Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 197
- +4 vs. Q3 2021
- Portfolio value
- $161.5B
- +$7.93B (+5.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 133,428,052 | $6.40B | 4.0% | −6,167,719−4.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 73,586,595 | $6.19B | 3.8% | −740,832−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,044,565 | $5.92B | 3.7% | −74,520−3.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 61,180,640 | $4.97B | 3.1% | −2,385,914−3.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 32,790,861 | $4.76B | 2.9% | −1,615,280−4.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 93,402,049 | $4.68B | 2.9% | −718,017−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 16,674,920 | $4.31B | 2.7% | +3,031,046+22.2% | Added | History |
| CMCSAComcast Corp | Stock | 84,666,165 | $4.26B | 2.6% | +958,091+1.1% | Added | History |
| CICigna Group | Stock | 17,484,197 | $4.01B | 2.5% | −400,699−2.2% | Reduced | History |
| HPQHP Inc | Stock | 104,175,937 | $3.92B | 2.4% | −7,467,266−6.7% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 88,519,444 | $3.90B | 2.4% | +501,530+0.6% | Added | History |
| FISVFiserv Inc | Stock | 35,432,277 | $3.68B | 2.3% | +9,901,409+38.8% | Added | History |
| METMetlife Inc | Stock | 58,725,183 | $3.67B | 2.3% | −2,336,756−3.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 5,473,257 | $3.57B | 2.2% | −187,118−3.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 58,247,004 | $3.38B | 2.1% | −3,059,467−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,935,146 | $3.34B | 2.1% | −2,207,422−18.2% | Reduced | History |
| RTXRTX Corp | Stock | 38,322,057 | $3.30B | 2.0% | −160,395−0.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 112,531,760 | $3.26B | 2.0% | −2,769,327−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 68,901,490 | $3.07B | 1.9% | −2,422,875−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,099,346 | $2.98B | 1.8% | −858,945−1.8% | Reduced | History |
| VMWVmware LLC | CL A COM | 25,453,582 | $2.95B | 1.8% | +17,149,182+206.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,303,170 | $2.79B | 1.7% | +52,165+0.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 17,125,954 | $2.76B | 1.7% | −711,626−4.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 37,174,777 | $2.70B | 1.7% | −91,915−0.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,235,581 | $2.59B | 1.6% | −486,592−1.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 29,539,169 | $2.57B | 1.6% | −2,002,625−6.3% | ReducedConverted for a 2-for-1 split | History |
| NVSNovartis AG | ADR | 28,249,540 | $2.47B | 1.5% | −1,016,360−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,655,324 | $2.24B | 1.4% | +2,931,894+78.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,274,705 | $2.15B | 1.3% | −135,820−3.1% | Reduced | History |
| STTState Street Corp | COM | 22,356,499 | $2.08B | 1.3% | −581,275−2.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 828,422 | $1.99B | 1.2% | −32,959−3.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 16,463,259 | $1.91B | 1.2% | +3,701,674+29.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 33,476,762 | $1.88B | 1.2% | −3,591,446−9.7% | Reduced | History |
| UBSUBS Group AG | Stock | 104,116,642 | $1.87B | 1.2% | +3,922,400+3.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 71,423,866 | $1.86B | 1.2% | −2,802,926−3.8% | Reduced | History |
| FOXAFox Corp | CL A COM | 47,770,582 | $1.76B | 1.1% | −641,187−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,355,432 | $1.71B | 1.1% | −1,161,925−4.1% | Reduced | History |
| SLBSLB Limited | Stock | 56,427,450 | $1.69B | 1.0% | −4,149,374−6.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 105,959,909 | $1.67B | 1.0% | −8,952,883−7.8% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 44,434,416 | $1.59B | 1.0% | −1,443,577−3.1% | Reduced | History |
| COPConocoPhillips | Stock | 21,229,408 | $1.53B | 0.9% | −1,120,038−5.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,613,672 | $1.51B | 0.9% | −676,550−4.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,697,741 | $1.42B | 0.9% | −3,500,572−28.7% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 30,615,810 | $1.42B | 0.9% | −608,798−1.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 55,104,954 | $1.38B | 0.9% | +859,600+1.6% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,825,049 | $1.31B | 0.8% | +6,4670.0% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 45,125,595 | $1.28B | 0.8% | +1,041,067+2.4% | Added | History |
| DISHDISH Network CORP | CL A | 38,268,088 | $1.24B | 0.8% | +286,601+0.8% | Added | History |
| INCYIncyte Corp | COM | 16,657,586 | $1.22B | 0.8% | +181,150+1.1% | Added | History |
