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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
191
−20 vs. Q2 2022
Portfolio value
$132.0B
−$12.5B (−8.6%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Dodge & Cox in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
OXYOccidental Petroleum CorpStock94,978,388$5.84B4.4%−3,442,753−3.5%ReducedHistory
SCHWSchwab Charles CorpStock80,511,141$5.79B4.4%+1,468,678+1.9%AddedHistory
WFCWells Fargo & CompanyStock121,626,354$4.89B3.7%−1,657,819−1.3%ReducedHistory
GOOGAlphabet Inc.Stock41,804,172$4.02B3.0%−345,188−0.8%ReducedConverted for a 20-for-1 splitHistory
FISVFiserv IncStock36,667,839$3.43B2.6%−449,741−1.2%ReducedHistory
METMetlife IncStock55,816,110$3.39B2.6%−1,159,125−2.0%ReducedHistory
CICigna GroupStock12,105,826$3.36B2.5%−4,548,471−27.3%ReducedHistory
COFCapital One Financial CorpStock35,831,626$3.30B2.5%+374,055+1.1%AddedHistory
JCIJohnson Controls International plcStock64,804,158$3.19B2.4%+26,4270.0%AddedHistory
VMWVmware LLCCL A COM27,268,625$2.90B2.2%−764,301−2.7%ReducedHistory
SNYSanofiSPONSORED ADR75,650,666$2.88B2.2%−1,346,616−1.7%ReducedHistory
RTXRTX CorpStock34,591,437$2.83B2.1%−1,966,950−5.4%ReducedHistory
FDXFedEx CorpStock17,241,695$2.56B1.9%−184,952−1.1%ReducedHistory
MSFTMicrosoft CorpStock10,949,702$2.55B1.9%+1,219,159+12.5%AddedHistory
CMCSAComcast CorpStock82,356,579$2.42B1.8%−2,801,237−3.3%ReducedHistory
GEGeneral Electric CoStock37,085,456$2.30B1.7%+8,118,776+28.0%AddedHistory
UBSUBS Group AGStock157,604,317$2.28B1.7%+4,567,650+3.0%AddedHistory
GILDGilead Sciences, Inc.Stock36,369,252$2.24B1.7%−597,375−1.6%ReducedHistory
BNYBank of New York Mellon CorpStock58,081,712$2.24B1.7%−692,790−1.2%ReducedHistory
GSGoldman Sachs Group IncStock7,380,249$2.16B1.6%−328,075−4.3%ReducedHistory
TMUST-Mobile US, Inc.Stock15,873,156$2.13B1.6%−830,152−5.0%ReducedHistory
COPConocoPhillipsStock20,600,222$2.11B1.6%−319,548−1.5%ReducedHistory
CHTRCharter Communications, Inc.CL A6,725,271$2.04B1.5%−41,431−0.6%ReducedHistory
UNHUnitedHealth Group IncStock3,802,415$1.92B1.5%−254,175−6.3%ReducedHistory
MCHPMicrochip Technology IncStock31,103,061$1.90B1.4%−1,125,375−3.5%ReducedHistory
TELTE Connectivity plcREG SHS16,911,094$1.87B1.4%−177,841−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock46,304,027$1.85B1.4%−807,045−1.7%ReducedHistory
GSKGSK plcADR58,583,989$1.72B1.3%+58,583,989NewHistory
NVSNovartis AGADR21,048,657$1.60B1.2%−1,504,112−6.7%ReducedHistory
METAMeta Platforms, Inc.Stock11,765,521$1.60B1.2%+28,695+0.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,286,509$1.58B1.2%+21,175+0.9%AddedHistory
WMBWilliams Companies, Inc.COM49,730,496$1.42B1.1%−12,856,441−20.5%ReducedHistory
BKNGBooking Holdings Inc.Stock851,874$1.40B1.1%+1,703+0.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A24,105,846$1.38B1.0%−3,454,043−12.5%ReducedHistory
HPQHP IncStock54,438,979$1.36B1.0%−4,577,062−7.8%ReducedHistory
BACBank of America CorpStock44,585,789$1.35B1.0%+151,200+0.3%AddedHistory
STTState Street CorpCOM22,053,429$1.34B1.0%−207,175−0.9%ReducedHistory
TAPMolson Coors Beverage CoCL B27,799,136$1.33B1.0%−1,301,775−4.5%ReducedHistory
