13F HOLDINGS REPORT
Dodge & Cox
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000950123-24-008085
Total Value
$166.62B
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp. | SCHW-PJ | 85,787,053 | $6.32B | 3.79% |
| 2 | Johnson Controls International PLC | G51502105 | 85,272,989 | $5.67B | 3.40% |
| 3 | Wells Fargo & Co. | 949746101 | 92,277,487 | $5.48B | 3.29% |
| 4 | Alphabet, Inc. | GOOG | 29,421,485 | $5.40B | 3.24% |
| 5 | Fiserv, Inc. | FISV | 34,371,378 | $5.12B | 3.07% |
| 6 | Occidental Petroleum Corp. | 674599105 | 78,361,008 | $4.94B | 2.96% |
| 7 | RTX Corp. | RTX | 44,284,541 | $4.45B | 2.67% |
| 8 | Microsoft Corp. | MSFT | 9,414,281 | $4.21B | 2.53% |
| 9 | FedEx Corp. | FDX | 13,394,616 | $4.02B | 2.41% |
| 10 | MetLife, Inc. | MET-PF | 56,353,281 | $3.96B | 2.37% |
| 11 | Sanofi SA | SNYNF | 77,109,633 | $3.74B | 2.25% |
| 12 | CVS Health Corp. | CVS | 61,683,343 | $3.64B | 2.19% |
| 13 | Charter Communications, Inc. | 16119P108 | 11,681,107 | $3.49B | 2.10% |
| 14 | Amazon.com, Inc. | AMZN | 17,334,351 | $3.35B | 2.01% |
| 15 | The Bank of New York Mellon Corp. | 064058100 | 54,771,782 | $3.28B | 1.97% |
| 16 | Booking Holdings, Inc. | BKNG | 789,804 | $3.13B | 1.88% |
| 17 | Fidelity National Information Services, Inc. | 31620M106 | 41,435,311 | $3.12B | 1.87% |
| 18 | The Cigna Group | 125523100 | 8,852,809 | $2.93B | 1.76% |
| 19 | Comcast Corp. | CCZ | 72,739,344 | $2.85B | 1.71% |
| 20 | Capital One Financial Corp. | 14040H105 | 19,939,018 | $2.76B | 1.66% |
| 21 | International Flavors & Fragrances, Inc. | 459506101 | 28,206,607 | $2.69B | 1.61% |
| 22 | GSK PLC | GLAXF | 68,337,138 | $2.63B | 1.58% |
| 23 | The Goldman Sachs Group, Inc. | GSCE | 5,423,532 | $2.45B | 1.47% |
| 24 | Regeneron Pharmaceuticals, Inc. | REGN | 2,315,686 | $2.43B | 1.46% |
| 25 | Bank of America Corp. | 060505104 | 60,616,153 | $2.41B | 1.45% |
| 26 | TE Connectivity, Ltd. | TEL | 15,766,921 | $2.37B | 1.42% |
| 27 | Norfolk Southern Corp. | 655844108 | 10,794,867 | $2.32B | 1.39% |
| 28 | GE Aerospace | 369604301 | 14,312,511 | $2.28B | 1.37% |
| 29 | Gilead Sciences, Inc. | GILD | 33,122,337 | $2.27B | 1.36% |
| 30 | Alphabet, Inc. | GOOG | 12,202,672 | $2.22B | 1.33% |
| 31 | UBS GROUP AG | UBS | 73,442,242 | $2.16B | 1.29% |
| 32 | Truist Financial Corp. | 89832Q109 | 51,665,856 | $2.01B | 1.20% |
| 33 | UnitedHealth Group, Inc. | UNH | 3,921,445 | $2.00B | 1.20% |
| 34 | Meta Platforms, Inc. | META | 3,829,095 | $1.93B | 1.16% |
| 35 | Anheuser-Busch InBev SA/NV | BUDFF | 31,470,885 | $1.83B | 1.10% |
| 36 | Zimmer Biomet Holdings, Inc. | ZBH | 16,745,630 | $1.82B | 1.09% |
