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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
205
+3 vs. Q2 2024
Portfolio value
$176.8B
+$10.2B (+6.1%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Dodge & Cox in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
QVCGAOld QVC Group, Inc.COM SER A22,000$13.4K<0.1%00.0%UnchangedHistory
CBChubb LtdStock722$208.2K<0.1%+722NewHistory
BDXBecton Dickinson & CoStock980$236.3K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16,500$237.8K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW500$245.6K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,500$247.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock900$247.5K<0.1%−100−10.0%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS30,800$248.2K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR4,000$284.7K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,200$291.4K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS26,840$330.9K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,700$332.1K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,600$341.8K<0.1%00.0%UnchangedHistory
CIBGrupo Cibest S.A.SPON ADR PREF11,000$345.2K<0.1%−2,000−15.4%ReducedHistory
DLOdLocal LtdCLASS A COM44,900$359.2K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS18,440$367.1K<0.1%−20,000−52.0%ReducedHistory
CTASCintas CorpStock2,000$411.8K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
LMTLockheed Martin CorpStock775$453.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW10,800$493.9K<0.1%−14,200−56.8%ReducedHistory
ALLAllstate CorpStock2,618$496.5K<0.1%00.0%UnchangedHistory
AFYAAfya LtdCL A COM29,183$498.2K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,075$522.9K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,100$572.0K<0.1%00.0%UnchangedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS5,526$585.7K<0.1%00.0%UnchangedHistory
GPRKGeoPark LtdUSD SHS76,814$604.5K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock4,675$653.0K<0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS25,869$676.0K<0.1%−1,141−4.2%ReducedHistory
CPACopa Holdings, S.A.CL A7,350$689.7K<0.1%−2,000−21.4%ReducedHistory
BLKBlackRock, Inc.COM750$712.1K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,566$743.2K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock11,200$827.1K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,827$858.3K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,840$872.3K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock43,000$872.9K<0.1%+43,000NewHistory
PYPLPayPal Holdings, Inc.Stock11,400$889.5K<0.1%−2,700−19.1%ReducedHistory
DOWDow Inc.Stock16,422$897.1K<0.1%−909−5.2%ReducedHistory
NUENucor CorpCOM6,200$932.1K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM15,210$990.3K<0.1%−500−3.2%ReducedHistory
MOAltria Group, Inc.Stock21,000$1.07M<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS18,100$1.08M<0.1%−12,300−40.5%ReducedHistory
APAAPA CorpStock46,700$1.14M<0.1%−26,150−35.9%ReducedHistory
MMM3M CoStock9,224$1.26M<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A34,966$1.27M<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock23,648$1.39M<0.1%−2,000−7.8%ReducedHistory
LVSLas Vegas Sands CorpCOM28,400$1.43M<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock14,000$1.45M<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW23,900$1.55M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM17,583$1.57M<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A101,997$1.60M<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM8,019$1.66M<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock24,635$1.77M<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,850$1.80M<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW13,511$1.90M<0.1%00.0%UnchangedHistory
GLWCorning IncCOM42,450$1.92M<0.1%−5,700−11.8%ReducedHistory
MCDMcDonalds CorpStock6,550$1.99M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock23,600$1.99M<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock17,857$2.04M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock17,000$2.06M<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock11,006$2.17M<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock21,810$2.27M<0.1%00.0%UnchangedHistory
HALHalliburton CoStock81,160$2.36M<0.1%−6,042−6.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock14,275$2.64M<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A4$2.76M<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock5,400$2.79M<0.1%00.0%UnchangedHistory
PFEPfizer IncStock112,785$3.26M<0.1%−3,150−2.7%ReducedHistory
JNJJohnson & JohnsonStock21,097$3.42M<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM15,556$3.62M<0.1%+15,556NewHistory
SHELShell plcADR57,613$3.80M<0.1%−100−0.2%ReducedHistory
DELLDell Technologies Inc.Stock32,560$3.86M<0.1%−5,840−15.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock8,627$3.88M<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM191,783$3.92M<0.1%−555,600−74.3%ReducedHistory
CXCemex SAB de CVSPON ADR NEW679,700$4.15M<0.1%+35,000+5.4%AddedHistory
DHRDanaher CorpStock16,525$4.59M<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock14,282$4.60M<0.1%−100−0.7%ReducedHistory
DEDeere & CoStock13,036$5.44M<0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock23,868$5.56M<0.1%−450−1.9%ReducedHistory
SNPSSynopsys IncCOM11,350$5.75M<0.1%−100−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,703$5.85M<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock35,340$6.10M<0.1%−2,740−7.2%ReducedConverted for a 10-for-1 splitHistory
VMCVulcan Materials COCOM24,700$6.19M<0.1%00.0%UnchangedHistory
HESHess CorpStock46,550$6.32M<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock31,815$7.32M<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock34,270$7.58M<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock95,295$7.99M<0.1%−1,800−1.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM79,686$9.34M<0.1%−126−0.2%ReducedHistory
HDHome Depot, Inc.Stock24,432$9.90M<0.1%−50−0.2%ReducedHistory
ADBEAdobe Inc.Stock21,217$11.0M<0.1%−385−1.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR149,035$11.6M<0.1%−750−0.5%ReducedHistory
WMTWalmart Inc.Stock197,110$15.9M<0.1%−4,700−2.3%ReducedHistory
PGProcter & Gamble CoStock94,728$16.4M<0.1%−175−0.2%ReducedHistory
CATCaterpillar IncStock42,276$16.5M<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock26,766$16.6M<0.1%−25−0.1%ReducedHistory
TGTTarget CorpStock114,774$17.9M<0.1%−1,520−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock158,251$18.0M<0.1%−625−0.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR107,500$18.7M<0.1%+21,000+24.3%AddedHistory
TRVTravelers Companies, Inc.Stock112,570$26.4M<0.1%−300−0.3%ReducedHistory
SLBSLB LimitedStock645,516$27.1M<0.1%−24,963−3.7%ReducedHistory
CVXChevron CorpStock183,878$27.1M<0.1%−575−0.3%ReducedHistory
DISWalt Disney CoStock304,181$29.3M<0.1%−1,675−0.5%ReducedHistory
LLYEli Lilly & CoStock45,090$39.9M<0.1%−888−1.9%ReducedHistory

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Dodge & Cox sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AOSLAlpha & Omega Semiconductor LtdSHS50,694$1.89M<0.1%History