INCYIncyte CorpCOM19,793,400$1.32B1.0%−274,445−1.4%ReducedHistory
FOXAFox CorpCL A COM42,493,512$1.30B1.0%−3,979,833−8.6%ReducedHistory
CVSCVS Health CorpStock13,472,772$1.28B1.0%−236,945−1.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM14,773,963$1.25B0.9%−233,100−1.6%ReducedHistory
BMYBristol Myers Squibb CoStock16,775,562$1.19B0.9%−1,577,777−8.6%ReducedHistory
SUSuncor Energy IncStock42,171,854$1.19B0.9%+577,400+1.4%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR25,373,746$1.15B0.9%+1,534,810+6.4%AddedHistory
BABAAlibaba Group Holding LtdADR14,174,270$1.13B0.9%+1,840,400+14.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,438,133$1.09B0.8%+11,864,203+460.9%AddedHistory
AMZNAmazon Com IncStock9,364,955$1.06B0.8%+9,353,395+80,911.7%AddedHistory
OVVOvintiv Inc.COM22,144,676$1.02B0.8%−103,209−0.5%ReducedHistory
JNPRJuniper Networks IncCOM38,850,758$1.01B0.8%−1,883,500−4.6%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 345,493,570$982.2M0.7%−2,011,183−4.2%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,889,297$978.6M0.7%−369,659−7.0%ReducedHistory
SLBSLB LimitedStock25,705,473$922.8M0.7%−3,533,041−12.1%ReducedHistory
NTRNutrien Ltd.COM10,341,859$862.3M0.7%+315,700+3.1%AddedHistory
TFCTruist Financial CorpCOM19,406,221$844.9M0.6%+300,896+1.6%AddedHistory
TECKTeck Resources LtdCL B26,715,331$812.4M0.6%+3,663,391+15.9%AddedHistory
AXPAmerican Express CoStock5,939,589$801.3M0.6%−583,395−8.9%ReducedHistory
BIDUBaidu, Inc.ADR6,743,055$792.2M0.6%+153,610+2.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM64,414,372$771.7M0.6%−39,135,577−37.8%ReducedHistory
JDJD.com, Inc.SPON ADS CL A15,315,449$770.4M0.6%+96,400+0.6%AddedHistory
FISFidelity National Information Services, Inc.Stock9,843,805$743.9M0.6%+3,598,691+57.6%AddedHistory
DELLDell Technologies Inc.Stock19,762,839$675.3M0.5%−933,942−4.5%ReducedHistory
CECelanese CorpStock7,424,644$670.7M0.5%+276,225+3.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,645,175$658.0M0.5%−41,125−0.5%ReducedHistory
ELANElanco Animal Health IncCOM53,001,340$657.7M0.5%+3,795,150+7.7%AddedHistory
BAPCredicorp LtdCOM5,161,762$633.9M0.5%+128,300+2.5%AddedHistory
CARRCarrier Global CorpStock17,723,181$630.2M0.5%−704,315−3.8%ReducedHistory
COHRCoherent Corp.COM17,045,517$594.0M0.5%+5,904,216+53.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock14,506,663$574.8M0.4%−304,562−2.1%Reduced–
GOOGLAlphabet Inc.Stock5,997,670$573.7M0.4%−53,310−0.9%ReducedConverted for a 20-for-1 splitHistory
XPXP Inc.CL A29,866,731$567.8M0.4%+978,546+3.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,354,500$559.8M0.4%−56,100−1.0%ReducedHistory
DISHDISH Network CORPCL A39,364,166$544.4M0.4%−359,380−0.9%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS128,828,797$510.2M0.4%+1,091,805+0.9%AddedHistory
BKRBaker Hughes CoCL A23,914,354$501.2M0.4%+362,044+1.5%AddedHistory
NTESNetEase, Inc.SPONSORED ADS6,627,500$501.0M0.4%+36,200+0.5%AddedHistory
HLNHaleon plcADR73,365,572$446.8M0.3%+73,365,572NewHistory
TRPTC Energy CorpCOM10,296,000$414.8M0.3%−6,500−0.1%ReducedHistory
BHFBrighthouse Financial, Inc.COM9,194,494$399.2M0.3%−91,974−1.0%ReducedHistory
