Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 197
- +5 vs. Q3 2023
- Portfolio value
- $157.6B
- +$9.16B (+6.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 86,421,986 | $5.95B | 3.8% | +8,182,467+10.5% | Added | History |
| WFCWells Fargo & Company | Stock | 117,252,015 | $5.77B | 3.7% | −881,030−0.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 80,992,508 | $4.84B | 3.1% | −9,456,795−10.5% | Reduced | History |
| FISVFiserv Inc | Stock | 34,866,570 | $4.63B | 2.9% | −181,900−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 31,236,915 | $4.40B | 2.8% | −4,126,910−11.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,821,120 | $4.07B | 2.6% | −591,680−5.2% | Reduced | History |
| CICigna Group | Stock | 13,207,966 | $3.96B | 2.5% | −220,516−1.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 67,792,459 | $3.91B | 2.5% | +4,096,187+6.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 78,250,193 | $3.89B | 2.5% | −258,279−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 42,189,300 | $3.55B | 2.3% | +9,659,760+29.7% | Added | History |
| METMetlife Inc | Stock | 53,443,191 | $3.53B | 2.2% | −236,825−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 13,572,703 | $3.43B | 2.2% | −898,431−6.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 25,220,598 | $3.31B | 2.1% | −3,182,206−11.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 74,602,208 | $3.27B | 2.1% | −1,179,585−1.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 8,399,842 | $3.26B | 2.1% | −66,135−0.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 58,771,100 | $3.06B | 1.9% | −259,058−0.4% | Reduced | History |
| UBSUBS Group AG | Stock | 92,331,951 | $2.86B | 1.8% | −44,571,466−32.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 793,922 | $2.82B | 1.8% | −5,233−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 33,295,023 | $2.70B | 1.7% | −238,715−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,634,545 | $2.68B | 1.7% | −390,530−2.2% | Reduced | History |
| GSKGSK plc | ADR | 69,026,793 | $2.56B | 1.6% | −254,390−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 30,413,390 | $2.40B | 1.5% | +3,690,408+13.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 37,620,210 | $2.26B | 1.4% | +958,260+2.6% | Added | History |
| BACBank of America Corp | Stock | 66,342,835 | $2.23B | 1.4% | −294,300−0.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 15,667,374 | $2.20B | 1.4% | −190,820−1.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,818,881 | $2.15B | 1.4% | −5,464,700−24.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,482,267 | $2.11B | 1.3% | −58,990−1.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,367,680 | $2.08B | 1.3% | −5,318−0.2% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31,717,238 | $2.05B | 1.3% | −127,300−0.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 53,173,840 | $1.96B | 1.2% | +121,890+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,233,372 | $1.95B | 1.2% | +1,810,658+28.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11,329,368 | $1.82B | 1.2% | −35,340−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,406,192 | $1.79B | 1.1% | −40,998−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,223,160 | $1.71B | 1.1% | −204,875−1.6% | Reduced | History |
| STTState Street Corp | COM | 20,414,894 | $1.58B | 1.0% | −226,375−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,377,358 | $1.55B | 1.0% | −49,255−1.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,210,777 | $1.54B | 1.0% | −8,715−0.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 16,449,259 | $1.48B | 0.9% | −854,625−4.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 42,193,724 | $1.44B | 0.9% | −442,050−1.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 43,816,554 | $1.40B | 0.9% | −1,062,900−2.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 18,572,637 | $1.40B | 0.9% | −894,060−4.6% | Reduced | History |
| AVTRAvantor, Inc. | COM | 61,196,331 | $1.40B | 0.9% | +47,904,427+360.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,474,535 | $1.40B | 0.9% | +6,647,810+137.7% | Added | History |
| COPConocoPhillips | Stock | 11,764,273 | $1.37B | 0.9% | −1,666,586−12.4% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,994,063 | $1.35B | 0.9% | −159,440−1.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,194,570 | $1.33B | 0.8% | +1,103,100+6.9% | Added | History |
| NVSNovartis AG | ADR | 13,165,538 | $1.33B | 0.8% | −3,098,683−19.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 37,924,018 | $1.32B | 0.8% | −419,039−1.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,979,428 | $1.31B | 0.8% | −153,564−0.9% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 83,980,900 | $1.25B | 0.8% | −222,400−0.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 15,440,725 | $1.25B | 0.8% | +15,440,725 | New | History |
