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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
191
−12 vs. Q1 2023
Portfolio value
$149.9B
+$3.10B (+2.1%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Dodge & Cox in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OXYOccidental Petroleum CorpStock91,303,640$5.37B3.6%−852,429−0.9%ReducedHistory
WFCWells Fargo & CompanyStock120,142,705$5.13B3.4%−242,548−0.2%ReducedHistory
GOOGAlphabet Inc.Stock40,245,550$4.87B3.2%−3,243,369−7.5%ReducedHistory
FISVFiserv IncStock35,658,931$4.50B3.0%−591,778−1.6%ReducedHistory
SCHWSchwab Charles CorpStock78,399,479$4.44B3.0%−63,011−0.1%ReducedHistory
SNYSanofiSPONSORED ADR80,500,374$4.34B2.9%−2,016,952−2.4%ReducedHistory
JCIJohnson Controls International plcStock61,398,554$4.18B2.8%−821,983−1.3%ReducedHistory
MSFTMicrosoft CorpStock11,654,236$3.97B2.6%−527,382−4.3%ReducedHistory
COFCapital One Financial CorpStock34,714,415$3.80B2.5%−455,940−1.3%ReducedHistory
VMWVmware LLCCL A COM26,066,650$3.75B2.5%−554,478−2.1%ReducedHistory
FDXFedEx CorpStock14,854,234$3.68B2.5%−2,031,155−12.0%ReducedHistory
CICigna GroupStock12,025,406$3.37B2.3%+563,263+4.9%AddedHistory
RTXRTX CorpStock32,673,190$3.20B2.1%−726,642−2.2%ReducedHistory
CMCSAComcast CorpStock76,732,795$3.19B2.1%−986,011−1.3%ReducedHistory
CHTRCharter Communications, Inc.CL A8,567,301$3.15B2.1%−115,956−1.3%ReducedHistory
UBSUBS Group AGStock155,338,692$3.14B2.1%+226,879+0.1%AddedHistory
METMetlife IncStock54,153,699$3.06B2.0%+83,945+0.2%AddedHistory
GEGeneral Electric CoStock24,391,081$2.68B1.8%−10,190,400−29.5%ReducedHistory
BNYBank of New York Mellon CorpStock59,335,368$2.64B1.8%−499,090−0.8%ReducedHistory
GILDGilead Sciences, Inc.Stock33,979,757$2.62B1.7%−722,005−2.1%ReducedHistory
GSKGSK plcADR69,611,268$2.48B1.7%−95,800−0.1%ReducedHistory
AMZNAmazon Com IncStock18,277,315$2.38B1.6%−83,055−0.5%ReducedHistory
TELTE Connectivity plcREG SHS15,973,199$2.24B1.5%−167,681−1.0%ReducedHistory
BKNGBooking Holdings Inc.Stock806,779$2.18B1.5%−19,952−2.4%ReducedHistory
CSCOCisco Systems, Inc.Stock40,085,024$2.07B1.4%−1,900,700−4.5%ReducedHistory
MCHPMicrochip Technology IncStock21,755,868$1.95B1.3%−1,143,518−5.0%ReducedHistory
GSGoldman Sachs Group IncStock5,602,485$1.81B1.2%−137,820−2.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,394,355$1.72B1.1%+9,654+0.4%AddedHistory
UNHUnitedHealth Group IncStock3,446,770$1.66B1.1%−42,742−1.2%ReducedHistory
NVSNovartis AGADR16,407,113$1.66B1.1%−3,905,567−19.2%ReducedHistory
TMUST-Mobile US, Inc.Stock11,506,948$1.60B1.1%+380,224+3.4%AddedHistory
STTState Street CorpCOM21,725,474$1.59B1.1%−105,513−0.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock27,772,475$1.52B1.0%+278,835+1.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -16,376,292$1.50B1.0%−68,950−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock12,473,910$1.49B1.0%−367,420−2.9%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR25,285,728$1.43B1.0%−16,625−0.1%ReducedHistory
COPConocoPhillipsStock13,669,601$1.42B0.9%−415,168−2.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock17,305,424$1.41B0.9%+1,494,780+9.5%AddedHistory
BKRBaker Hughes CoCL A43,880,654$1.39B0.9%+9,808,300+28.8%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 344,228,775$1.34B0.9%−1,037,216−2.3%ReducedHistory
SUSuncor Energy IncStock45,030,054$1.32B0.9%+174,200+0.4%AddedHistory
FOXAFox CorpCL A COM38,699,261$1.32B0.9%−1,357,917−3.4%ReducedHistory
METAMeta Platforms, Inc.Stock4,577,494$1.31B0.9%−2,668,363−36.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A19,640,747$1.28B0.9%−389,525−1.9%ReducedHistory
WMBWilliams Companies, Inc.COM39,014,106$1.27B0.8%−213,148−0.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM14,290,303$1.24B0.8%−39,010−0.3%ReducedHistory
BABAAlibaba Group Holding LtdADR14,598,170$1.22B0.8%+1,964,358+15.5%AddedHistory
HPQHP IncStock39,509,098$1.21B0.8%−12,109,907−23.5%ReducedHistory
BACBank of America CorpStock42,225,480$1.21B0.8%−949,556−2.2%ReducedHistory
INCYIncyte CorpCOM19,277,960$1.20B0.8%−54,350−0.3%ReducedHistory
TAPMolson Coors Beverage CoCL B18,153,474$1.20B0.8%−9,966,580−35.4%ReducedHistory
OVVOvintiv Inc.COM29,360,276$1.12B0.7%+2,344,256+8.7%AddedHistory
CVSCVS Health CorpStock16,024,422$1.11B0.7%+3,417,573+27.1%AddedHistory
