13F HOLDINGS REPORT
Dodge & Cox
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000950123-24-011156
Total Value
$176.83B
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson Controls International PLC | G51502105 | 85,367,376 | $6.63B | 3.75% |
| 2 | Fiserv, Inc. | FISV | 32,723,767 | $5.88B | 3.32% |
| 3 | The Charles Schwab Corp. | SCHW-PJ | 89,587,838 | $5.81B | 3.28% |
| 4 | RTX Corp. | RTX | 44,398,916 | $5.38B | 3.04% |
| 5 | Wells Fargo & Co. | 949746101 | 86,949,610 | $4.91B | 2.78% |
| 6 | MetLife, Inc. | MET-PF | 54,656,581 | $4.51B | 2.55% |
| 7 | Sanofi SA | SNYNF | 76,297,183 | $4.40B | 2.49% |
| 8 | Alphabet, Inc. | GOOG | 24,893,268 | $4.16B | 2.35% |
| 9 | Occidental Petroleum Corp. | 674599105 | 78,011,048 | $4.02B | 2.27% |
| 10 | CVS Health Corp. | CVS | 63,030,690 | $3.96B | 2.24% |
| 11 | Microsoft Corp. | MSFT | 9,100,792 | $3.92B | 2.21% |
| 12 | Charter Communications, Inc. | 16119P108 | 11,637,303 | $3.77B | 2.13% |
| 13 | FedEx Corp. | FDX | 13,155,356 | $3.60B | 2.04% |
| 14 | The Bank of New York Mellon Corp. | 064058100 | 48,524,949 | $3.49B | 1.97% |
| 15 | Fidelity National Information Services, Inc. | 31620M106 | 41,073,296 | $3.44B | 1.95% |
| 16 | Booking Holdings, Inc. | BKNG | 789,158 | $3.32B | 1.88% |
| 17 | Amazon.com, Inc. | AMZN | 17,280,920 | $3.22B | 1.82% |
| 18 | Comcast Corp. | CCZ | 74,062,844 | $3.09B | 1.75% |
| 19 | The Cigna Group | 125523100 | 8,789,414 | $3.05B | 1.72% |
| 20 | International Flavors & Fragrances, Inc. | 459506101 | 28,082,382 | $2.95B | 1.67% |
| 21 | Capital One Financial Corp. | 14040H105 | 18,662,292 | $2.79B | 1.58% |
| 22 | GSK PLC | GLAXF | 68,087,163 | $2.78B | 1.57% |
| 23 | Gilead Sciences, Inc. | GILD | 33,045,737 | $2.77B | 1.57% |
| 24 | Norfolk Southern Corp. | 655844108 | 10,862,839 | $2.70B | 1.53% |
| 25 | GE Aerospace | 369604301 | 14,177,036 | $2.67B | 1.51% |
| 26 | The Goldman Sachs Group, Inc. | GSCE | 5,380,092 | $2.66B | 1.51% |
| 27 | Regeneron Pharmaceuticals, Inc. | REGN | 2,311,935 | $2.43B | 1.37% |
| 28 | TE Connectivity PLC | TEL | 15,990,186 | $2.41B | 1.37% |
| 29 | UnitedHealth Group, Inc. | UNH | 3,902,210 | $2.28B | 1.29% |
| 30 | UBS Group AG | UBS | 73,371,442 | $2.26B | 1.28% |
| 31 | Meta Platforms, Inc. | META | 3,812,714 | $2.18B | 1.23% |
| 32 | Bank of America Corp. | 060505104 | 53,207,803 | $2.11B | 1.19% |
| 33 | Anheuser-Busch InBev SA/NV | BUDFF | 31,325,890 | $2.08B | 1.17% |
| 34 | Alphabet, Inc. | GOOG | 11,988,817 | $1.99B | 1.12% |
| 35 | T-Mobile U.S., Inc. | TMUSZ | 9,571,049 | $1.98B | 1.12% |
| 36 | Air Products & Chemicals, Inc. | AIIR | 6,598,194 | $1.96B | 1.11% |
| 37 | Alibaba Group Holding, Ltd. | BBAAY | 18,086,570 | $1.92B | 1.09% |