| 37 | T-Mobile U.S., Inc. | TMUSZ | 9,827,889 | $1.73B | 1.04% |
| 38 | Baker Hughes Co. | BKR | 46,058,888 | $1.62B | 0.97% |
| 39 | Humana, Inc. | HUM | 4,308,536 | $1.61B | 0.97% |
| 40 | The Williams Co., Inc. | 969457100 | 37,547,551 | $1.60B | 0.96% |
| 41 | LyondellBasell Industries NV | LYB | 16,158,867 | $1.55B | 0.93% |
| 42 | Haleon PLC | HLNCF | 180,170,635 | $1.49B | 0.89% |
| 43 | Avantor, Inc. | AVTR | 65,364,190 | $1.39B | 0.83% |
| 44 | ConocoPhillips | COP | 11,475,600 | $1.31B | 0.79% |
| 45 | Novartis AG | NVSEF | 12,236,526 | $1.30B | 0.78% |
| 46 | GE HealthCare Technologies, Inc. | GEHC | 16,713,150 | $1.30B | 0.78% |
| 47 | Alibaba Group Holding, Ltd. | BBAAY | 18,034,070 | $1.30B | 0.78% |
| 48 | Cognizant Technology Solutions Corp. | CTSH | 18,458,724 | $1.26B | 0.75% |
| 49 | Juniper Networks, Inc. | 48203R104 | 34,212,790 | $1.25B | 0.75% |
| 50 | HP, Inc. | HPQ | 35,098,525 | $1.23B | 0.74% |
| 51 | Elanco Animal Health, Inc. | ELAN | 83,583,150 | $1.21B | 0.72% |
| 52 | Suncor Energy, Inc. | SU | 30,255,854 | $1.15B | 0.69% |
| 53 | BioMarin Pharmaceutical, Inc. | BMRN | 13,930,493 | $1.15B | 0.69% |
| 54 | Cisco Systems, Inc. | CSCO | 23,912,097 | $1.14B | 0.68% |
| 55 | Dominion Energy, Inc. | D | 22,812,448 | $1.12B | 0.67% |
| 56 | American Electric Power Co., Inc. | 025537101 | 11,831,805 | $1.04B | 0.62% |
| 57 | Coherent Corp. | COHR | 14,013,619 | $1.02B | 0.61% |
| 58 | Fox Corp. | FOX | 28,594,326 | $982.8M | 0.59% |
| 59 | State Street Corp. | STT-PG | 12,914,714 | $955.7M | 0.57% |
| 60 | Incyte Corp. | INCY | 15,279,343 | $926.2M | 0.56% |
| 61 | Baxter International, Inc. | 071813109 | 27,522,745 | $920.6M | 0.55% |
| 62 | Alnylam Pharmaceuticals, Inc. | ALNY | 3,780,185 | $918.6M | 0.55% |
| 63 | Celanese Corp. | CE | 6,808,019 | $918.3M | 0.55% |
| 64 | Carrier Global Corp. | CARR | 14,367,024 | $906.3M | 0.54% |
| 65 | Credicorp, Ltd. | BAP | 5,474,280 | $883.2M | 0.53% |
| 66 | Molson Coors Beverage Co. | TAP-A | 14,574,964 | $740.8M | 0.44% |
| 67 | Aegon, Ltd. | AEFC | 118,143,251 | $724.2M | 0.43% |
| 68 | Honda Motor Co., Ltd. | HNDAF | 22,135,475 | $713.6M | 0.43% |
| 69 | The Gap, Inc. | GAP | 28,971,846 | $692.1M | 0.42% |
| 70 | Sun Communities, Inc. | 866674104 | 5,576,740 | $671.1M | 0.40% |
| 71 | Bristol-Myers Squibb Co. | CELG-RI | 15,766,898 | $654.8M | 0.39% |
| 72 | Nutrien, Ltd. | NTR | 12,199,059 | $621.1M | 0.37% |
| 73 | XP, Inc. | XP | 34,352,845 | $604.3M | 0.36% |
| 74 | Occidental Petroleum Corp. | 674599162 | 14,270,270 | $587.4M | 0.35% |
| 75 | Linde PLC | LIN | 1,326,990 | $582.3M | 0.35% |
| 76 | JD.com, Inc. | JDCMF | 22,479,249 | $580.9M | 0.35% |
