13F HOLDINGS REPORT
Dodge & Cox
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000950123-25-005225
Total Value
$175.45B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp. | SCHW-PJ | 88,750,655 | $6.95B | 3.96% |
| 2 | Fiserv, Inc. | FISV | 30,590,491 | $6.76B | 3.85% |
| 3 | Johnson Controls International PLC | G51502105 | 70,818,054 | $5.67B | 3.23% |
| 4 | RTX Corp. | RTX | 42,353,562 | $5.61B | 3.20% |
| 5 | CVS Health Corp. | CVS | 73,459,122 | $4.98B | 2.84% |
| 6 | MetLife, Inc. | MET-PF | 53,913,177 | $4.33B | 2.47% |
| 7 | Charter Communications, Inc. | 16119P108 | 11,506,120 | $4.24B | 2.42% |
| 8 | Wells Fargo & Co. | 949746101 | 57,628,115 | $4.14B | 2.36% |
| 9 | Sanofi SA | SNYNF | 73,193,057 | $4.06B | 2.31% |
| 10 | Occidental Petroleum Corp. | 674599105 | 80,839,070 | $3.99B | 2.27% |
| 11 | Gilead Sciences, Inc. | GILD | 32,694,791 | $3.66B | 2.09% |
| 12 | Booking Holdings, Inc. | BKNG | 776,008 | $3.57B | 2.04% |
| 13 | The Bank of New York Mellon Corp. | 064058100 | 41,976,640 | $3.52B | 2.01% |
| 14 | Comcast Corp. | CCZ | 94,217,741 | $3.48B | 1.98% |
| 15 | FedEx Corp. | FDX | 13,833,068 | $3.37B | 1.92% |
| 16 | Microsoft Corp. | MSFT | 8,880,353 | $3.33B | 1.90% |
| 17 | Amazon.com, Inc. | AMZN | 16,532,632 | $3.15B | 1.79% |
| 18 | GSK PLC | GLAXF | 78,651,833 | $3.05B | 1.74% |
| 19 | The Cigna Group | 125523100 | 8,889,733 | $2.92B | 1.67% |
| 20 | Capital One Financial Corp. | 14040H105 | 16,276,312 | $2.92B | 1.66% |
| 21 | Humana, Inc. | HUM | 10,755,215 | $2.85B | 1.62% |
| 22 | GE Aerospace | 369604301 | 13,986,351 | $2.80B | 1.60% |
| 23 | Alphabet, Inc. | GOOG | 17,048,361 | $2.66B | 1.52% |
| 24 | International Flavors & Fragrances, Inc. | 459506101 | 33,774,607 | $2.62B | 1.49% |
| 25 | Fidelity National Information Services, Inc. | 31620M106 | 34,808,298 | $2.60B | 1.48% |
| 26 | Air Products & Chemicals, Inc. | AIIR | 8,759,722 | $2.58B | 1.47% |
| 27 | Anheuser-Busch InBev SA/NV | BUDFF | 41,116,138 | $2.53B | 1.44% |
| 28 | Norfolk Southern Corp. | 655844108 | 10,666,554 | $2.53B | 1.44% |
| 29 | TE Connectivity PLC | TEL | 16,022,480 | $2.26B | 1.29% |
| 30 | UBS Group AG | UBS | 72,608,792 | $2.22B | 1.27% |
| 31 | Zimmer Biomet Holdings, Inc. | ZBH | 19,564,454 | $2.21B | 1.26% |
| 32 | UnitedHealth Group, Inc. | UNH | 4,020,368 | $2.11B | 1.20% |
| 33 | Meta Platforms, Inc. | META | 3,524,514 | $2.03B | 1.16% |
| 34 | Baker Hughes Co. | BKR | 44,655,095 | $1.96B | 1.12% |
| 35 | SBA Communications Corp. | SBAC | 8,485,264 | $1.87B | 1.06% |
| 36 | The Goldman Sachs Group, Inc. | GSCE | 3,351,539 | $1.83B | 1.04% |
| 37 | Alphabet, Inc. | GOOG | 11,595,682 | $1.79B | 1.02% |
| 38 | Baxter International, Inc. | 071813109 | 51,458,925 | $1.76B | 1.00% |
| 39 | Sun Communities, Inc. | 866674104 | 13,647,820 | $1.76B | 1.00% |