| 38 | Haleon PLC | HLNCF | 179,172,383 | $1.90B | 1.07% |
| 39 | Zimmer Biomet Holdings, Inc. | ZBH | 17,073,791 | $1.84B | 1.04% |
| 40 | Avantor, Inc. | AVTR | 68,418,097 | $1.77B | 1.00% |
| 41 | The Williams Co., Inc. | 969457100 | 37,271,626 | $1.70B | 0.96% |
| 42 | Baxter International, Inc. | 071813109 | 44,598,194 | $1.69B | 0.96% |
| 43 | Baker Hughes Co. | BKR | 45,830,238 | $1.66B | 0.94% |
| 44 | GE HealthCare Technologies, Inc. | GEHC | 16,663,641 | $1.56B | 0.88% |
| 45 | Humana, Inc. | HUM | 4,933,995 | $1.56B | 0.88% |
| 46 | LyondellBasell Industries NV | LYB | 16,114,467 | $1.55B | 0.87% |
| 47 | Cognizant Technology Solutions Corp. | CTSH | 18,349,574 | $1.42B | 0.80% |
| 48 | Novartis AG | NVSEF | 12,221,876 | $1.41B | 0.79% |
| 49 | Dominion Energy, Inc. | D | 22,687,873 | $1.31B | 0.74% |
| 50 | Cisco Systems, Inc. | CSCO | 23,821,547 | $1.27B | 0.72% |
| 51 | Elanco Animal Health, Inc. | ELAN | 83,315,550 | $1.22B | 0.69% |
| 52 | HP, Inc. | HPQ | 33,822,175 | $1.21B | 0.69% |
| 53 | Fox Corp. | FOX | 28,455,247 | $1.20B | 0.68% |
| 54 | ConocoPhillips | COP | 11,431,431 | $1.20B | 0.68% |
| 55 | American Electric Power Co., Inc. | 025537101 | 11,580,505 | $1.19B | 0.67% |
| 56 | Carrier Global Corp. | CARR | 14,346,499 | $1.15B | 0.65% |
| 57 | Truist Financial Corp. | 89832Q109 | 25,750,060 | $1.10B | 0.62% |
| 58 | Suncor Energy, Inc. | SU | 29,410,254 | $1.09B | 0.61% |
| 59 | Incyte Corp. | INCY | 15,276,093 | $1.01B | 0.57% |
| 60 | Alnylam Pharmaceuticals, Inc. | ALNY | 3,622,535 | $996.3M | 0.56% |
| 61 | Credicorp, Ltd. | BAP | 5,410,880 | $979.2M | 0.55% |
| 62 | BioMarin Pharmaceutical, Inc. | BMRN | 13,898,318 | $976.9M | 0.55% |
| 63 | Coherent Corp. | COHR | 10,639,374 | $945.9M | 0.53% |
| 64 | Celanese Corp. | CE | 6,799,069 | $924.4M | 0.52% |
| 65 | JD.com, Inc. | JDCMF | 22,482,449 | $899.3M | 0.51% |
| 66 | VF Corp. | VFC | 42,512,850 | $848.1M | 0.48% |
| 67 | Molson Coors Beverage Co. | TAP-A | 14,619,464 | $840.9M | 0.48% |
| 68 | State Street Corp. | STT-PG | 9,455,812 | $836.6M | 0.47% |
| 69 | Bristol-Myers Squibb Co. | CELG-RI | 15,627,743 | $808.6M | 0.46% |
| 70 | Sun Communities, Inc. | 866674104 | 5,961,165 | $805.7M | 0.46% |
| 71 | Aegon, Ltd. | AEFC | 117,784,082 | $752.6M | 0.43% |
| 72 | Honda Motor Co., Ltd. | HNDAF | 22,076,375 | $700.5M | 0.40% |
| 73 | The Gap, Inc. | GAP | 28,873,346 | $636.7M | 0.36% |
| 74 | Linde PLC | LIN | 1,326,990 | $632.8M | 0.36% |
| 75 | XP, Inc. | XP | 34,861,745 | $625.4M | 0.35% |
| 76 | Baidu, Inc. | BAIDF | 5,894,215 | $620.6M | 0.35% |
| 77 | Medtronic PLC | MDT | 6,763,490 | $608.9M | 0.34% |
| 78 | Nutrien, Ltd. | NTR | 12,482,459 | $599.9M | 0.34% |
