13F HOLDINGS REPORT
Dodge & Cox
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-004973
Total Value
$172.38B
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co. | 949746101 | 115,176,052 | $6.68B | 3.87% |
| 2 | The Charles Schwab Corp. | SCHW-PJ | 86,297,094 | $6.24B | 3.62% |
| 3 | Fiserv, Inc. | FISV | 34,610,009 | $5.53B | 3.21% |
| 4 | Johnson Controls International PLC | G51502105 | 79,938,324 | $5.22B | 3.03% |
| 5 | Occidental Petroleum Corp. | 674599105 | 79,525,798 | $5.17B | 3.00% |
| 6 | The Cigna Group | 125523100 | 13,127,891 | $4.77B | 2.77% |
| 7 | Alphabet, Inc. | GOOG | 30,941,859 | $4.71B | 2.73% |
| 8 | RTX Corp. | RTX | 44,303,200 | $4.32B | 2.51% |
| 9 | MetLife, Inc. | MET-PF | 56,509,034 | $4.19B | 2.43% |
| 10 | Microsoft Corp. | MSFT | 9,490,609 | $3.99B | 2.32% |
| 11 | FedEx Corp. | FDX | 13,520,438 | $3.92B | 2.27% |
| 12 | Sanofi SA | SNYNF | 78,125,609 | $3.80B | 2.20% |
| 13 | Capital One Financial Corp. | 14040H105 | 24,382,817 | $3.63B | 2.11% |
| 14 | Charter Communications, Inc. | 16119P108 | 11,563,786 | $3.36B | 1.95% |
| 15 | CVS Health Corp. | CVS | 41,012,543 | $3.27B | 1.90% |
| 16 | The Bank of New York Mellon Corp. | 064058100 | 55,407,885 | $3.19B | 1.85% |
| 17 | Comcast Corp. | CCZ | 73,143,940 | $3.17B | 1.84% |
| 18 | Amazon.com, Inc. | AMZN | 17,401,360 | $3.14B | 1.82% |
| 19 | Fidelity National Information Services, Inc. | 31620M106 | 41,502,450 | $3.08B | 1.79% |
| 20 | GSK PLC | GLAXF | 68,862,308 | $2.95B | 1.71% |
| 21 | Booking Holdings, Inc. | BKNG | 792,046 | $2.87B | 1.67% |
| 22 | General Electric Co. | 369604301 | 16,139,821 | $2.83B | 1.64% |
| 23 | Bank of America Corp. | 060505104 | 70,889,360 | $2.69B | 1.56% |
| 24 | Gilead Sciences, Inc. | GILD | 33,167,487 | $2.43B | 1.41% |
| 25 | International Flavors & Fragrances, Inc. | 459506101 | 27,729,011 | $2.38B | 1.38% |
| 26 | UBS Group AG | UBS | 75,422,942 | $2.32B | 1.35% |
| 27 | TE Connectivity, Ltd. | TEL | 15,814,523 | $2.30B | 1.33% |
| 28 | The Goldman Sachs Group, Inc. | GSCE | 5,473,633 | $2.29B | 1.33% |
| 29 | Regeneron Pharmaceuticals, Inc. | REGN | 2,359,864 | $2.27B | 1.32% |
| 30 | Zimmer Biomet Holdings, Inc. | ZBH | 16,419,270 | $2.17B | 1.26% |
| 31 | Norfolk Southern Corp. | 655844108 | 8,125,067 | $2.07B | 1.20% |
| 32 | Truist Financial Corp. | 89832Q109 | 51,941,210 | $2.02B | 1.17% |
| 33 | UnitedHealth Group, Inc. | UNH | 3,946,005 | $1.95B | 1.13% |
| 34 | Anheuser-Busch InBev SA/NV | BUDFF | 31,708,733 | $1.93B | 1.12% |
| 35 | Meta Platforms, Inc. | META | 3,831,944 | $1.86B | 1.08% |
| 36 | Alphabet, Inc. | GOOG | 12,250,918 | $1.85B | 1.07% |
