13F HOLDINGS REPORT
Dodge & Cox
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000950123-25-002054
Total Value
$171.84B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp. | SCHW-PJ | 89,369,528 | $6.61B | 3.85% |
| 2 | Fiserv, Inc. | FISV | 32,192,395 | $6.61B | 3.85% |
| 3 | Johnson Controls International PLC | G51502105 | 80,369,871 | $6.34B | 3.69% |
| 4 | RTX Corp. | RTX | 44,491,403 | $5.15B | 3.00% |
| 5 | Wells Fargo & Co. | 949746101 | 70,452,850 | $4.95B | 2.88% |
| 6 | MetLife, Inc. | MET-PF | 54,154,554 | $4.43B | 2.58% |
| 7 | Charter Communications, Inc. | 16119P108 | 11,547,176 | $3.96B | 2.30% |
| 8 | FedEx Corp. | FDX | 13,889,624 | $3.91B | 2.27% |
| 9 | Booking Holdings, Inc. | BKNG | 783,572 | $3.89B | 2.27% |
| 10 | Microsoft Corp. | MSFT | 9,061,091 | $3.82B | 2.22% |
| 11 | Amazon.com, Inc. | AMZN | 17,172,957 | $3.77B | 2.19% |
| 12 | Sanofi SA | SNYNF | 75,220,588 | $3.63B | 2.11% |
| 13 | Occidental Petroleum Corp. | 674599105 | 70,002,502 | $3.46B | 2.01% |
| 14 | Alphabet, Inc. | GOOG | 18,131,757 | $3.45B | 2.01% |
| 15 | The Bank of New York Mellon Corp. | 064058100 | 44,699,198 | $3.43B | 2.00% |
| 16 | CVS Health Corp. | CVS | 70,105,899 | $3.15B | 1.83% |
| 17 | Capital One Financial Corp. | 14040H105 | 17,284,997 | $3.08B | 1.79% |
| 18 | Gilead Sciences, Inc. | GILD | 32,947,717 | $3.04B | 1.77% |
| 19 | Comcast Corp. | CCZ | 79,102,667 | $2.97B | 1.73% |
| 20 | Fidelity National Information Services, Inc. | 31620M106 | 34,327,527 | $2.77B | 1.61% |
| 21 | International Flavors & Fragrances, Inc. | 459506101 | 31,437,763 | $2.66B | 1.55% |
| 22 | Humana, Inc. | HUM | 10,198,040 | $2.59B | 1.51% |
| 23 | Norfolk Southern Corp. | 655844108 | 10,689,209 | $2.51B | 1.46% |
| 24 | The Cigna Group | 125523100 | 8,772,608 | $2.42B | 1.41% |
| 25 | GE Aerospace | 369604301 | 14,161,304 | $2.36B | 1.37% |
| 26 | GSK PLC | GLAXF | 68,440,912 | $2.31B | 1.35% |
| 27 | TE Connectivity PLC | TEL | 15,965,609 | $2.28B | 1.33% |
| 28 | Alphabet, Inc. | GOOG | 12,005,162 | $2.27B | 1.32% |
| 29 | UBS Group AG | UBS | 73,497,042 | $2.24B | 1.30% |
| 30 | Meta Platforms, Inc. | META | 3,810,837 | $2.23B | 1.30% |
| 31 | The Goldman Sachs Group, Inc. | GSCE | 3,870,536 | $2.22B | 1.29% |
| 32 | Avantor, Inc. | AVTR | 99,145,770 | $2.09B | 1.22% |
| 33 | T-Mobile U.S., Inc. | TMUSZ | 9,382,681 | $2.07B | 1.21% |
| 34 | UnitedHealth Group, Inc. | UNH | 4,093,228 | $2.07B | 1.20% |
| 35 | Zimmer Biomet Holdings, Inc. | ZBH | 19,118,436 | $2.02B | 1.18% |
| 36 | Anheuser-Busch InBev SA/NV | BUDFF | 39,996,830 | $2.00B | 1.17% |
| 37 | The Williams Co., Inc. | 969457100 | 36,348,514 | $1.97B | 1.14% |
| 38 | Air Products & Chemicals, Inc. | AIIR | 6,663,154 | $1.93B | 1.12% |
| 39 | Baker Hughes Co. | BKR | 45,658,130 | $1.87B | 1.09% |
| 40 | Haleon PLC | HLNCF | 178,744,926 | $1.71B | 0.99% |
