13F HOLDINGS REPORT
Dodge & Cox
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010663
Total Value
$148.40B
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Occidental Petroleum Corp. | 674599105 | 90,449,303 | $5.87B | 3.95% |
| 2 | Wells Fargo & Co. | 949746101 | 118,133,045 | $4.83B | 3.25% |
| 3 | Alphabet, Inc. | GOOG | 35,363,825 | $4.66B | 3.14% |
| 4 | The Charles Schwab Corp. | SCHW-PJ | 78,239,519 | $4.30B | 2.89% |
| 5 | Sanofi | SNYNF | 78,508,472 | $4.21B | 2.84% |
| 6 | Fiserv, Inc. | FISV | 35,048,470 | $3.96B | 2.67% |
| 7 | The Cigna Group | 125523100 | 13,428,482 | $3.84B | 2.59% |
| 8 | FedEx Corp. | FDX | 14,471,134 | $3.83B | 2.58% |
| 9 | Charter Communications, Inc. | 16119P108 | 8,465,977 | $3.72B | 2.51% |
| 10 | Microsoft Corp. | MSFT | 11,412,800 | $3.60B | 2.43% |
| 11 | Johnson Controls International PLC | G51502105 | 63,696,272 | $3.39B | 2.28% |
| 12 | UBS Group AG | UBS | 136,903,417 | $3.38B | 2.28% |
| 13 | MetLife, Inc. | MET-PF | 53,680,016 | $3.38B | 2.28% |
| 14 | Comcast Corp. | CCZ | 75,781,793 | $3.36B | 2.26% |
| 15 | VMware, Inc. | 928563402 | 19,732,814 | $3.29B | 2.21% |
| 16 | Capital One Financial Corp. | 14040H105 | 28,402,804 | $2.76B | 1.86% |
| 17 | The Bank of New York Mellon Corp. | 064058100 | 59,030,158 | $2.52B | 1.70% |
| 18 | Gilead Sciences, Inc. | GILD | 33,533,738 | $2.51B | 1.69% |
| 19 | GSK PLC | GLAXF | 69,281,183 | $2.51B | 1.69% |
| 20 | Booking Holdings, Inc. | BKNG | 799,155 | $2.46B | 1.66% |
| 21 | General Electric Co. | 369604301 | 22,283,581 | $2.46B | 1.66% |
| 22 | RTX Corp. | RTX | 32,529,540 | $2.34B | 1.58% |
| 23 | Amazon.com, Inc. | AMZN | 18,025,075 | $2.29B | 1.54% |
| 24 | Fidelity National Information Services, Inc. | 31620M106 | 36,661,950 | $2.03B | 1.37% |
| 25 | TE Connectivity, Ltd. | TEL | 15,858,194 | $1.96B | 1.32% |
| 26 | Regeneron Pharmaceuticals, Inc. | REGN | 2,372,998 | $1.95B | 1.32% |
| 27 | CVS Health Corp. | CVS | 26,722,982 | $1.87B | 1.26% |
| 28 | Bank of America Corp. | 060505104 | 66,637,135 | $1.82B | 1.23% |
| 29 | The Goldman Sachs Group, Inc. | GSCE | 5,541,257 | $1.79B | 1.21% |
| 30 | Anheuser-Busch InBev SA/NV | BUDFF | 31,844,538 | $1.76B | 1.19% |
| 31 | UnitedHealth Group, Inc. | UNH | 3,447,190 | $1.74B | 1.17% |
| 32 | Novartis AG | NVSEF | 16,264,221 | $1.66B | 1.12% |
| 33 | Alphabet, Inc. | GOOG | 12,428,035 | $1.63B | 1.10% |
| 34 | ConocoPhillips | COP | 13,430,859 | $1.61B | 1.08% |
| 35 | T-Mobile U.S., Inc. | TMUSZ | 11,364,708 | $1.59B | 1.07% |