| 77 | VF Corp. | VFC | 42,556,750 | $574.5M | 0.34% |
| 78 | Medtronic PLC | MDT | 6,791,555 | $534.6M | 0.32% |
| 79 | Baidu, Inc. | BAIDF | 5,883,215 | $508.8M | 0.31% |
| 80 | Teck Resources, Ltd. | TCKRF | 10,554,840 | $505.6M | 0.30% |
| 81 | TC Energy Corp. | TRPRF | 11,860,400 | $449.5M | 0.27% |
| 82 | Fox Corp. | FOX | 11,366,057 | $363.9M | 0.22% |
| 83 | Yum China Holdings, Inc. | YUMC | 10,681,262 | $329.4M | 0.20% |
| 84 | Gaming & Leisure Properties, Inc. | 36467J108 | 6,524,863 | $295.0M | 0.18% |
| 85 | Brighthouse Financial, Inc. | 10922N103 | 6,688,783 | $289.9M | 0.17% |
| 86 | News Corp. | NWSLL | 10,457,182 | $288.3M | 0.17% |
| 87 | Coupang, Inc. | CPNG | 12,114,152 | $253.8M | 0.15% |
| 88 | EchoStar Corp. | SATS | 13,564,286 | $241.6M | 0.14% |
| 89 | Grupo Televisa SAB | GRPFF | 64,212,690 | $177.9M | 0.11% |
| 90 | Neurocrine Biosciences, Inc. | NBIX | 1,280,820 | $176.3M | 0.11% |
| 91 | Liberty Global, Ltd. | LBTYK | 8,786,768 | $156.8M | 0.09% |
| 92 | HDFC Bank, Ltd. | HDB | 2,364,300 | $152.1M | 0.09% |
| 93 | Flutter Entertainment PLC | G3643J108 | 624,478 | $113.9M | 0.07% |
| 94 | NetEase, Inc. | NETTF | 1,080,952 | $103.3M | 0.06% |
| 95 | American Express Co. | AXP | 416,269 | $96.4M | 0.06% |
| 96 | Itau Unibanco Holding SA | 465562106 | 15,228,405 | $88.9M | 0.05% |
| 97 | Liberty Global, Ltd. | LBTYK | 4,767,561 | $83.1M | 0.05% |
| 98 | Fresenius Medical Care AG | FMCQF | 4,223,110 | $80.6M | 0.05% |
| 99 | Cadence Design Systems, Inc. | CDNS | 261,118 | $80.4M | 0.05% |
| 100 | Union Pacific Corp. | UNP | 282,582 | $63.9M | 0.04% |
| 101 | JPMorgan Chase & Co. | VYLD | 307,915 | $62.3M | 0.04% |
| 102 | Microchip Technology, Inc. | MCHPP | 621,961 | $56.9M | 0.03% |
| 103 | Eli Lilly & Co. | LLY | 45,978 | $41.6M | 0.02% |
| 104 | Schlumberger NV | SLB | 670,479 | $31.6M | 0.02% |
| 105 | GE Vernova, Inc. | GEV | 182,865 | $31.4M | 0.02% |
| 106 | The Walt Disney Co. | 254687106 | 305,856 | $30.4M | 0.02% |
| 107 | Chevron Corp. | CVX | 184,453 | $28.9M | 0.02% |
| 108 | The Travelers Co., Inc. | TRV | 112,870 | $23.0M | 0.01% |
| 109 | Merck & Co., Inc. | MRK | 158,876 | $19.7M | 0.01% |
| 110 | Target Corp. | TGT | 116,294 | $17.2M | 0.01% |
| 111 | Hewlett Packard Enterprise Co. | HPE-PC | 747,383 | $15.8M | 0.01% |
| 112 | The Procter & Gamble Co. | 742718109 | 94,903 | $15.7M | 0.01% |
| 113 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | 86,500 | $15.0M | 0.01% |
| 114 | Thermo Fisher Scientific, Inc. | TMO | 26,791 | $14.8M | 0.01% |
| 115 | Caterpillar, Inc. | CAT | 42,276 | $14.1M | 0.01% |
| 116 | Walmart, Inc. | WMT | 201,810 | $13.7M | 0.01% |
| 117 | Adobe, Inc. | ADBE | 21,602 | $12.0M | 0.01% |