| 79 | Juniper Networks, Inc. | 48203R104 | 13,509,238 | $526.6M | 0.30% |
| 80 | TC Energy Corp. | TRPRF | 10,953,200 | $520.7M | 0.29% |
| 81 | Coupang, Inc. | CPNG | 20,105,420 | $493.6M | 0.28% |
| 82 | Teck Resources, Ltd. | TCKRF | 9,284,842 | $485.0M | 0.27% |
| 83 | Yum China Holdings, Inc. | YUMC | 10,684,762 | $481.0M | 0.27% |
| 84 | Fox Corp. | FOX | 11,331,015 | $439.6M | 0.25% |
| 85 | Occidental Petroleum Corp. | 674599162 | 14,254,370 | $423.6M | 0.24% |
| 86 | Gaming & Leisure Properties, Inc. | 36467J108 | 7,701,335 | $396.2M | 0.22% |
| 87 | SBA Communications Corp. | SBAC | 1,623,515 | $390.8M | 0.22% |
| 88 | EchoStar Corp. | SATS | 13,467,353 | $334.3M | 0.19% |
| 89 | Brighthouse Financial, Inc. | 10922N103 | 6,669,575 | $300.3M | 0.17% |
| 90 | News Corp. | NWSLL | 10,417,407 | $277.4M | 0.16% |
| 91 | NetEase, Inc. | NETTF | 2,633,976 | $246.3M | 0.14% |
| 92 | HDFC Bank, Ltd. | HDB | 2,915,300 | $182.4M | 0.10% |
| 93 | Grupo Televisa SAB | GRPFF | 64,212,690 | $164.4M | 0.09% |
| 94 | Neurocrine Biosciences, Inc. | NBIX | 1,287,820 | $148.4M | 0.08% |
| 95 | Flutter Entertainment PLC | G3643J108 | 624,478 | $148.2M | 0.08% |
| 96 | Liberty Global, Ltd. | LBTYK | 6,682,068 | $144.4M | 0.08% |
| 97 | American Express Co. | AXP | 410,665 | $111.4M | 0.06% |
| 98 | Itau Unibanco Holding SA | 465562106 | 15,562,605 | $103.5M | 0.06% |
| 99 | Liberty Global, Ltd. | LBTYK | 4,767,561 | $100.6M | 0.06% |
| 100 | Fresenius Medical Care AG | FMCQF | 4,173,510 | $88.9M | 0.05% |
| 101 | Cadence Design Systems, Inc. | CDNS | 257,777 | $69.9M | 0.04% |
| 102 | Union Pacific Corp. | UNP | 282,232 | $69.6M | 0.04% |
| 103 | JPMorgan Chase & Co. | VYLD | 303,575 | $64.0M | 0.04% |
| 104 | Microchip Technology, Inc. | MCHPP | 617,926 | $49.6M | 0.03% |
| 105 | GE Vernova, Inc. | GEV | 182,340 | $46.5M | 0.03% |
| 106 | Eli Lilly & Co. | LLY | 45,090 | $39.9M | 0.02% |
| 107 | The Walt Disney Co. | 254687106 | 304,181 | $29.3M | 0.02% |
| 108 | Chevron Corp. | CVX | 183,878 | $27.1M | 0.02% |
| 109 | Schlumberger NV | SLB | 645,516 | $27.1M | 0.02% |
| 110 | The Travelers Co., Inc. | TRV | 112,570 | $26.4M | 0.01% |
| 111 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | 107,500 | $18.7M | 0.01% |
| 112 | Merck & Co., Inc. | MRK | 158,251 | $18.0M | 0.01% |
| 113 | Target Corp. | TGT | 114,774 | $17.9M | 0.01% |
| 114 | Thermo Fisher Scientific, Inc. | TMO | 26,766 | $16.6M | 0.01% |
| 115 | Caterpillar, Inc. | CAT | 42,276 | $16.5M | 0.01% |
| 116 | The Procter & Gamble Co. | 742718109 | 94,728 | $16.4M | 0.01% |
| 117 | Walmart, Inc. | WMT | 197,110 | $15.9M | 0.01% |
| 118 | AstraZeneca PLC | AZN | 149,035 | $11.6M | 0.01% |
