Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 199
- +2 vs. Q4 2023
- Portfolio value
- $172.4B
- +$14.8B (+9.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 115,176,052 | $6.68B | 3.9% | −2,075,963−1.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 86,297,094 | $6.24B | 3.6% | −124,892−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 34,610,009 | $5.53B | 3.2% | −256,561−0.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 79,938,324 | $5.22B | 3.0% | +12,145,865+17.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 79,525,798 | $5.17B | 3.0% | −1,466,710−1.8% | Reduced | History |
| CICigna Group | Stock | 13,127,891 | $4.77B | 2.8% | −80,075−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,941,859 | $4.71B | 2.7% | −295,056−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 44,303,200 | $4.32B | 2.5% | +2,113,900+5.0% | Added | History |
| METMetlife Inc | Stock | 56,509,034 | $4.19B | 2.4% | +3,065,843+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,490,609 | $3.99B | 2.3% | −1,330,511−12.3% | Reduced | History |
| FDXFedEx Corp | Stock | 13,520,438 | $3.92B | 2.3% | −52,265−0.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 78,125,609 | $3.80B | 2.2% | −124,584−0.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 24,382,817 | $3.63B | 2.1% | −837,781−3.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 11,563,786 | $3.36B | 1.9% | +3,163,944+37.7% | Added | History |
| CVSCVS Health Corp | Stock | 41,012,543 | $3.27B | 1.9% | +10,599,153+34.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 55,407,885 | $3.19B | 1.9% | −3,363,215−5.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 73,143,940 | $3.17B | 1.8% | −1,458,268−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,401,360 | $3.14B | 1.8% | −233,185−1.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 41,502,450 | $3.08B | 1.8% | +3,882,240+10.3% | Added | History |
| GSKGSK plc | ADR | 68,862,308 | $2.95B | 1.7% | −164,485−0.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 792,046 | $2.87B | 1.7% | −1,876−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,139,821 | $2.83B | 1.6% | −679,060−4.0% | Reduced | History |
| BACBank of America Corp | Stock | 70,889,360 | $2.69B | 1.6% | +4,546,525+6.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 33,167,487 | $2.43B | 1.4% | −127,536−0.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 27,729,011 | $2.38B | 1.4% | +12,288,286+79.6% | Added | History |
| UBSUBS Group AG | Stock | 75,422,942 | $2.32B | 1.3% | −16,909,009−18.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 15,814,523 | $2.30B | 1.3% | +147,149+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,473,633 | $2.29B | 1.3% | −8,634−0.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,359,864 | $2.27B | 1.3% | −7,816−0.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,419,270 | $2.17B | 1.3% | +4,944,735+43.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,125,067 | $2.07B | 1.2% | −108,305−1.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 51,941,210 | $2.02B | 1.2% | −1,232,630−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,946,005 | $1.95B | 1.1% | +539,813+15.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31,708,733 | $1.93B | 1.1% | −8,5050.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,831,944 | $1.86B | 1.1% | −545,414−12.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,250,918 | $1.85B | 1.1% | +27,758+0.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11,041,654 | $1.80B | 1.0% | −287,714−2.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,227,752 | $1.66B | 1.0% | +16,975+0.1% | Added | History |
| AVTRAvantor, Inc. | COM | 63,680,306 | $1.63B | 0.9% | +2,483,975+4.1% | Added | History |
| BKRBaker Hughes Co | CL A | 46,165,024 | $1.55B | 0.9% | +3,971,300+9.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,813,784 | $1.53B | 0.9% | −165,644−1.0% | Reduced | History |
| HLNHaleon plc | ADR | 176,953,251 | $1.50B | 0.9% | +66,290,153+59.9% | Added | History |
| SUSuncor Energy Inc | Stock | 40,018,854 | $1.48B | 0.9% | −3,797,700−8.7% | Reduced | History |
| COPConocoPhillips | Stock | 11,598,067 | $1.48B | 0.9% | −166,206−1.4% | Reduced | History |
| STTState Street Corp | COM | 19,046,599 | $1.47B | 0.9% | −1,368,295−6.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 37,785,026 | $1.47B | 0.9% | −138,992−0.4% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 83,848,850 | $1.37B | 0.8% | −132,050−0.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 18,498,499 | $1.36B | 0.8% | −74,138−0.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,074,270 | $1.31B | 0.8% | +879,700+5.1% | Added | History |
