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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
211
+14 vs. Q1 2022
Portfolio value
$144.5B
−$20.1B (−12.2%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Dodge & Cox in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A170,000$129.0K<0.1%+170,000NewHistory
MACMacerich CoCOM15,000$131.0K<0.1%+15,000NewHistory
ERICEricsson LM Telephone CoADR B SEK 1017,700$131.0K<0.1%−11,900−40.2%ReducedHistory
SLRCSLR Investment Corp.COM10,000$146.0K<0.1%+10,000NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR14,100$165.0K<0.1%−1,700−10.8%ReducedHistory
Atlas CorpY0436Q109SHARES20,000$214.0K<0.1%+20,000New–
BAXBaxter International IncStock3,382$217.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT900$230.0K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM2,000$232.0K<0.1%+2,000NewHistory
PPGPPG Industries IncStock2,200$252.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM385$253.0K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS12,500$253.0K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock7,000$269.0K<0.1%+7,000NewHistory
HTGCHercules Capital, Inc.COM20,000$270.0K<0.1%+20,000NewHistory
TNLTravel & Leisure Co.COM7,000$272.0K<0.1%+7,000NewHistory
VZVerizon Communications IncStock5,500$279.0K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A28,747$284.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM4,240$292.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,600$295.0K<0.1%00.0%UnchangedHistory
NESRNational Energy Services Reunited Corp.SHS44,701$303.0K<0.1%+11,001+32.6%AddedHistory
RIORio Tinto PLCADR5,200$317.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,618$332.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock775$333.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,950$335.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock900$355.0K<0.1%+900NewHistory
WBDWarner Bros. Discovery, Inc.Stock26,653$358.0K<0.1%+26,653NewHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT20,000$369.0K<0.1%+20,000NewHistory
THOThor Industries IncCOM5,000$374.0K<0.1%+5,000NewHistory
WTMWhite Mountains Insurance Group LtdCOM300$374.0K<0.1%+300NewHistory
CTXSCitrix Systems IncCOM3,850$374.0K<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM20,000$387.0K<0.1%+20,000NewHistory
CBChubb LtdStock2,069$407.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,827$434.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,860$444.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,500$447.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM750$457.0K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM70,000$458.0K<0.1%+70,000NewHistory
MCOMoodys CorpStock1,702$463.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM79,000$467.0K<0.1%+79,000NewHistory
ITGartner IncCOM2,000$484.0K<0.1%+2,000NewHistory
ELVElevance Health, Inc.Stock1,100$531.0K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM9,600$557.0K<0.1%+9,600NewHistory
BDXBecton Dickinson & CoStock2,280$562.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229AB8NOTE 1.375%10/1550,000$645.0K<0.1%+550,000New–
YUMCYum China Holdings, Inc.COM13,400$650.0K<0.1%+7,400+123.3%AddedHistory
KMXCarMax IncCOM7,350$665.0K<0.1%+3,600+96.0%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS37,300$670.0K<0.1%+37,300NewHistory
NTAPNetApp, Inc.Stock10,600$692.0K<0.1%−10,500−49.8%ReducedHistory
MDLZMondelez International, Inc.Stock11,840$735.0K<0.1%00.0%UnchangedHistory
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1750,000$750.0K<0.1%+750,000New–
PEPPepsiCo IncStock4,575$762.0K<0.1%−100−2.1%ReducedHistory
NUENucor CorpCOM7,300$762.0K<0.1%−300−3.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,275$788.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,256$801.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock11,200$845.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock21,000$877.0K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS34,500$947.0K<0.1%+23,000+200.0%AddedHistory
GPCGenuine Parts CoStock7,525$1.00M<0.1%−500−6.2%ReducedHistory
CLColgate Palmolive CoStock14,000$1.12M<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock4,950$1.13M<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock22,306$1.15M<0.1%−772−3.3%ReducedHistory
AMZNAmazon Com IncStock11,560$1.23M<0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
MMM3M CoStock10,085$1.30M<0.1%−700−6.5%ReducedHistory
HONHoneywell International IncCOM8,019$1.39M<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM33,610$1.40M<0.1%−71−0.2%ReducedHistory
DDDuPont de Nemours, Inc.COM25,651$1.43M<0.1%−969−3.6%ReducedHistory
ULUnilever PLCSPON ADR NEW31,971$1.47M<0.1%−4,500−12.3%ReducedHistory
VVisa Inc.Stock7,650$1.51M<0.1%+2,500+48.5%AddedHistory
KOCoca Cola CoStock25,135$1.58M<0.1%−805−3.1%ReducedHistory
PMPhilip Morris International Inc.Stock17,000$1.68M<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock11,208$1.72M<0.1%−70−0.6%ReducedHistory
CTVACorteva, Inc.Stock31,891$1.73M<0.1%−200−0.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock8,627$1.81M<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock7,650$1.89M<0.1%−100−1.3%ReducedHistory
USBUS Bancorp DECOM NEW41,200$1.90M<0.1%−3,000−6.8%ReducedHistory
NEENextera Energy IncStock25,000$1.94M<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock5,800$1.96M<0.1%−100−1.7%ReducedHistory
ABTAbbott LaboratoriesStock18,324$1.99M<0.1%−100−0.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$2.04M<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW559,300$2.19M<0.1%+69,400+14.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock14,275$2.25M<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW14,841$2.58M<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock12,820$3.50M<0.1%00.0%UnchangedHistory
SHELShell plcADR67,289$3.52M<0.1%−4,435−6.2%ReducedHistory
GLWCorning IncCOM118,185$3.72M<0.1%−13,817−10.5%ReducedHistory
DEDeere & CoStock12,536$3.75M<0.1%−600−4.6%ReducedHistory
AMGNAmgen IncStock16,507$4.02M<0.1%−100−0.6%ReducedHistory
VMCVulcan Materials COCOM28,850$4.10M<0.1%−1,000−3.4%ReducedHistory
JNJJohnson & JohnsonStock24,970$4.43M<0.1%−401−1.6%ReducedHistory
BSXBoston Scientific CorpStock120,590$4.49M<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock18,142$4.60M<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM15,484$4.70M<0.1%−100−0.6%ReducedHistory
IBMInternational Business Machines CorpStock38,914$5.49M<0.1%−1,650−4.1%ReducedHistory
CATCaterpillar IncStock31,437$5.62M<0.1%−70−0.2%ReducedHistory
AAPLApple Inc.Stock41,156$5.63M<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock41,985$6.13M<0.1%−377−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM85,436$7.32M<0.1%−1,886−2.2%ReducedHistory
PFEPfizer IncStock145,885$7.65M<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock29,906$8.20M<0.1%−170−0.6%ReducedHistory
ADBEAdobe Inc.Stock26,706$9.78M<0.1%−300−1.1%ReducedHistory

Sold out since Q1 2022 (8)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Dodge & Cox sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Russell 1000 Value ETF464287598ETF50,300$8.35M<0.1%–
SYKStryker CorpStock960$257.0K<0.1%History
DDominion Energy, IncStock2,712$230.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW747$225.0K<0.1%History
CTASCintas CorpStock500$213.0K<0.1%History
DUKDuke Energy CORPStock1,833$205.0K<0.1%History
OGNOrganon & Co.Stock5,854$204.0K<0.1%History
LOWLowes Companies IncStock1,000$202.0K<0.1%History