| 119 | Adobe, Inc. | ADBE | 21,217 | $11.0M | 0.01% |
| 120 | The Home Depot, Inc. | HD | 24,432 | $9.9M | 0.01% |
| 121 | Exxon Mobil Corp. | XOM | 79,686 | $9.3M | 0.01% |
| 122 | Boston Scientific Corp. | BSX | 95,295 | $8.0M | 0.00% |
| 123 | International Business Machines Corp. | INTR | 34,270 | $7.6M | 0.00% |
| 124 | Analog Devices, Inc. | ADI | 31,815 | $7.3M | 0.00% |
| 125 | Hess Corp. | HESM | 46,550 | $6.3M | 0.00% |
| 126 | Vulcan Materials Co. | 929160109 | 24,700 | $6.2M | 0.00% |
| 127 | Broadcom, Inc. | AVGO | 35,340 | $6.1M | 0.00% |
| 128 | Berkshire Hathaway, Inc. | BRK-A | 12,703 | $5.8M | 0.00% |
| 129 | Synopsys, Inc. | SNPS | 11,350 | $5.7M | 0.00% |
| 130 | Apple, Inc. | AAPL | 23,868 | $5.6M | 0.00% |
| 131 | Deere & Co. | DE | 13,036 | $5.4M | 0.00% |
| 132 | Amgen, Inc. | AMGN | 14,282 | $4.6M | 0.00% |
| 133 | Danaher Corp. | 235851102 | 16,525 | $4.6M | 0.00% |
| 134 | Cemex SAB de CV | CXMSF | 679,700 | $4.1M | 0.00% |
| 135 | Hewlett Packard Enterprise Co. | HPE-PC | 191,783 | $3.9M | 0.00% |
| 136 | Motorola Solutions, Inc. | MSI | 8,627 | $3.9M | 0.00% |
| 137 | Dell Technologies, Inc. | DELL | 32,560 | $3.9M | 0.00% |
| 138 | Shell PLC | RYDAF | 57,613 | $3.8M | 0.00% |
| 139 | LPL Financial Holdings, Inc. | 50212V100 | 15,556 | $3.6M | 0.00% |
| 140 | Johnson & Johnson | JNJ | 21,097 | $3.4M | 0.00% |
| 141 | Pfizer, Inc. | PFE | 112,785 | $3.3M | 0.00% |
| 142 | S&P Global, Inc. | SPGI | 5,400 | $2.8M | 0.00% |
| 143 | Berkshire Hathaway, Inc. | BRK-A | 4 | $2.8M | 0.00% |
| 144 | The PNC Financial Services Group, Inc. | 693475105 | 14,275 | $2.6M | 0.00% |
| 145 | Halliburton Co. | HAL | 81,160 | $2.4M | 0.00% |
| 146 | Otis Worldwide Corp. | OTIS | 21,810 | $2.3M | 0.00% |
| 147 | AbbVie, Inc. | ABBV | 11,006 | $2.2M | 0.00% |
| 148 | Philip Morris International, Inc. | 718172109 | 17,000 | $2.1M | 0.00% |
| 149 | Abbott Laboratories | ABLZF | 17,857 | $2.0M | 0.00% |
| 150 | NextEra Energy, Inc. | NEE-PW | 23,600 | $2.0M | 0.00% |
| 151 | McDonald's Corp. | MCD | 6,550 | $2.0M | 0.00% |
| 152 | Corning, Inc. | GLW | 42,450 | $1.9M | 0.00% |
| 153 | Diageo PLC | DGEAF | 13,511 | $1.9M | 0.00% |
| 154 | Parker-Hannifin Corp. | PH | 2,850 | $1.8M | 0.00% |
| 155 | The Coca-Cola Co. | KO | 24,635 | $1.8M | 0.00% |
| 156 | Honeywell International, Inc. | 438516106 | 8,019 | $1.7M | 0.00% |
| 157 | Vipshop Holdings, Ltd. | VIPS | 101,997 | $1.6M | 0.00% |
| 158 | DuPont de Nemours, Inc. | DD | 17,583 | $1.6M | 0.00% |
| 159 | Unilever PLC | UNLYF | 23,900 | $1.6M | 0.00% |
| 160 | Colgate-Palmolive Co. | CL | 14,000 | $1.5M | 0.00% |
| 161 | Las Vegas Sands Corp. | LVS | 28,400 | $1.4M | 0.00% |
| 162 | Corteva, Inc. | CTVA | 23,648 | $1.4M | 0.00% |