| 118 | AstraZeneca PLC | AZN | 149,785 | $11.7M | 0.01% |
| 119 | Exxon Mobil Corp. | XOM | 79,812 | $9.2M | 0.01% |
| 120 | The Home Depot, Inc. | HD | 24,482 | $8.4M | 0.01% |
| 121 | Boston Scientific Corp. | BSX | 97,095 | $7.5M | 0.00% |
| 122 | Analog Devices, Inc. | ADI | 31,815 | $7.3M | 0.00% |
| 123 | Hess Corp. | HESM | 46,550 | $6.9M | 0.00% |
| 124 | Synopsys, Inc. | SNPS | 11,450 | $6.8M | 0.00% |
| 125 | Vulcan Materials Co. | 929160109 | 24,700 | $6.1M | 0.00% |
| 126 | Broadcom, Inc. | AVGO | 3,808 | $6.1M | 0.00% |
| 127 | International Business Machines Corp. | INTR | 34,270 | $5.9M | 0.00% |
| 128 | Dell Technologies, Inc. | DELL | 38,400 | $5.3M | 0.00% |
| 129 | Berkshire Hathaway, Inc. | BRK-A | 12,703 | $5.2M | 0.00% |
| 130 | Apple, Inc. | AAPL | 24,318 | $5.1M | 0.00% |
| 131 | Deere & Co. | DE | 13,036 | $4.9M | 0.00% |
| 132 | Amgen, Inc. | AMGN | 14,382 | $4.5M | 0.00% |
| 133 | Shell PLC | RYDAF | 57,713 | $4.2M | 0.00% |
| 134 | Danaher Corp. | 235851102 | 16,525 | $4.1M | 0.00% |
| 135 | Cemex SAB de CV | CXMSF | 644,700 | $4.1M | 0.00% |
| 136 | Motorola Solutions, Inc. | MSI | 8,627 | $3.3M | 0.00% |
| 137 | Pfizer, Inc. | PFE | 115,935 | $3.2M | 0.00% |
| 138 | Johnson & Johnson | JNJ | 21,097 | $3.1M | 0.00% |
| 139 | Halliburton Co. | HAL | 87,202 | $2.9M | 0.00% |
| 140 | Berkshire Hathaway, Inc. | BRK-A | 4 | $2.4M | 0.00% |
| 141 | S&P Global, Inc. | SPGI | 5,400 | $2.4M | 0.00% |
| 142 | The PNC Financial Services Group, Inc. | 693475105 | 14,275 | $2.2M | 0.00% |
| 143 | APA Corp. | APA | 72,850 | $2.1M | 0.00% |
| 144 | Otis Worldwide Corp. | OTIS | 21,810 | $2.1M | 0.00% |
| 145 | Alpha & Omega Semiconductor, Ltd. | AOSL | 50,694 | $1.9M | 0.00% |
| 146 | AbbVie, Inc. | ABBV | 11,006 | $1.9M | 0.00% |
| 147 | Corning, Inc. | GLW | 48,150 | $1.9M | 0.00% |
| 148 | Abbott Laboratories | ABLZF | 17,857 | $1.9M | 0.00% |
| 149 | Philip Morris International, Inc. | 718172109 | 17,000 | $1.7M | 0.00% |
| 150 | Honeywell International, Inc. | 438516106 | 8,019 | $1.7M | 0.00% |
| 151 | Diageo PLC | DGEAF | 13,511 | $1.7M | 0.00% |
| 152 | NextEra Energy, Inc. | NEE-PW | 23,600 | $1.7M | 0.00% |
| 153 | McDonald's Corp. | MCD | 6,550 | $1.7M | 0.00% |
| 154 | The Coca-Cola Co. | KO | 24,635 | $1.6M | 0.00% |
| 155 | Parker-Hannifin Corp. | PH | 2,850 | $1.4M | 0.00% |
| 156 | Trip.com Group, Ltd. | TRPCF | 30,400 | $1.4M | 0.00% |
| 157 | DuPont de Nemours, Inc. | DD | 17,583 | $1.4M | 0.00% |
| 158 | Corteva, Inc. | CTVA | 25,648 | $1.4M | 0.00% |
| 159 | Colgate-Palmolive Co. | CL | 14,000 | $1.4M | 0.00% |
| 160 | Vipshop Holdings, Ltd. | VIPS | 101,997 | $1.3M | 0.00% |