| 37 | T-Mobile U.S., Inc. | TMUSZ | 11,041,654 | $1.80B | 1.05% |
| 38 | LyondellBasell Industries NV | LYB | 16,227,752 | $1.66B | 0.96% |
| 39 | Avantor, Inc. | AVTR | 63,680,306 | $1.63B | 0.94% |
| 40 | Baker Hughes Co. | BKR | 46,165,024 | $1.55B | 0.90% |
| 41 | GE HealthCare Technologies, Inc. | GEHC | 16,813,784 | $1.53B | 0.89% |
| 42 | Haleon PLC | HLNCF | 176,953,251 | $1.50B | 0.87% |
| 43 | Suncor Energy, Inc. | SU | 40,018,854 | $1.48B | 0.86% |
| 44 | ConocoPhillips | COP | 11,598,067 | $1.48B | 0.86% |
| 45 | State Street Corp. | STT-PG | 19,046,599 | $1.47B | 0.85% |
| 46 | The Williams Co., Inc. | 969457100 | 37,785,026 | $1.47B | 0.85% |
| 47 | Elanco Animal Health, Inc. | ELAN | 83,848,850 | $1.37B | 0.79% |
| 48 | Cognizant Technology Solutions Corp. | CTSH | 18,498,499 | $1.36B | 0.79% |
| 49 | Alibaba Group Holding, Ltd. | BBAAY | 18,074,270 | $1.31B | 0.76% |
| 50 | Juniper Networks, Inc. | 48203R104 | 34,259,515 | $1.27B | 0.74% |
| 51 | BioMarin Pharmaceutical, Inc. | BMRN | 13,992,943 | $1.22B | 0.71% |
| 52 | Cisco Systems, Inc. | CSCO | 23,969,309 | $1.20B | 0.69% |
| 53 | Novartis AG | NVSEF | 12,353,985 | $1.20B | 0.69% |
| 54 | Baxter International, Inc. | 071813109 | 27,501,895 | $1.18B | 0.68% |
| 55 | Celanese Corp. | CE | 6,826,652 | $1.17B | 0.68% |
| 56 | Dominion Energy, Inc. | D | 22,865,698 | $1.12B | 0.65% |
| 57 | HP, Inc. | HPQ | 35,350,611 | $1.07B | 0.62% |
| 58 | The Gap, Inc. | GAP | 36,133,428 | $995.5M | 0.58% |
| 59 | American Electric Power Co., Inc. | 025537101 | 11,364,305 | $978.5M | 0.57% |
| 60 | Molson Coors Beverage Co. | TAP-A | 14,514,739 | $976.1M | 0.57% |
| 61 | Credicorp, Ltd. | BAP | 5,518,080 | $934.9M | 0.54% |
| 62 | Coherent Corp. | COHR | 15,098,388 | $915.3M | 0.53% |
| 63 | Fox Corp. | FOX | 28,884,776 | $903.2M | 0.52% |
| 64 | Bristol-Myers Squibb Co. | CELG-RI | 16,267,041 | $882.2M | 0.51% |
| 65 | Incyte Corp. | INCY | 15,416,043 | $878.3M | 0.51% |
| 66 | Hewlett Packard Enterprise Co. | HPE-PC | 48,493,872 | $859.8M | 0.50% |
| 67 | Carrier Global Corp. | CARR | 14,381,701 | $836.0M | 0.48% |
| 68 | Honda Motor Co., Ltd. | HNDAF | 22,244,375 | $828.2M | 0.48% |
| 69 | Microchip Technology, Inc. | MCHPP | 8,688,028 | $779.4M | 0.45% |
| 70 | XP, Inc. | XP | 29,685,045 | $761.7M | 0.44% |
| 71 | Aegon, Ltd. | AEFC | 125,270,017 | $757.9M | 0.44% |
| 72 | Sun Communities, Inc. | 866674104 | 5,418,615 | $696.7M | 0.40% |
| 73 | Nutrien, Ltd. | NTR | 12,255,459 | $665.6M | 0.39% |
| 74 | JD.com, Inc. | JDCMF | 23,931,049 | $655.5M | 0.38% |
| 75 | Linde PLC | LIN | 1,326,990 | $616.1M | 0.36% |
