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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
188
−3 vs. Q3 2022
Portfolio value
$145.8B
+$13.9B (+10.5%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Dodge & Cox in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS19,200$131.5K<0.1%+19,200NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR14,100$150.2K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS11,200$173.6K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,500$216.7K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock500$225.8K<0.1%+500NewHistory
PSXPhillips 66Stock2,600$270.6K<0.1%−1,000−27.8%ReducedHistory
PPGPPG Industries IncStock2,200$276.6K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,950$285.8K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,407$310.4K<0.1%−662−32.0%ReducedHistory
GPRKGeoPark LtdUSD SHS22,500$347.6K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,618$355.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,750$363.6K<0.1%−3,400−66.0%ReducedHistory
RIORio Tinto PLCADR5,200$370.2K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock775$377.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock6,500$390.4K<0.1%−3,400−34.3%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS30,500$425.8K<0.1%+8,900+41.2%AddedHistory
MCOMoodys CorpStock1,702$474.2K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A36,247$494.4K<0.1%+8,800+32.1%AddedHistory
BLKBlackRock, Inc.COM750$531.5K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,100$564.3K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,827$568.9K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,280$579.8K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,575$645.9K<0.1%−500−12.3%ReducedHistory
Liberty Media Corp Del531229AB8NOTE 1.375%10/1550,000$678.9K<0.1%00.0%Unchanged–
CPACopa Holdings, S.A.CL A8,300$690.3K<0.1%−2,600−23.9%ReducedHistory
TCOMTrip.com Group LtdADS20,900$719.0K<0.1%+20,900NewHistory
YUMCYum China Holdings, Inc.COM13,845$756.6K<0.1%+8,100+141.0%AddedHistory
MDLZMondelez International, Inc.Stock11,840$789.1K<0.1%00.0%UnchangedHistory
NESRNational Energy Services Reunited Corp.SHS120,701$837.7K<0.1%+6,000+5.2%AddedHistory
NSCNorfolk Southern CorpStock3,550$874.8K<0.1%−1,400−28.3%ReducedHistory
NUENucor CorpCOM6,800$896.3K<0.1%−500−6.8%ReducedHistory
GISGeneral Mills IncStock11,200$939.1K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,256$947.5K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock21,000$959.9K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock19,739$994.6K<0.1%−1,320−6.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,275$1.01M<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock14,000$1.10M<0.1%00.0%UnchangedHistory
MMM3M CoStock9,224$1.11M<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM30,110$1.25M<0.1%−2,500−7.7%ReducedHistory
GPCGenuine Parts CoStock7,225$1.25M<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW24,971$1.26M<0.1%−7,000−21.9%ReducedHistory
LVSLas Vegas Sands CorpCOM28,400$1.37M<0.1%−1,406,658−98.0%ReducedHistory
DDDuPont de Nemours, Inc.COM22,398$1.54M<0.1%−1,109−4.7%ReducedHistory
KOCoca Cola CoStock24,635$1.57M<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock27,751$1.63M<0.1%−1,427−4.9%ReducedHistory
HONHoneywell International IncCOM8,019$1.72M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock17,000$1.72M<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW40,400$1.76M<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock11,210$1.81M<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A4$1.87M<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock5,800$1.94M<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock17,857$1.96M<0.1%−467−2.5%ReducedHistory
