13F HOLDINGS REPORT
Dodge & Cox
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007849
Total Value
$149.86B
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Occidental Petroleum Corp. | 674599105 | 91,303,640 | $5.37B | 3.58% |
| 2 | Wells Fargo & Co. | 949746101 | 120,142,705 | $5.13B | 3.42% |
| 3 | Alphabet, Inc. | GOOG | 40,245,550 | $4.87B | 3.25% |
| 4 | Fiserv, Inc. | FISV | 35,658,931 | $4.50B | 3.00% |
| 5 | Charles Schwab Corp. | SCHW-PJ | 78,399,479 | $4.44B | 2.97% |
| 6 | Sanofi | SNYNF | 80,500,374 | $4.34B | 2.90% |
| 7 | Johnson Controls International PLC | G51502105 | 61,398,554 | $4.18B | 2.79% |
| 8 | Microsoft Corp. | MSFT | 11,654,236 | $3.97B | 2.65% |
| 9 | Capital One Financial Corp. | 14040H105 | 34,714,415 | $3.80B | 2.53% |
| 10 | VMware, Inc. | 928563402 | 26,066,650 | $3.75B | 2.50% |
| 11 | FedEx Corp. | FDX | 14,854,234 | $3.68B | 2.46% |
| 12 | The Cigna Group | 125523100 | 12,025,406 | $3.37B | 2.25% |
| 13 | Raytheon Technologies Corp. | RTX | 32,673,190 | $3.20B | 2.14% |
| 14 | Comcast Corp. | CCZ | 76,732,795 | $3.19B | 2.13% |
| 15 | Charter Communications, Inc. | 16119P108 | 8,567,301 | $3.15B | 2.10% |
| 16 | UBS Group AG | UBS | 155,338,692 | $3.14B | 2.10% |
| 17 | MetLife, Inc. | MET-PF | 54,153,699 | $3.06B | 2.04% |
| 18 | General Electric Co. | 369604301 | 24,391,081 | $2.68B | 1.79% |
| 19 | Bank of New York Mellon Corp. | 064058100 | 59,335,368 | $2.64B | 1.76% |
| 20 | Gilead Sciences, Inc. | GILD | 33,979,757 | $2.62B | 1.75% |
| 21 | GSK PLC | GLAXF | 69,611,268 | $2.48B | 1.66% |
| 22 | Amazon.com, Inc. | AMZN | 18,277,315 | $2.38B | 1.59% |
| 23 | TE Connectivity, Ltd. | TEL | 15,973,199 | $2.24B | 1.49% |
| 24 | Booking Holdings, Inc. | BKNG | 806,779 | $2.18B | 1.45% |
| 25 | Cisco Systems, Inc. | CSCO | 40,085,024 | $2.07B | 1.38% |
| 26 | Microchip Technology, Inc. | MCHPP | 21,755,868 | $1.95B | 1.30% |
| 27 | Goldman Sachs Group, Inc. | GSCE | 5,602,485 | $1.81B | 1.21% |
| 28 | Regeneron Pharmaceuticals, Inc. | REGN | 2,394,355 | $1.72B | 1.15% |
| 29 | UnitedHealth Group, Inc. | UNH | 3,446,770 | $1.66B | 1.11% |
| 30 | Novartis AG | NVSEF | 16,407,113 | $1.66B | 1.10% |
| 31 | T-Mobile U.S., Inc. | TMUSZ | 11,506,948 | $1.60B | 1.07% |
| 32 | State Street Corp. | STT-PG | 21,725,474 | $1.59B | 1.06% |
| 33 | Fidelity National Information Services, Inc. | 31620M106 | 27,772,475 | $1.52B | 1.01% |
| 34 | LyondellBasell Industries NV | LYB | 16,376,292 | $1.50B | 1.00% |
| 35 | Alphabet, Inc. | GOOG | 12,473,910 | $1.49B | 1.00% |