| 76 | Occidental Petroleum Corp. | 674599162 | 14,273,570 | $615.2M | 0.36% |
| 77 | Medtronic PLC | MDT | 6,789,315 | $591.7M | 0.34% |
| 78 | Alnylam Pharmaceuticals, Inc. | ALNY | 3,811,480 | $569.6M | 0.33% |
| 79 | VF Corp. | VFC | 35,430,050 | $543.5M | 0.32% |
| 80 | Teck Resources, Ltd. | TCKRF | 10,560,340 | $483.5M | 0.28% |
| 81 | TC Energy Corp. | TRPRF | 11,860,400 | $476.8M | 0.28% |
| 82 | Brighthouse Financial, Inc. | 10922N103 | 8,739,296 | $450.4M | 0.26% |
| 83 | Ovintiv, Inc. | OVV | 8,665,010 | $449.7M | 0.26% |
| 84 | Baidu, Inc. | BAIDF | 3,783,715 | $398.3M | 0.23% |
| 85 | Fox Corp. | FOX | 11,343,323 | $324.6M | 0.19% |
| 86 | Gaming & Leisure Properties, Inc. | 36467J108 | 6,432,387 | $296.3M | 0.17% |
| 87 | News Corp. | NWSLL | 10,466,332 | $274.0M | 0.16% |
| 88 | Yum China Holdings, Inc. | YUMC | 6,719,862 | $267.4M | 0.16% |
| 89 | Grupo Televisa SAB | GRPFF | 64,212,690 | $205.5M | 0.12% |
| 90 | EchoStar Corp. | SATS | 13,656,514 | $194.6M | 0.11% |
| 91 | Neurocrine Biosciences, Inc. | NBIX | 1,265,244 | $174.5M | 0.10% |
| 92 | Liberty Global, Ltd. | LBTYK | 8,786,768 | $155.0M | 0.09% |
| 93 | Flutter Entertainment PLC | G3643J108 | 624,478 | $123.3M | 0.07% |
| 94 | HDFC Bank, Ltd. | HDB | 2,069,342 | $115.8M | 0.07% |
| 95 | Itau Unibanco Holding SA | 465562106 | 15,806,905 | $109.5M | 0.06% |
| 96 | NetEase, Inc. | NETTF | 947,126 | $98.0M | 0.06% |
| 97 | American Express Co. | AXP | 428,616 | $97.6M | 0.06% |
| 98 | Cadence Design Systems, Inc. | CDNS | 265,065 | $82.5M | 0.05% |
| 99 | Fresenius Medical Care AG | FMCQF | 4,223,110 | $81.4M | 0.05% |
| 100 | Liberty Global, Ltd. | LBTYK | 4,767,561 | $80.7M | 0.05% |
| 101 | Union Pacific Corp. | UNP | 283,191 | $69.6M | 0.04% |
| 102 | JPMorgan Chase & Co. | VYLD | 320,565 | $64.2M | 0.04% |
| 103 | Schlumberger NV | SLB | 732,847 | $40.2M | 0.02% |
| 104 | The Walt Disney Co. | 254687106 | 310,878 | $38.0M | 0.02% |
| 105 | Eli Lilly & Co. | LLY | 46,925 | $36.5M | 0.02% |
| 106 | Chevron Corp. | CVX | 185,338 | $29.2M | 0.02% |
| 107 | The Travelers Co., Inc. | TRV | 112,870 | $26.0M | 0.02% |
| 108 | Merck & Co., Inc. | MRK | 160,495 | $21.2M | 0.01% |
| 109 | Target Corp. | TGT | 117,799 | $20.9M | 0.01% |
| 110 | Thermo Fisher Scientific, Inc. | TMO | 26,798 | $15.6M | 0.01% |
| 111 | The Procter & Gamble Co. | 742718109 | 95,803 | $15.5M | 0.01% |
| 112 | Caterpillar, Inc. | CAT | 42,326 | $15.5M | 0.01% |
| 113 | Walmart, Inc. | WMT | 206,860 | $12.4M | 0.01% |
| 114 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | 86,500 | $11.8M | 0.01% |
| 115 | Adobe, Inc. | ADBE | 21,680 | $10.9M | 0.01% |
