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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
197
0 vs. Q4 2021
Portfolio value
$164.6B
+$3.12B (+1.9%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Dodge & Cox in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOWLowes Companies IncStock1,000$202.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock5,854$204.0K<0.1%−2,959−33.6%ReducedHistory
DUKDuke Energy CORPStock1,833$205.0K<0.1%+1,833NewHistory
CTASCintas CorpStock500$213.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW747$225.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT900$226.0K<0.1%−200−18.2%ReducedHistory
DDominion Energy, IncStock2,712$230.0K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,800$234.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM6,000$249.0K<0.1%−6,200−50.8%ReducedHistory
SYKStryker CorpStock960$257.0K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A28,747$259.0K<0.1%−43,400−60.2%ReducedHistory
BAXBaxter International IncStock3,382$262.0K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS11,500$266.0K<0.1%−15,900−58.0%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1029,600$271.0K<0.1%−19,200−39.3%ReducedHistory
VZVerizon Communications IncStock5,500$280.0K<0.1%00.0%UnchangedHistory
NESRNational Energy Services Reunited Corp.SHS33,700$283.0K<0.1%−30,000−47.1%ReducedHistory
EQIXEquinix IncCOM385$286.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,200$288.0K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS12,500$294.0K<0.1%−7,600−37.8%ReducedHistory
PSXPhillips 66Stock3,600$311.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock775$342.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM3,750$362.0K<0.1%−300−7.4%ReducedHistory
ALLAllstate CorpStock2,618$363.0K<0.1%−1,062−28.9%ReducedHistory
ZTSZoetis Inc.Stock1,950$368.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM4,240$382.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM3,850$388.0K<0.1%−500−11.5%ReducedHistory
RIORio Tinto PLCADR5,200$418.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock2,069$443.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,860$487.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,500$535.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,100$540.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,827$549.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM750$573.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,702$574.0K<0.1%−155−8.3%ReducedHistory
BDXBecton Dickinson & CoStock2,280$606.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,840$743.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock11,200$758.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock4,675$783.0K<0.1%−550−10.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,275$818.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,256$924.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock8,025$1.01M<0.1%−400−4.7%ReducedHistory
CLColgate Palmolive CoStock14,000$1.06M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock21,000$1.10M<0.1%00.0%UnchangedHistory
NUENucor CorpCOM7,600$1.13M<0.1%−900−10.6%ReducedHistory
VVisa Inc.Stock5,150$1.14M<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock4,950$1.41M<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock23,078$1.47M<0.1%−1,240−5.1%ReducedHistory
HONHoneywell International IncCOM8,019$1.56M<0.1%−212−2.6%ReducedHistory
PMPhilip Morris International Inc.Stock17,000$1.60M<0.1%00.0%UnchangedHistory
MMM3M CoStock10,785$1.61M<0.1%−2,500−18.8%ReducedHistory
KOCoca Cola CoStock25,940$1.61M<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW36,471$1.66M<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock21,100$1.75M<0.1%−2,200−9.4%ReducedHistory
ABBVAbbVie Inc.Stock11,278$1.83M<0.1%−124−1.1%ReducedHistory
CTVACorteva, Inc.Stock32,091$1.84M<0.1%−882−2.7%ReducedHistory
AMZNAmazon Com IncStock578$1.88M<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock7,750$1.92M<0.1%−450−5.5%ReducedHistory
EBAYeBay IncCOM33,681$1.93M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM26,620$1.96M<0.1%−7,290−21.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock8,627$2.09M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock25,000$2.12M<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock18,424$2.18M<0.1%−124−0.7%ReducedHistory
USBUS Bancorp DECOM NEW44,200$2.35M<0.1%−8,000−15.3%ReducedHistory
SPGIS&P Global Inc.Stock5,900$2.42M<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW489,900$2.59M<0.1%+16,300+3.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock14,275$2.63M<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A5$2.65M<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW14,841$3.02M<0.1%−72−0.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock26,950$3.12M<0.1%−2,000−6.9%ReducedHistory
SHELShell plcADR71,724$3.94M<0.1%+71,724NewHistory
AMGNAmgen IncStock16,607$4.02M<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock25,371$4.50M<0.1%−295−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,820$4.52M<0.1%00.0%UnchangedHistory
GLWCorning IncCOM132,002$4.87M<0.1%−3,398−2.5%ReducedHistory
SNPSSynopsys IncCOM15,584$5.19M<0.1%−200−1.3%ReducedHistory
IBMInternational Business Machines CorpStock40,564$5.27M<0.1%−3,838−8.6%ReducedHistory
DHRDanaher CorpStock18,142$5.32M<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock120,590$5.34M<0.1%−5,000−4.0%ReducedHistory
DEDeere & CoStock13,136$5.46M<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM29,850$5.48M<0.1%−600−2.0%ReducedHistory
ADIAnalog Devices IncStock42,362$7.00M<0.1%−5,519−11.5%ReducedHistory
CATCaterpillar IncStock31,507$7.02M<0.1%−450−1.4%ReducedHistory
AAPLApple Inc.Stock41,156$7.19M<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM87,322$7.21M<0.1%−38,774−30.7%ReducedHistory
PFEPfizer IncStock145,885$7.55M<0.1%−8,467−5.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF50,300$8.35M<0.1%+48,300+2,415.0%Added–
HDHome Depot, Inc.Stock30,076$9.00M<0.1%−802−2.6%ReducedHistory
ADBEAdobe Inc.Stock27,006$12.3M<0.1%−2,570−8.7%ReducedHistory
HESHess CorpStock116,360$12.5M<0.1%−9,556,341−98.8%ReducedHistory
WMTWalmart Inc.Stock86,356$12.9M<0.1%−1,809−2.1%ReducedHistory
APAAPA CorpStock380,383$15.7M<0.1%−229,943−37.7%ReducedHistory
PGProcter & Gamble CoStock103,075$15.8M<0.1%−8,700−7.8%ReducedHistory
MRKMerck & Co., Inc.Stock200,031$16.4M<0.1%−14,127−6.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock31,604$18.7M<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM397,789$18.7M<0.1%+397,789NewHistory
LLYEli Lilly & CoStock72,713$20.8M<0.1%−8,395−10.4%ReducedHistory
HALHalliburton CoStock586,876$22.2M<0.1%−9,337,734−94.1%ReducedHistory
TRVTravelers Companies, Inc.Stock126,085$23.0M<0.1%−300−0.2%ReducedHistory
TGTTarget CorpStock136,950$29.1M<0.1%−1,775−1.3%ReducedHistory
CVXChevron CorpStock236,588$38.5M<0.1%−28,254−10.7%ReducedHistory

Sold out since Q4 2021 (6)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Dodge & Cox sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Royal Dutch Shell PLC780259206SPONS ADR A74,598$3.24M<0.1%–
JOYYJOYY Inc.ADS REPSTG COM A8,828$401.0K<0.1%History
SESea LtdSPONSORD ADS1,500$336.0K<0.1%History
TAT&T Inc.Stock10,937$269.0K<0.1%History
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS17,100$114.0K<0.1%History
TGSGas Transporter of the South IncSPONSORED ADS B15,600$69.0K<0.1%History