Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 192
- +1 vs. Q2 2023
- Portfolio value
- $148.4B
- −$1.46B (−1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 90,449,303 | $5.87B | 4.0% | −854,337−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 118,133,045 | $4.83B | 3.3% | −2,009,660−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,363,825 | $4.66B | 3.1% | −4,881,725−12.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 78,239,519 | $4.30B | 2.9% | −159,960−0.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 78,508,472 | $4.21B | 2.8% | −1,991,902−2.5% | Reduced | History |
| FISVFiserv Inc | Stock | 35,048,470 | $3.96B | 2.7% | −610,461−1.7% | Reduced | History |
| CICigna Group | Stock | 13,428,482 | $3.84B | 2.6% | +1,403,076+11.7% | Added | History |
| FDXFedEx Corp | Stock | 14,471,134 | $3.83B | 2.6% | −383,100−2.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 8,465,977 | $3.72B | 2.5% | −101,324−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,412,800 | $3.60B | 2.4% | −241,436−2.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 63,696,272 | $3.39B | 2.3% | +2,297,718+3.7% | Added | History |
| UBSUBS Group AG | Stock | 136,903,417 | $3.38B | 2.3% | −18,435,275−11.9% | Reduced | History |
| METMetlife Inc | Stock | 53,680,016 | $3.38B | 2.3% | −473,683−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 75,781,793 | $3.36B | 2.3% | −951,002−1.2% | Reduced | History |
| VMWVmware LLC | CL A COM | 19,732,814 | $3.29B | 2.2% | −6,333,836−24.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 28,402,804 | $2.76B | 1.9% | −6,311,611−18.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 59,030,158 | $2.52B | 1.7% | −305,210−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 33,533,738 | $2.51B | 1.7% | −446,019−1.3% | Reduced | History |
| GSKGSK plc | ADR | 69,281,183 | $2.51B | 1.7% | −330,085−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 799,155 | $2.46B | 1.7% | −7,624−0.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 22,283,581 | $2.46B | 1.7% | −2,107,500−8.6% | Reduced | History |
| RTXRTX Corp | Stock | 32,529,540 | $2.34B | 1.6% | −143,650−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,025,075 | $2.29B | 1.5% | −252,240−1.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 36,661,950 | $2.03B | 1.4% | +8,889,475+32.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 15,858,194 | $1.96B | 1.3% | −115,005−0.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,372,998 | $1.95B | 1.3% | −21,357−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,722,982 | $1.87B | 1.3% | +10,698,560+66.8% | Added | History |
| BACBank of America Corp | Stock | 66,637,135 | $1.82B | 1.2% | +24,411,655+57.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,541,257 | $1.79B | 1.2% | −61,228−1.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31,844,538 | $1.76B | 1.2% | +6,558,810+25.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,447,190 | $1.74B | 1.2% | +4200.0% | Added | History |
| NVSNovartis AG | ADR | 16,264,221 | $1.66B | 1.1% | −142,892−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,428,035 | $1.63B | 1.1% | −45,875−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 13,430,859 | $1.61B | 1.1% | −238,742−1.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,364,708 | $1.59B | 1.1% | −142,240−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,779,116 | $1.55B | 1.0% | −11,305,908−28.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 44,879,454 | $1.54B | 1.0% | −150,600−0.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,219,492 | $1.54B | 1.0% | −156,800−1.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 53,051,950 | $1.52B | 1.0% | +22,660,216+74.6% | Added | History |
| BKRBaker Hughes Co | CL A | 42,635,774 | $1.51B | 1.0% | −1,244,880−2.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,091,470 | $1.40B | 0.9% | +1,493,300+10.2% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 41,324,800 | $1.39B | 0.9% | −2,903,975−6.6% | Reduced | History |
| STTState Street Corp | COM | 20,641,269 | $1.38B | 0.9% | −1,084,205−5.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 17,303,884 | $1.35B | 0.9% | −4,451,984−20.5% | Reduced | History |
| OVVOvintiv Inc. | COM | 28,307,076 | $1.35B | 0.9% | −1,053,200−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,426,613 | $1.33B | 0.9% | −150,881−3.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 19,466,697 | $1.32B | 0.9% | −174,050−0.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 38,343,057 | $1.29B | 0.9% | −671,049−1.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,422,714 | $1.26B | 0.9% | +2,116,575+49.2% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,153,503 | $1.25B | 0.8% | −136,800−1.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 17,132,992 | $1.17B | 0.8% | −172,432−1.0% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 34,712,980 | $964.7M | 0.7% | −270,550−0.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 54,750,973 | $951.0M | 0.6% | −532,450−1.0% | Reduced | History |