| 116 | AstraZeneca PLC | AZN | 155,285 | $10.5M | 0.01% |
| 117 | The Home Depot, Inc. | HD | 24,817 | $9.5M | 0.01% |
| 118 | Exxon Mobil Corp. | XOM | 80,359 | $9.3M | 0.01% |
| 119 | Hess Corp. | HESM | 47,600 | $7.3M | 0.00% |
| 120 | Dell Technologies, Inc. | DELL | 63,550 | $7.3M | 0.00% |
| 121 | Vulcan Materials Co. | 929160109 | 24,700 | $6.7M | 0.00% |
| 122 | Boston Scientific Corp. | BSX | 97,095 | $6.7M | 0.00% |
| 123 | Broadcom, Inc. | AVGO | 4,958 | $6.6M | 0.00% |
| 124 | International Business Machines Corp. | INTR | 34,270 | $6.5M | 0.00% |
| 125 | Synopsys, Inc. | SNPS | 11,450 | $6.5M | 0.00% |
| 126 | Analog Devices, Inc. | ADI | 31,915 | $6.3M | 0.00% |
| 127 | Cemex SAB de CV | CXMSF | 613,200 | $5.5M | 0.00% |
| 128 | Deere & Co. | DE | 13,161 | $5.4M | 0.00% |
| 129 | Berkshire Hathaway, Inc. | BRK-A | 12,820 | $5.4M | 0.00% |
| 130 | Apple, Inc. | AAPL | 24,356 | $4.2M | 0.00% |
| 131 | Danaher Corp. | 235851102 | 16,525 | $4.1M | 0.00% |
| 132 | Amgen, Inc. | AMGN | 14,382 | $4.1M | 0.00% |
| 133 | Shell PLC | RYDAF | 58,213 | $3.9M | 0.00% |
| 134 | Halliburton Co. | HAL | 92,402 | $3.6M | 0.00% |
| 135 | Johnson & Johnson | JNJ | 21,097 | $3.3M | 0.00% |
| 136 | Pfizer, Inc. | PFE | 116,385 | $3.2M | 0.00% |
| 137 | Motorola Solutions, Inc. | MSI | 8,627 | $3.1M | 0.00% |
| 138 | APA Corp. | APA | 79,350 | $2.7M | 0.00% |
| 139 | Berkshire Hathaway, Inc. | BRK-A | 4 | $2.5M | 0.00% |
| 140 | The PNC Financial Services Group, Inc. | 693475105 | 14,275 | $2.3M | 0.00% |
| 141 | S&P Global, Inc. | SPGI | 5,400 | $2.3M | 0.00% |
| 142 | Otis Worldwide Corp. | OTIS | 22,260 | $2.2M | 0.00% |
| 143 | Diageo PLC | DGEAF | 13,911 | $2.1M | 0.00% |
| 144 | Abbott Laboratories | ABLZF | 17,857 | $2.0M | 0.00% |
| 145 | AbbVie, Inc. | ABBV | 11,006 | $2.0M | 0.00% |
| 146 | McDonald's Corp. | MCD | 6,550 | $1.8M | 0.00% |
| 147 | Corning, Inc. | GLW | 55,200 | $1.8M | 0.00% |
| 148 | Honeywell International, Inc. | 438516106 | 8,019 | $1.6M | 0.00% |
| 149 | Parker-Hannifin Corp. | PH | 2,850 | $1.6M | 0.00% |
| 150 | Vipshop Holdings, Ltd. | VIPS | 94,197 | $1.6M | 0.00% |
| 151 | Philip Morris International, Inc. | 718172109 | 17,000 | $1.6M | 0.00% |
| 152 | NextEra Energy, Inc. | NEE-PW | 24,000 | $1.5M | 0.00% |
| 153 | Corteva, Inc. | CTVA | 26,572 | $1.5M | 0.00% |
| 154 | The Coca-Cola Co. | KO | 24,635 | $1.5M | 0.00% |
| 155 | Las Vegas Sands Corp. | LVS | 28,400 | $1.5M | 0.00% |
| 156 | DuPont de Nemours, Inc. | DD | 17,583 | $1.3M | 0.00% |
| 157 | Nucor Corp. | NUE | 6,800 | $1.3M | 0.00% |
| 158 | Trip.com Group, Ltd. | TRPCF | 30,400 | $1.3M | 0.00% |
