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 |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 22,000 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 30,800 | $208.2K | <0.1% | −10,000−24.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $222.4K | <0.1% | +500 | New | History |
| VZVerizon Communications Inc | Stock | 5,500 | $226.8K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 980 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,500 | $239.1K | <0.1% | 00.0% | Unchanged | History |
| NOAHNoah Holdings Ltd | SPON ADS | 26,840 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,000 | $262.5K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 4,000 | $263.7K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,200 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,700 | $294.7K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 500 | $350.1K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 775 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| DLOdLocal Ltd | CLASS A COM | 44,900 | $363.2K | <0.1% | +44,900 | New | History |
| PSXPhillips 66 | Stock | 2,600 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,618 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 13,000 | $424.4K | <0.1% | +13,000 | New | History |
| PEPPepsiCo Inc | Stock | 3,075 | $507.2K | <0.1% | 00.0% | Unchanged | History |
| AFYAAfya Ltd | CL A COM | 29,183 | $515.1K | <0.1% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 38,440 | $543.9K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 750 | $590.5K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,100 | $596.0K | <0.1% | 00.0% | Unchanged | History |
| IFSIntercorp Financial Services Inc. | SHS | 27,010 | $605.3K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 4,675 | $646.6K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,566 | $659.2K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 11,200 | $708.5K | <0.1% | 00.0% | Unchanged | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 5,526 | $712.9K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,900 | $748.3K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 11,840 | $774.8K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,827 | $780.5K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,100 | $818.2K | <0.1% | −500−3.4% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 76,814 | $841.1K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 15,710 | $843.9K | <0.1% | −3,000−16.0% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 9,350 | $889.9K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 17,331 | $919.4K | <0.1% | −600−3.3% | Reduced | History |
| MMM3M Co | Stock | 9,224 | $942.6K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 21,000 | $956.5K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 6,200 | $980.1K | <0.1% | −600−8.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,000 | $992.5K | <0.1% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 34,966 | $1.05M | <0.1% | +1,256+3.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 28,400 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 23,900 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 101,997 | $1.33M | <0.1% | +7,800+8.3% | Added | History |
| CLColgate Palmolive Co | Stock | 14,000 | $1.36M | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 25,648 | $1.38M | <0.1% | −924−3.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 17,583 | $1.42M | <0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 30,400 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2,850 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 24,635 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,550 | $1.67M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 23,600 | $1.67M | <0.1% | −400−1.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 13,511 | $1.70M | <0.1% | −400−2.9% | Reduced | History |
| HONHoneywell International Inc | COM | 8,019 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 17,000 | $1.72M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 17,857 | $1.86M | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 48,150 | $1.87M | <0.1% | −7,050−12.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,006 | $1.89M | <0.1% | 00.0% | Unchanged | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 50,694 | $1.89M | <0.1% | +2,601+5.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 21,810 | $2.10M | <0.1% | −450−2.0% | Reduced | History |
| APAAPA Corp | Stock | 72,850 | $2.14M | <0.1% | −6,500−8.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,275 | $2.22M | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 5,400 | $2.41M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.45M | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 87,202 | $2.95M | <0.1% | −5,200−5.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,097 | $3.08M | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 115,935 | $3.24M | <0.1% | −450−0.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,627 | $3.33M | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 644,700 | $4.12M | <0.1% | +31,500+5.1% | Added | History |
| DHRDanaher Corp | Stock | 16,525 | $4.13M | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 57,713 | $4.17M | <0.1% | −500−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,382 | $4.49M | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 13,036 | $4.87M | <0.1% | −125−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 24,318 | $5.12M | <0.1% | −38−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,703 | $5.17M | <0.1% | −117−0.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 38,400 | $5.30M | <0.1% | −25,150−39.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 34,270 | $5.93M | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,808 | $6.11M | <0.1% | −1,150−23.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 24,700 | $6.14M | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 11,450 | $6.81M | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 46,550 | $6.87M | <0.1% | −1,050−2.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 31,815 | $7.26M | <0.1% | −100−0.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 97,095 | $7.48M | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 24,482 | $8.43M | <0.1% | −335−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 79,812 | $9.19M | <0.1% | −547−0.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 149,785 | $11.7M | <0.1% | −5,500−3.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 21,602 | $12.0M | <0.1% | −78−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 201,810 | $13.7M | <0.1% | −5,050−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 42,276 | $14.1M | <0.1% | −50−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,791 | $14.8M | <0.1% | −70.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,500 | $15.0M | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 94,903 | $15.7M | <0.1% | −900−0.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 747,383 | $15.8M | <0.1% | −47,746,489−98.5% | Reduced | History |
| TGTTarget Corp | Stock | 116,294 | $17.2M | <0.1% | −1,505−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 158,876 | $19.7M | <0.1% | −1,619−1.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 112,870 | $23.0M | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 184,453 | $28.9M | <0.1% | −885−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 305,856 | $30.4M | <0.1% | −5,022−1.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 182,865 | $31.4M | <0.1% | +182,865 | New | History |
| SLBSLB Limited | Stock | 670,479 | $31.6M | <0.1% | −62,368−8.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 45,978 | $41.6M | <0.1% | −947−2.0% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.