| 161 | Unilever PLC | UNLYF | 23,900 | $1.3M | 0.00% |
| 162 | Las Vegas Sands Corp. | LVS | 28,400 | $1.3M | 0.00% |
| 163 | JOYY, Inc. | JOYY | 34,966 | $1.1M | 0.00% |
| 164 | U.S. Bancorp | USB-PS | 25,000 | $992,500 | 0.00% |
| 165 | Nucor Corp. | NUE | 6,200 | $980,096 | 0.00% |
| 166 | Altria Group, Inc. | MO | 21,000 | $956,550 | 0.00% |
| 167 | 3M Co. | MMM | 9,224 | $942,601 | 0.00% |
| 168 | Dow, Inc. | DOW | 17,331 | $919,410 | 0.00% |
| 169 | Copa Holdings SA | CPA | 9,350 | $889,933 | 0.00% |
| 170 | eBay, Inc. | EBAY | 15,710 | $843,941 | 0.00% |
| 171 | Geopark, Ltd. | GPRK | 76,814 | $841,113 | 0.00% |
| 172 | PayPal Holdings, Inc. | PYPL | 14,100 | $818,223 | 0.00% |
| 173 | Ameriprise Financial, Inc. | 03076C106 | 1,827 | $780,476 | 0.00% |
| 174 | Mondelez International, Inc. | 609207105 | 11,840 | $774,810 | 0.00% |
| 175 | Air Products & Chemicals, Inc. | AIIR | 2,900 | $748,345 | 0.00% |
| 176 | Kaspi.KZ JSC | 48581R205 | 5,526 | $712,909 | 0.00% |
| 177 | General Mills, Inc. | 370334104 | 11,200 | $708,512 | 0.00% |
| 178 | Moody's Corp. | MCO | 1,566 | $659,176 | 0.00% |
| 179 | Genuine Parts Co. | GPC | 4,675 | $646,646 | 0.00% |
| 180 | Intercorp Financial Services, Inc. | INTR | 27,010 | $605,294 | 0.00% |
| 181 | Elevance Health, Inc. | ELV | 1,100 | $596,046 | 0.00% |
| 182 | BlackRock, Inc. | BLK | 750 | $590,490 | 0.00% |
| 183 | KE Holdings, Inc. | BEKE | 38,440 | $543,926 | 0.00% |
| 184 | Afya, Ltd. | AFYA | 29,183 | $515,080 | 0.00% |
| 185 | PepsiCo, Inc. | PEP | 3,075 | $507,160 | 0.00% |
| 186 | Bancolombia SA | 05968L102 | 13,000 | $424,450 | 0.00% |
| 187 | The Allstate Corp. | ALL-PJ | 2,618 | $417,990 | 0.00% |
| 188 | Phillips 66 | PSX | 2,600 | $367,042 | 0.00% |
| 189 | Dlocal, Ltd. | DLO | 44,900 | $363,241 | 0.00% |
| 190 | Lockheed Martin Corp. | LMT | 775 | $362,003 | 0.00% |
| 191 | Cintas Corp. | CTAS | 500 | $350,130 | 0.00% |
| 192 | Zoetis, Inc. | ZTS | 1,700 | $294,712 | 0.00% |
| 193 | PPG Industries, Inc. | 693506107 | 2,200 | $276,958 | 0.00% |
| 194 | Rio Tinto PLC | RTNTF | 4,000 | $263,720 | 0.00% |
| 195 | Visa, Inc. | V | 1,000 | $262,470 | 0.00% |
| 196 | Noah Holdings, Ltd. | NOAH | 26,840 | $259,006 | 0.00% |
| 197 | Petroleo Brasileiro SA | 71654V408 | 16,500 | $239,085 | 0.00% |
| 198 | Becton, Dickinson & Co. | BDX | 980 | $229,036 | 0.00% |
| 199 | Verizon Communications, Inc. | VZ | 5,500 | $226,820 | 0.00% |
| 200 | Intuitive Surgical, Inc. | ISRG | 500 | $222,425 | 0.00% |
| 201 | Loma Negra Cia Industrial Argentina SA | 54150E104 | 30,800 | $208,208 | 0.00% |
| 202 | Qurate Retail, Inc. | 74915M100 | 22,000 | $13,860 | 0.00% |