Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 203
- +15 vs. Q4 2022
- Portfolio value
- $146.8B
- +$931.2M (+0.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 92,156,069 | $5.75B | 3.9% | −801,155−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 43,488,919 | $4.52B | 3.1% | +543,627+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 120,385,253 | $4.50B | 3.1% | +1,662,877+1.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 82,517,326 | $4.49B | 3.1% | −1,671,748−2.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 78,462,490 | $4.11B | 2.8% | +1,033,760+1.3% | Added | History |
| FISVFiserv Inc | Stock | 36,250,709 | $4.10B | 2.8% | −68,535−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 16,885,389 | $3.86B | 2.6% | −446,506−2.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 62,220,537 | $3.75B | 2.6% | −393,578−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,181,618 | $3.51B | 2.4% | −86,309−0.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 35,170,355 | $3.38B | 2.3% | −201,841−0.6% | Reduced | History |
| VMWVmware LLC | CL A COM | 26,621,128 | $3.32B | 2.3% | −682,023−2.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 34,581,481 | $3.31B | 2.3% | −2,595,175−7.0% | Reduced | History |
| UBSUBS Group AG | Stock | 155,111,813 | $3.29B | 2.2% | −4,203,904−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 33,399,832 | $3.27B | 2.2% | −159,425−0.5% | Reduced | History |
| METMetlife Inc | Stock | 54,069,754 | $3.13B | 2.1% | +486,544+0.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 8,683,257 | $3.11B | 2.1% | +211,744+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 77,718,806 | $2.95B | 2.0% | −1,863,457−2.3% | Reduced | History |
| CICigna Group | Stock | 11,462,143 | $2.93B | 2.0% | −86,414−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 34,701,762 | $2.88B | 2.0% | −1,183,390−3.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 59,834,458 | $2.72B | 1.9% | +19,2110.0% | Added | History |
| GSKGSK plc | ADR | 69,707,068 | $2.48B | 1.7% | +4,774,116+7.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,985,724 | $2.19B | 1.5% | −940,853−2.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 826,731 | $2.19B | 1.5% | −5,563−0.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 16,140,880 | $2.12B | 1.4% | −106,405−0.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,384,701 | $1.96B | 1.3% | +161,642+7.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 22,899,386 | $1.92B | 1.3% | −469,280−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,360,370 | $1.90B | 1.3% | +3,299,870+21.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,740,305 | $1.88B | 1.3% | −402,786−6.6% | Reduced | History |
| NVSNovartis AG | ADR | 20,312,680 | $1.87B | 1.3% | −438,692−2.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,302,353 | $1.69B | 1.2% | −37,318−0.1% | Reduced | History |
| STTState Street Corp | COM | 21,830,987 | $1.65B | 1.1% | −112,767−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,489,512 | $1.65B | 1.1% | −39,198−1.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,126,724 | $1.61B | 1.1% | −463,610−4.0% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,445,242 | $1.54B | 1.1% | −123,250−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,245,857 | $1.54B | 1.0% | −4,428,333−37.9% | Reduced | History |
| HPQHP Inc | Stock | 51,619,005 | $1.52B | 1.0% | −832,220−1.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 27,493,640 | $1.49B | 1.0% | +1,273,025+4.9% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 28,120,054 | $1.45B | 1.0% | +1,032,150+3.8% | Added | History |
| COPConocoPhillips | Stock | 14,084,769 | $1.40B | 1.0% | −454,713−3.1% | Reduced | History |
| INCYIncyte Corp | COM | 19,332,310 | $1.40B | 1.0% | −30,625−0.2% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,329,313 | $1.39B | 0.9% | −54,350−0.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 44,855,854 | $1.39B | 0.9% | +2,988,400+7.1% | Added | History |
| FOXAFox Corp | CL A COM | 40,057,178 | $1.36B | 0.9% | −10,1870.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,841,330 | $1.33B | 0.9% | +3,381,255+35.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,810,644 | $1.30B | 0.9% | +15,810,644 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,633,812 | $1.29B | 0.9% | −1,345,258−9.6% | Reduced | History |
