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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
199
+2 vs. Q4 2023
Portfolio value
$172.4B
+$14.8B (+9.4%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Dodge & Cox in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
QVCGAOld QVC Group, Inc.COM SER A22,000$27.1K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,500$230.8K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock980$242.5K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16,500$251.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR4,000$255.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM8,500$271.4K<0.1%−200−2.3%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS40,800$272.5K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,000$279.1K<0.1%−200−16.7%ReducedHistory
ZTSZoetis Inc.Stock1,700$287.7K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS26,840$306.8K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,200$318.8K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock500$343.5K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock775$352.5K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,600$424.7K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,618$452.9K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR19,950$526.9K<0.1%−982,550−98.0%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS38,440$527.8K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,075$538.2K<0.1%00.0%UnchangedHistory
AFYAAfya LtdCL A COM29,183$542.2K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,100$570.4K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,566$615.5K<0.1%−136−8.0%ReducedHistory
BLKBlackRock, Inc.COM750$625.3K<0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS27,010$643.1K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,900$702.6K<0.1%00.0%UnchangedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS5,526$710.9K<0.1%+5,526NewHistory
GPCGenuine Parts CoStock4,675$724.3K<0.1%−150−3.1%ReducedHistory
GPRKGeoPark LtdUSD SHS76,814$737.4K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock11,200$783.7K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,827$801.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,840$828.8K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock21,000$916.0K<0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A9,350$973.9K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock14,600$978.1K<0.1%−350−2.3%ReducedHistory
MMM3M CoStock9,224$978.4K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM18,710$987.5K<0.1%−4,700−20.1%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A33,710$1.04M<0.1%+2,000+6.3%AddedHistory
DOWDow Inc.Stock17,931$1.04M<0.1%−9−0.1%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS48,093$1.06M<0.1%+12,279+34.3%AddedHistory
USBUS Bancorp DECOM NEW25,000$1.12M<0.1%−1,300−4.9%ReducedHistory
ULUnilever PLCSPON ADR NEW23,900$1.20M<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock14,000$1.26M<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS30,400$1.33M<0.1%00.0%UnchangedHistory
NUENucor CorpCOM6,800$1.35M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM17,583$1.35M<0.1%−180−1.0%ReducedHistory
LVSLas Vegas Sands CorpCOM28,400$1.47M<0.1%+7,900+38.5%AddedHistory
KOCoca Cola CoStock24,635$1.51M<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock26,572$1.53M<0.1%−183−0.7%ReducedHistory
NEENextera Energy IncStock24,000$1.53M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock17,000$1.56M<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A94,197$1.56M<0.1%+28,000+42.3%AddedHistory
PHParker-Hannifin CorpStock2,850$1.58M<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM8,019$1.65M<0.1%00.0%UnchangedHistory
GLWCorning IncCOM55,200$1.82M<0.1%−900−1.6%ReducedHistory
MCDMcDonalds CorpStock6,550$1.85M<0.1%−400−5.8%ReducedHistory
ABBVAbbVie Inc.Stock11,006$2.00M<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock17,857$2.03M<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW13,911$2.07M<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock22,260$2.21M<0.1%−5,004,237−99.6%ReducedHistory
SPGIS&P Global Inc.Stock5,400$2.30M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock14,275$2.31M<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A4$2.54M<0.1%00.0%UnchangedHistory
APAAPA CorpStock79,350$2.73M<0.1%−8,600−9.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock8,627$3.06M<0.1%00.0%UnchangedHistory
PFEPfizer IncStock116,385$3.23M<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock21,097$3.34M<0.1%00.0%UnchangedHistory
HALHalliburton CoStock92,402$3.64M<0.1%−13,300−12.6%ReducedHistory
SHELShell plcADR58,213$3.90M<0.1%−600−1.0%ReducedHistory
AMGNAmgen IncStock14,382$4.09M<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock16,525$4.13M<0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock24,356$4.18M<0.1%−100−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,820$5.39M<0.1%00.0%UnchangedHistory
DEDeere & CoStock13,161$5.41M<0.1%−50−0.4%ReducedHistory
CXCemex SAB de CVSPON ADR NEW613,200$5.52M<0.1%+3,000+0.5%AddedHistory
ADIAnalog Devices IncStock31,915$6.31M<0.1%−2,670−7.7%ReducedHistory
SNPSSynopsys IncCOM11,450$6.54M<0.1%−100−0.9%ReducedHistory
IBMInternational Business Machines CorpStock34,270$6.54M<0.1%−700−2.0%ReducedHistory
AVGOBroadcom Inc.Stock4,958$6.57M<0.1%−50,787−91.1%ReducedHistory
BSXBoston Scientific CorpStock97,095$6.65M<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM24,700$6.74M<0.1%−500−2.0%ReducedHistory
DELLDell Technologies Inc.Stock63,550$7.25M<0.1%−180,347−73.9%ReducedHistory
HESHess CorpStock47,600$7.27M<0.1%−550−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM80,359$9.34M<0.1%−323−0.4%ReducedHistory
HDHome Depot, Inc.Stock24,817$9.52M<0.1%−500−2.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR155,285$10.5M<0.1%−390−0.3%ReducedHistory
ADBEAdobe Inc.Stock21,680$10.9M<0.1%−390−1.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR86,500$11.8M<0.1%+25,000+40.7%AddedHistory
WMTWalmart Inc.Stock206,860$12.4M<0.1%−2,600−1.2%ReducedConverted for a 3-for-1 splitHistory
CATCaterpillar IncStock42,326$15.5M<0.1%−53−0.1%ReducedHistory
PGProcter & Gamble CoStock95,803$15.5M<0.1%−1,235−1.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock26,798$15.6M<0.1%−375−1.4%ReducedHistory
TGTTarget CorpStock117,799$20.9M<0.1%−1,425−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock160,495$21.2M<0.1%−450−0.3%ReducedHistory
TRVTravelers Companies, Inc.Stock112,870$26.0M<0.1%−900−0.8%ReducedHistory
CVXChevron CorpStock185,338$29.2M<0.1%−2,687−1.4%ReducedHistory
LLYEli Lilly & CoStock46,925$36.5M<0.1%−7,104−13.1%ReducedHistory
DISWalt Disney CoStock310,878$38.0M<0.1%−6,856−2.2%ReducedHistory
SLBSLB LimitedStock732,847$40.2M<0.1%−51,550−6.6%ReducedHistory
JPMJPMorgan Chase & CoStock320,565$64.2M<0.1%−4,970−1.5%ReducedHistory
UNPUnion Pacific CorpStock283,191$69.6M<0.1%−1,437−0.5%ReducedHistory
LBTYALiberty Global Ltd.COM CL A4,767,561$80.7M<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (3)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Dodge & Cox sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
DISHDISH Network CORPCL A38,886,766$224.4M0.1%History
JXNJackson Financial Inc.COM CL A3,071,598$157.3M0.1%History
VLTOVeralto CorpStock3,382$278.2K<0.1%History