| 40 | Haleon PLC | HLNCF | 169,150,936 | $1.74B | 0.99% |
| 41 | Avantor, Inc. | AVTR | 100,262,723 | $1.63B | 0.93% |
| 42 | Fortive Corp. | FTV | 21,900,363 | $1.60B | 0.91% |
| 43 | The Williams Co., Inc. | 969457100 | 26,259,123 | $1.57B | 0.89% |
| 44 | T-Mobile U.S., Inc. | TMUSZ | 5,832,553 | $1.56B | 0.89% |
| 45 | Alibaba Group Holding, Ltd. | BBAAY | 11,319,570 | $1.50B | 0.85% |
| 46 | Regeneron Pharmaceuticals, Inc. | REGN | 2,324,085 | $1.47B | 0.84% |
| 47 | Cognizant Technology Solutions Corp. | CTSH | 18,270,347 | $1.40B | 0.80% |
| 48 | Cisco Systems, Inc. | CSCO | 21,722,716 | $1.34B | 0.76% |
| 49 | GE HealthCare Technologies, Inc. | GEHC | 16,585,509 | $1.34B | 0.76% |
| 50 | Novartis AG | NVSEF | 11,818,102 | $1.32B | 0.75% |
| 51 | Dominion Energy, Inc. | D | 23,308,378 | $1.31B | 0.74% |
| 52 | LyondellBasell Industries NV | LYB | 16,896,032 | $1.19B | 0.68% |
| 53 | American Electric Power Co., Inc. | 025537101 | 10,811,550 | $1.18B | 0.67% |
| 54 | ConocoPhillips | COP | 11,221,699 | $1.18B | 0.67% |
| 55 | Fox Corp. | FOX | 19,637,142 | $1.11B | 0.63% |
| 56 | Suncor Energy, Inc. | SU | 28,355,454 | $1.10B | 0.63% |
| 57 | BioMarin Pharmaceutical, Inc. | BMRN | 14,955,240 | $1.06B | 0.60% |
| 58 | Credicorp, Ltd. | BAP | 5,309,780 | $988.5M | 0.56% |
| 59 | HP, Inc. | HPQ | 33,405,553 | $925.0M | 0.53% |
| 60 | Carrier Global Corp. | CARR | 14,288,350 | $905.9M | 0.52% |
| 61 | Alnylam Pharmaceuticals, Inc. | ALNY | 3,351,762 | $905.0M | 0.52% |
| 62 | Incyte Corp. | INCY | 14,864,328 | $900.0M | 0.51% |
| 63 | Coupang, Inc. | CPNG | 40,784,920 | $894.4M | 0.51% |
| 64 | Bank of America Corp. | 060505104 | 21,004,922 | $876.5M | 0.50% |
| 65 | Celanese Corp. | CE | 15,391,416 | $873.8M | 0.50% |
| 66 | Elanco Animal Health, Inc. | ELAN | 82,920,582 | $870.7M | 0.50% |
| 67 | Molson Coors Beverage Co. | TAP-A | 14,068,310 | $856.3M | 0.49% |
| 68 | Bristol-Myers Squibb Co. | CELG-RI | 13,030,562 | $794.7M | 0.45% |
| 69 | Aegon, Ltd. | AEFC | 117,541,105 | $774.6M | 0.44% |
| 70 | JD.com, Inc. | JDCMF | 18,062,949 | $742.7M | 0.42% |
| 71 | Medtronic PLC | MDT | 7,708,833 | $692.7M | 0.39% |
| 72 | Gaming & Leisure Properties, Inc. | 36467J108 | 13,509,609 | $687.6M | 0.39% |
| 73 | State Street Corp. | STT-PG | 7,331,559 | $656.4M | 0.37% |
| 74 | VF Corp. | VFC | 40,961,475 | $635.7M | 0.36% |
| 75 | Linde PLC | LIN | 1,329,590 | $619.1M | 0.35% |
| 76 | Nutrien, Ltd. | NTR | 12,462,259 | $619.0M | 0.35% |
| 77 | Neurocrine Biosciences, Inc. | NBIX | 5,534,624 | $612.1M | 0.35% |
| 78 | The Gap, Inc. | GAP | 28,734,711 | $592.2M | 0.34% |
| 79 | XP, Inc. | XP | 42,537,845 | $584.9M | 0.33% |
| 80 | Honda Motor Co., Ltd. | HNDAF | 21,020,005 | $570.3M | 0.33% |
| 81 | Fox Corp. | FOX | 10,099,284 | $532.3M | 0.30% |
| 82 | Baidu, Inc. | BAIDF | 5,440,815 | $500.7M | 0.29% |
