Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 202
- +3 vs. Q1 2024
- Portfolio value
- $166.6B
- −$5.76B (−3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 85,787,053 | $6.32B | 3.8% | −510,041−0.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 85,272,989 | $5.67B | 3.4% | +5,334,665+6.7% | Added | History |
| WFCWells Fargo & Company | Stock | 92,277,487 | $5.48B | 3.3% | −22,898,565−19.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,421,485 | $5.40B | 3.2% | −1,520,374−4.9% | Reduced | History |
| FISVFiserv Inc | Stock | 34,371,378 | $5.12B | 3.1% | −238,631−0.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 78,361,008 | $4.94B | 3.0% | −1,164,790−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 44,284,541 | $4.45B | 2.7% | −18,6590.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,414,281 | $4.21B | 2.5% | −76,328−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 13,394,616 | $4.02B | 2.4% | −125,822−0.9% | Reduced | History |
| METMetlife Inc | Stock | 56,353,281 | $3.96B | 2.4% | −155,753−0.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 77,109,633 | $3.74B | 2.2% | −1,015,976−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 61,683,343 | $3.64B | 2.2% | +20,670,800+50.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 11,681,107 | $3.49B | 2.1% | +117,321+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,334,351 | $3.35B | 2.0% | −67,009−0.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 54,771,782 | $3.28B | 2.0% | −636,103−1.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 789,804 | $3.13B | 1.9% | −2,242−0.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 41,435,311 | $3.12B | 1.9% | −67,139−0.2% | Reduced | History |
| CICigna Group | Stock | 8,852,809 | $2.93B | 1.8% | −4,275,082−32.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 72,739,344 | $2.85B | 1.7% | −404,596−0.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 19,939,018 | $2.76B | 1.7% | −4,443,799−18.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 28,206,607 | $2.69B | 1.6% | +477,596+1.7% | Added | History |
| GSKGSK plc | ADR | 68,337,138 | $2.63B | 1.6% | −525,170−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,423,532 | $2.45B | 1.5% | −50,101−0.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,315,686 | $2.43B | 1.5% | −44,178−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 60,616,153 | $2.41B | 1.4% | −10,273,207−14.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 15,766,921 | $2.37B | 1.4% | −47,602−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 10,794,867 | $2.32B | 1.4% | +2,669,800+32.9% | Added | History |
| GEGeneral Electric Co | Stock | 14,312,511 | $2.28B | 1.4% | −1,827,310−11.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 33,122,337 | $2.27B | 1.4% | −45,150−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,202,672 | $2.22B | 1.3% | −48,246−0.4% | Reduced | History |
| UBSUBS Group AG | Stock | 73,442,242 | $2.16B | 1.3% | −1,980,700−2.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 51,665,856 | $2.01B | 1.2% | −275,354−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,921,445 | $2.00B | 1.2% | −24,560−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,829,095 | $1.93B | 1.2% | −2,849−0.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31,470,885 | $1.83B | 1.1% | −237,848−0.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,745,630 | $1.82B | 1.1% | +326,360+2.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 9,827,889 | $1.73B | 1.0% | −1,213,765−11.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 46,058,888 | $1.62B | 1.0% | −106,136−0.2% | Reduced | History |
| HUMHumana Inc | Stock | 4,308,536 | $1.61B | 1.0% | +4,308,536 | New | History |
| WMBWilliams Companies, Inc. | COM | 37,547,551 | $1.60B | 1.0% | −237,475−0.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,158,867 | $1.55B | 0.9% | −68,885−0.4% | Reduced | History |
| HLNHaleon plc | ADR | 180,170,635 | $1.49B | 0.9% | +3,217,384+1.8% | Added | History |
| AVTRAvantor, Inc. | COM | 65,364,190 | $1.39B | 0.8% | +1,683,884+2.6% | Added | History |
| COPConocoPhillips | Stock | 11,475,600 | $1.31B | 0.8% | −122,467−1.1% | Reduced | History |
| NVSNovartis AG | ADR | 12,236,526 | $1.30B | 0.8% | −117,459−1.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,713,150 | $1.30B | 0.8% | −100,634−0.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,034,070 | $1.30B | 0.8% | −40,200−0.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 18,458,724 | $1.26B | 0.8% | −39,775−0.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 34,212,790 | $1.25B | 0.7% | −46,725−0.1% | Reduced | History |