LINLinde PLCSHS1,355,190$370.6M0.3%00.0%UnchangedHistory
FOXFox CorpCL B COM12,450,207$354.8M0.3%−224,216−1.8%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD64,998,920$349.7M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock4,214,621$340.3M0.3%−380,378−8.3%ReducedHistory
OTISOtis Worldwide CorpStock5,256,622$335.4M0.3%−88,900−1.7%ReducedHistory
GAPGap IncCOM38,268,126$314.2M0.2%−340,500−0.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM6,304,039$278.9M0.2%−64,130−1.0%ReducedHistory
Micro Focus Intl PLC594837403SPON ADR NEW33,783,235$192.6M0.1%−297,558−0.9%Reduced–
LNCLincoln National CorpCOM4,290,512$188.4M0.1%−6,650−0.2%ReducedHistory
NWSANews CorpCL A10,880,223$164.4M0.1%−168,100−1.5%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C8,961,768$147.9M0.1%−2,448,004−21.5%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD24,151,505$124.9M0.1%−4,374,400−15.3%ReducedHistory
JXNJackson Financial Inc.COM CL A4,167,606$115.7M0.1%+13,600+0.3%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A49,354,711$99.2M0.1%−346,375−0.7%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A4,875,669$76.0M0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR2,833,000$59.4M<0.1%−474,500−14.3%ReducedHistory
UNPUnion Pacific CorpStock283,022$55.1M<0.1%−3,055−1.1%ReducedHistory
LVSLas Vegas Sands CorpCOM1,435,058$53.8M<0.1%+1,435,058NewHistory
CDNSCadence Design Systems IncStock299,080$48.9M<0.1%−4,840−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock452,360$47.3M<0.1%−12,050−2.6%ReducedHistory
DISWalt Disney CoStock421,121$39.7M<0.1%−7,520−1.8%ReducedHistory

Sold out since Q2 2022 (25)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Dodge & Cox sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR74,242,722$3.23B2.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,795,988$197.6M0.1%–
TCOMTrip.com Group LtdADS34,500$947.0K<0.1%History
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1750,000$750.0K<0.1%–
SSNCSS&C Technologies Holdings IncCOM9,600$557.0K<0.1%History
ITGartner IncCOM2,000$484.0K<0.1%History
NLYAnnaly Capital Management IncCOM79,000$467.0K<0.1%History
OCSLOaktree Specialty Lending CorpCOM70,000$458.0K<0.1%History
CNNECannae Holdings, Inc.COM20,000$387.0K<0.1%History
THOThor Industries IncCOM5,000$374.0K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM300$374.0K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT20,000$369.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock26,653$358.0K<0.1%History
ROPRoper Technologies IncStock900$355.0K<0.1%History
TNLTravel & Leisure Co.COM7,000$272.0K<0.1%History
HTGCHercules Capital, Inc.COM20,000$270.0K<0.1%History
ALSNAllison Transmission Holdings IncStock7,000$269.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM2,000$232.0K<0.1%History
AMTAmerican Tower CorpREIT900$230.0K<0.1%History
BAXBaxter International IncStock3,382$217.0K<0.1%History
Atlas CorpY0436Q109SHARES20,000$214.0K<0.1%–
SLRCSLR Investment Corp.COM10,000$146.0K<0.1%History
MACMacerich CoCOM15,000$131.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1017,700$131.0K<0.1%History
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A170,000$129.0K<0.1%History