Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 190
- +4 vs. Q1 2021
- Portfolio value
- $152.9B
- +$13.0B (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 143,436,015 | $6.50B | 4.2% | −4,641,310−3.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 35,517,841 | $5.49B | 3.6% | −7,042,256−16.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 75,123,467 | $5.47B | 3.6% | −2,070,595−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,140,855 | $5.37B | 3.5% | −41,539−1.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 83,984,497 | $4.79B | 3.1% | −1,216,246−1.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 67,248,210 | $4.62B | 3.0% | −5,345,622−7.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 5,708,161 | $4.12B | 2.7% | +46,540+0.8% | Added | History |
| FDXFedEx Corp | Stock | 12,881,949 | $3.84B | 2.5% | −647,695−4.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 37,514,466 | $3.74B | 2.4% | −1,675,566−4.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 70,280,548 | $3.70B | 2.4% | +1,219,164+1.8% | Added | History |
| METMetlife Inc | Stock | 61,528,915 | $3.68B | 2.4% | −2,982,150−4.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 115,401,489 | $3.61B | 2.4% | −549,190−0.5% | Reduced | History |
| HPQHP Inc | Stock | 118,233,303 | $3.57B | 2.3% | −7,071,796−5.6% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 88,209,189 | $3.51B | 2.3% | +261,944+0.3% | Added | History |
| CICigna Group | Stock | 14,507,511 | $3.44B | 2.2% | −525,374−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,623,453 | $3.42B | 2.2% | −343,793−2.7% | Reduced | History |
| RTXRTX Corp | Stock | 39,239,202 | $3.35B | 2.2% | −306,200−0.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 61,749,322 | $3.16B | 2.1% | +251,485+0.4% | Added | History |
| BACBank of America Corp | Stock | 73,783,637 | $3.04B | 2.0% | −5,425,650−6.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,284,650 | $2.76B | 1.8% | −779,254−9.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 18,795,735 | $2.54B | 1.7% | −1,508,852−7.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,579,326 | $2.52B | 1.6% | +6,426,193+15.6% | Added | History |
| FISVFiserv Inc | Stock | 22,996,049 | $2.46B | 1.6% | +8,599,663+59.7% | Added | History |
| NVSNovartis AG | ADR | 24,453,265 | $2.23B | 1.5% | +2,783,028+12.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 14,555,412 | $2.18B | 1.4% | −500,300−3.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,662,934 | $2.09B | 1.4% | −1,005,830−7.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,359,124 | $2.03B | 1.3% | +8,252,344+39.1% | Added | History |
| SLBSLB Limited | Stock | 62,378,924 | $2.00B | 1.3% | −6,276,915−9.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 28,961,844 | $1.99B | 1.3% | +10,499,694+56.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 897,297 | $1.96B | 1.3% | −20,108−2.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 73,224,494 | $1.94B | 1.3% | +4,796,431+7.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,473,658 | $1.90B | 1.2% | +1,048,325+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,534,630 | $1.82B | 1.2% | −259,239−5.4% | Reduced | History |
| FOXAFox Corp | CL A COM | 48,721,900 | $1.81B | 1.2% | +5,050,236+11.6% | Added | History |
| STTState Street Corp | COM | 21,111,249 | $1.74B | 1.1% | +909,022+4.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 31,407,308 | $1.69B | 1.1% | +126,516+0.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 114,536,792 | $1.67B | 1.1% | −41,427,658−26.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,324,513 | $1.64B | 1.1% | +9,195,915+432.0% | Added | History |
| DISHDISH Network CORP | CL A | 35,808,038 | $1.50B | 1.0% | −152,332−0.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,236,170 | $1.41B | 0.9% | +595,270+10.6% | Added | History |
| UBSUBS Group AG | Stock | 89,564,542 | $1.37B | 0.9% | +248,900+0.3% | Added | History |
| COPConocoPhillips | Stock | 22,393,956 | $1.36B | 0.9% | −1,596,227−6.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 56,296,954 | $1.35B | 0.9% | −3,637,600−6.1% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 41,462,028 | $1.33B | 0.9% | +29,947,004+260.1% | Added | History |
| CVSCVS Health Corp | Stock | 15,723,074 | $1.31B | 0.9% | −441,911−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,735,415 | $1.30B | 0.8% | +307,040+9.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 46,688,793 | $1.28B | 0.8% | −703,054−1.5% | Reduced | History |
| CECelanese Corp | Stock | 7,901,617 | $1.20B | 0.8% | −553,115−6.5% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,102,097 | $1.18B | 0.8% | +2,247,789+19.0% | Added | History |
| CARRCarrier Global Corp | Stock | 24,100,662 | $1.17B | 0.8% | −3,917,919−14.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 51,108,706 | $1.17B | 0.8% | −341,607−0.7% | Reduced | History |
