | 0.00% |
| 145 | Philip Morris International, Inc. | 718172109 | 17,000 | $1.7M | 0.00% |
| 146 | Corteva, Inc. | CTVA | 26,893 | $1.6M | 0.00% |
| 147 | Las Vegas Sands Corp. | LVS | 26,700 | $1.5M | 0.00% |
| 148 | Honeywell International, Inc. | 438516106 | 8,019 | $1.5M | 0.00% |
| 149 | Coca-Cola Co. | KO | 24,635 | $1.5M | 0.00% |
| 150 | DuPont de Nemours Inc | DD | 19,390 | $1.4M | 0.00% |
| 151 | Pure Storage, Inc. | 74624M102 | 50,000 | $1.3M | 0.00% |
| 152 | Unilever PLC | UNLYF | 24,271 | $1.3M | 0.00% |
| 153 | U.S. Bancorp | USB-PS | 34,200 | $1.2M | 0.00% |
| 154 | eBay, Inc. | EBAY | 25,610 | $1.1M | 0.00% |
| 155 | Parker Hannifin Corp. | PH | 3,256 | $1.1M | 0.00% |
| 156 | Dow Inc | DOW | 19,206 | $1.1M | 0.00% |
| 157 | Colgate-Palmolive Co. | CL | 14,000 | $1.1M | 0.00% |
| 158 | Nucor Corp. | NUE | 6,800 | $1.1M | 0.00% |
| 159 | 3M Co. | MMM | 9,224 | $969,535 | 0.00% |
| 160 | Mondelez International, Inc. | 609207105 | 13,840 | $964,925 | 0.00% |
| 161 | General Mills, Inc. | 370334104 | 11,200 | $957,152 | 0.00% |
| 162 | Altria Group, Inc. | MO | 21,000 | $937,020 | 0.00% |
| 163 | Genuine Parts Co. | GPC | 5,225 | $874,195 | 0.00% |
| 164 | Air Products & Chemicals, Inc. | AIIR | 3,000 | $861,630 | 0.00% |
| 165 | Yum China Holdings, Inc. | YUMC | 12,962 | $821,661 | 0.00% |
| 166 | Trip.com Group, Ltd. | TRPCF | 20,900 | $787,303 | 0.00% |
| 167 | Copa Holdings SA | CPA | 8,300 | $766,505 | 0.00% |
| 168 | iShares Russell 1000 Value ETF | 464287598 | 5,000 | $761,300 | 0.00% |
| 169 | Norfolk Southern Corp. | 655844108 | 3,550 | $752,600 | 0.00% |
| 170 | Smartsheet, Inc. | 83200N103 | 15,024 | $718,147 | 0.00% |
| 171 | Vipshop Holdings, Ltd. | VIPS | 44,547 | $676,223 | 0.00% |
| 172 | National Energy Services Reunited Corp. | NESR | 120,701 | $634,887 | 0.00% |
| 173 | Alpha & Omega Semiconductor, Ltd. | AOSL | 22,814 | $614,837 | 0.00% |
| 174 | KE Holdings, Inc. | BEKE | 32,000 | $602,880 | 0.00% |
| 175 | Liberty Media Corp | FWONB | 550,000 | $599,962 | 0.00% |
| 176 | Yext, Inc. | YEXT | 61,840 | $594,282 | 0.00% |
| 177 | PepsiCo, Inc. | PEP | 3,075 | $560,573 | 0.00% |
| 178 | Ameriprise Financial, Inc. | 03076C106 | 1,827 | $559,976 | 0.00% |
| 179 | Moody's Corp. | MCO | 1,702 | $520,846 | 0.00% |
| 180 | Elevance Health, Inc. | ELV | 1,100 | $505,791 | 0.00% |
| 181 | BlackRock Inc | BLK | 750 | $501,840 | 0.00% |
| 182 | JOYY, Inc. | JOYY | 16,008 | $499,129 | 0.00% |
| 183 | Corcept Therapeutics, Inc. | CORT | 21,528 | $466,296 | 0.00% |
| 184 | NetApp, Inc. | NTAP | 6,300 | $402,255 | 0.00% |
| 185 | Geopark, Ltd. | GPRK | 32,614 | $370,495 | 0.00% |
| 186 | Lockheed Martin Corp. | LMT | 775 | $366,366 | 0.00% |
| 187 | W.W. Grainger, Inc. | 384802104 | 500 | $344,405 | 0.00% |
| 188 | PPG Industries, Inc. | 693506107 | 2,200 | $293,876 | 0.00% |
| 189 | United Parcel Service, Inc. | UPS | 1,500 | $290,985 | 0.00% |
| 190 | Allstate Corp. | ALL-PJ | 2,618 | $290,101 | 0.00% |
| 191 | Zoetis Inc | ZTS | 1,700 | $282,948 | 0.00% |
| 192 | Rio Tinto PLC | RTNTF | 4,000 | $274,400 | 0.00% |
| 193 | Afya, Ltd. | AFYA | 24,533 | $273,788 | 0.00% |
| 194 | Visa Inc | V | 1,200 | $270,552 | 0.00% |
| 195 | Phillips 66 | PSX | 2,600 | $263,588 | 0.00% |
| 196 | Becton, Dickinson & Co. | BDX | 980 | $242,589 | 0.00% |
| 197 | Cintas Corp | CTAS | 500 | $231,340 | 0.00% |
| 198 | Noah Holdings, Ltd. | NOAH | 13,400 | $221,770 | 0.00% |
| 199 | Verizon Communications, Inc. | VZ | 5,500 | $213,895 | 0.00% |
| 200 | NIKE, Inc. | NKE | 1,700 | $208,488 | 0.00% |
| 201 | Petroleo Brasileiro SA | 71654V408 | 15,600 | $162,708 | 0.00% |
| 202 | Loma Negra Cia Industrial Argentina SA | 54150E104 | 19,800 | $137,610 | 0.00% |
| 203 | Qurate Retail, Inc. | 74915M100 | 22,000 | $21,732 | 0.00% |