| 41 | Regeneron Pharmaceuticals, Inc. | REGN | 2,321,316 | $1.65B | 0.96% |
| 42 | SBA Communications Corp. | SBAC | 7,346,255 | $1.50B | 0.87% |
| 43 | Baxter International, Inc. | 071813109 | 50,377,294 | $1.47B | 0.85% |
| 44 | Cognizant Technology Solutions Corp. | CTSH | 18,330,397 | $1.41B | 0.82% |
| 45 | Cisco Systems, Inc. | CSCO | 23,738,670 | $1.41B | 0.82% |
| 46 | Bank of America Corp. | 060505104 | 31,060,084 | $1.37B | 0.79% |
| 47 | GE HealthCare Technologies, Inc. | GEHC | 16,675,508 | $1.30B | 0.76% |
| 48 | LyondellBasell Industries NV | LYB | 16,965,832 | $1.26B | 0.73% |
| 49 | Alibaba Group Holding, Ltd. | BBAAY | 14,469,770 | $1.23B | 0.71% |
| 50 | Dominion Energy, Inc. | D | 22,623,133 | $1.22B | 0.71% |
| 51 | Novartis AG | NVSEF | 12,214,665 | $1.19B | 0.69% |
| 52 | Sun Communities, Inc. | 866674104 | 9,606,018 | $1.18B | 0.69% |
| 53 | ConocoPhillips | COP | 11,423,586 | $1.13B | 0.66% |
| 54 | HP, Inc. | HPQ | 33,745,905 | $1.10B | 0.64% |
| 55 | American Electric Power Co., Inc. | 025537101 | 11,575,220 | $1.07B | 0.62% |
| 56 | Incyte Corp. | INCY | 14,919,633 | $1.03B | 0.60% |
| 57 | Fox Corp. | FOX | 21,098,016 | $1.02B | 0.60% |
| 58 | Suncor Energy, Inc. | SU | 28,452,054 | $1.02B | 0.59% |
| 59 | Elanco Animal Health, Inc. | ELAN | 83,180,666 | $1.01B | 0.59% |
| 60 | Credicorp, Ltd. | BAP | 5,337,180 | $978.4M | 0.57% |
| 61 | Carrier Global Corp. | CARR | 14,305,840 | $976.5M | 0.57% |
| 62 | Coherent Corp. | COHR | 10,239,099 | $969.9M | 0.56% |
| 63 | BioMarin Pharmaceutical, Inc. | BMRN | 14,746,235 | $969.3M | 0.56% |
| 64 | Celanese Corp. | CE | 13,618,062 | $942.5M | 0.55% |
| 65 | VF Corp. | VFC | 42,447,650 | $910.9M | 0.53% |
| 66 | Bristol-Myers Squibb Co. | CELG-RI | 15,402,468 | $871.2M | 0.51% |
| 67 | Molson Coors Beverage Co. | TAP-A | 14,571,189 | $835.2M | 0.49% |
| 68 | Alnylam Pharmaceuticals, Inc. | ALNY | 3,540,262 | $833.1M | 0.48% |
| 69 | State Street Corp. | STT-PG | 7,425,244 | $728.8M | 0.42% |
| 70 | Aegon, Ltd. | AEFC | 117,764,090 | $693.6M | 0.40% |
| 71 | The Gap, Inc. | GAP | 28,824,721 | $681.1M | 0.40% |
| 72 | Gaming & Leisure Properties, Inc. | 36467J108 | 13,498,634 | $650.1M | 0.38% |
| 73 | Honda Motor Co., Ltd. | HNDAF | 22,074,900 | $630.2M | 0.37% |
| 74 | Medtronic PLC | MDT | 7,661,125 | $612.0M | 0.36% |
| 75 | Fortive Corp. | FTV | 7,779,907 | $583.5M | 0.34% |
| 76 | JD.com, Inc. | JDCMF | 16,723,441 | $579.8M | 0.34% |
| 77 | Nutrien, Ltd. | NTR | 12,523,259 | $560.4M | 0.33% |
| 78 | Linde PLC | LIN | 1,329,590 | $556.7M | 0.32% |
| 79 | Fox Corp. | FOX | 11,341,200 | $518.7M | 0.30% |
| 80 | XP, Inc. | XP | 43,153,245 | $511.4M | 0.30% |
| 81 | TC Energy Corp. | TRPRF | 10,953,200 | $509.7M | 0.30% |
| 82 | Baidu, Inc. | BAIDF | 5,916,215 | $498.8M | 0.29% |
