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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
192
+1 vs. Q2 2023
Portfolio value
$148.4B
−$1.46B (−1.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Dodge & Cox in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
QVCGAOld QVC Group, Inc.COM SER A22,000$13.3K<0.1%00.0%UnchangedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS39,800$240.0K<0.1%+20,000+101.0%AddedHistory
CTASCintas CorpStock500$240.5K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16,500$247.3K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock980$253.4K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR4,000$254.6K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,200$276.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,200$285.6K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS23,340$291.1K<0.1%+9,940+74.2%AddedHistory
ALLAllstate CorpStock2,618$291.7K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,700$295.8K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,600$312.4K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock775$316.9K<0.1%00.0%UnchangedHistory
AFYAAfya LtdCL A COM27,283$431.1K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,100$479.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM750$484.9K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,075$521.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,702$538.1K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS36,340$564.0K<0.1%+4,340+13.6%AddedHistory
AMPAmeriprise Financial IncCOM1,827$602.3K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229AB8NOTE 1.375%10/1550,000$607.4K<0.1%00.0%Unchanged–
CPACopa Holdings, S.A.CL A7,350$655.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock4,825$696.6K<0.1%−350−6.8%ReducedHistory
GISGeneral Mills IncStock11,200$716.7K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM13,262$739.0K<0.1%−300−2.2%ReducedHistory
GPRKGeoPark LtdUSD SHS76,614$787.6K<0.1%+4,000+5.5%AddedHistory
MDLZMondelez International, Inc.Stock11,840$821.7K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS23,900$835.8K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3,000$850.2K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A53,297$853.3K<0.1%+7,950+17.5%AddedHistory
MMM3M CoStock9,224$863.6K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock15,050$879.8K<0.1%−2,250−13.0%ReducedHistory
USBUS Bancorp DECOM NEW26,700$882.7K<0.1%−4,600−14.7%ReducedHistory
MOAltria Group, Inc.Stock21,000$883.0K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A24,710$941.7K<0.1%+6,602+36.5%AddedHistory
DOWDow Inc.Stock18,524$955.1K<0.1%−491−2.6%ReducedHistory
CLColgate Palmolive CoStock14,000$995.5K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM23,410$1.03M<0.1%−1,700−6.8%ReducedHistory
NUENucor CorpCOM6,800$1.06M<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS35,714$1.07M<0.1%+4,500+14.4%AddedHistory
PHParker-Hannifin CorpStock2,850$1.11M<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW23,900$1.18M<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock26,813$1.37M<0.1%−80−0.3%ReducedHistory
NEENextera Energy IncStock24,000$1.37M<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock24,635$1.38M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM18,567$1.38M<0.1%−150−0.8%ReducedHistory
LVSLas Vegas Sands CorpCOM31,500$1.44M<0.1%+2,600+9.0%AddedHistory
HONHoneywell International IncCOM8,019$1.48M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock17,000$1.57M<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock11,176$1.67M<0.1%−34−0.3%ReducedHistory
ABTAbbott LaboratoriesStock17,857$1.73M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock14,275$1.75M<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock7,000$1.84M<0.1%−100−1.4%ReducedHistory
SPGIS&P Global Inc.Stock5,400$1.97M<0.1%−200−3.6%ReducedHistory
DEODiageo PLCSPON ADR NEW13,911$2.08M<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A4$2.13M<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock8,627$2.35M<0.1%00.0%UnchangedHistory
GLWCorning IncCOM92,942$2.83M<0.1%−1,700−1.8%ReducedHistory
CXCemex SAB de CVSPON ADR NEW496,500$3.23M<0.1%+7,200+1.5%AddedHistory
JNJJohnson & JohnsonStock21,097$3.29M<0.1%−300−1.4%ReducedHistory
SHELShell plcADR60,013$3.86M<0.1%−200−0.3%ReducedHistory
AMGNAmgen IncStock14,382$3.87M<0.1%−100−0.7%ReducedHistory
PFEPfizer IncStock118,485$3.93M<0.1%−4,500−3.7%ReducedHistory
APAAPA CorpStock98,050$4.03M<0.1%−18,100−15.6%ReducedHistory
AAPLApple Inc.Stock24,456$4.19M<0.1%−200−0.8%ReducedHistory
DHRDanaher CorpStock16,925$4.20M<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock12,820$4.49M<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock35,185$4.94M<0.1%00.0%UnchangedHistory
DEDeere & CoStock13,211$4.99M<0.1%+850+6.9%AddedHistory
VMCVulcan Materials COCOM25,200$5.09M<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock97,105$5.13M<0.1%−1,775−1.8%ReducedHistory
SNPSSynopsys IncCOM12,150$5.58M<0.1%−900−6.9%ReducedHistory
HALHalliburton CoStock144,100$5.84M<0.1%−46,650−24.5%ReducedHistory
ADIAnalog Devices IncStock34,824$6.10M<0.1%−766−2.2%ReducedHistory
HDHome Depot, Inc.Stock25,367$7.66M<0.1%−50−0.2%ReducedHistory
HESHess CorpStock51,332$7.85M<0.1%−4,900−8.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM80,935$9.52M<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR157,325$10.7M<0.1%−39,250−20.0%ReducedHistory
ADBEAdobe Inc.Stock22,144$11.3M<0.1%−77−0.3%ReducedHistory
WMTWalmart Inc.Stock71,770$11.5M<0.1%−1,080−1.5%ReducedHistory
CATCaterpillar IncStock42,379$11.6M<0.1%+12,380+41.3%AddedHistory
TGTTarget CorpStock123,524$13.7M<0.1%−1,450−1.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock27,173$13.8M<0.1%−250−0.9%ReducedHistory
PGProcter & Gamble CoStock97,038$14.2M<0.1%−1,200−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock163,795$16.9M<0.1%−6,650−3.9%ReducedHistory
TRVTravelers Companies, Inc.Stock113,820$18.6M<0.1%−1,700−1.5%ReducedHistory
NBIXNeurocrine Biosciences IncStock213,602$24.0M<0.1%+213,602NewHistory
DISWalt Disney CoStock338,428$27.4M<0.1%−26,335−7.2%ReducedHistory
LLYEli Lilly & CoStock54,990$29.5M<0.1%−4,655−7.8%ReducedHistory
CVXChevron CorpStock191,038$32.2M<0.1%−554−0.3%ReducedHistory
IBNIcici Bank LtdADR1,800,300$41.6M<0.1%−197,300−9.9%ReducedHistory
JPMJPMorgan Chase & CoStock330,510$47.9M<0.1%−15,875−4.6%ReducedHistory
SLBSLB LimitedStock835,147$48.7M<0.1%−86,250−9.4%ReducedHistory
UNPUnion Pacific CorpStock266,114$54.2M<0.1%−2,476−0.9%ReducedHistory
AXPAmerican Express CoStock443,674$66.2M<0.1%−25,274−5.4%ReducedHistory
CDNSCadence Design Systems IncStock282,565$66.2M<0.1%−3,595−1.3%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A4,855,669$83.1M0.1%−20,000−0.4%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR4,223,110$91.0M0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD18,228,205$97.9M0.1%−278,700−1.5%ReducedHistory
LNCLincoln National CorpCOM4,276,511$105.6M0.1%−58,700−1.4%ReducedHistory

Sold out since Q2 2023 (3)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Dodge & Cox sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Russell 1000 Value ETF464287598ETF16,000$2.53M<0.1%–
KMXCarMax IncCOM2,550$213.4K<0.1%History
VZVerizon Communications IncStock5,500$204.5K<0.1%History