| HPQHP Inc | Stock | 35,098,525 | $1.23B | 0.7% | −252,086−0.7% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 83,583,150 | $1.21B | 0.7% | −265,700−0.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 30,255,854 | $1.15B | 0.7% | −9,763,000−24.4% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,930,493 | $1.15B | 0.7% | −62,450−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,912,097 | $1.14B | 0.7% | −57,212−0.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 22,812,448 | $1.12B | 0.7% | −53,250−0.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,831,805 | $1.04B | 0.6% | +467,500+4.1% | Added | History |
| COHRCoherent Corp. | COM | 14,013,619 | $1.02B | 0.6% | −1,084,769−7.2% | Reduced | History |
| FOXAFox Corp | CL A COM | 28,594,326 | $982.8M | 0.6% | −290,450−1.0% | Reduced | History |
| STTState Street Corp | COM | 12,914,714 | $955.7M | 0.6% | −6,131,885−32.2% | Reduced | History |
| INCYIncyte Corp | COM | 15,279,343 | $926.2M | 0.6% | −136,700−0.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 27,522,745 | $920.6M | 0.6% | +20,850+0.1% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,780,185 | $918.6M | 0.6% | −31,295−0.8% | Reduced | History |
| CECelanese Corp | Stock | 6,808,019 | $918.3M | 0.6% | −18,633−0.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,367,024 | $906.3M | 0.5% | −14,677−0.1% | Reduced | History |
| BAPCredicorp Ltd | COM | 5,474,280 | $883.2M | 0.5% | −43,800−0.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 14,574,964 | $740.8M | 0.4% | +60,225+0.4% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 118,143,251 | $724.2M | 0.4% | −7,126,766−5.7% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 22,135,475 | $713.6M | 0.4% | −108,900−0.5% | Reduced | History |
| GAPGap Inc | COM | 28,971,846 | $692.1M | 0.4% | −7,161,582−19.8% | Reduced | History |
| SUISun Communities Inc | COM | 5,576,740 | $671.1M | 0.4% | +158,125+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,766,898 | $654.8M | 0.4% | −500,143−3.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 12,199,059 | $621.1M | 0.4% | −56,400−0.5% | Reduced | History |
| XPXP Inc. | CL A | 34,352,845 | $604.3M | 0.4% | +4,667,800+15.7% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,270,270 | $587.4M | 0.4% | −3,3000.0% | Reduced | – |
| LINLinde PLC | Stock | 1,326,990 | $582.3M | 0.3% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 22,479,249 | $580.9M | 0.3% | −1,451,800−6.1% | Reduced | History |
| VFCV F Corp | Stock | 42,556,750 | $574.5M | 0.3% | +7,126,700+20.1% | Added | History |
| MDTMedtronic plc | Stock | 6,791,555 | $534.6M | 0.3% | +2,2400.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 5,883,215 | $508.8M | 0.3% | +2,099,500+55.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 10,554,840 | $505.6M | 0.3% | −5,500−0.1% | Reduced | History |
| TRPTC Energy Corp | COM | 11,860,400 | $449.5M | 0.3% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 11,366,057 | $363.9M | 0.2% | +22,734+0.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 10,681,262 | $329.4M | 0.2% | +3,961,400+59.0% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,524,863 | $295.0M | 0.2% | +92,476+1.4% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 6,688,783 | $289.9M | 0.2% | −2,050,513−23.5% | Reduced | History |
| NWSANews Corp | CL A | 10,457,182 | $288.3M | 0.2% | −9,150−0.1% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 12,114,152 | $253.8M | 0.2% | +12,114,152 | New | History |
| ECHOEchoStar CORP | CL A | 13,564,286 | $241.6M | 0.1% | −92,228−0.7% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,212,690 | $177.9M | 0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,280,820 | $176.3M | 0.1% | +15,576+1.2% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 8,786,768 | $156.8M | 0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,364,300 | $152.1M | 0.1% | +294,958+14.3% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 624,478 | $113.9M | 0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,080,952 | $103.3M | 0.1% | +133,826+14.1% | Added | History |
| AXPAmerican Express Co | Stock | 416,269 | $96.4M | 0.1% | −12,347−2.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,228,405 | $88.9M | 0.1% | −578,500−3.7% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 4,767,561 | $83.1M | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,223,110 | $80.6M | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 261,118 | $80.4M | <0.1% | −3,947−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 282,582 | $63.9M | <0.1% | −609−0.2% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.