Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 211
- +14 vs. Q1 2022
- Portfolio value
- $144.5B
- −$20.1B (−12.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 98,421,141 | $5.80B | 4.0% | −2,287,925−2.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 79,042,463 | $4.99B | 3.5% | +6,803,282+9.4% | Added | History |
| WFCWells Fargo & Company | Stock | 123,284,173 | $4.83B | 3.3% | −566,224−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,107,468 | $4.61B | 3.2% | +71,601+3.5% | Added | History |
| CICigna Group | Stock | 16,654,297 | $4.39B | 3.0% | −710,270−4.1% | Reduced | History |
| FDXFedEx Corp | Stock | 17,426,647 | $3.95B | 2.7% | +98,022+0.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 76,997,282 | $3.85B | 2.7% | −15,009,442−16.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 35,457,571 | $3.69B | 2.6% | +2,492,615+7.6% | Added | History |
| METMetlife Inc | Stock | 56,975,235 | $3.58B | 2.5% | −1,457,995−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 36,558,387 | $3.51B | 2.4% | −1,661,617−4.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 85,157,816 | $3.34B | 2.3% | +375,326+0.4% | Added | History |
| FISVFiserv Inc | Stock | 37,117,580 | $3.30B | 2.3% | +200,189+0.5% | Added | History |
| GSKGSK plc | SPONSORED ADR | 74,242,722 | $3.23B | 2.2% | −11,507,899−13.4% | Reduced | History |
| VMWVmware LLC | CL A COM | 28,032,926 | $3.20B | 2.2% | +1,079,633+4.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 6,766,702 | $3.17B | 2.2% | +79,984+1.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 64,777,731 | $3.10B | 2.1% | +2,523,244+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,730,543 | $2.50B | 1.7% | −384,729−3.8% | Reduced | History |
| UBSUBS Group AG | Stock | 153,036,667 | $2.47B | 1.7% | +7,791,825+5.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 58,774,502 | $2.45B | 1.7% | +883,395+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,708,324 | $2.29B | 1.6% | +37,015+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 36,966,627 | $2.28B | 1.6% | −60,003−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 16,703,308 | $2.25B | 1.6% | −581,813−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,056,590 | $2.08B | 1.4% | −189,625−4.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,111,072 | $2.01B | 1.4% | +408,930+0.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 62,586,937 | $1.95B | 1.4% | −8,192,414−11.6% | Reduced | History |
| HPQHP Inc | Stock | 59,016,041 | $1.93B | 1.3% | −18,751,801−24.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 17,088,935 | $1.93B | 1.3% | +28,991+0.2% | Added | History |
| NVSNovartis AG | ADR | 22,552,769 | $1.91B | 1.3% | −5,291,440−19.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,736,826 | $1.89B | 1.3% | +1,118,842+10.5% | Added | History |
| COPConocoPhillips | Stock | 20,919,770 | $1.88B | 1.3% | −161,138−0.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 32,228,436 | $1.87B | 1.3% | +551,092+1.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 27,559,889 | $1.86B | 1.3% | −1,343,000−4.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 28,966,680 | $1.84B | 1.3% | +18,569,368+178.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 29,100,911 | $1.59B | 1.1% | −1,146,058−3.8% | Reduced | History |
| INCYIncyte Corp | COM | 20,067,845 | $1.52B | 1.1% | +2,007,555+11.1% | Added | History |
| FOXAFox Corp | CL A COM | 46,473,345 | $1.49B | 1.0% | −829,230−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 850,171 | $1.49B | 1.0% | −16,958−2.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 41,594,454 | $1.46B | 1.0% | −559,700−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,353,339 | $1.41B | 1.0% | −8,650,020−32.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,333,870 | $1.40B | 1.0% | +413,600+3.5% | Added | History |
| BACBank of America Corp | Stock | 44,434,589 | $1.38B | 1.0% | +1,511,600+3.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 103,549,949 | $1.37B | 1.0% | −527,525−0.5% | Reduced | History |
| STTState Street Corp | COM | 22,260,604 | $1.37B | 0.9% | +14,155+0.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,265,334 | $1.34B | 0.9% | +28,271+1.3% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 23,838,936 | $1.29B | 0.9% | +2,865,804+13.7% | Added | History |
| CVSCVS Health Corp | Stock | 13,709,717 | $1.27B | 0.9% | −360,565−2.6% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,007,063 | $1.24B | 0.9% | −27,936−0.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 40,734,258 | $1.16B | 0.8% | −2,322,068−5.4% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 47,504,753 | $1.15B | 0.8% | +126,800+0.3% | Added | History |
| SLBSLB Limited | Stock | 29,238,514 | $1.05B | 0.7% | −1,391,421−4.5% | Reduced | History |
| OVVOvintiv Inc. | COM | 22,247,885 | $983.1M | 0.7% | +1,625,748+7.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 6,589,445 | $980.0M | 0.7% | −609,210−8.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 15,219,049 | $977.4M | 0.7% | +1,480,000+10.8% | Added | History |