| VMWVmware LLC | CL A COM | 7,180,825 | $1.15B | 0.8% | +345,270+5.1% | Added | History |
| INCYIncyte Corp | COM | 13,597,536 | $1.14B | 0.7% | +9,280,144+214.9% | Added | History |
| HESHess Corp | Stock | 12,002,275 | $1.05B | 0.7% | −894,834−6.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 15,998,359 | $969.7M | 0.6% | +2,026,145+14.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 4,697,851 | $957.9M | 0.6% | +1,806,159+62.5% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,414,001 | $917.8M | 0.6% | +1,092,374+25.3% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 63,701,320 | $909.7M | 0.6% | −746,100−1.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 14,718,439 | $816.9M | 0.5% | −2,237,350−13.2% | Reduced | History |
| GAPGap Inc | COM | 23,470,862 | $789.8M | 0.5% | −828,900−3.4% | Reduced | History |
| OVVOvintiv Inc. | COM | 23,512,137 | $739.9M | 0.5% | −4,751,712−16.8% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 52,095,078 | $681.9M | 0.4% | −1,074,906−2.0% | Reduced | History |
| MDTMedtronic plc | Stock | 5,062,662 | $628.4M | 0.4% | −185,619−3.5% | Reduced | History |
| APAAPA Corp | Stock | 24,277,527 | $525.1M | 0.3% | −20,218,924−45.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,240,505 | $510.3M | 0.3% | −216,531−3.4% | Reduced | History |
| TRPTC Energy Corp | COM | 9,859,000 | $488.2M | 0.3% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,086,649 | $485.8M | 0.3% | +518,772+9.3% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 17,783,768 | $480.9M | 0.3% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 13,158,141 | $463.2M | 0.3% | +1,778,285+15.6% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 110,295,770 | $455.5M | 0.3% | −643,545−0.6% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 9,603,165 | $437.3M | 0.3% | −180,198−1.8% | Reduced | History |
| BAPCredicorp Ltd | COM | 3,362,996 | $407.3M | 0.3% | +32,600+1.0% | Added | History |
| LINLinde PLC | SHS | 1,299,735 | $375.0M | 0.2% | −2,355−0.2% | Reduced | History |
| LNCLincoln National Corp | COM | 5,208,907 | $327.3M | 0.2% | −472,000−8.3% | Reduced | History |
| NWSANews Corp | CL A | 12,233,203 | $315.3M | 0.2% | −676,729−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 114,183 | $278.8M | 0.2% | −1,601−1.4% | Reduced | History |
| HALHalliburton Co | Stock | 11,949,707 | $276.3M | 0.2% | −10,796,130−47.5% | Reduced | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 34,551,080 | $260.2M | 0.2% | −64,952−0.2% | Reduced | – |
| LBTYALiberty Global Ltd. | SHS CL A | 7,885,751 | $214.2M | 0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15,204,793 | $211.5M | 0.1% | −82,929−0.5% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 8,582,240 | $197.7M | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,724,131 | $177.4M | 0.1% | −32,720−1.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 24,053,005 | $144.6M | 0.1% | +6,401,400+36.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 611,629 | $95.1M | 0.1% | −588,458−49.0% | Reduced | History |
| DISWalt Disney Co | Stock | 465,837 | $81.9M | 0.1% | −17,339−3.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 311,026 | $68.4M | <0.1% | −10,475−3.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 874,026 | $52.4M | <0.1% | −16,250−1.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 328,813 | $45.0M | <0.1% | −8,403−2.5% | Reduced | History |
| TGTTarget Corp | Stock | 147,172 | $35.6M | <0.1% | −12,653−7.9% | Reduced | History |
| CVXChevron Corp | Stock | 275,121 | $28.8M | <0.1% | −2,784−1.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 1,587,000 | $27.1M | <0.1% | −66,700−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 85,805 | $19.7M | <0.1% | −6,561−7.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 128,130 | $19.2M | <0.1% | −1,700−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 229,028 | $17.8M | <0.1% | −18,058−7.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 30,366 | $17.8M | <0.1% | −2,084−6.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,931 | $16.1M | <0.1% | −925−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 113,012 | $15.2M | <0.1% | −2,175−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 97,366 | $13.7M | <0.1% | −6,945−6.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 34,844 | $11.1M | <0.1% | −2,175−5.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 35,550 | $10.4M | <0.1% | −100−0.3% | Reduced | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,000 | $1.19M | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 95,051 | $1.01M | <0.1% | – |
| MATMattel Inc | COM | 37,000 | $737.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,500 | $285.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,179 | $222.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 13,918 | $194.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,600 | $190.0K | <0.1% | History |