| 83 | Coupang, Inc. | CPNG | 20,229,320 | $444.6M | 0.26% |
| 84 | Neurocrine Biosciences, Inc. | NBIX | 3,016,425 | $411.7M | 0.24% |
| 85 | Yum China Holdings, Inc. | YUMC | 8,512,162 | $410.0M | 0.24% |
| 86 | Occidental Petroleum Corp. | 674599162 | 14,252,820 | $392.7M | 0.23% |
| 87 | Teck Resources, Ltd. | TCKRF | 8,558,940 | $346.9M | 0.20% |
| 88 | News Corp. | NWSLL | 11,662,685 | $321.2M | 0.19% |
| 89 | Brighthouse Financial, Inc. | 10922N103 | 6,669,575 | $320.4M | 0.19% |
| 90 | EchoStar Corp. | SATS | 13,416,003 | $307.2M | 0.18% |
| 91 | Cemex SAB de CV | CXMSF | 49,622,009 | $279.9M | 0.16% |
| 92 | NetEase, Inc. | NETTF | 2,649,876 | $236.4M | 0.14% |
| 93 | HDFC Bank, Ltd. | HDB | 3,271,600 | $208.9M | 0.12% |
| 94 | Flutter Entertainment PLC | G3643J108 | 628,878 | $162.5M | 0.09% |
| 95 | LPL Financial Holdings, Inc. | 50212V100 | 470,109 | $153.5M | 0.09% |
| 96 | American Express Co. | AXP | 399,340 | $118.5M | 0.07% |
| 97 | Grupo Televisa SAB | GRPFF | 64,212,690 | $107.9M | 0.06% |
| 98 | Sunrise Communications AG | SNNRF | 2,289,925 | $98.6M | 0.06% |
| 99 | Fresenius Medical Care AG | FMCQF | 4,173,510 | $94.5M | 0.05% |
| 100 | Liberty Global, Ltd. | LBTYK | 6,682,068 | $87.8M | 0.05% |
| 101 | Itau Unibanco Holding SA | 465562106 | 16,621,005 | $82.4M | 0.05% |
| 102 | Cadence Design Systems, Inc. | CDNS | 250,917 | $75.4M | 0.04% |
| 103 | JPMorgan Chase & Co. | VYLD | 293,280 | $70.3M | 0.04% |
| 104 | Union Pacific Corp. | UNP | 278,219 | $63.4M | 0.04% |
| 105 | Liberty Global, Ltd. | LBTYK | 4,767,561 | $60.8M | 0.04% |
| 106 | GE Vernova, Inc. | GEV | 179,322 | $59.0M | 0.03% |
| 107 | Microchip Technology, Inc. | MCHPP | 608,865 | $34.9M | 0.02% |
| 108 | Eli Lilly & Co. | LLY | 44,797 | $34.6M | 0.02% |
| 109 | The Walt Disney Co. | 254687106 | 301,612 | $33.6M | 0.02% |
| 110 | Chevron Corp. | CVX | 183,553 | $26.6M | 0.02% |
| 111 | The Travelers Co., Inc. | TRV | 108,188 | $26.1M | 0.02% |
| 112 | Schlumberger NV | SLB | 620,516 | $23.8M | 0.01% |
| 113 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | 107,500 | $21.2M | 0.01% |
| 114 | Walmart, Inc. | WMT | 183,310 | $16.6M | 0.01% |
| 115 | The Procter & Gamble Co. | 742718109 | 94,426 | $15.8M | 0.01% |
| 116 | Merck & Co., Inc. | MRK | 157,351 | $15.7M | 0.01% |
| 117 | Target Corp. | TGT | 113,719 | $15.4M | 0.01% |
| 118 | Caterpillar, Inc. | CAT | 41,976 | $15.2M | 0.01% |
| 119 | Thermo Fisher Scientific, Inc. | TMO | 26,121 | $13.6M | 0.01% |
| 120 | The Home Depot, Inc. | HD | 24,222 | $9.4M | 0.01% |
| 121 | AstraZeneca PLC | AZN | 143,710 | $9.4M | 0.01% |
| 122 | Adobe, Inc. | ADBE | 20,950 | $9.3M | 0.01% |
| 123 | Boston Scientific Corp. | BSX | 94,795 | $8.5M | 0.00% |
| 124 | Exxon Mobil Corp. | XOM | 78,461 | $8.4M | 0.00% |
| 125 | International Business Machines Corp. | INTR | 34,120 | $7.5M | 0.00% |