| 36 | Anheuser-Busch InBev SA/NV | BUDFF | 25,285,728 | $1.43B | 0.96% |
| 37 | ConocoPhillips | COP | 13,669,601 | $1.42B | 0.95% |
| 38 | GE HealthCare Technologies, Inc. | GEHC | 17,305,424 | $1.41B | 0.94% |
| 39 | Baker Hughes Co. | BKR | 43,880,654 | $1.39B | 0.93% |
| 40 | Honda Motor Co., Ltd. | HNDAF | 44,228,775 | $1.34B | 0.89% |
| 41 | Suncor Energy, Inc. | SU | 45,030,054 | $1.32B | 0.88% |
| 42 | Fox Corp. | FOX | 38,699,261 | $1.32B | 0.88% |
| 43 | Meta Platforms, Inc. | META | 4,577,494 | $1.31B | 0.88% |
| 44 | Cognizant Technology Solutions Corp. | CTSH | 19,640,747 | $1.28B | 0.86% |
| 45 | The Williams Companies, Inc. | 969457100 | 39,014,106 | $1.27B | 0.85% |
| 46 | BioMarin Pharmaceutical, Inc. | BMRN | 14,290,303 | $1.24B | 0.83% |
| 47 | Alibaba Group Holding, Ltd. | BBAAY | 14,598,170 | $1.22B | 0.81% |
| 48 | HP, Inc. | HPQ | 39,509,098 | $1.21B | 0.81% |
| 49 | Bank of America Corp. | 060505104 | 42,225,480 | $1.21B | 0.81% |
| 50 | Incyte Corp. | INCY | 19,277,960 | $1.20B | 0.80% |
| 51 | Molson Coors Beverage Co. | TAP-A | 18,153,474 | $1.20B | 0.80% |
| 52 | Ovintiv, Inc. | OVV | 29,360,276 | $1.12B | 0.75% |
| 53 | CVS Health Corp. | CVS | 16,024,422 | $1.11B | 0.74% |
| 54 | Juniper Networks, Inc. | 48203R104 | 34,983,530 | $1.10B | 0.73% |
| 55 | Bristol-Myers Squibb Co. | CELG-RI | 16,404,346 | $1.05B | 0.70% |
| 56 | Coherent Corp. | COHR | 19,921,620 | $1.02B | 0.68% |
| 57 | Norfolk Southern Corp. | 655844108 | 4,306,139 | $976.5M | 0.65% |
| 58 | Hewlett Packard Enterprise Co. | HPE-PC | 55,283,423 | $928.8M | 0.62% |
| 59 | Haleon PLC | HLNCF | 110,626,894 | $927.1M | 0.62% |
| 60 | Truist Financial Corp. | 89832Q109 | 30,391,734 | $922.4M | 0.62% |
| 61 | Dell Technologies, Inc. | DELL | 16,563,958 | $896.3M | 0.60% |
| 62 | Elanco Animal Health, Inc. | ELAN | 84,621,350 | $851.3M | 0.57% |
| 63 | Teck Resources, Ltd. | TCKRF | 19,765,040 | $832.1M | 0.56% |
| 64 | Celanese Corp. | CE | 7,017,687 | $812.6M | 0.54% |
| 65 | XP, Inc. | XP | 34,406,121 | $807.2M | 0.54% |
| 66 | Dominion Energy, Inc. | D | 15,429,108 | $799.1M | 0.53% |
| 67 | Credicorp, Ltd. | BAP | 5,400,431 | $797.3M | 0.53% |
| 68 | Carrier Global Corp. | CARR | 14,663,181 | $728.9M | 0.49% |
| 69 | Alnylam Pharmaceuticals, Inc. | ALNY | 3,789,525 | $719.8M | 0.48% |
| 70 | Zimmer Biomet Holdings, Inc. | ZBH | 4,864,500 | $708.3M | 0.47% |
| 71 | Nutrien, Ltd. | NTR | 11,572,059 | $683.3M | 0.46% |
| 72 | Aegon NV | AEFC | 126,016,146 | $638.9M | 0.43% |
