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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
NOAHNoah Holdings LtdSPON ADS11,200$148.0K<0.1%−1,300−10.4%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR14,100$174.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM4,240$205.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,500$209.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM385$219.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM3,350$221.0K<0.1%−4,000−54.4%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A27,447$231.0K<0.1%−1,300−4.5%ReducedHistory
PPGPPG Industries IncStock2,200$244.0K<0.1%00.0%UnchangedHistory
GPRKGeoPark LtdUSD SHS22,500$264.0K<0.1%+22,500NewHistory
YUMCYum China Holdings, Inc.COM5,745$272.0K<0.1%−7,655−57.1%ReducedHistory
RIORio Tinto PLCADR5,200$286.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,950$289.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,600$291.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock775$299.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,618$326.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock2,069$376.0K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS21,600$378.0K<0.1%−15,700−42.1%ReducedHistory
QCOMQualcomm IncStock3,500$395.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM3,850$400.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM750$413.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,702$414.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,860$427.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,827$460.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,100$500.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,280$508.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock9,900$612.0K<0.1%−700−6.6%ReducedHistory
MDLZMondelez International, Inc.Stock11,840$649.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229AB8NOTE 1.375%10/1550,000$662.0K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock4,075$665.0K<0.1%−500−10.9%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS114,701$681.0K<0.1%+70,000+156.6%AddedHistory
CPACopa Holdings, S.A.CL A10,900$730.0K<0.1%+10,900NewHistory
APDAir Products & Chemicals, Inc.Stock3,275$762.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM7,300$781.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,256$789.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock21,000$848.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock11,200$858.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock5,150$915.0K<0.1%−2,500−32.7%ReducedHistory
DOWDow Inc.Stock21,059$925.0K<0.1%−1,247−5.6%ReducedHistory
CLColgate Palmolive CoStock14,000$984.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock9,224$1.02M<0.1%−861−8.5%ReducedHistory
NSCNorfolk Southern CorpStock4,950$1.04M<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock7,225$1.08M<0.1%−300−4.0%ReducedHistory
DDDuPont de Nemours, Inc.COM23,507$1.19M<0.1%−2,144−8.4%ReducedHistory
EBAYeBay IncCOM32,610$1.20M<0.1%−1,000−3.0%ReducedHistory
HONHoneywell International IncCOM8,019$1.34M<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock24,635$1.38M<0.1%−500−2.0%ReducedHistory
ULUnilever PLCSPON ADR NEW31,971$1.40M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock17,000$1.41M<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock11,210$1.50M<0.1%+20.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A4$1.63M<0.1%−1−20.0%ReducedHistory
USBUS Bancorp DECOM NEW40,400$1.63M<0.1%−800−1.9%ReducedHistory
CTVACorteva, Inc.Stock29,178$1.67M<0.1%−2,713−8.5%ReducedHistory
MCDMcDonalds CorpStock7,450$1.72M<0.1%−200−2.6%ReducedHistory
SPGIS&P Global Inc.Stock5,800$1.77M<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock18,324$1.77M<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW559,300$1.92M<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock8,627$1.93M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock25,000$1.96M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock14,275$2.13M<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW14,541$2.47M<0.1%−300−2.0%ReducedHistory
GLWCorning IncCOM110,009$3.19M<0.1%−8,176−6.9%ReducedHistory
SHELShell plcADR66,321$3.30M<0.1%−968−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,820$3.42M<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock16,207$3.65M<0.1%−300−1.8%ReducedHistory
JNJJohnson & JohnsonStock23,917$3.91M<0.1%−1,053−4.2%ReducedHistory
DEDeere & CoStock12,436$4.15M<0.1%−100−0.8%ReducedHistory
VMCVulcan Materials COCOM27,500$4.34M<0.1%−1,350−4.7%ReducedHistory
BSXBoston Scientific CorpStock115,590$4.48M<0.1%−5,000−4.1%ReducedHistory
IBMInternational Business Machines CorpStock38,014$4.52M<0.1%−900−2.3%ReducedHistory
DHRDanaher CorpStock18,142$4.69M<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM15,484$4.73M<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock31,437$5.16M<0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock41,156$5.69M<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock41,141$5.73M<0.1%−844−2.0%ReducedHistory
PFEPfizer IncStock142,186$6.22M<0.1%−3,699−2.5%ReducedHistory
ADBEAdobe Inc.Stock26,046$7.17M<0.1%−660−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM84,260$7.36M<0.1%−1,176−1.4%ReducedHistory
HDHome Depot, Inc.Stock29,173$8.05M<0.1%−733−2.5%ReducedHistory
APAAPA CorpStock245,473$8.39M<0.1%−44,200−15.3%ReducedHistory
HESHess CorpStock85,560$9.32M<0.1%−14,450−14.4%ReducedHistory
HALHalliburton CoStock381,301$9.39M<0.1%−67,400−15.0%ReducedHistory
WMTWalmart Inc.Stock85,190$11.0M<0.1%−275−0.3%ReducedHistory
PGProcter & Gamble CoStock100,000$12.6M<0.1%−650−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock31,029$15.7M<0.1%−575−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock189,331$16.3M<0.1%−3,500−1.8%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR1,275,400$17.9M<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock121,775$18.7M<0.1%−3,050−2.4%ReducedHistory
TGTTarget CorpStock132,317$19.6M<0.1%−1,672−1.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR386,365$21.2M<0.1%−116,124−23.1%ReducedHistory
LLYEli Lilly & CoStock69,694$22.5M<0.1%−1,487−2.1%ReducedHistory
CVXChevron CorpStock220,508$31.7M<0.1%−6,046−2.7%ReducedHistory
DISWalt Disney CoStock421,121$39.7M<0.1%−7,520−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock452,360$47.3M<0.1%−12,050−2.6%ReducedHistory
CDNSCadence Design Systems IncStock299,080$48.9M<0.1%−4,840−1.6%ReducedHistory
LVSLas Vegas Sands CorpCOM1,435,058$53.8M<0.1%+1,435,058NewHistory
UNPUnion Pacific CorpStock283,022$55.1M<0.1%−3,055−1.1%ReducedHistory
IBNIcici Bank LtdADR2,833,000$59.4M<0.1%−474,500−14.3%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A4,875,669$76.0M0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A49,354,711$99.2M0.1%−346,375−0.7%ReducedHistory
JXNJackson Financial Inc.COM CL A4,167,606$115.7M0.1%+13,600+0.3%AddedHistory

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