JNPRJuniper Networks IncCOM34,983,530$1.10B0.7%−150,722−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock16,404,346$1.05B0.7%−64,836−0.4%ReducedHistory
COHRCoherent Corp.COM19,921,620$1.02B0.7%+578,925+3.0%AddedHistory
NSCNorfolk Southern CorpStock4,306,139$976.5M0.7%+4,302,589+121,199.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM55,283,423$928.8M0.6%−2,193,852−3.8%ReducedHistory
HLNHaleon plcADR110,626,894$927.1M0.6%−1,428,711−1.3%ReducedHistory
TFCTruist Financial CorpCOM30,391,734$922.4M0.6%+9,980,937+48.9%AddedHistory
DELLDell Technologies Inc.Stock16,563,958$896.3M0.6%−1,908,993−10.3%ReducedHistory
ELANElanco Animal Health IncCOM84,621,350$851.3M0.6%−152,725−0.2%ReducedHistory
TECKTeck Resources LtdCL B19,765,040$832.1M0.6%−7,926,000−28.6%ReducedHistory
CECelanese CorpStock7,017,687$812.6M0.5%−60,165−0.9%ReducedHistory
XPXP Inc.CL A34,406,121$807.2M0.5%−1,393,604−3.9%ReducedHistory
DDominion Energy, IncStock15,429,108$799.1M0.5%+603,475+4.1%AddedHistory
BAPCredicorp LtdCOM5,400,431$797.3M0.5%−140,131−2.5%ReducedHistory
CARRCarrier Global CorpStock14,663,181$728.9M0.5%−230,000−1.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,789,525$719.8M0.5%−105,010−2.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,864,500$708.3M0.5%−57,250−1.2%ReducedHistory
NTRNutrien Ltd.COM11,572,059$683.3M0.5%+38,700+0.3%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS126,016,146$638.9M0.4%+207,351+0.2%AddedHistory
MDTMedtronic plcStock7,031,090$619.4M0.4%−152,800−2.1%ReducedHistory
JDJD.com, Inc.SPON ADS CL A16,237,049$554.2M0.4%+2,015,100+14.2%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock14,298,818$533.6M0.4%−20,561−0.1%Reduced–
LINLinde PLCStock1,355,190$516.4M0.3%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS5,077,959$491.0M0.3%−3,674,310−42.0%ReducedHistory
TRPTC Energy CorpCOM12,122,400$489.9M0.3%+1,802,400+17.5%AddedHistory
OTISOtis Worldwide CorpStock5,173,022$460.5M0.3%−36,650−0.7%ReducedHistory
BIDUBaidu, Inc.ADR3,187,515$436.4M0.3%+39,300+1.2%AddedHistory
BHFBrighthouse Financial, Inc.COM8,974,499$424.9M0.3%−15,469−0.2%ReducedHistory
FOXFox CorpCL B COM11,737,345$374.3M0.2%+67,667+0.6%AddedHistory
GAPGap IncCOM37,478,228$334.7M0.2%−243,898−0.6%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD65,012,920$333.5M0.2%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM6,147,119$297.9M0.2%−84,560−1.4%ReducedHistory
DISHDISH Network CORPCL A39,290,566$258.9M0.2%−35,900−0.1%ReducedHistory
NWSANews CorpCL A10,608,794$206.9M0.1%−68,515−0.6%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C8,961,768$159.3M0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A4,176,706$127.8M0.1%−9,700−0.2%ReducedHistory
LNCLincoln National CorpCOM4,335,211$111.7M0.1%−21,930−0.5%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD18,506,905$109.2M0.1%+181,200+1.0%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR4,223,110$101.1M0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A4,875,669$82.2M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock468,948$81.7M0.1%−46,198−9.0%ReducedHistory
CDNSCadence Design Systems IncStock286,160$67.1M<0.1%−9,179−3.1%ReducedHistory
UNPUnion Pacific CorpStock268,590$55.0M<0.1%−3,450−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock346,385$50.4M<0.1%−16,415−4.5%ReducedHistory
IBNIcici Bank LtdADR1,997,600$46.1M<0.1%−83,500−4.0%ReducedHistory
SLBSLB LimitedStock921,397$45.3M<0.1%−65,026−6.6%ReducedHistory
DISWalt Disney CoStock364,763$32.6M<0.1%−11,251−3.0%ReducedHistory

Sold out since Q1 2023 (13)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Dodge & Cox sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
NVDANVIDIA CorpStock118,804$33.0M<0.1%History
SNOWSnowflake Inc.Stock169,760$26.2M<0.1%History
AIC3.ai, Inc.Stock180,000$6.04M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS22,463$2.45M<0.1%History
PEverpure, Inc.CL A50,000$1.28M<0.1%History
SMARSmartsheet IncCOM CL A15,024$718.1K<0.1%History
NESRNational Energy Services Reunited Corp.SHS120,701$634.9K<0.1%History
YEXTYext, Inc.COM61,840$594.3K<0.1%History
CORTCorcept Therapeutics IncCOM21,528$466.3K<0.1%History
NTAPNetApp, Inc.Stock6,300$402.3K<0.1%History
GWWW.W. Grainger, Inc.Stock500$344.4K<0.1%History
UPSUnited Parcel Service IncStock1,500$291.0K<0.1%History
NKENIKE, Inc.Stock1,700$208.5K<0.1%History