| 83 | LPL Financial Holdings, Inc. | 50212V100 | 1,523,460 | $498.4M | 0.28% |
| 84 | TC Energy Corp. | TRPRF | 10,486,600 | $495.1M | 0.28% |
| 85 | Yum China Holdings, Inc. | YUMC | 8,513,162 | $443.2M | 0.25% |
| 86 | Coherent Corp. | COHR | 6,437,769 | $418.1M | 0.24% |
| 87 | Cemex SAB de CV | CXMSF | 70,320,800 | $394.5M | 0.22% |
| 88 | News Corp. | NWSLL | 13,846,298 | $376.9M | 0.21% |
| 89 | EchoStar Corp. | SATS | 13,407,953 | $343.0M | 0.20% |
| 90 | Teck Resources, Ltd. | TCKRF | 8,483,340 | $309.0M | 0.18% |
| 91 | NetEase, Inc. | NETTF | 2,803,664 | $288.6M | 0.16% |
| 92 | Millicom International Cellular SA | L6388F110 | 8,701,732 | $263.4M | 0.15% |
| 93 | HDFC Bank, Ltd. | HDB | 3,232,300 | $214.8M | 0.12% |
| 94 | Flutter Entertainment PLC | G3643J108 | 628,878 | $139.3M | 0.08% |
| 95 | Grupo Televisa SAB | GRPFF | 64,212,690 | $112.4M | 0.06% |
| 96 | Sunrise Communications AG | SNNRF | 2,289,925 | $110.6M | 0.06% |
| 97 | Fresenius Medical Care AG | FMCQF | 4,173,510 | $103.9M | 0.06% |
| 98 | American Express Co. | AXP | 374,172 | $100.7M | 0.06% |
| 99 | Itau Unibanco Holding SA | 465562106 | 17,493,415 | $96.2M | 0.05% |
| 100 | Liberty Global, Ltd. | LBTYK | 6,682,068 | $80.0M | 0.05% |
| 101 | JPMorgan Chase & Co. | VYLD | 277,023 | $68.0M | 0.04% |
| 102 | Union Pacific Corp. | UNP | 275,962 | $65.2M | 0.04% |
| 103 | Cadence Design Systems, Inc. | CDNS | 247,415 | $62.9M | 0.04% |
| 104 | Liberty Global, Ltd. | LBTYK | 4,767,561 | $54.9M | 0.03% |
| 105 | GE Vernova, Inc. | GEV | 171,720 | $52.4M | 0.03% |
| 106 | Eli Lilly & Co. | LLY | 45,086 | $37.2M | 0.02% |
| 107 | Chevron Corp. | CVX | 182,717 | $30.6M | 0.02% |
| 108 | The Walt Disney Co. | 254687106 | 296,378 | $29.3M | 0.02% |
| 109 | Microchip Technology, Inc. | MCHPP | 598,973 | $29.0M | 0.02% |
| 110 | The Travelers Co., Inc. | TRV | 106,777 | $28.2M | 0.02% |
| 111 | Schlumberger NV | SLB | 607,409 | $25.4M | 0.01% |
| 112 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | 107,500 | $17.8M | 0.01% |
| 113 | The Procter & Gamble Co. | 742718109 | 94,376 | $16.1M | 0.01% |
| 114 | Walmart, Inc. | WMT | 180,285 | $15.8M | 0.01% |
| 115 | Merck & Co., Inc. | MRK | 157,069 | $14.1M | 0.01% |
| 116 | Caterpillar, Inc. | CAT | 41,951 | $13.8M | 0.01% |
| 117 | Thermo Fisher Scientific, Inc. | TMO | 26,106 | $13.0M | 0.01% |
| 118 | Target Corp. | TGT | 113,609 | $11.9M | 0.01% |
| 119 | AstraZeneca PLC | AZN | 136,140 | $10.0M | 0.01% |
| 120 | Exxon Mobil Corp. | XOM | 77,863 | $9.3M | 0.01% |
| 121 | Boston Scientific Corp. | BSX | 91,695 | $9.3M | 0.01% |
| 122 | The Home Depot, Inc. | HD | 23,272 | $8.5M | 0.00% |
| 123 | International Business Machines Corp. | INTR | 33,899 | $8.4M | 0.00% |
| 124 | Adobe, Inc. | ADBE | 19,900 | $7.6M | 0.00% |
| 125 | Hess Corp. | HESM | 45,875 | $7.3M | 0.00% |