MCDMcDonalds CorpStock7,450$1.96M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock24,000$2.01M<0.1%−1,000−4.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock8,627$2.22M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock14,275$2.25M<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW579,800$2.35M<0.1%+20,500+3.7%AddedHistory
DEODiageo PLCSPON ADR NEW14,541$2.59M<0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock25,156$3.27M<0.1%−16,000−38.9%ReducedHistory
GLWCorning IncCOM103,292$3.30M<0.1%−6,717−6.1%ReducedHistory
SHELShell plcADR64,646$3.68M<0.1%−1,675−2.5%ReducedHistory
JNJJohnson & JohnsonStock21,817$3.85M<0.1%−2,100−8.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,820$3.96M<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock16,207$4.26M<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM13,730$4.38M<0.1%−1,754−11.3%ReducedHistory
DHRDanaher CorpStock17,232$4.57M<0.1%−910−5.0%ReducedHistory
VMCVulcan Materials COCOM26,200$4.59M<0.1%−1,300−4.7%ReducedHistory
IBMInternational Business Machines CorpStock36,814$5.19M<0.1%−1,200−3.2%ReducedHistory
BSXBoston Scientific CorpStock112,890$5.22M<0.1%−2,700−2.3%ReducedHistory
DEDeere & CoStock12,436$5.33M<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock37,602$6.17M<0.1%−3,539−8.6%ReducedHistory
PFEPfizer IncStock123,685$6.34M<0.1%−18,501−13.0%ReducedHistory
CATCaterpillar IncStock30,049$7.20M<0.1%−1,388−4.4%ReducedHistory
APAAPA CorpStock179,450$8.38M<0.1%−66,023−26.9%ReducedHistory
ADBEAdobe Inc.Stock25,046$8.43M<0.1%−1,000−3.8%ReducedHistory
HDHome Depot, Inc.Stock28,467$8.99M<0.1%−706−2.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM83,240$9.18M<0.1%−1,020−1.2%ReducedHistory
HESHess CorpStock69,132$9.80M<0.1%−16,428−19.2%ReducedHistory
WMTWalmart Inc.Stock77,180$10.9M<0.1%−8,010−9.4%ReducedHistory
HALHalliburton CoStock291,201$11.5M<0.1%−90,100−23.6%ReducedHistory
PGProcter & Gamble CoStock99,300$15.0M<0.1%−700−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock29,199$16.1M<0.1%−1,830−5.9%ReducedHistory
TGTTarget CorpStock129,692$19.3M<0.1%−2,625−2.0%ReducedHistory
MRKMerck & Co., Inc.Stock175,231$19.4M<0.1%−14,100−7.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR308,325$20.9M<0.1%−78,040−20.2%ReducedHistory
TRVTravelers Companies, Inc.Stock117,720$22.1M<0.1%−4,055−3.3%ReducedHistory
LLYEli Lilly & CoStock63,687$23.3M<0.1%−6,007−8.6%ReducedHistory
DISWalt Disney CoStock395,756$34.4M<0.1%−25,365−6.0%ReducedHistory
CVXChevron CorpStock202,282$36.3M<0.1%−18,226−8.3%ReducedHistory
IBNIcici Bank LtdADR1,983,400$43.4M<0.1%−849,600−30.0%ReducedHistory
CDNSCadence Design Systems IncStock297,377$47.8M<0.1%−1,703−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock414,000$55.5M<0.1%−38,360−8.5%ReducedHistory
UNPUnion Pacific CorpStock275,450$57.0M<0.1%−7,572−2.7%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR3,504,200$57.3M<0.1%+2,228,800+174.8%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD15,276,105$72.0M<0.1%−8,875,400−36.7%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A48,026,011$78.3M0.1%−1,328,700−2.7%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A4,875,669$92.3M0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM4,310,762$132.4M0.1%+20,250+0.5%AddedHistory
JXNJackson Financial Inc.COM CL A4,081,506$142.0M0.1%−86,100−2.1%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C8,961,768$174.1M0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (6)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Dodge & Cox sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
MRSHMarsh & McLennan Companies, Inc.Stock2,860$427.0K<0.1%History
CTXSCitrix Systems IncCOM3,850$400.0K<0.1%History
QCOMQualcomm IncStock3,500$395.0K<0.1%History
KMXCarMax IncCOM3,350$221.0K<0.1%History
EQIXEquinix IncCOM385$219.0K<0.1%History
BALLBALL CorpCOM4,240$205.0K<0.1%History