| 73 | Medtronic PLC | MDT | 7,031,090 | $619.4M | 0.41% |
| 74 | JD.com, Inc. | JDCMF | 16,237,049 | $554.2M | 0.37% |
| 75 | Occidental Petroleum Corp. | 674599162 | 14,298,818 | $533.6M | 0.36% |
| 76 | Linde PLC | LIN | 1,355,190 | $516.4M | 0.34% |
| 77 | NetEase, Inc. | NETTF | 5,077,959 | $491.0M | 0.33% |
| 78 | TC Energy Corp. | TRPRF | 12,122,400 | $489.9M | 0.33% |
| 79 | Otis Worldwide Corp. | OTIS | 5,173,022 | $460.5M | 0.31% |
| 80 | Baidu, Inc. | BAIDF | 3,187,515 | $436.4M | 0.29% |
| 81 | Brighthouse Financial, Inc. | 10922N103 | 8,974,499 | $424.9M | 0.28% |
| 82 | Fox Corp. | FOX | 11,737,345 | $374.3M | 0.25% |
| 83 | The Gap, Inc. | GAP | 37,478,228 | $334.7M | 0.22% |
| 84 | Grupo Televisa SAB | GRPFF | 65,012,920 | $333.5M | 0.22% |
| 85 | Gaming and Leisure Properties, Inc. | 36467J108 | 6,147,119 | $297.9M | 0.20% |
| 86 | DISH Network Corp. | 25470M109 | 39,290,566 | $258.9M | 0.17% |
| 87 | News Corp. | NWSLL | 10,608,794 | $206.9M | 0.14% |
| 88 | Liberty Global PLC | LBTYK | 8,961,768 | $159.3M | 0.11% |
| 89 | Jackson Financial, Inc. | JXN-PA | 4,176,706 | $127.8M | 0.09% |
| 90 | Lincoln National Corp. | 534187109 | 4,335,211 | $111.7M | 0.07% |
| 91 | Itau Unibanco Holding SA | 465562106 | 18,506,905 | $109.2M | 0.07% |
| 92 | Fresenius Medical Care AG & Co. KGaA | FMCQF | 4,223,110 | $101.1M | 0.07% |
| 93 | Liberty Global PLC | LBTYK | 4,875,669 | $82.2M | 0.05% |
| 94 | American Express Co. | AXP | 468,948 | $81.7M | 0.05% |
| 95 | Cadence Design Systems, Inc. | CDNS | 286,160 | $67.1M | 0.04% |
| 96 | Union Pacific Corp. | UNP | 268,590 | $55.0M | 0.04% |
| 97 | JPMorgan Chase & Co. | VYLD | 346,385 | $50.4M | 0.03% |
| 98 | ICICI Bank, Ltd. | IBN | 1,997,600 | $46.1M | 0.03% |
| 99 | Schlumberger, Ltd. | SLB | 921,397 | $45.3M | 0.03% |
| 100 | The Walt Disney Co. | 254687106 | 364,763 | $32.6M | 0.02% |
| 101 | Chevron Corp. | CVX | 191,592 | $30.1M | 0.02% |
| 102 | Eli Lilly & Co. | LLY | 59,645 | $28.0M | 0.02% |
| 103 | The Travelers Cos., Inc. | TRV | 115,520 | $20.1M | 0.01% |
| 104 | Merck & Co., Inc. | MRK | 170,445 | $19.7M | 0.01% |
| 105 | Target Corp. | TGT | 124,974 | $16.5M | 0.01% |
| 106 | Procter & Gamble Co. | 742718109 | 98,238 | $14.9M | 0.01% |
| 107 | Thermo Fisher Scientific, Inc. | TMO | 27,423 | $14.3M | 0.01% |
| 108 | AstraZeneca PLC | AZN | 196,575 | $14.1M | 0.01% |
| 109 | Walmart, Inc. | WMT | 72,850 | $11.5M | 0.01% |
| 110 | Adobe, Inc. | ADBE | 22,221 | $10.9M | 0.01% |