| CECelanese Corp | Stock | 7,154,913 | $1.20B | 0.7% | −591,069−7.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 46,096,111 | $1.11B | 0.7% | −4,384,963−8.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 14,386,759 | $1.08B | 0.7% | −1,375,100−8.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 19,679,517 | $1.07B | 0.7% | −2,062,925−9.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,899,470 | $1.06B | 0.7% | +898,400+11.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 6,831,355 | $1.02B | 0.6% | +543,004+8.6% | Added | History |
| TFCTruist Financial Corp | COM | 16,347,518 | $957.1M | 0.6% | +1,293,701+8.6% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,431,068 | $921.0M | 0.6% | +58,968+1.1% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,040,157 | $910.7M | 0.6% | +15,040,157 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 10,765,249 | $754.3M | 0.5% | +1,055,400+10.9% | Added | History |
| OVVOvintiv Inc. | COM | 21,828,737 | $735.6M | 0.5% | −643,723−2.9% | Reduced | History |
| HESHess Corp | Stock | 9,672,701 | $716.1M | 0.4% | −1,987,435−17.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 24,098,340 | $694.5M | 0.4% | +829,000+3.6% | Added | History |
| BAPCredicorp Ltd | COM | 5,556,977 | $678.3M | 0.4% | +165,531+3.1% | Added | History |
| ELANElanco Animal Health Inc | COM | 22,218,300 | $630.6M | 0.4% | +18,579,176+510.5% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,751,320 | $606.7M | 0.4% | +1,350,000+2.1% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 115,664,156 | $571.4M | 0.4% | +3,657,900+3.3% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 9,452,287 | $489.6M | 0.3% | −77,107−0.8% | Reduced | History |
| TRPTC Energy Corp | COM | 10,259,000 | $477.5M | 0.3% | +400,000+4.1% | Added | History |
| LINLinde PLC | SHS | 1,354,735 | $471.9M | 0.3% | +55,000+4.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 5,369,897 | $467.6M | 0.3% | −356,151−6.2% | Reduced | History |
| MDTMedtronic plc | Stock | 4,504,150 | $466.0M | 0.3% | −118,269−2.6% | Reduced | History |
| FOXFox Corp | CL B COM | 12,808,314 | $438.9M | 0.3% | −288,699−2.2% | Reduced | History |
| GAPGap Inc | COM | 24,490,528 | $432.3M | 0.3% | +1,381,050+6.0% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 51,455,745 | $391.1M | 0.2% | −379,933−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 113,063 | $327.5M | 0.2% | −520−0.5% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 11,577,165 | $325.2M | 0.2% | −4,706,244−28.9% | Reduced | History |
| LNCLincoln National Corp | COM | 4,319,907 | $294.9M | 0.2% | −962,500−18.2% | Reduced | History |
| XPXP Inc. | CL A | 9,178,691 | $263.8M | 0.2% | +9,178,691 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,740,531 | $252.8M | 0.2% | +649,300+31.0% | Added | History |
| NWSANews Corp | CL A | 11,154,933 | $248.9M | 0.2% | −614,645−5.2% | Reduced | History |
| HALHalliburton Co | Stock | 9,924,610 | $227.0M | 0.1% | −1,305,475−11.6% | Reduced | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 34,295,081 | $191.0M | 0.1% | −72,651−0.2% | Reduced | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15,087,875 | $190.3M | 0.1% | −45,119−0.3% | Reduced | – |
| COHRCoherent Corp. | COM | 2,782,089 | $190.1M | 0.1% | +2,782,089 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 279,122 | $176.3M | 0.1% | +279,122 | New | History |
| JXNJackson Financial Inc. | COM CL A | 3,819,494 | $159.8M | 0.1% | +40,700+1.1% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 4,870,358 | $135.1M | 0.1% | −3,015,393−38.2% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 26,060,805 | $97.7M | 0.1% | +1,993,500+8.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 932,300 | $94.9M | 0.1% | +925,100+12,848.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 524,836 | $83.1M | 0.1% | −29,605−5.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 299,433 | $75.4M | <0.1% | −3,281−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 446,654 | $69.2M | <0.1% | −10,138−2.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 314,317 | $58.6M | <0.1% | −2,672−0.8% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 2,758,000 | $54.6M | <0.1% | −343,000−11.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 817,895 | $47.6M | <0.1% | −25,970−3.1% | Reduced | History |
| TGTTarget Corp | Stock | 138,725 | $32.1M | <0.1% | −4,026−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 264,842 | $31.1M | <0.1% | −6,750−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 81,108 | $22.4M | <0.1% | −3,600−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,604 | $21.1M | <0.1% | −327−1.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 126,385 | $19.8M | <0.1% | −1,025−0.8% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.