| 36 | Cisco Systems, Inc. | CSCO | 28,779,116 | $1.55B | 1.04% |
| 37 | Suncor Energy, Inc. | SU | 44,879,454 | $1.54B | 1.04% |
| 38 | LyondellBasell Industries NV | LYB | 16,219,492 | $1.54B | 1.04% |
| 39 | Truist Financial Corp. | 89832Q109 | 53,051,950 | $1.52B | 1.02% |
| 40 | Baker Hughes Co. | BKR | 42,635,774 | $1.51B | 1.01% |
| 41 | Alibaba Group Holding, Ltd. | BBAAY | 16,091,470 | $1.40B | 0.94% |
| 42 | Honda Motor Co., Ltd. | HNDAF | 41,324,800 | $1.39B | 0.94% |
| 43 | State Street Corp. | STT-PG | 20,641,269 | $1.38B | 0.93% |
| 44 | Microchip Technology, Inc. | MCHPP | 17,303,884 | $1.35B | 0.91% |
| 45 | Ovintiv, Inc. | OVV | 28,307,076 | $1.35B | 0.91% |
| 46 | Meta Platforms, Inc. | META | 4,426,613 | $1.33B | 0.90% |
| 47 | Cognizant Technology Solutions Corp. | CTSH | 19,466,697 | $1.32B | 0.89% |
| 48 | The Williams Co., Inc. | 969457100 | 38,343,057 | $1.29B | 0.87% |
| 49 | Norfolk Southern Corp. | 655844108 | 6,422,714 | $1.26B | 0.85% |
| 50 | BioMarin Pharmaceutical, Inc. | BMRN | 14,153,503 | $1.25B | 0.84% |
| 51 | GE HealthCare Technologies, Inc. | GEHC | 17,132,992 | $1.17B | 0.79% |
| 52 | Juniper Networks, Inc. | 48203R104 | 34,712,980 | $964.7M | 0.65% |
| 53 | Hewlett Packard Enterprise Co. | HPE-PC | 54,750,973 | $951.0M | 0.64% |
| 54 | Incyte Corp. | INCY | 16,416,111 | $948.4M | 0.64% |
| 55 | Elanco Animal Health, Inc. | ELAN | 84,203,300 | $946.4M | 0.64% |
| 56 | Bristol-Myers Squibb Co. | CELG-RI | 16,233,108 | $942.2M | 0.63% |
| 57 | Fox Corp. | FOX | 30,041,880 | $937.3M | 0.63% |
| 58 | Molson Coors Beverage Co. | TAP-A | 14,688,664 | $934.1M | 0.63% |
| 59 | HP, Inc. | HPQ | 35,784,082 | $919.7M | 0.62% |
| 60 | Haleon PLC | HLNCF | 109,397,859 | $911.3M | 0.61% |
| 61 | Celanese Corp. | CE | 6,955,237 | $873.0M | 0.59% |
| 62 | Carrier Global Corp. | CARR | 14,505,956 | $800.7M | 0.54% |
| 63 | Teck Resources, Ltd. | TCKRF | 18,511,240 | $797.6M | 0.54% |
| 64 | Dell Technologies, Inc. | DELL | 10,974,166 | $756.1M | 0.51% |
| 65 | Dominion Energy, Inc. | D | 16,328,283 | $729.4M | 0.49% |
| 66 | Nutrien, Ltd. | NTR | 11,550,359 | $713.4M | 0.48% |
| 67 | XP, Inc. | XP | 30,280,445 | $698.0M | 0.47% |
| 68 | Credicorp, Ltd. | BAP | 5,425,162 | $694.3M | 0.47% |
| 69 | Alnylam Pharmaceuticals, Inc. | ALNY | 3,747,155 | $663.6M | 0.45% |
| 70 | Occidental Petroleum Corp. | 674599162 | 14,295,756 | $618.3M | 0.42% |
| 71 | Coherent Corp. | COHR | 18,727,789 | $611.3M | 0.41% |
| 72 | Aegon NV | AEFC | 125,535,817 | $602.6M | 0.41% |