| 126 | Juniper Networks, Inc. | 48203R104 | 187,600 | $7.0M | 0.00% |
| 127 | National Energy Services Reunited Corp. | NESR | 768,089 | $6.9M | 0.00% |
| 128 | Analog Devices, Inc. | ADI | 31,185 | $6.6M | 0.00% |
| 129 | Vulcan Materials Co. | 929160109 | 24,500 | $6.3M | 0.00% |
| 130 | Hess Corp. | HESM | 45,950 | $6.1M | 0.00% |
| 131 | Apple, Inc. | AAPL | 23,868 | $6.0M | 0.00% |
| 132 | Berkshire Hathaway, Inc. | BRK-A | 12,703 | $5.8M | 0.00% |
| 133 | Synopsys, Inc. | SNPS | 11,350 | $5.5M | 0.00% |
| 134 | Broadcom, Inc. | AVGO | 23,460 | $5.4M | 0.00% |
| 135 | Deere & Co. | DE | 12,761 | $5.4M | 0.00% |
| 136 | Motorola Solutions, Inc. | MSI | 8,627 | $4.0M | 0.00% |
| 137 | Danaher Corp. | 235851102 | 16,525 | $3.8M | 0.00% |
| 138 | Amgen, Inc. | AMGN | 14,282 | $3.7M | 0.00% |
| 139 | Shell PLC | RYDAF | 57,613 | $3.6M | 0.00% |
| 140 | iShares Russell 1000 Value ETF | 464287598 | 17,100 | $3.2M | 0.00% |
| 141 | Johnson & Johnson | JNJ | 21,097 | $3.1M | 0.00% |
| 142 | Pfizer, Inc. | PFE | 111,560 | $3.0M | 0.00% |
| 143 | Dell Technologies, Inc. | DELL | 25,265 | $2.9M | 0.00% |
| 144 | Hewlett Packard Enterprise Co. | HPE-PC | 135,675 | $2.9M | 0.00% |
| 145 | The PNC Financial Services Group, Inc. | 693475105 | 14,275 | $2.8M | 0.00% |
| 146 | Berkshire Hathaway, Inc. | BRK-A | 4 | $2.7M | 0.00% |
| 147 | S&P Global, Inc. | SPGI | 5,400 | $2.7M | 0.00% |
| 148 | Truist Financial Corp. | 89832Q109 | 56,346 | $2.4M | 0.00% |
| 149 | Halliburton Co. | HAL | 80,660 | $2.2M | 0.00% |
| 150 | Philip Morris International, Inc. | 718172109 | 17,000 | $2.0M | 0.00% |
| 151 | Otis Worldwide Corp. | OTIS | 21,810 | $2.0M | 0.00% |
| 152 | Abbott Laboratories | ABLZF | 17,857 | $2.0M | 0.00% |
| 153 | AbbVie, Inc. | ABBV | 11,006 | $2.0M | 0.00% |
| 154 | Corning, Inc. | GLW | 40,450 | $1.9M | 0.00% |
| 155 | McDonald's Corp. | MCD | 6,550 | $1.9M | 0.00% |
| 156 | Honeywell International, Inc. | 438516106 | 8,019 | $1.8M | 0.00% |
| 157 | Diageo PLC | DGEAF | 13,511 | $1.7M | 0.00% |
| 158 | NextEra Energy, Inc. | NEE-PW | 23,600 | $1.7M | 0.00% |
| 159 | Parker-Hannifin Corp. | PH | 2,500 | $1.6M | 0.00% |
| 160 | The Coca-Cola Co. | KO | 24,635 | $1.5M | 0.00% |
| 161 | JOYY, Inc. | JOYY | 34,966 | $1.5M | 0.00% |
| 162 | Vipshop Holdings, Ltd. | VIPS | 101,997 | $1.4M | 0.00% |
| 163 | Unilever PLC | UNLYF | 23,900 | $1.4M | 0.00% |
| 164 | Corteva, Inc. | CTVA | 23,482 | $1.3M | 0.00% |
| 165 | DuPont de Nemours, Inc. | DD | 17,383 | $1.3M | 0.00% |
| 166 | Colgate-Palmolive Co. | CL | 14,000 | $1.3M | 0.00% |
| 167 | Las Vegas Sands Corp. | LVS | 23,686 | $1.2M | 0.00% |
| 168 | Affiliated Managers Group, Inc. | MGRE | 6,500 | $1.2M | 0.00% |
| 169 | 3M Co. | MMM | 9,224 | $1.2M | 0.00% |
| 170 | Trip.com Group, Ltd. | TRPCF | 17,200 | $1.2M | 0.00% |