| 163 | JOYY, Inc. | JOYY | 34,966 | $1.3M | 0.00% |
| 164 | 3M Co. | MMM | 9,224 | $1.3M | 0.00% |
| 165 | APA Corp. | APA | 46,700 | $1.1M | 0.00% |
| 166 | Trip.com Group, Ltd. | TRPCF | 18,100 | $1.1M | 0.00% |
| 167 | Altria Group, Inc. | MO | 21,000 | $1.1M | 0.00% |
| 168 | eBay, Inc. | EBAY | 15,210 | $990,323 | 0.00% |
| 169 | Nucor Corp. | NUE | 6,200 | $932,108 | 0.00% |
| 170 | Dow, Inc. | DOW | 16,422 | $897,134 | 0.00% |
| 171 | PayPal Holdings, Inc. | PYPL | 11,400 | $889,542 | 0.00% |
| 172 | ACM Research, Inc. | 00108J109 | 43,000 | $872,900 | 0.00% |
| 173 | Mondelez International, Inc. | 609207105 | 11,840 | $872,253 | 0.00% |
| 174 | Ameriprise Financial, Inc. | 03076C106 | 1,827 | $858,343 | 0.00% |
| 175 | General Mills, Inc. | 370334104 | 11,200 | $827,120 | 0.00% |
| 176 | Moody's Corp. | MCO | 1,566 | $743,208 | 0.00% |
| 177 | BlackRock, Inc. | BLK | 750 | $712,133 | 0.00% |
| 178 | Copa Holdings SA | CPA | 7,350 | $689,724 | 0.00% |
| 179 | Intercorp Financial Services, Inc. | INTR | 25,869 | $675,957 | 0.00% |
| 180 | Genuine Parts Co. | GPC | 4,675 | $653,004 | 0.00% |
| 181 | Geopark, Ltd. | GPRK | 76,814 | $604,526 | 0.00% |
| 182 | Kaspi.KZ JSC | 48581R205 | 5,526 | $585,701 | 0.00% |
| 183 | Elevance Health, Inc. | ELV | 1,100 | $572,000 | 0.00% |
| 184 | PepsiCo, Inc. | PEP | 3,075 | $522,904 | 0.00% |
| 185 | Afya, Ltd. | AFYA | 29,183 | $498,154 | 0.00% |
| 186 | The Allstate Corp. | ALL-PJ | 2,618 | $496,504 | 0.00% |
| 187 | U.S. Bancorp | USB-PS | 10,800 | $493,884 | 0.00% |
| 188 | Lockheed Martin Corp. | LMT | 775 | $453,034 | 0.00% |
| 189 | Cintas Corp. | CTAS | 2,000 | $411,760 | 0.00% |
| 190 | KE Holdings, Inc. | BEKE | 18,440 | $367,140 | 0.00% |
| 191 | Dlocal, Ltd. | DLO | 44,900 | $359,200 | 0.00% |
| 192 | Bancolombia SA | 05968L102 | 11,000 | $345,180 | 0.00% |
| 193 | Phillips 66 | PSX | 2,600 | $341,770 | 0.00% |
| 194 | Zoetis, Inc. | ZTS | 1,700 | $332,146 | 0.00% |
| 195 | Noah Holdings, Ltd. | NOAH | 26,840 | $330,937 | 0.00% |
| 196 | PPG Industries, Inc. | 693506107 | 2,200 | $291,412 | 0.00% |
| 197 | Rio Tinto PLC | RTNTF | 4,000 | $284,680 | 0.00% |
| 198 | Loma Negra Cia Industrial Argentina SA | 54150E104 | 30,800 | $248,248 | 0.00% |
| 199 | Visa, Inc. | V | 900 | $247,455 | 0.00% |
| 200 | Verizon Communications, Inc. | VZ | 5,500 | $247,005 | 0.00% |
| 201 | Intuitive Surgical, Inc. | ISRG | 500 | $245,635 | 0.00% |
| 202 | Petroleo Brasileiro SA | 71654V408 | 16,500 | $237,765 | 0.00% |
| 203 | Becton, Dickinson & Co. | BDX | 980 | $236,278 | 0.00% |
| 204 | Chubb, Ltd. | CB | 722 | $208,218 | 0.00% |
| 205 | Qurate Retail, Inc. | 74915M100 | 22,000 | $13,422 | 0.00% |