| CSCOCisco Systems, Inc. | Stock | 24,091,212 | $1.22B | 0.8% | −4,687,904−16.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 22,800,383 | $1.07B | 0.7% | +6,472,100+39.6% | Added | History |
| HPQHP Inc | Stock | 35,413,307 | $1.07B | 0.7% | −370,775−1.0% | Reduced | History |
| CECelanese Corp | Stock | 6,849,327 | $1.06B | 0.7% | −105,910−1.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 27,381,465 | $1.06B | 0.7% | +17,533,024+178.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 34,469,105 | $1.02B | 0.6% | −243,875−0.7% | Reduced | History |
| INCYIncyte Corp | COM | 16,090,421 | $1.01B | 0.6% | −325,690−2.0% | Reduced | History |
| OVVOvintiv Inc. | COM | 22,955,251 | $1.01B | 0.6% | −5,351,825−18.9% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 31,649,060 | $978.3M | 0.6% | −9,675,740−23.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 54,182,673 | $920.0M | 0.6% | −568,300−1.0% | Reduced | History |
| HLNHaleon plc | ADR | 110,663,098 | $910.8M | 0.6% | +1,265,239+1.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 14,652,014 | $896.8M | 0.6% | −36,650−0.2% | Reduced | History |
| FOXAFox Corp | CL A COM | 29,014,647 | $860.9M | 0.5% | −1,027,233−3.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,200,284 | $831.2M | 0.5% | −32,824−0.2% | Reduced | History |
| BAPCredicorp Ltd | COM | 5,530,980 | $829.3M | 0.5% | +105,818+2.0% | Added | History |
| CARRCarrier Global Corp | Stock | 14,424,756 | $828.7M | 0.5% | −81,200−0.6% | Reduced | History |
| COHRCoherent Corp. | COM | 18,735,408 | $815.6M | 0.5% | +7,6190.0% | Added | History |
| XPXP Inc. | CL A | 30,228,845 | $788.1M | 0.5% | −51,600−0.2% | Reduced | History |
| GAPGap Inc | COM | 37,090,678 | $775.6M | 0.5% | −247,700−0.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 18,313,640 | $774.1M | 0.5% | −197,600−1.1% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 124,975,717 | $719.9M | 0.5% | −560,100−0.4% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,674,310 | $703.3M | 0.4% | −72,845−1.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 11,450,959 | $645.0M | 0.4% | −99,400−0.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 21,944,549 | $634.0M | 0.4% | +3,482,900+18.9% | Added | History |
| VFCV F Corp | Stock | 32,308,600 | $607.4M | 0.4% | +192,850+0.6% | Added | History |
| MDTMedtronic plc | Stock | 6,779,865 | $558.5M | 0.4% | −84,540−1.2% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,275,070 | $555.7M | 0.4% | −20,686−0.1% | Reduced | – |
| LINLinde PLC | Stock | 1,326,990 | $545.0M | 0.3% | −28,200−2.1% | Reduced | History |
| TRPTC Energy Corp | COM | 11,860,400 | $463.6M | 0.3% | −262,000−2.2% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 8,757,834 | $463.5M | 0.3% | −58,327−0.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,026,497 | $449.7M | 0.3% | −78,100−1.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 3,150,115 | $375.1M | 0.2% | −36,900−1.2% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,402,581 | $316.0M | 0.2% | +302,140+5.0% | Added | History |
| FOXFox Corp | CL B COM | 11,303,523 | $312.5M | 0.2% | −123,397−1.1% | Reduced | History |
| NWSANews Corp | CL A | 10,477,457 | $257.2M | 0.2% | −82,287−0.8% | Reduced | History |
| DISHDISH Network CORP | CL A | 38,886,766 | $224.4M | 0.1% | −283,600−0.7% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,405,090 | $215.1M | 0.1% | −607,830−0.9% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,799,026 | $167.6M | 0.1% | −950,500−34.6% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,259,744 | $166.0M | 0.1% | +1,046,142+489.8% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 8,786,768 | $163.8M | 0.1% | −175,000−2.0% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 3,071,598 | $157.3M | 0.1% | −1,102,708−26.4% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 3,165,531 | $134.3M | 0.1% | +3,152,269+23,769.2% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,910,905 | $110.6M | 0.1% | −2,317,300−12.7% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,223,110 | $88.0M | 0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 4,767,561 | $84.7M | 0.1% | −88,108−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 434,097 | $81.3M | 0.1% | −9,577−2.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 274,851 | $74.9M | <0.1% | −7,714−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 284,628 | $69.9M | <0.1% | +18,514+7.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 55,745 | $62.2M | <0.1% | +55,745 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.