| 159 | Colgate-Palmolive Co. | CL | 14,000 | $1.3M | 0.00% |
| 160 | Unilever PLC | UNLYF | 23,900 | $1.2M | 0.00% |
| 161 | U.S. Bancorp | USB-PS | 25,000 | $1.1M | 0.00% |
| 162 | Alpha & Omega Semiconductor, Ltd. | AOSL | 48,093 | $1.1M | 0.00% |
| 163 | Dow, Inc. | DOW | 17,931 | $1.0M | 0.00% |
| 164 | JOYY, Inc. | JOYY | 33,710 | $1.0M | 0.00% |
| 165 | eBay, Inc. | EBAY | 18,710 | $987,514 | 0.00% |
| 166 | 3M Co. | MMM | 9,224 | $978,390 | 0.00% |
| 167 | PayPal Holdings, Inc. | PYPL | 14,600 | $978,054 | 0.00% |
| 168 | Copa Holdings SA | CPA | 9,350 | $973,896 | 0.00% |
| 169 | Altria Group, Inc. | MO | 21,000 | $916,020 | 0.00% |
| 170 | Mondelez International, Inc. | 609207105 | 11,840 | $828,800 | 0.00% |
| 171 | Ameriprise Financial, Inc. | 03076C106 | 1,827 | $801,030 | 0.00% |
| 172 | General Mills, Inc. | 370334104 | 11,200 | $783,664 | 0.00% |
| 173 | Geopark, Ltd. | GPRK | 76,814 | $737,414 | 0.00% |
| 174 | Genuine Parts Co. | GPC | 4,675 | $724,298 | 0.00% |
| 175 | Kaspi.KZ JSC | 48581R205 | 5,526 | $710,865 | 0.00% |
| 176 | Air Products & Chemicals, Inc. | AIIR | 2,900 | $702,583 | 0.00% |
| 177 | Intercorp Financial Services, Inc. | INTR | 27,010 | $643,108 | 0.00% |
| 178 | BlackRock, Inc. | BLK | 750 | $625,275 | 0.00% |
| 179 | Moody's Corp. | MCO | 1,566 | $615,485 | 0.00% |
| 180 | Elevance Health, Inc. | ELV | 1,100 | $570,394 | 0.00% |
| 181 | Afya, Ltd. | AFYA | 29,183 | $542,220 | 0.00% |
| 182 | PepsiCo, Inc. | PEP | 3,075 | $538,156 | 0.00% |
| 183 | KE Holdings, Inc. | BEKE | 38,440 | $527,781 | 0.00% |
| 184 | ICICI Bank, Ltd. | IBN | 19,950 | $526,880 | 0.00% |
| 185 | The Allstate Corp. | ALL-PJ | 2,618 | $452,940 | 0.00% |
| 186 | Phillips 66 | PSX | 2,600 | $424,684 | 0.00% |
| 187 | Lockheed Martin Corp. | LMT | 775 | $352,524 | 0.00% |
| 188 | Cintas Corp. | CTAS | 500 | $343,515 | 0.00% |
| 189 | PPG Industries, Inc. | 693506107 | 2,200 | $318,780 | 0.00% |
| 190 | Noah Holdings, Ltd. | NOAH | 26,840 | $306,781 | 0.00% |
| 191 | Zoetis, Inc. | ZTS | 1,700 | $287,657 | 0.00% |
| 192 | Visa, Inc. | V | 1,000 | $279,080 | 0.00% |
| 193 | Loma Negra Cia Industrial Argentina SA | 54150E104 | 40,800 | $272,544 | 0.00% |
| 194 | Lincoln National Corp. | 534187109 | 8,500 | $271,405 | 0.00% |
| 195 | Rio Tinto PLC | RTNTF | 4,000 | $254,960 | 0.00% |
| 196 | Petroleo Brasileiro SA | 71654V408 | 16,500 | $250,965 | 0.00% |
| 197 | Becton, Dickinson & Co. | BDX | 980 | $242,501 | 0.00% |
| 198 | Verizon Communications, Inc. | VZ | 5,500 | $230,780 | 0.00% |
| 199 | Qurate Retail, Inc. | 74915M100 | 22,000 | $27,060 | 0.00% |