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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
203
+15 vs. Q4 2022
Portfolio value
$146.8B
+$931.2M (+0.6%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Dodge & Cox in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
QVCGAOld QVC Group, Inc.COM SER A22,000$21.7K<0.1%−48,004,011−100.0%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS19,800$137.6K<0.1%+600+3.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,600$162.7K<0.1%+1,500+10.6%AddedHistory
NKENIKE, Inc.Stock1,700$208.5K<0.1%+1,700NewHistory
VZVerizon Communications IncStock5,500$213.9K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS13,400$221.8K<0.1%+2,200+19.6%AddedHistory
CTASCintas CorpStock500$231.3K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock980$242.6K<0.1%−1,300−57.0%ReducedHistory
PSXPhillips 66Stock2,600$263.6K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,200$270.6K<0.1%−550−31.4%ReducedHistory
AFYAAfya LtdCL A COM24,533$273.8K<0.1%+24,533NewHistory
RIORio Tinto PLCADR4,000$274.4K<0.1%−1,200−23.1%ReducedHistory
ZTSZoetis Inc.Stock1,700$282.9K<0.1%−250−12.8%ReducedHistory
ALLAllstate CorpStock2,618$290.1K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,500$291.0K<0.1%+1,500NewHistory
PPGPPG Industries IncStock2,200$293.9K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock500$344.4K<0.1%+500NewHistory
LMTLockheed Martin CorpStock775$366.4K<0.1%00.0%UnchangedHistory
GPRKGeoPark LtdUSD SHS32,614$370.5K<0.1%+10,114+45.0%AddedHistory
NTAPNetApp, Inc.Stock6,300$402.3K<0.1%−200−3.1%ReducedHistory
CORTCorcept Therapeutics IncCOM21,528$466.3K<0.1%+21,528NewHistory
JOYYJOYY Inc.ADS REPSTG COM A16,008$499.1K<0.1%+16,008NewHistory
BLKBlackRock, Inc.COM750$501.8K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,100$505.8K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,702$520.8K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,827$560.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,075$560.6K<0.1%−500−14.0%ReducedHistory
YEXTYext, Inc.COM61,840$594.3K<0.1%+61,840NewHistory
Liberty Media Corp Del531229AB8NOTE 1.375%10/1550,000$600.0K<0.1%00.0%Unchanged–
BEKEKE Holdings Inc.SPONSORED ADS32,000$602.9K<0.1%+1,500+4.9%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS22,814$614.8K<0.1%+22,814NewHistory
NESRNational Energy Services Reunited Corp.SHS120,701$634.9K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A44,547$676.2K<0.1%+8,300+22.9%AddedHistory
SMARSmartsheet IncCOM CL A15,024$718.1K<0.1%+15,024NewHistory
NSCNorfolk Southern CorpStock3,550$752.6K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF5,000$761.3K<0.1%+5,000New–
CPACopa Holdings, S.A.CL A8,300$766.5K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS20,900$787.3K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM12,962$821.7K<0.1%−883−6.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,000$861.6K<0.1%−275−8.4%ReducedHistory
GPCGenuine Parts CoStock5,225$874.2K<0.1%−2,000−27.7%ReducedHistory
MOAltria Group, Inc.Stock21,000$937.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock11,200$957.2K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,840$964.9K<0.1%+2,000+16.9%AddedHistory
MMM3M CoStock9,224$969.5K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM6,800$1.05M<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock14,000$1.05M<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock19,206$1.05M<0.1%−533−2.7%ReducedHistory
PHParker-Hannifin CorpStock3,256$1.09M<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM25,610$1.14M<0.1%−4,500−14.9%ReducedHistory