| 73 | VF Corp. | VFC | 32,115,750 | $567.5M | 0.38% |
| 74 | Zimmer Biomet Holdings, Inc. | ZBH | 4,826,725 | $541.7M | 0.37% |
| 75 | Medtronic PLC | MDT | 6,864,405 | $537.9M | 0.36% |
| 76 | JD.com, Inc. | JDCMF | 18,461,649 | $537.8M | 0.36% |
| 77 | Linde PLC | LIN | 1,355,190 | $504.6M | 0.34% |
| 78 | Brighthouse Financial, Inc. | 10922N103 | 8,816,161 | $431.5M | 0.29% |
| 79 | Baidu, Inc. | BAIDF | 3,187,015 | $428.2M | 0.29% |
| 80 | TC Energy Corp. | TRPRF | 12,122,400 | $417.1M | 0.28% |
| 81 | Otis Worldwide Corp. | OTIS | 5,104,597 | $410.0M | 0.28% |
| 82 | The Gap, Inc. | GAP | 37,338,378 | $396.9M | 0.27% |
| 83 | Baxter International, Inc. | 071813109 | 9,848,441 | $371.7M | 0.25% |
| 84 | Fox Corp. | FOX | 11,426,920 | $330.0M | 0.22% |
| 85 | Avantor, Inc. | AVTR | 13,291,904 | $280.2M | 0.19% |
| 86 | Gaming & Leisure Properties, Inc. | 36467J108 | 6,100,441 | $277.9M | 0.19% |
| 87 | NetEase, Inc. | NETTF | 2,749,526 | $275.4M | 0.19% |
| 88 | DISH Network Corp. | 25470M109 | 39,170,366 | $229.5M | 0.15% |
| 89 | News Corp. | NWSLL | 10,559,744 | $211.8M | 0.14% |
| 90 | Grupo Televisa SAB | GRPFF | 65,012,920 | $198.3M | 0.13% |
| 91 | Liberty Global PLC | LBTYK | 8,961,768 | $166.3M | 0.11% |
| 92 | Jackson Financial, Inc. | JXN-PA | 4,174,306 | $159.5M | 0.11% |
| 93 | Lincoln National Corp. | 534187109 | 4,276,511 | $105.6M | 0.07% |
| 94 | Itau Unibanco Holding SA | 465562106 | 18,228,205 | $97.9M | 0.07% |
| 95 | Fresenius Medical Care AG & Co. KGaA | FMCQF | 4,223,110 | $91.0M | 0.06% |
| 96 | Liberty Global PLC | LBTYK | 4,855,669 | $83.1M | 0.06% |
| 97 | Cadence Design Systems, Inc. | CDNS | 282,565 | $66.2M | 0.04% |
| 98 | American Express Co. | AXP | 443,674 | $66.2M | 0.04% |
| 99 | Union Pacific Corp. | UNP | 266,114 | $54.2M | 0.04% |
| 100 | Schlumberger NV | SLB | 835,147 | $48.7M | 0.03% |
| 101 | JPMorgan Chase & Co. | VYLD | 330,510 | $47.9M | 0.03% |
| 102 | ICICI Bank, Ltd. | IBN | 1,800,300 | $41.6M | 0.03% |
| 103 | Chevron Corp. | CVX | 191,038 | $32.2M | 0.02% |
| 104 | Eli Lilly & Co. | LLY | 54,990 | $29.5M | 0.02% |
| 105 | The Walt Disney Co. | 254687106 | 338,428 | $27.4M | 0.02% |
| 106 | Neurocrine Biosciences, Inc. | NBIX | 213,602 | $24.0M | 0.02% |
| 107 | The Travelers Co., Inc. | TRV | 113,820 | $18.6M | 0.01% |
| 108 | Merck & Co., Inc. | MRK | 163,795 | $16.9M | 0.01% |
| 109 | The Procter & Gamble Co. | 742718109 | 97,038 | $14.2M | 0.01% |
| 110 | Thermo Fisher Scientific, Inc. | TMO | 27,173 | $13.8M | 0.01% |