| 111 | Exxon Mobil Corp. | XOM | 80,935 | $8.7M | 0.01% |
| 112 | Home Depot, Inc. | HD | 25,417 | $7.9M | 0.01% |
| 113 | Hess Corp. | HESM | 56,232 | $7.6M | 0.01% |
| 114 | Caterpillar, Inc. | CAT | 29,999 | $7.4M | 0.00% |
| 115 | Analog Devices, Inc. | ADI | 35,590 | $6.9M | 0.00% |
| 116 | Halliburton Co. | HAL | 190,750 | $6.3M | 0.00% |
| 117 | Synopsys, Inc. | SNPS | 13,050 | $5.7M | 0.00% |
| 118 | Vulcan Materials Co. | 929160109 | 25,200 | $5.7M | 0.00% |
| 119 | Boston Scientific Corp. | BSX | 98,880 | $5.3M | 0.00% |
| 120 | Deere & Co. | DE | 12,361 | $5.0M | 0.00% |
| 121 | Apple, Inc. | AAPL | 24,656 | $4.8M | 0.00% |
| 122 | International Business Machines Corp. | INTR | 35,185 | $4.7M | 0.00% |
| 123 | Pfizer, Inc. | PFE | 122,985 | $4.5M | 0.00% |
| 124 | Berkshire Hathaway, Inc. | BRK-A | 12,820 | $4.4M | 0.00% |
| 125 | Danaher Corp. | 235851102 | 16,925 | $4.1M | 0.00% |
| 126 | APA Corp. | APA | 116,150 | $4.0M | 0.00% |
| 127 | Shell PLC | RYDAF | 60,213 | $3.6M | 0.00% |
| 128 | Johnson & Johnson | JNJ | 21,397 | $3.5M | 0.00% |
| 129 | Cemex SAB de CV | CXMSF | 489,300 | $3.5M | 0.00% |
| 130 | Corning, Inc. | GLW | 94,642 | $3.3M | 0.00% |
| 131 | Amgen, Inc. | AMGN | 14,482 | $3.2M | 0.00% |
| 132 | Motorola Solutions, Inc. | MSI | 8,627 | $2.5M | 0.00% |
| 133 | iShares Russell 1000 Value ETF | 464287598 | 16,000 | $2.5M | 0.00% |
| 134 | Diageo PLC | DGEAF | 13,911 | $2.4M | 0.00% |
| 135 | S&P Global, Inc. | SPGI | 5,600 | $2.2M | 0.00% |
| 136 | McDonald's Corp. | MCD | 7,100 | $2.1M | 0.00% |
| 137 | Berkshire Hathaway, Inc. | BRK-A | 4 | $2.1M | 0.00% |
| 138 | Abbott Laboratories | ABLZF | 17,857 | $1.9M | 0.00% |
| 139 | PNC Financial Services Group, Inc. | 693475105 | 14,275 | $1.8M | 0.00% |
| 140 | NextEra Energy, Inc. | NEE-PW | 24,000 | $1.8M | 0.00% |
| 141 | Las Vegas Sands Corp. | LVS | 28,900 | $1.7M | 0.00% |
| 142 | Honeywell International, Inc. | 438516106 | 8,019 | $1.7M | 0.00% |
| 143 | Philip Morris International, Inc. | 718172109 | 17,000 | $1.7M | 0.00% |
| 144 | Corteva, Inc. | CTVA | 26,893 | $1.5M | 0.00% |
| 145 | AbbVie, Inc. | ABBV | 11,210 | $1.5M | 0.00% |
| 146 | Coca-Cola Co. | KO | 24,635 | $1.5M | 0.00% |
| 147 | DuPont de Nemours Inc | DD | 18,717 | $1.3M | 0.00% |
| 148 | Unilever PLC | UNLYF | 23,900 | $1.2M | 0.00% |
| 149 | PayPal Holdings, Inc. | PYPL | 17,300 | $1.2M | 0.00% |
| 150 | eBay, Inc. | EBAY | 25,110 | $1.1M | 0.00% |
| 151 | Nucor Corp. | NUE | 6,800 | $1.1M | 0.00% |