USBUS Bancorp DECOM NEW34,200$1.23M<0.1%−6,200−15.3%ReducedHistory
ULUnilever PLCSPON ADR NEW24,271$1.26M<0.1%−700−2.8%ReducedHistory
PEverpure, Inc.CL A50,000$1.28M<0.1%+50,000NewHistory
DDDuPont de Nemours, Inc.COM19,390$1.39M<0.1%−3,008−13.4%ReducedHistory
KOCoca Cola CoStock24,635$1.53M<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM8,019$1.53M<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM26,700$1.53M<0.1%−1,700−6.0%ReducedHistory
CTVACorteva, Inc.Stock26,893$1.62M<0.1%−858−3.1%ReducedHistory
PMPhilip Morris International Inc.Stock17,000$1.65M<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock11,210$1.79M<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock17,857$1.81M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock14,275$1.81M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock24,000$1.85M<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A4$1.86M<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock5,600$1.93M<0.1%−200−3.4%ReducedHistory
MCDMcDonalds CorpStock7,400$2.07M<0.1%−50−0.7%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS22,463$2.45M<0.1%+22,463NewHistory
MSIMotorola Solutions, Inc.Stock8,627$2.47M<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW13,952$2.53M<0.1%−589−4.1%ReducedHistory
CXCemex SAB de CVSPON ADR NEW589,700$3.26M<0.1%+9,900+1.7%AddedHistory
JNJJohnson & JohnsonStock21,797$3.38M<0.1%−20−0.1%ReducedHistory
GLWCorning IncCOM97,742$3.45M<0.1%−5,550−5.4%ReducedHistory
SHELShell plcADR62,913$3.62M<0.1%−1,733−2.7%ReducedHistory
AMGNAmgen IncStock15,007$3.63M<0.1%−1,200−7.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,820$3.96M<0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock24,656$4.07M<0.1%−500−2.0%ReducedHistory
DHRDanaher CorpStock16,925$4.27M<0.1%−307−1.8%ReducedHistory
VMCVulcan Materials COCOM25,350$4.35M<0.1%−850−3.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock59,350$4.51M<0.1%−7,466,300−99.2%ReducedHistory
IBMInternational Business Machines CorpStock35,360$4.64M<0.1%−1,454−3.9%ReducedHistory
PFEPfizer IncStock123,485$5.04M<0.1%−200−0.2%ReducedHistory
DEDeere & CoStock12,411$5.12M<0.1%−25−0.2%ReducedHistory
SNPSSynopsys IncCOM13,350$5.16M<0.1%−380−2.8%ReducedHistory
BSXBoston Scientific CorpStock105,590$5.28M<0.1%−7,300−6.5%ReducedHistory
APAAPA CorpStock154,380$5.57M<0.1%−25,070−14.0%ReducedHistory
AIC3.ai, Inc.Stock180,000$6.04M<0.1%+180,000NewHistory
CATCaterpillar IncStock29,999$6.86M<0.1%−50−0.2%ReducedHistory
ADIAnalog Devices IncStock37,315$7.36M<0.1%−287−0.8%ReducedHistory
HDHome Depot, Inc.Stock26,367$7.78M<0.1%−2,100−7.4%ReducedHistory
HALHalliburton CoStock250,151$7.91M<0.1%−41,050−14.1%ReducedHistory
HESHess CorpStock60,782$8.04M<0.1%−8,350−12.1%ReducedHistory
ADBEAdobe Inc.Stock22,421$8.64M<0.1%−2,625−10.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM81,643$8.95M<0.1%−1,597−1.9%ReducedHistory
WMTWalmart Inc.Stock75,405$11.1M<0.1%−1,775−2.3%ReducedHistory
PGProcter & Gamble CoStock98,738$14.7M<0.1%−562−0.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR223,425$15.5M<0.1%−84,900−27.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock29,507$17.0M<0.1%+308+1.1%AddedHistory
MRKMerck & Co., Inc.Stock173,206$18.4M<0.1%−2,025−1.2%ReducedHistory
TRVTravelers Companies, Inc.Stock117,620$20.2M<0.1%−100−0.1%ReducedHistory
LLYEli Lilly & CoStock61,562$21.1M<0.1%−2,125−3.3%ReducedHistory

Sold out since Q4 2022 (2)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Dodge & Cox sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Micro Focus Intl PLC594837403SPON ADR NEW33,422,617$210.9M0.1%–
CBChubb LtdStock1,407$310.4K<0.1%History