| 111 | Target Corp. | TGT | 123,524 | $13.7M | 0.01% |
| 112 | Caterpillar, Inc. | CAT | 42,379 | $11.6M | 0.01% |
| 113 | Walmart, Inc. | WMT | 71,770 | $11.5M | 0.01% |
| 114 | Adobe, Inc. | ADBE | 22,144 | $11.3M | 0.01% |
| 115 | AstraZeneca PLC | AZN | 157,325 | $10.7M | 0.01% |
| 116 | Exxon Mobil Corp. | XOM | 80,935 | $9.5M | 0.01% |
| 117 | Hess Corp. | HESM | 51,332 | $7.9M | 0.01% |
| 118 | The Home Depot, Inc. | HD | 25,367 | $7.7M | 0.01% |
| 119 | Analog Devices, Inc. | ADI | 34,824 | $6.1M | 0.00% |
| 120 | Halliburton Co. | HAL | 144,100 | $5.8M | 0.00% |
| 121 | Synopsys, Inc. | SNPS | 12,150 | $5.6M | 0.00% |
| 122 | Boston Scientific Corp. | BSX | 97,105 | $5.1M | 0.00% |
| 123 | Vulcan Materials Co. | 929160109 | 25,200 | $5.1M | 0.00% |
| 124 | Deere & Co. | DE | 13,211 | $5.0M | 0.00% |
| 125 | International Business Machines Corp. | INTR | 35,185 | $4.9M | 0.00% |
| 126 | Berkshire Hathaway, Inc. | BRK-A | 12,820 | $4.5M | 0.00% |
| 127 | Danaher Corp. | 235851102 | 16,925 | $4.2M | 0.00% |
| 128 | Apple, Inc. | AAPL | 24,456 | $4.2M | 0.00% |
| 129 | APA Corp. | APA | 98,050 | $4.0M | 0.00% |
| 130 | Pfizer, Inc. | PFE | 118,485 | $3.9M | 0.00% |
| 131 | Amgen, Inc. | AMGN | 14,382 | $3.9M | 0.00% |
| 132 | Shell PLC | RYDAF | 60,013 | $3.9M | 0.00% |
| 133 | Johnson & Johnson | JNJ | 21,097 | $3.3M | 0.00% |
| 134 | Cemex SAB de CV | CXMSF | 496,500 | $3.2M | 0.00% |
| 135 | Corning, Inc. | GLW | 92,942 | $2.8M | 0.00% |
| 136 | Motorola Solutions, Inc. | MSI | 8,627 | $2.3M | 0.00% |
| 137 | Berkshire Hathaway, Inc. | BRK-A | 4 | $2.1M | 0.00% |
| 138 | Diageo PLC | DGEAF | 13,911 | $2.1M | 0.00% |
| 139 | S&P Global, Inc. | SPGI | 5,400 | $2.0M | 0.00% |
| 140 | McDonald's Corp. | MCD | 7,000 | $1.8M | 0.00% |
| 141 | The PNC Financial Services Group, Inc. | 693475105 | 14,275 | $1.8M | 0.00% |
| 142 | Abbott Laboratories | ABLZF | 17,857 | $1.7M | 0.00% |
| 143 | AbbVie, Inc. | ABBV | 11,176 | $1.7M | 0.00% |
| 144 | Philip Morris International, Inc. | 718172109 | 17,000 | $1.6M | 0.00% |
| 145 | Honeywell International, Inc. | 438516106 | 8,019 | $1.5M | 0.00% |
| 146 | Las Vegas Sands Corp. | LVS | 31,500 | $1.4M | 0.00% |
| 147 | DuPont de Nemours, Inc. | DD | 18,567 | $1.4M | 0.00% |
| 148 | The Coca-Cola Co. | KO | 24,635 | $1.4M | 0.00% |
| 149 | NextEra Energy, Inc. | NEE-PW | 24,000 | $1.4M | 0.00% |
| 150 | Corteva, Inc. | CTVA | 26,813 | $1.4M | 0.00% |
| 151 | Unilever PLC | UNLYF | 23,900 | $1.2M | 0.00% |
| 152 | Parker-Hannifin Corp. | PH | 2,850 | $1.1M | 0.00% |
