Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 197
- 0 vs. Q4 2021
- Portfolio value
- $164.6B
- +$3.12B (+1.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 72,239,181 | $6.09B | 3.7% | −1,347,414−1.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 123,850,397 | $6.00B | 3.6% | −9,577,655−7.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 100,709,066 | $5.71B | 3.5% | −11,822,694−10.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,035,867 | $5.69B | 3.5% | −8,698−0.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 92,006,724 | $4.72B | 2.9% | −1,395,325−1.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 32,964,956 | $4.33B | 2.6% | +174,095+0.5% | Added | History |
| CICigna Group | Stock | 17,364,567 | $4.16B | 2.5% | −119,630−0.7% | Reduced | History |
| METMetlife Inc | Stock | 58,433,230 | $4.11B | 2.5% | −291,953−0.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 62,254,487 | $4.08B | 2.5% | +1,073,847+1.8% | Added | History |
| FDXFedEx Corp | Stock | 17,328,625 | $4.01B | 2.4% | +653,705+3.9% | Added | History |
| CMCSAComcast Corp | Stock | 84,782,490 | $3.97B | 2.4% | +116,325+0.1% | Added | History |
| RTXRTX Corp | Stock | 38,220,004 | $3.79B | 2.3% | −102,053−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 36,917,391 | $3.74B | 2.3% | +1,485,114+4.2% | Added | History |
| GSKGSK plc | SPONSORED ADR | 85,750,621 | $3.74B | 2.3% | −2,768,823−3.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 6,686,718 | $3.65B | 2.2% | +1,213,461+22.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,115,272 | $3.12B | 1.9% | +180,126+1.8% | Added | History |
| VMWVmware LLC | CL A COM | 26,953,293 | $3.07B | 1.9% | +1,499,711+5.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 57,891,107 | $2.87B | 1.7% | −355,897−0.6% | Reduced | History |
| UBSUBS Group AG | Stock | 145,244,842 | $2.84B | 1.7% | +41,128,200+39.5% | Added | History |
| HPQHP Inc | Stock | 77,767,842 | $2.82B | 1.7% | −26,408,095−25.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 46,702,142 | $2.60B | 1.6% | −397,204−0.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 28,902,889 | $2.59B | 1.6% | −332,692−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,671,309 | $2.53B | 1.5% | +368,139+5.0% | Added | History |
| NVSNovartis AG | ADR | 27,844,209 | $2.44B | 1.5% | −405,331−1.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 31,677,344 | $2.38B | 1.4% | +2,138,175+7.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 70,779,351 | $2.36B | 1.4% | −644,515−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,617,984 | $2.36B | 1.4% | +3,962,660+59.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 17,059,944 | $2.23B | 1.4% | −66,010−0.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 17,285,121 | $2.22B | 1.3% | +821,862+5.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 37,026,630 | $2.20B | 1.3% | −148,147−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,246,215 | $2.17B | 1.3% | −28,490−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 21,080,908 | $2.11B | 1.3% | −148,500−0.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 867,129 | $2.04B | 1.2% | +38,707+4.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 27,003,359 | $1.97B | 1.2% | −352,073−1.3% | Reduced | History |
| STTState Street Corp | COM | 22,246,449 | $1.94B | 1.2% | −110,050−0.5% | Reduced | History |
| FOXAFox Corp | CL A COM | 47,302,575 | $1.87B | 1.1% | −468,007−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 42,922,989 | $1.77B | 1.1% | −25,978,501−37.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 104,077,474 | $1.74B | 1.1% | −1,882,435−1.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 30,246,969 | $1.61B | 1.0% | −368,841−1.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 43,056,326 | $1.60B | 1.0% | −1,378,090−3.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,438,773 | $1.58B | 1.0% | −258,968−3.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,237,063 | $1.56B | 0.9% | +1,957,941+701.5% | Added | History |
| INCYIncyte Corp | COM | 18,060,290 | $1.43B | 0.9% | +1,402,704+8.4% | Added | History |
| CVSCVS Health Corp | Stock | 14,070,282 | $1.42B | 0.9% | −543,390−3.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 42,154,154 | $1.37B | 0.8% | −12,950,800−23.5% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 47,377,953 | $1.34B | 0.8% | +2,252,358+5.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,920,270 | $1.30B | 0.8% | +3,020,800+33.9% | Added | History |
| SLBSLB Limited | Stock | 30,629,935 | $1.27B | 0.8% | −25,797,515−45.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,973,132 | $1.26B | 0.8% | +5,932,975+39.4% | Added | History |
| DISHDISH Network CORP | CL A | 38,343,264 | $1.21B | 0.7% | +75,176+0.2% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,034,999 | $1.16B | 0.7% | +209,950+1.4% | Added | History |