| ELANElanco Animal Health Inc | COM | 49,206,190 | $965.9M | 0.7% | +20,618,487+72.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 20,696,781 | $956.4M | 0.7% | −1,474,709−6.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 19,105,325 | $906.2M | 0.6% | +2,110,333+12.4% | Added | History |
| AXPAmerican Express Co | Stock | 6,522,984 | $904.2M | 0.6% | −1,915,789−22.7% | Reduced | History |
| CECelanese Corp | Stock | 7,148,419 | $840.7M | 0.6% | −27,786−0.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 10,026,159 | $799.0M | 0.6% | +120,689+1.2% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,258,956 | $767.0M | 0.5% | −216,712−4.0% | Reduced | History |
| DISHDISH Network CORP | CL A | 39,723,546 | $712.2M | 0.5% | +1,380,282+3.6% | Added | History |
| TECKTeck Resources Ltd | CL B | 23,051,940 | $704.7M | 0.5% | +19,200+0.1% | Added | History |
| BKRBaker Hughes Co | CL A | 23,552,310 | $680.0M | 0.5% | −2,650,686−10.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 302,549 | $659.3M | 0.5% | +192,486+174.9% | Added | History |
| CARRCarrier Global Corp | Stock | 18,427,496 | $657.1M | 0.5% | −79,294−0.4% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,591,300 | $615.4M | 0.4% | −32,800−0.5% | Reduced | History |
| BAPCredicorp Ltd | COM | 5,033,462 | $603.6M | 0.4% | −81,615−1.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 6,245,114 | $572.5M | 0.4% | +6,245,114 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,410,600 | $568.4M | 0.4% | +3,077,685+131.9% | Added | History |
| COHRCoherent Corp. | COM | 11,141,301 | $567.6M | 0.4% | +4,419,260+65.7% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 127,736,992 | $559.5M | 0.4% | +1,106,280+0.9% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,811,225 | $547.6M | 0.4% | −26,549−0.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,686,300 | $536.8M | 0.4% | +7,659,350+28,420.6% | Added | History |
| TRPTC Energy Corp | COM | 10,302,500 | $533.8M | 0.4% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,998,920 | $531.7M | 0.4% | −125,300−0.2% | Reduced | History |
| XPXP Inc. | CL A | 28,888,185 | $518.8M | 0.4% | +12,548,800+76.8% | Added | History |
| MDTMedtronic plc | Stock | 4,594,999 | $412.4M | 0.3% | +17,593+0.4% | Added | History |
| LINLinde PLC | SHS | 1,355,190 | $389.1M | 0.3% | −5,000−0.4% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 9,286,468 | $380.9M | 0.3% | −92,351−1.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,345,522 | $377.8M | 0.3% | −1000.0% | Reduced | History |
| FOXFox Corp | CL B COM | 12,674,423 | $376.4M | 0.3% | −127,341−1.0% | Reduced | History |
| GAPGap Inc | COM | 38,608,626 | $318.1M | 0.2% | +247,148+0.6% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,368,169 | $292.0M | 0.2% | +5,970,380+1,500.9% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 11,409,772 | $252.0M | 0.2% | −186,296−1.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,573,930 | $225.1M | 0.2% | −162,801−5.9% | Reduced | History |
| LNCLincoln National Corp | COM | 4,297,162 | $201.0M | 0.1% | +27,805+0.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,795,988 | $197.6M | 0.1% | −4,852,505−73.0% | Reduced | – |
| NWSANews Corp | CL A | 11,048,323 | $172.1M | 0.1% | −13,360−0.1% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 49,701,086 | $142.6M | 0.1% | −1,092,237−2.2% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 28,525,905 | $122.1M | 0.1% | +58,600+0.2% | Added | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 34,080,793 | $114.9M | 0.1% | −125,209−0.4% | Reduced | – |
| JXNJackson Financial Inc. | COM CL A | 4,154,006 | $111.1M | 0.1% | +876,585+26.7% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 4,875,669 | $102.6M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 286,077 | $61.0M | <0.1% | −5,549−1.9% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 3,307,500 | $58.7M | <0.1% | −2,295,500−41.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 464,410 | $52.3M | <0.1% | −21,086−4.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 303,920 | $45.6M | <0.1% | −651−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 428,641 | $40.5M | <0.1% | −5,155−1.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 502,489 | $33.2M | <0.1% | −304,337−37.7% | Reduced | History |
| CVXChevron Corp | Stock | 226,554 | $32.8M | <0.1% | −10,034−4.2% | Reduced | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 50,300 | $8.35M | <0.1% | – |
| SYKStryker Corp | Stock | 960 | $257.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 2,712 | $230.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 747 | $225.0K | <0.1% | History |
| CTASCintas Corp | Stock | 500 | $213.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,833 | $205.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 5,854 | $204.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,000 | $202.0K | <0.1% | History |