| JNPRJuniper Networks Inc | COM | 34,259,515 | $1.27B | 0.7% | −209,590−0.6% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,992,943 | $1.22B | 0.7% | −1,1200.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,969,309 | $1.20B | 0.7% | −121,903−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 12,353,985 | $1.20B | 0.7% | −811,553−6.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 27,501,895 | $1.18B | 0.7% | +120,430+0.4% | Added | History |
| CECelanese Corp | Stock | 6,826,652 | $1.17B | 0.7% | −22,675−0.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 22,865,698 | $1.12B | 0.7% | +65,315+0.3% | Added | History |
| HPQHP Inc | Stock | 35,350,611 | $1.07B | 0.6% | −62,696−0.2% | Reduced | History |
| GAPGap Inc | COM | 36,133,428 | $995.5M | 0.6% | −957,250−2.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,364,305 | $978.5M | 0.6% | +11,364,305 | New | History |
| TAPMolson Coors Beverage Co | CL B | 14,514,739 | $976.1M | 0.6% | −137,275−0.9% | Reduced | History |
| BAPCredicorp Ltd | COM | 5,518,080 | $934.9M | 0.5% | −12,900−0.2% | Reduced | History |
| COHRCoherent Corp. | COM | 15,098,388 | $915.3M | 0.5% | −3,637,020−19.4% | Reduced | History |
| FOXAFox Corp | CL A COM | 28,884,776 | $903.2M | 0.5% | −129,871−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,267,041 | $882.2M | 0.5% | +66,757+0.4% | Added | History |
| INCYIncyte Corp | COM | 15,416,043 | $878.3M | 0.5% | −674,378−4.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 48,493,872 | $859.8M | 0.5% | −5,688,801−10.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,381,701 | $836.0M | 0.5% | −43,055−0.3% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 22,244,375 | $828.2M | 0.5% | −9,404,685−29.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 8,688,028 | $779.4M | 0.5% | −7,761,231−47.2% | Reduced | History |
| XPXP Inc. | CL A | 29,685,045 | $761.7M | 0.4% | −543,800−1.8% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 125,270,017 | $757.9M | 0.4% | +294,300+0.2% | Added | History |
| SUISun Communities Inc | COM | 5,418,615 | $696.7M | 0.4% | +5,418,615 | New | History |
| NTRNutrien Ltd. | COM | 12,255,459 | $665.6M | 0.4% | +804,500+7.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 23,931,049 | $655.5M | 0.4% | +1,986,500+9.1% | Added | History |
| LINLinde PLC | Stock | 1,326,990 | $616.1M | 0.4% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,273,570 | $615.2M | 0.4% | −1,5000.0% | Reduced | – |
| MDTMedtronic plc | Stock | 6,789,315 | $591.7M | 0.3% | +9,450+0.1% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,811,480 | $569.6M | 0.3% | +137,170+3.7% | Added | History |
| VFCV F Corp | Stock | 35,430,050 | $543.5M | 0.3% | +3,121,450+9.7% | Added | History |
| TECKTeck Resources Ltd | CL B | 10,560,340 | $483.5M | 0.3% | −7,753,300−42.3% | Reduced | History |
| TRPTC Energy Corp | COM | 11,860,400 | $476.8M | 0.3% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 8,739,296 | $450.4M | 0.3% | −18,538−0.2% | Reduced | History |
| OVVOvintiv Inc. | COM | 8,665,010 | $449.7M | 0.3% | −14,290,241−62.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 3,783,715 | $398.3M | 0.2% | +633,600+20.1% | Added | History |
| FOXFox Corp | CL B COM | 11,343,323 | $324.6M | 0.2% | +39,800+0.4% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,432,387 | $296.3M | 0.2% | +29,806+0.5% | Added | History |
| NWSANews Corp | CL A | 10,466,332 | $274.0M | 0.2% | −11,125−0.1% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 6,719,862 | $267.4M | 0.2% | +3,554,331+112.3% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,212,690 | $205.5M | 0.1% | −192,400−0.3% | Reduced | History |
| ECHOEchoStar CORP | CL A | 13,656,514 | $194.6M | 0.1% | +13,656,514 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,265,244 | $174.5M | 0.1% | +5,500+0.4% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 8,786,768 | $155.0M | 0.1% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 624,478 | $123.3M | 0.1% | +624,478 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,069,342 | $115.8M | 0.1% | +1,507,873+268.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,806,905 | $109.5M | 0.1% | −104,000−0.7% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 947,126 | $98.0M | 0.1% | −851,900−47.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 428,616 | $97.6M | 0.1% | −5,481−1.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 265,065 | $82.5M | <0.1% | −9,786−3.6% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,223,110 | $81.4M | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 4,767,561 | $80.7M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.