| OVVOvintiv Inc. | COM | 20,622,137 | $1.12B | 0.7% | −1,206,600−5.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 22,171,490 | $1.11B | 0.7% | −11,305,272−33.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 9,905,470 | $1.03B | 0.6% | −4,481,289−31.1% | Reduced | History |
| CECelanese Corp | Stock | 7,176,205 | $1.03B | 0.6% | +21,292+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 16,994,992 | $963.6M | 0.6% | +647,474+4.0% | Added | History |
| BKRBaker Hughes Co | CL A | 26,202,996 | $954.1M | 0.6% | −19,893,115−43.2% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 7,198,655 | $952.4M | 0.6% | +367,300+5.4% | Added | History |
| GEGeneral Electric Co | Stock | 10,397,312 | $951.4M | 0.6% | +10,248,634+6,893.2% | Added | History |
| TECKTeck Resources Ltd | CL B | 23,032,740 | $930.3M | 0.6% | −1,065,600−4.4% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,475,668 | $894.1M | 0.5% | +44,600+0.8% | Added | History |
| BAPCredicorp Ltd | COM | 5,115,077 | $879.1M | 0.5% | −441,900−8.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 18,506,790 | $848.9M | 0.5% | −1,172,727−6.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,648,493 | $804.1M | 0.5% | +6,648,493 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 13,739,049 | $795.1M | 0.5% | +2,973,800+27.6% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 65,124,220 | $762.0M | 0.5% | +372,900+0.6% | Added | History |
| ELANElanco Animal Health Inc | COM | 28,587,703 | $745.9M | 0.5% | +6,369,403+28.7% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 126,630,712 | $669.9M | 0.4% | +10,966,556+9.5% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,624,100 | $594.1M | 0.4% | +5,691,800+610.5% | Added | History |
| TRPTC Energy Corp | COM | 10,302,500 | $581.3M | 0.4% | +43,500+0.4% | Added | History |
| GAPGap Inc | COM | 38,361,478 | $540.1M | 0.3% | +13,870,950+56.6% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,837,774 | $522.7M | 0.3% | −250,101−1.7% | Reduced | – |
| MDTMedtronic plc | Stock | 4,577,406 | $507.9M | 0.3% | +73,256+1.6% | Added | History |
| XPXP Inc. | CL A | 16,339,385 | $491.8M | 0.3% | +7,160,694+78.0% | Added | History |
| COHRCoherent Corp. | COM | 6,722,041 | $487.3M | 0.3% | +3,939,952+141.6% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 9,378,819 | $484.5M | 0.3% | −73,468−0.8% | Reduced | History |
| FOXFox Corp | CL B COM | 12,801,764 | $464.4M | 0.3% | −6,550−0.1% | Reduced | History |
| LINLinde PLC | SHS | 1,360,190 | $438.3M | 0.3% | +5,455+0.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 5,345,622 | $411.3M | 0.2% | −24,275−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 110,063 | $306.1M | 0.2% | −3,000−2.7% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 11,596,068 | $300.5M | 0.2% | +18,903+0.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,332,915 | $298.4M | 0.2% | +2,332,915 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,736,731 | $281.4M | 0.2% | −3,800−0.1% | Reduced | History |
| LNCLincoln National Corp | COM | 4,269,357 | $279.0M | 0.2% | −50,550−1.2% | Reduced | History |
| NWSANews Corp | CL A | 11,061,683 | $245.0M | 0.1% | −93,250−0.8% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 50,793,323 | $241.8M | 0.1% | −662,422−1.3% | Reduced | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 34,206,002 | $181.3M | 0.1% | −89,079−0.3% | Reduced | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 28,467,305 | $162.5M | 0.1% | +2,406,500+9.2% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 3,277,421 | $145.0M | 0.1% | −542,073−14.2% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 4,875,669 | $124.4M | 0.1% | +5,311+0.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 5,603,000 | $106.1M | 0.1% | +2,845,000+103.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 291,626 | $79.7M | <0.1% | −7,807−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 485,496 | $66.2M | <0.1% | −39,340−7.5% | Reduced | History |
| DISWalt Disney Co | Stock | 433,796 | $59.5M | <0.1% | −12,858−2.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 806,826 | $53.5M | <0.1% | −11,069−1.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 304,571 | $50.1M | <0.1% | −9,746−3.1% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 1,275,400 | $43.0M | <0.1% | +1,275,400 | New | History |
| CVXChevron Corp | Stock | 236,588 | $38.5M | <0.1% | −28,254−10.7% | Reduced | History |
| TGTTarget Corp | Stock | 136,950 | $29.1M | <0.1% | −1,775−1.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 126,085 | $23.0M | <0.1% | −300−0.2% | Reduced | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 74,598 | $3.24M | <0.1% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,828 | $401.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,500 | $336.0K | <0.1% | History |
| TAT&T Inc. | Stock | 10,937 | $269.0K | <0.1% | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 17,100 | $114.0K | <0.1% | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 15,600 | $69.0K | <0.1% | History |