| 171 | Altria Group, Inc. | MO | 21,000 | $1.1M | 0.00% |
| 172 | APA Corp. | APA | 42,900 | $990,561 | 0.00% |
| 173 | Ameriprise Financial, Inc. | 03076C106 | 1,827 | $972,750 | 0.00% |
| 174 | PayPal Holdings, Inc. | PYPL | 11,050 | $943,118 | 0.00% |
| 175 | Geopark, Ltd. | GPRK | 98,845 | $916,293 | 0.00% |
| 176 | eBay, Inc. | EBAY | 14,700 | $910,665 | 0.00% |
| 177 | Live Nation Entertainment, Inc. | LYV | 7,000 | $906,500 | 0.00% |
| 178 | ACM Research, Inc. | 00108J109 | 53,592 | $809,239 | 0.00% |
| 179 | Arcos Dorados Holdings, Inc. | ARCO | 106,000 | $771,680 | 0.00% |
| 180 | Blackrock, Inc. | BLK | 750 | $768,833 | 0.00% |
| 181 | Intercorp Financial Services, Inc. | INTR | 25,869 | $758,996 | 0.00% |
| 182 | Moody's Corp. | MCO | 1,566 | $741,297 | 0.00% |
| 183 | Nucor Corp. | NUE | 6,200 | $723,602 | 0.00% |
| 184 | General Mills, Inc. | 370334104 | 11,200 | $714,224 | 0.00% |
| 185 | Mondelez International, Inc. | 609207105 | 11,840 | $707,203 | 0.00% |
| 186 | Dow, Inc. | DOW | 16,322 | $655,002 | 0.00% |
| 187 | Copa Holdings SA | CPA | 7,350 | $645,918 | 0.00% |
| 188 | Kaspi.KZ JSC | 48581R205 | 6,426 | $608,606 | 0.00% |
| 189 | Genuine Parts Co. | GPC | 4,665 | $544,685 | 0.00% |
| 190 | MGM Resorts International | MGM | 15,500 | $537,075 | 0.00% |
| 191 | Dlocal, Ltd. | DLO | 44,900 | $505,574 | 0.00% |
| 192 | The Allstate Corp. | ALL-PJ | 2,618 | $504,724 | 0.00% |
| 193 | Afya, Ltd. | AFYA | 31,262 | $496,441 | 0.00% |
| 194 | PepsiCo, Inc. | PEP | 3,075 | $467,585 | 0.00% |
| 195 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 1,800 | $463,734 | 0.00% |
| 196 | Elevance Health, Inc. | ELV | 1,100 | $405,790 | 0.00% |
| 197 | Ambev SA | ABEV | 206,200 | $381,470 | 0.00% |
| 198 | Lockheed Martin Corp. | LMT | 775 | $376,604 | 0.00% |
| 199 | Loma Negra Cia Industrial Argentina SA | 54150E104 | 30,900 | $368,946 | 0.00% |
| 200 | Cintas Corp. | CTAS | 2,000 | $365,400 | 0.00% |
| 201 | Bancolombia SA | 05968L102 | 11,300 | $356,063 | 0.00% |
| 202 | Noah Holdings, Ltd. | NOAH | 26,840 | $314,296 | 0.00% |
| 203 | Phillips 66 | PSX | 2,600 | $296,218 | 0.00% |
| 204 | Visa, Inc. | V | 900 | $284,436 | 0.00% |
| 205 | U.S. Bancorp | USB-PS | 5,800 | $277,414 | 0.00% |
| 206 | Zoetis, Inc. | ZTS | 1,700 | $276,981 | 0.00% |
| 207 | PPG Industries, Inc. | 693506107 | 2,200 | $262,790 | 0.00% |
| 208 | Intuitive Surgical, Inc. | ISRG | 500 | $260,980 | 0.00% |
| 209 | Rio Tinto PLC | RTNTF | 4,000 | $235,240 | 0.00% |
| 210 | Petroleo Brasileiro SA | 71654V408 | 17,300 | $222,478 | 0.00% |
| 211 | Becton, Dickinson & Co. | BDX | 980 | $222,333 | 0.00% |
| 212 | Verizon Communications, Inc. | VZ | 5,500 | $219,945 | 0.00% |
| 213 | Cia Energetica de Minas Gerais | 204409601 | 15,000 | $26,550 | 0.00% |
| 214 | Qurate Retail, Inc. | 74915M100 | 22,000 | $7,260 | 0.00% |