| 126 | Berkshire Hathaway, Inc. | BRK-A | 12,740 | $6.8M | 0.00% |
| 127 | Analog Devices, Inc. | ADI | 31,085 | $6.3M | 0.00% |
| 128 | Apple, Inc. | AAPL | 27,144 | $6.0M | 0.00% |
| 129 | Deere & Co. | DE | 12,736 | $6.0M | 0.00% |
| 130 | Vulcan Materials Co. | 929160109 | 24,200 | $5.6M | 0.00% |
| 131 | National Energy Services Reunited Corp. | NESR | 708,594 | $5.2M | 0.00% |
| 132 | Motorola Solutions, Inc. | MSI | 11,228 | $4.9M | 0.00% |
| 133 | Synopsys, Inc. | SNPS | 11,250 | $4.8M | 0.00% |
| 134 | Amgen, Inc. | AMGN | 13,532 | $4.2M | 0.00% |
| 135 | Shell PLC | RYDAF | 57,463 | $4.2M | 0.00% |
| 136 | Johnson & Johnson | JNJ | 21,097 | $3.5M | 0.00% |
| 137 | Broadcom, Inc. | AVGO | 20,670 | $3.5M | 0.00% |
| 138 | Danaher Corp. | 235851102 | 16,525 | $3.4M | 0.00% |
| 139 | iShares Russell 1000 Value ETF | 464287598 | 17,100 | $3.2M | 0.00% |
| 140 | Berkshire Hathaway, Inc. | BRK-A | 4 | $3.2M | 0.00% |
| 141 | Pfizer, Inc. | PFE | 109,710 | $2.8M | 0.00% |
| 142 | S&P Global, Inc. | SPGI | 5,400 | $2.7M | 0.00% |
| 143 | Philip Morris International, Inc. | 718172109 | 17,000 | $2.7M | 0.00% |
| 144 | Juniper Networks, Inc. | 48203R104 | 69,575 | $2.5M | 0.00% |
| 145 | The PNC Financial Services Group, Inc. | 693475105 | 14,200 | $2.5M | 0.00% |
| 146 | Abbott Laboratories | ABLZF | 17,324 | $2.3M | 0.00% |
| 147 | Otis Worldwide Corp. | OTIS | 21,710 | $2.2M | 0.00% |
| 148 | Dell Technologies, Inc. | DELL | 24,352 | $2.2M | 0.00% |
| 149 | JOYY, Inc. | JOYY | 52,466 | $2.2M | 0.00% |
| 150 | AbbVie, Inc. | ABBV | 10,473 | $2.2M | 0.00% |
| 151 | McDonald's Corp. | MCD | 6,573 | $2.1M | 0.00% |
| 152 | Hewlett Packard Enterprise Co. | HPE-PC | 123,883 | $1.9M | 0.00% |
| 153 | Halliburton Co. | HAL | 73,660 | $1.9M | 0.00% |
| 154 | Vipshop Holdings, Ltd. | VIPS | 118,797 | $1.9M | 0.00% |
| 155 | Corning, Inc. | GLW | 40,600 | $1.9M | 0.00% |
| 156 | The Coca-Cola Co. | KO | 24,635 | $1.8M | 0.00% |
| 157 | Honeywell International, Inc. | 438516106 | 8,019 | $1.7M | 0.00% |
| 158 | NextEra Energy, Inc. | NEE-PW | 23,600 | $1.7M | 0.00% |
| 159 | Parker-Hannifin Corp. | PH | 2,500 | $1.5M | 0.00% |
| 160 | ACM Research, Inc. | 00108J109 | 63,092 | $1.5M | 0.00% |
| 161 | Unilever PLC | UNLYF | 23,900 | $1.4M | 0.00% |
| 162 | Diageo PLC | DGEAF | 13,197 | $1.4M | 0.00% |
| 163 | 3M Co. | MMM | 9,196 | $1.4M | 0.00% |
| 164 | Corteva, Inc. | CTVA | 21,302 | $1.3M | 0.00% |
| 165 | Colgate-Palmolive Co. | CL | 14,000 | $1.3M | 0.00% |
| 166 | DuPont de Nemours, Inc. | DD | 17,050 | $1.3M | 0.00% |
| 167 | Altria Group, Inc. | MO | 21,000 | $1.3M | 0.00% |
| 168 | Trip.com Group, Ltd. | TRPCF | 17,200 | $1.1M | 0.00% |
| 169 | eBay, Inc. | EBAY | 14,700 | $995,631 | 0.00% |
| 170 | Las Vegas Sands Corp. | LVS | 23,686 | $914,990 | 0.00% |