| INCYIncyte Corp | COM | 16,416,111 | $948.4M | 0.6% | −2,861,849−14.8% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 84,203,300 | $946.4M | 0.6% | −418,050−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,233,108 | $942.2M | 0.6% | −171,238−1.0% | Reduced | History |
| FOXAFox Corp | CL A COM | 30,041,880 | $937.3M | 0.6% | −8,657,381−22.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 14,688,664 | $934.1M | 0.6% | −3,464,810−19.1% | Reduced | History |
| HPQHP Inc | Stock | 35,784,082 | $919.7M | 0.6% | −3,725,016−9.4% | Reduced | History |
| HLNHaleon plc | ADR | 109,397,859 | $911.3M | 0.6% | −1,229,035−1.1% | Reduced | History |
| CECelanese Corp | Stock | 6,955,237 | $873.0M | 0.6% | −62,450−0.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,505,956 | $800.7M | 0.5% | −157,225−1.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 18,511,240 | $797.6M | 0.5% | −1,253,800−6.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 10,974,166 | $756.1M | 0.5% | −5,589,792−33.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 16,328,283 | $729.4M | 0.5% | +899,175+5.8% | Added | History |
| NTRNutrien Ltd. | COM | 11,550,359 | $713.4M | 0.5% | −21,700−0.2% | Reduced | History |
| XPXP Inc. | CL A | 30,280,445 | $698.0M | 0.5% | −4,125,676−12.0% | Reduced | History |
| BAPCredicorp Ltd | COM | 5,425,162 | $694.3M | 0.5% | +24,731+0.5% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,747,155 | $663.6M | 0.4% | −42,370−1.1% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,295,756 | $618.3M | 0.4% | −3,0620.0% | Reduced | – |
| COHRCoherent Corp. | COM | 18,727,789 | $611.3M | 0.4% | −1,193,831−6.0% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 125,535,817 | $602.6M | 0.4% | −480,329−0.4% | Reduced | History |
| VFCV F Corp | Stock | 32,115,750 | $567.5M | 0.4% | +32,115,750 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,826,725 | $541.7M | 0.4% | −37,775−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 6,864,405 | $537.9M | 0.4% | −166,685−2.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 18,461,649 | $537.8M | 0.4% | +2,224,600+13.7% | Added | History |
| LINLinde PLC | Stock | 1,355,190 | $504.6M | 0.3% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 8,816,161 | $431.5M | 0.3% | −158,338−1.8% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 3,187,015 | $428.2M | 0.3% | −5000.0% | Reduced | History |
| TRPTC Energy Corp | COM | 12,122,400 | $417.1M | 0.3% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 5,104,597 | $410.0M | 0.3% | −68,425−1.3% | Reduced | History |
| GAPGap Inc | COM | 37,338,378 | $396.9M | 0.3% | −139,850−0.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 9,848,441 | $371.7M | 0.3% | +9,848,441 | New | History |
| FOXFox Corp | CL B COM | 11,426,920 | $330.0M | 0.2% | −310,425−2.6% | Reduced | History |
| AVTRAvantor, Inc. | COM | 13,291,904 | $280.2M | 0.2% | +13,291,904 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,100,441 | $277.9M | 0.2% | −46,678−0.8% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,749,526 | $275.4M | 0.2% | −2,328,433−45.9% | Reduced | History |
| DISHDISH Network CORP | CL A | 39,170,366 | $229.5M | 0.2% | −120,200−0.3% | Reduced | History |
| NWSANews Corp | CL A | 10,559,744 | $211.8M | 0.1% | −49,050−0.5% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 65,012,920 | $198.3M | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,961,768 | $166.3M | 0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 4,174,306 | $159.5M | 0.1% | −2,400−0.1% | Reduced | History |
| LNCLincoln National Corp | COM | 4,276,511 | $105.6M | 0.1% | −58,700−1.4% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,228,205 | $97.9M | 0.1% | −278,700−1.5% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,223,110 | $91.0M | 0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 4,855,669 | $83.1M | 0.1% | −20,000−0.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 282,565 | $66.2M | <0.1% | −3,595−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 443,674 | $66.2M | <0.1% | −25,274−5.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 266,114 | $54.2M | <0.1% | −2,476−0.9% | Reduced | History |
| SLBSLB Limited | Stock | 835,147 | $48.7M | <0.1% | −86,250−9.4% | Reduced | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.