| 153 | Alpha & Omega Semiconductor, Ltd. | AOSL | 35,714 | $1.1M | 0.00% |
| 154 | Nucor Corp. | NUE | 6,800 | $1.1M | 0.00% |
| 155 | eBay, Inc. | EBAY | 23,410 | $1.0M | 0.00% |
| 156 | Colgate-Palmolive Co. | CL | 14,000 | $995,540 | 0.00% |
| 157 | Dow Inc | DOW | 18,524 | $955,097 | 0.00% |
| 158 | JOYY, Inc. | JOYY | 24,710 | $941,698 | 0.00% |
| 159 | Altria Group, Inc. | MO | 21,000 | $883,050 | 0.00% |
| 160 | U.S. Bancorp | USB-PS | 26,700 | $882,702 | 0.00% |
| 161 | PayPal Holdings, Inc. | PYPL | 15,050 | $879,823 | 0.00% |
| 162 | 3M Co. | MMM | 9,224 | $863,551 | 0.00% |
| 163 | Vipshop Holdings, Ltd. | VIPS | 53,297 | $853,285 | 0.00% |
| 164 | Air Products & Chemicals, Inc. | AIIR | 3,000 | $850,200 | 0.00% |
| 165 | Trip.com Group, Ltd. | TRPCF | 23,900 | $835,783 | 0.00% |
| 166 | Mondelez International, Inc. | 609207105 | 11,840 | $821,696 | 0.00% |
| 167 | Geopark, Ltd. | GPRK | 76,614 | $787,592 | 0.00% |
| 168 | Yum China Holdings, Inc. | YUMC | 13,262 | $738,959 | 0.00% |
| 169 | General Mills, Inc. | 370334104 | 11,200 | $716,688 | 0.00% |
| 170 | Genuine Parts Co. | GPC | 4,825 | $696,634 | 0.00% |
| 171 | Copa Holdings SA | CPA | 7,350 | $655,032 | 0.00% |
| 172 | Liberty Media Corp | FWONB | 550,000 | $607,442 | 0.00% |
| 173 | Ameriprise Financial, Inc. | 03076C106 | 1,827 | $602,325 | 0.00% |
| 174 | KE Holdings, Inc. | BEKE | 36,340 | $563,997 | 0.00% |
| 175 | Moody's Corp. | MCO | 1,702 | $538,121 | 0.00% |
| 176 | PepsiCo, Inc. | PEP | 3,075 | $521,028 | 0.00% |
| 177 | BlackRock, Inc. | BLK | 750 | $484,868 | 0.00% |
| 178 | Elevance Health, Inc. | ELV | 1,100 | $478,962 | 0.00% |
| 179 | Afya, Ltd. | AFYA | 27,283 | $431,071 | 0.00% |
| 180 | Lockheed Martin Corp. | LMT | 775 | $316,944 | 0.00% |
| 181 | Phillips 66 | PSX | 2,600 | $312,390 | 0.00% |
| 182 | Zoetis, Inc. | ZTS | 1,700 | $295,766 | 0.00% |
| 183 | The Allstate Corp. | ALL-PJ | 2,618 | $291,671 | 0.00% |
| 184 | Noah Holdings, Ltd. | NOAH | 23,340 | $291,050 | 0.00% |
| 185 | PPG Industries, Inc. | 693506107 | 2,200 | $285,560 | 0.00% |
| 186 | Visa, Inc. | V | 1,200 | $276,012 | 0.00% |
| 187 | Rio Tinto PLC | RTNTF | 4,000 | $254,560 | 0.00% |
| 188 | Becton, Dickinson & Co. | BDX | 980 | $253,359 | 0.00% |
| 189 | Petroleo Brasileiro SA | 71654V408 | 16,500 | $247,335 | 0.00% |
| 190 | Cintas Corp. | CTAS | 500 | $240,505 | 0.00% |
| 191 | Loma Negra Cia Industrial Argentina SA | 54150E104 | 39,800 | $239,994 | 0.00% |
| 192 | Qurate Retail, Inc. | 74915M100 | 22,000 | $13,345 | 0.00% |