| 152 | Parker Hannifin Corp. | PH | 2,850 | $1.1M | 0.00% |
| 153 | Colgate-Palmolive Co. | CL | 14,000 | $1.1M | 0.00% |
| 154 | U.S. Bancorp | USB-PS | 31,300 | $1.0M | 0.00% |
| 155 | Alpha & Omega Semiconductor, Ltd. | AOSL | 31,214 | $1.0M | 0.00% |
| 156 | Dow Inc | DOW | 19,015 | $1.0M | 0.00% |
| 157 | Altria Group, Inc. | MO | 21,000 | $951,300 | 0.00% |
| 158 | 3M Co. | MMM | 9,224 | $923,230 | 0.00% |
| 159 | Air Products & Chemicals, Inc. | AIIR | 3,000 | $898,590 | 0.00% |
| 160 | Genuine Parts Co. | GPC | 5,175 | $875,765 | 0.00% |
| 161 | Mondelez International, Inc. | 609207105 | 11,840 | $863,610 | 0.00% |
| 162 | General Mills, Inc. | 370334104 | 11,200 | $859,040 | 0.00% |
| 163 | Trip.com Group, Ltd. | TRPCF | 23,900 | $836,500 | 0.00% |
| 164 | Copa Holdings SA | CPA | 7,350 | $812,763 | 0.00% |
| 165 | Yum China Holdings, Inc. | YUMC | 13,562 | $766,253 | 0.00% |
| 166 | Vipshop Holdings, Ltd. | VIPS | 45,347 | $748,226 | 0.00% |
| 167 | Geopark, Ltd. | GPRK | 72,614 | $719,605 | 0.00% |
| 168 | Liberty Media Corp | FWONB | 550,000 | $637,672 | 0.00% |
| 169 | Ameriprise Financial, Inc. | 03076C106 | 1,827 | $606,856 | 0.00% |
| 170 | Moody's Corp. | MCO | 1,702 | $591,819 | 0.00% |
| 171 | PepsiCo, Inc. | PEP | 3,075 | $569,552 | 0.00% |
| 172 | JOYY, Inc. | JOYY | 18,108 | $556,097 | 0.00% |
| 173 | BlackRock Inc | BLK | 750 | $518,355 | 0.00% |
| 174 | Elevance Health, Inc. | ELV | 1,100 | $488,719 | 0.00% |
| 175 | KE Holdings, Inc. | BEKE | 32,000 | $475,200 | 0.00% |
| 176 | Afya, Ltd. | AFYA | 27,283 | $383,053 | 0.00% |
| 177 | Lockheed Martin Corp. | LMT | 775 | $356,795 | 0.00% |
| 178 | PPG Industries, Inc. | 693506107 | 2,200 | $326,260 | 0.00% |
| 179 | Zoetis Inc | ZTS | 1,700 | $292,757 | 0.00% |
| 180 | Allstate Corp. | ALL-PJ | 2,618 | $285,467 | 0.00% |
| 181 | Visa Inc | V | 1,200 | $284,976 | 0.00% |
| 182 | Becton, Dickinson & Co. | BDX | 980 | $258,730 | 0.00% |
| 183 | Rio Tinto PLC | RTNTF | 4,000 | $255,360 | 0.00% |
| 184 | Cintas Corp | CTAS | 500 | $248,540 | 0.00% |
| 185 | Phillips 66 | PSX | 2,600 | $247,988 | 0.00% |
| 186 | Petroleo Brasileiro SA | 71654V408 | 16,500 | $228,195 | 0.00% |
| 187 | CarMax, Inc. | KMX | 2,550 | $213,435 | 0.00% |
| 188 | Verizon Communications, Inc. | VZ | 5,500 | $204,545 | 0.00% |
| 189 | Noah Holdings, Ltd. | NOAH | 13,400 | $188,672 | 0.00% |
| 190 | Loma Negra Cia Industrial Argentina SA | 54150E104 | 19,800 | $134,640 | 0.00% |
| 191 | Qurate Retail, Inc. | 74915M100 | 22,000 | $21,776 | 0.00% |