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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
QVCGAOld QVC Group, Inc.COM SER A22,000$21.8K<0.1%00.0%UnchangedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS19,800$134.6K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS13,400$188.7K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,500$204.5K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM2,550$213.4K<0.1%+2,550NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16,500$228.2K<0.1%+900+5.8%AddedHistory
PSXPhillips 66Stock2,600$248.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock500$248.5K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR4,000$255.4K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock980$258.7K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,200$285.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,618$285.5K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,700$292.8K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,200$326.3K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock775$356.8K<0.1%00.0%UnchangedHistory
AFYAAfya LtdCL A COM27,283$383.1K<0.1%+2,750+11.2%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS32,000$475.2K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,100$488.7K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM750$518.4K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A18,108$556.1K<0.1%+2,100+13.1%AddedHistory
PEPPepsiCo IncStock3,075$569.6K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,702$591.8K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,827$606.9K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229AB8NOTE 1.375%10/1550,000$637.7K<0.1%00.0%Unchanged–
GPRKGeoPark LtdUSD SHS72,614$719.6K<0.1%+40,000+122.6%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A45,347$748.2K<0.1%+800+1.8%AddedHistory
YUMCYum China Holdings, Inc.COM13,562$766.3K<0.1%+600+4.6%AddedHistory
CPACopa Holdings, S.A.CL A7,350$812.8K<0.1%−950−11.4%ReducedHistory
TCOMTrip.com Group LtdADS23,900$836.5K<0.1%+3,000+14.4%AddedHistory
GISGeneral Mills IncStock11,200$859.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,840$863.6K<0.1%−2,000−14.5%ReducedHistory
GPCGenuine Parts CoStock5,175$875.8K<0.1%−50−1.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,000$898.6K<0.1%00.0%UnchangedHistory
MMM3M CoStock9,224$923.2K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock21,000$951.3K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock19,015$1.01M<0.1%−191−1.0%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS31,214$1.02M<0.1%+8,400+36.8%AddedHistory
USBUS Bancorp DECOM NEW31,300$1.03M<0.1%−2,900−8.5%ReducedHistory
CLColgate Palmolive CoStock14,000$1.08M<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,850$1.11M<0.1%−406−12.5%ReducedHistory
NUENucor CorpCOM6,800$1.12M<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM25,110$1.12M<0.1%−500−2.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock17,300$1.15M<0.1%−42,050−70.9%ReducedHistory
ULUnilever PLCSPON ADR NEW23,900$1.25M<0.1%−371−1.5%ReducedHistory
DDDuPont de Nemours, Inc.COM18,717$1.34M<0.1%−673−3.5%ReducedHistory
KOCoca Cola CoStock24,635$1.48M<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock11,210$1.51M<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock26,893$1.54M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock17,000$1.66M<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM8,019$1.66M<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM28,900$1.68M<0.1%+2,200+8.2%AddedHistory
NEENextera Energy IncStock24,000$1.78M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock14,275$1.80M<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock17,857$1.95M<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A4$2.07M<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock7,100$2.12M<0.1%−300−4.1%ReducedHistory
SPGIS&P Global Inc.Stock5,600$2.24M<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW13,911$2.41M<0.1%−41−0.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF16,000$2.53M<0.1%+11,000+220.0%Added–
MSIMotorola Solutions, Inc.Stock8,627$2.53M<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock14,482$3.22M<0.1%−525−3.5%ReducedHistory
GLWCorning IncCOM94,642$3.32M<0.1%−3,100−3.2%ReducedHistory
CXCemex SAB de CVSPON ADR NEW489,300$3.46M<0.1%−100,400−17.0%ReducedHistory
JNJJohnson & JohnsonStock21,397$3.54M<0.1%−400−1.8%ReducedHistory
SHELShell plcADR60,213$3.64M<0.1%−2,700−4.3%ReducedHistory
APAAPA CorpStock116,150$3.97M<0.1%−38,230−24.8%ReducedHistory
DHRDanaher CorpStock16,925$4.06M<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock12,820$4.37M<0.1%00.0%UnchangedHistory
PFEPfizer IncStock122,985$4.51M<0.1%−500−0.4%ReducedHistory
IBMInternational Business Machines CorpStock35,185$4.71M<0.1%−175−0.5%ReducedHistory
AAPLApple Inc.Stock24,656$4.78M<0.1%00.0%UnchangedHistory
DEDeere & CoStock12,361$5.01M<0.1%−50−0.4%ReducedHistory
BSXBoston Scientific CorpStock98,880$5.35M<0.1%−6,710−6.4%ReducedHistory
VMCVulcan Materials COCOM25,200$5.68M<0.1%−150−0.6%ReducedHistory
SNPSSynopsys IncCOM13,050$5.68M<0.1%−300−2.2%ReducedHistory
HALHalliburton CoStock190,750$6.29M<0.1%−59,401−23.7%ReducedHistory
ADIAnalog Devices IncStock35,590$6.93M<0.1%−1,725−4.6%ReducedHistory
CATCaterpillar IncStock29,999$7.38M<0.1%00.0%UnchangedHistory
HESHess CorpStock56,232$7.64M<0.1%−4,550−7.5%ReducedHistory
HDHome Depot, Inc.Stock25,417$7.90M<0.1%−950−3.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM80,935$8.68M<0.1%−708−0.9%ReducedHistory
ADBEAdobe Inc.Stock22,221$10.9M<0.1%−200−0.9%ReducedHistory
WMTWalmart Inc.Stock72,850$11.5M<0.1%−2,555−3.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR196,575$14.1M<0.1%−26,850−12.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock27,423$14.3M<0.1%−2,084−7.1%ReducedHistory
PGProcter & Gamble CoStock98,238$14.9M<0.1%−500−0.5%ReducedHistory
TGTTarget CorpStock124,974$16.5M<0.1%−3,113−2.4%ReducedHistory
MRKMerck & Co., Inc.Stock170,445$19.7M<0.1%−2,761−1.6%ReducedHistory
TRVTravelers Companies, Inc.Stock115,520$20.1M<0.1%−2,100−1.8%ReducedHistory
LLYEli Lilly & CoStock59,645$28.0M<0.1%−1,917−3.1%ReducedHistory
CVXChevron CorpStock191,592$30.1M<0.1%−7,175−3.6%ReducedHistory
DISWalt Disney CoStock364,763$32.6M<0.1%−11,251−3.0%ReducedHistory
SLBSLB LimitedStock921,397$45.3M<0.1%−65,026−6.6%ReducedHistory
IBNIcici Bank LtdADR1,997,600$46.1M<0.1%−83,500−4.0%ReducedHistory
JPMJPMorgan Chase & CoStock346,385$50.4M<0.1%−16,415−4.5%ReducedHistory
UNPUnion Pacific CorpStock268,590$55.0M<0.1%−3,450−1.3%ReducedHistory
CDNSCadence Design Systems IncStock286,160$67.1M<0.1%−9,179−3.1%ReducedHistory
AXPAmerican Express CoStock468,948$81.7M0.1%−46,198−9.0%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A4,875,669$82.2M0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR4,223,110$101.1M0.1%00.0%UnchangedHistory

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