| 171 | Truist Financial Corp. | 89832Q109 | 21,512 | $885,219 | 0.00% |
| 172 | Ameriprise Financial, Inc. | 03076C106 | 1,827 | $884,469 | 0.00% |
| 173 | APA Corp. | APA | 41,600 | $874,432 | 0.00% |
| 174 | Arcos Dorados Holdings, Inc. | ARCO | 106,000 | $854,360 | 0.00% |
| 175 | Bancolombia SA | 05968L102 | 20,946 | $842,029 | 0.00% |
| 176 | Intercorp Financial Services, Inc. | INTR | 25,169 | $833,849 | 0.00% |
| 177 | Vanguard S&P 500 ETF | 922908363 | 1,611 | $828,002 | 0.00% |
| 178 | Mondelez International, Inc. | 609207105 | 11,840 | $803,344 | 0.00% |
| 179 | Geopark, Ltd. | GPRK | 98,845 | $798,668 | 0.00% |
| 180 | Live Nation Entertainment, Inc. | LYV | 5,800 | $757,364 | 0.00% |
| 181 | Nucor Corp. | NUE | 6,200 | $746,108 | 0.00% |
| 182 | Moody's Corp. | MCO | 1,566 | $729,271 | 0.00% |
| 183 | General Mills, Inc. | 370334104 | 11,200 | $669,648 | 0.00% |
| 184 | Copa Holdings SA | CPA | 6,950 | $642,597 | 0.00% |
| 185 | Blackrock, Inc. | BLK | 655 | $619,944 | 0.00% |
| 186 | Ambev SA | ABEV | 260,400 | $606,732 | 0.00% |
| 187 | Kaspi.KZ JSC | 48581R205 | 6,426 | $596,654 | 0.00% |
| 188 | Afya, Ltd. | AFYA | 31,262 | $560,528 | 0.00% |
| 189 | Genuine Parts Co. | GPC | 4,665 | $555,788 | 0.00% |
| 190 | Dow, Inc. | DOW | 15,609 | $545,066 | 0.00% |
| 191 | The Allstate Corp. | ALL-PJ | 2,595 | $537,347 | 0.00% |
| 192 | Elevance Health, Inc. | ELV | 1,200 | $521,952 | 0.00% |
| 193 | Affiliated Managers Group, Inc. | MGRE | 3,000 | $504,090 | 0.00% |
| 194 | PayPal Holdings, Inc. | PYPL | 7,575 | $494,269 | 0.00% |
| 195 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 1,800 | $492,876 | 0.00% |
| 196 | PepsiCo, Inc. | PEP | 3,075 | $461,066 | 0.00% |
| 197 | MGM Resorts International | MGM | 15,500 | $459,420 | 0.00% |
| 198 | Cintas Corp. | CTAS | 2,000 | $411,060 | 0.00% |
| 199 | Petroleo Brasileiro SA | 71654V408 | 28,400 | $407,256 | 0.00% |
| 200 | Dlocal, Ltd. | DLO | 44,900 | $374,466 | 0.00% |
| 201 | Lockheed Martin Corp. | LMT | 775 | $346,200 | 0.00% |
| 202 | Loma Negra Cia Industrial Argentina SA | 54150E104 | 30,900 | $339,591 | 0.00% |
| 203 | Visa, Inc. | V | 959 | $336,091 | 0.00% |
| 204 | Phillips 66 | PSX | 2,600 | $321,048 | 0.00% |
| 205 | Zoetis, Inc. | ZTS | 1,700 | $279,905 | 0.00% |
| 206 | Verizon Communications, Inc. | VZ | 5,654 | $256,465 | 0.00% |
| 207 | Intuitive Surgical, Inc. | ISRG | 500 | $247,635 | 0.00% |
| 208 | PPG Industries, Inc. | 693506107 | 2,200 | $240,570 | 0.00% |
| 209 | Rio Tinto PLC | RTNTF | 4,000 | $240,320 | 0.00% |
| 210 | Becton, Dickinson & Co. | BDX | 980 | $224,479 | 0.00% |
| 211 | Patria Investments, Ltd. | PAX | 19,800 | $223,542 | 0.00% |
| 212 | Chubb, Ltd. | CB | 722 | $218,037 | 0.00% |
| 213 | Cia Energetica de Minas Gerais | 204409601 | 15,000 | $26,400 | 0.00% |
| 214 | QVC Group, Inc. | 74915M100 | 22,000 | $4,424 | 0.00% |