| BACBank of America Corp | Stock | 43,175,036 | $1.23B | 0.8% | +803,447+1.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 20,030,272 | $1.22B | 0.8% | −313,485−1.5% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 35,134,252 | $1.21B | 0.8% | −398,000−1.1% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 45,265,991 | $1.20B | 0.8% | +926,171+2.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 39,227,254 | $1.17B | 0.8% | −130,011−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,469,182 | $1.14B | 0.8% | −75,162−0.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 27,691,040 | $1.01B | 0.7% | +616,700+2.3% | Added | History |
| BKRBaker Hughes Co | CL A | 34,072,354 | $983.3M | 0.7% | +3,065,517+9.9% | Added | History |
| OVVOvintiv Inc. | COM | 27,016,020 | $974.7M | 0.7% | +5,361,244+24.8% | Added | History |
| CVSCVS Health Corp | Stock | 12,606,849 | $936.8M | 0.6% | +5,9620.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 57,477,275 | $915.6M | 0.6% | −3,165,393−5.2% | Reduced | History |
| HLNHaleon plc | ADR | 112,055,605 | $912.1M | 0.6% | +15,545,632+16.1% | Added | History |
| NTRNutrien Ltd. | COM | 11,533,359 | $851.7M | 0.6% | +789,300+7.3% | Added | History |
| DDominion Energy, Inc | Stock | 14,825,633 | $828.9M | 0.6% | +14,825,633 | New | History |
| ELANElanco Animal Health Inc | COM | 84,774,075 | $796.9M | 0.5% | −1,0000.0% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,894,535 | $780.2M | 0.5% | −696,247−15.2% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,752,269 | $774.1M | 0.5% | −44,189−0.5% | Reduced | History |
| CECelanese Corp | Stock | 7,077,852 | $770.7M | 0.5% | −31,672−0.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 18,472,951 | $742.8M | 0.5% | −745,008−3.9% | Reduced | History |
| COHRCoherent Corp. | COM | 19,342,695 | $736.6M | 0.5% | +286,246+1.5% | Added | History |
| BAPCredicorp Ltd | COM | 5,540,562 | $733.5M | 0.5% | +435,900+8.5% | Added | History |
| TFCTruist Financial Corp | COM | 20,410,797 | $696.0M | 0.5% | +1,614,219+8.6% | Added | History |
| CARRCarrier Global Corp | Stock | 14,893,181 | $681.4M | 0.5% | −1,490,975−9.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,921,750 | $635.9M | 0.4% | −25,700−0.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,221,949 | $624.2M | 0.4% | +188,100+1.3% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,319,379 | $587.1M | 0.4% | −79,259−0.6% | Reduced | – |
| MDTMedtronic plc | Stock | 7,183,890 | $579.2M | 0.4% | +3,088,831+75.4% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 125,808,795 | $541.0M | 0.4% | −302,600−0.2% | Reduced | History |
| LINLinde PLC | Stock | 1,355,190 | $481.7M | 0.3% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 3,148,215 | $475.1M | 0.3% | −3,189,440−50.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,209,672 | $439.7M | 0.3% | −13,550−0.3% | Reduced | History |
| XPXP Inc. | CL A | 35,799,725 | $424.9M | 0.3% | +6,030,094+20.3% | Added | History |
| TRPTC Energy Corp | COM | 10,320,000 | $401.6M | 0.3% | +24,000+0.2% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 8,989,968 | $396.5M | 0.3% | −105,715−1.2% | Reduced | History |
| GAPGap Inc | COM | 37,722,126 | $378.7M | 0.3% | −258,300−0.7% | Reduced | History |
| DISHDISH Network CORP | CL A | 39,326,466 | $366.9M | 0.3% | +33,600+0.1% | Added | History |
| FOXFox Corp | CL B COM | 11,669,678 | $365.4M | 0.2% | −117,716−1.0% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 65,012,920 | $343.9M | 0.2% | +164,000+0.3% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,231,679 | $324.4M | 0.2% | −84,032−1.3% | Reduced | History |
| NWSANews Corp | CL A | 10,677,309 | $184.4M | 0.1% | −73,264−0.7% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,961,768 | $182.6M | 0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 4,186,406 | $156.6M | 0.1% | +104,900+2.6% | Added | History |
| LNCLincoln National Corp | COM | 4,357,141 | $97.9M | 0.1% | +46,379+1.1% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 4,875,669 | $95.1M | 0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,223,110 | $89.8M | 0.1% | +718,910+20.5% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,325,705 | $89.2M | 0.1% | +3,049,600+20.0% | Added | History |
| AXPAmerican Express Co | Stock | 515,146 | $85.0M | 0.1% | −3,752,665−87.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 295,339 | $62.0M | <0.1% | −2,038−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 272,040 | $54.8M | <0.1% | −3,410−1.2% | Reduced | History |
| SLBSLB Limited | Stock | 986,423 | $48.4M | <0.1% | −2,985,780−75.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 362,800 | $47.3M | <0.1% | −51,200−12.4% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 2,081,100 | $44.9M | <0.1% | +97,700+4.9% | Added | History |
| DISWalt Disney Co | Stock | 376,014 | $37.7M | <0.1% | −19,742−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 118,804 | $33.0M | <0.1% | +118,804 | New | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.