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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
197
+5 vs. Q3 2023
Portfolio value
$157.6B
+$9.16B (+6.2%) vs. Q3 2023
Filed
Feb 22, 2024
AmendedSEC
Holdings of Dodge & Cox in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
QVCGAOld QVC Group, Inc.COM SER A22,000$19.3K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,500$207.3K<0.1%+5,500NewHistory
LNCLincoln National CorpCOM8,700$234.6K<0.1%−4,267,811−99.8%ReducedHistory
BDXBecton Dickinson & CoStock980$239.0K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16,500$263.5K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock3,382$278.2K<0.1%+3,382NewHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS40,800$289.3K<0.1%+1,000+2.5%AddedHistory
RIORio Tinto PLCADR4,000$297.8K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock500$301.3K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,200$312.4K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,200$329.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,700$335.5K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,600$346.2K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock775$351.3K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,618$366.5K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS26,840$370.7K<0.1%+3,500+15.0%AddedHistory
ELVElevance Health, Inc.Stock1,100$518.7K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,075$522.3K<0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS27,010$592.9K<0.1%+27,010NewHistory
BLKBlackRock, Inc.COM750$608.9K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS38,440$623.1K<0.1%+2,100+5.8%AddedHistory
AFYAAfya LtdCL A COM29,183$640.0K<0.1%+1,900+7.0%AddedHistory
GPRKGeoPark LtdUSD SHS76,814$658.3K<0.1%+200+0.3%AddedHistory
MCOMoodys CorpStock1,702$664.7K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock4,825$668.3K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,827$693.9K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock11,200$729.6K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,900$794.0K<0.1%−100−3.3%ReducedHistory
MOAltria Group, Inc.Stock21,000$847.1K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,840$857.6K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock14,950$918.1K<0.1%−100−0.7%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS35,814$933.3K<0.1%+100+0.3%AddedHistory
DOWDow Inc.Stock17,940$983.8K<0.1%−584−3.2%ReducedHistory
CPACopa Holdings, S.A.CL A9,350$994.0K<0.1%+2,000+27.2%AddedHistory
MMM3M CoStock9,224$1.01M<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM20,500$1.01M<0.1%−11,000−34.9%ReducedHistory
EBAYeBay IncCOM23,410$1.02M<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS30,400$1.09M<0.1%+6,500+27.2%AddedHistory
CLColgate Palmolive CoStock14,000$1.12M<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW26,300$1.14M<0.1%−400−1.5%ReducedHistory
ULUnilever PLCSPON ADR NEW23,900$1.16M<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A66,197$1.18M<0.1%+12,900+24.2%AddedHistory
NUENucor CorpCOM6,800$1.18M<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A31,710$1.26M<0.1%+7,000+28.3%AddedHistory
CTVACorteva, Inc.Stock26,755$1.28M<0.1%−58−0.2%ReducedHistory
PHParker-Hannifin CorpStock2,850$1.31M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM17,763$1.37M<0.1%−804−4.3%ReducedHistory
KOCoca Cola CoStock24,635$1.45M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock24,000$1.46M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock17,000$1.60M<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM8,019$1.68M<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock11,006$1.71M<0.1%−170−1.5%ReducedHistory
GLWCorning IncCOM56,100$1.71M<0.1%−36,842−39.6%ReducedHistory
ABTAbbott LaboratoriesStock17,857$1.97M<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW13,911$2.03M<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock6,950$2.06M<0.1%−50−0.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A4$2.17M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock14,275$2.21M<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock5,400$2.38M<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock8,627$2.70M<0.1%00.0%UnchangedHistory
APAAPA CorpStock87,950$3.16M<0.1%−10,100−10.3%ReducedHistory
JNJJohnson & JohnsonStock21,097$3.31M<0.1%00.0%UnchangedHistory
PFEPfizer IncStock116,385$3.35M<0.1%−2,100−1.8%ReducedHistory
HALHalliburton CoStock105,702$3.82M<0.1%−38,398−26.6%ReducedHistory
DHRDanaher CorpStock16,525$3.82M<0.1%−400−2.4%ReducedHistory
SHELShell plcADR58,813$3.87M<0.1%−1,200−2.0%ReducedHistory
AMGNAmgen IncStock14,382$4.14M<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock12,820$4.57M<0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock24,456$4.71M<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW610,200$4.73M<0.1%+113,700+22.9%AddedHistory
DEDeere & CoStock13,211$5.28M<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock97,095$5.61M<0.1%−100.0%ReducedHistory
IBMInternational Business Machines CorpStock34,970$5.72M<0.1%−215−0.6%ReducedHistory
VMCVulcan Materials COCOM25,200$5.72M<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM11,550$5.95M<0.1%−600−4.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR61,500$6.40M<0.1%+61,500NewHistory
ADIAnalog Devices IncStock34,585$6.87M<0.1%−239−0.7%ReducedHistory
HESHess CorpStock48,150$6.94M<0.1%−3,182−6.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM80,682$8.07M<0.1%−253−0.3%ReducedHistory
HDHome Depot, Inc.Stock25,317$8.77M<0.1%−50−0.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR155,675$10.5M<0.1%−1,650−1.0%ReducedHistory
WMTWalmart Inc.Stock69,820$11.0M<0.1%−1,950−2.7%ReducedHistory
CATCaterpillar IncStock42,379$12.5M<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock22,070$13.2M<0.1%−74−0.3%ReducedHistory
PGProcter & Gamble CoStock97,038$14.2M<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock27,173$14.4M<0.1%00.0%UnchangedHistory
TGTTarget CorpStock119,224$17.0M<0.1%−4,300−3.5%ReducedHistory
MRKMerck & Co., Inc.Stock160,945$17.5M<0.1%−2,850−1.7%ReducedHistory
DELLDell Technologies Inc.Stock243,897$18.7M<0.1%−10,730,269−97.8%ReducedHistory
TRVTravelers Companies, Inc.Stock113,770$21.7M<0.1%−500.0%ReducedHistory
IBNIcici Bank LtdADR1,002,500$23.9M<0.1%−797,800−44.3%ReducedHistory
CVXChevron CorpStock188,025$28.0M<0.1%−3,013−1.6%ReducedHistory
DISWalt Disney CoStock317,734$28.7M<0.1%−20,694−6.1%ReducedHistory
LLYEli Lilly & CoStock54,029$31.5M<0.1%−961−1.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS561,469$37.7M<0.1%+561,469NewHistory
SLBSLB LimitedStock784,397$40.8M<0.1%−50,750−6.1%ReducedHistory
JPMJPMorgan Chase & CoStock325,535$55.4M<0.1%−4,975−1.5%ReducedHistory
AVGOBroadcom Inc.Stock55,745$62.2M<0.1%+55,745NewHistory
UNPUnion Pacific CorpStock284,628$69.9M<0.1%+18,514+7.0%AddedHistory
CDNSCadence Design Systems IncStock274,851$74.9M<0.1%−7,714−2.7%ReducedHistory

Sold out since Q3 2023 (2)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Dodge & Cox sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
VMWVmware LLCCL A COM19,732,814$3.29B2.2%History
Liberty Media Corp Del531229AB8NOTE 1.375%10/1550,000$607.4K<0.1%–