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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
214
+9 vs. Q3 2024
Portfolio value
$171.8B
−$4.99B (−2.8%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Dodge & Cox in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
QVCGAOld QVC Group, Inc.COM SER A22,000$7.26K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD15,000$26.6K<0.1%+15,000NewHistory
VZVerizon Communications IncStock5,500$219.9K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock980$222.3K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR17,300$222.5K<0.1%+800+4.8%AddedHistory
RIORio Tinto PLCADR4,000$235.2K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW500$261.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,200$262.8K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,700$277.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,800$277.4K<0.1%−5,000−46.3%ReducedHistory
VVisa Inc.Stock900$284.4K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,600$296.2K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS26,840$314.3K<0.1%00.0%UnchangedHistory
CIBGrupo Cibest S.A.SPON ADR PREF11,300$356.1K<0.1%+300+2.7%AddedHistory
CTASCintas CorpStock2,000$365.4K<0.1%00.0%UnchangedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS30,900$368.9K<0.1%+100+0.3%AddedHistory
LMTLockheed Martin CorpStock775$376.6K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR206,200$381.5K<0.1%+206,200NewHistory
ELVElevance Health, Inc.Stock1,100$405.8K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,800$463.7K<0.1%+1,800NewHistory
PEPPepsiCo IncStock3,075$467.6K<0.1%00.0%UnchangedHistory
AFYAAfya LtdCL A COM31,262$496.4K<0.1%+2,079+7.1%AddedHistory
ALLAllstate CorpStock2,618$504.7K<0.1%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM44,900$505.6K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock15,500$537.1K<0.1%+15,500NewHistory
GPCGenuine Parts CoStock4,665$544.7K<0.1%−10−0.2%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS6,426$608.6K<0.1%+900+16.3%AddedHistory
CPACopa Holdings, S.A.CL A7,350$645.9K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock16,322$655.0K<0.1%−100−0.6%ReducedHistory
MDLZMondelez International, Inc.Stock11,840$707.2K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock11,200$714.2K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM6,200$723.6K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,566$741.3K<0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS25,869$759.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock750$768.8K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -106,000$771.7K<0.1%+106,000NewHistory
ACMRACM Research, Inc.Stock53,592$809.2K<0.1%+10,592+24.6%AddedHistory
LYVLive Nation Entertainment, Inc.COM7,000$906.5K<0.1%+7,000NewHistory
EBAYeBay IncCOM14,700$910.7K<0.1%−510−3.4%ReducedHistory
GPRKGeoPark LtdUSD SHS98,845$916.3K<0.1%+22,031+28.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,050$943.1K<0.1%−350−3.1%ReducedHistory
AMPAmeriprise Financial IncCOM1,827$972.8K<0.1%00.0%UnchangedHistory
APAAPA CorpStock42,900$990.6K<0.1%−3,800−8.1%ReducedHistory
MOAltria Group, Inc.Stock21,000$1.10M<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS17,200$1.18M<0.1%−900−5.0%ReducedHistory
MMM3M CoStock9,224$1.19M<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock6,500$1.20M<0.1%+6,500NewHistory
LVSLas Vegas Sands CorpCOM23,686$1.22M<0.1%−4,714−16.6%ReducedHistory
CLColgate Palmolive CoStock14,000$1.27M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM17,383$1.33M<0.1%−200−1.1%ReducedHistory
CTVACorteva, Inc.Stock23,482$1.34M<0.1%−166−0.7%ReducedHistory
ULUnilever PLCSPON ADR NEW23,900$1.36M<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A101,997$1.37M<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A34,966$1.46M<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock24,635$1.53M<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,500$1.59M<0.1%−350−12.3%ReducedHistory
NEENextera Energy IncStock23,600$1.69M<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW13,511$1.72M<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM8,019$1.81M<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock6,550$1.90M<0.1%00.0%UnchangedHistory
GLWCorning IncCOM40,450$1.92M<0.1%−2,000−4.7%ReducedHistory
ABBVAbbVie Inc.Stock11,006$1.96M<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock17,857$2.02M<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock21,810$2.02M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock17,000$2.05M<0.1%00.0%UnchangedHistory
HALHalliburton CoStock80,660$2.19M<0.1%−500−0.6%ReducedHistory
TFCTruist Financial CorpCOM56,346$2.44M<0.1%−25,693,714−99.8%ReducedHistory
SPGIS&P Global Inc.Stock5,400$2.69M<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A4$2.72M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock14,275$2.75M<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM135,675$2.90M<0.1%−56,108−29.3%ReducedHistory
DELLDell Technologies Inc.Stock25,265$2.91M<0.1%−7,295−22.4%ReducedHistory
PFEPfizer IncStock111,560$2.96M<0.1%−1,225−1.1%ReducedHistory
JNJJohnson & JohnsonStock21,097$3.05M<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF17,100$3.17M<0.1%+17,100New–
SHELShell plcADR57,613$3.61M<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock14,282$3.72M<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock16,525$3.79M<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock8,627$3.99M<0.1%00.0%UnchangedHistory
DEDeere & CoStock12,761$5.41M<0.1%−275−2.1%ReducedHistory
AVGOBroadcom Inc.Stock23,460$5.44M<0.1%−11,880−33.6%ReducedHistory
SNPSSynopsys IncCOM11,350$5.51M<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock12,703$5.76M<0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock23,868$5.98M<0.1%00.0%UnchangedHistory
HESHess CorpStock45,950$6.11M<0.1%−600−1.3%ReducedHistory
VMCVulcan Materials COCOM24,500$6.30M<0.1%−200−0.8%ReducedHistory
ADIAnalog Devices IncStock31,185$6.63M<0.1%−630−2.0%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS768,089$6.88M<0.1%+768,089NewHistory
JNPRJuniper Networks IncCOM187,600$7.03M<0.1%−13,321,638−98.6%ReducedHistory
IBMInternational Business Machines CorpStock34,120$7.50M<0.1%−150−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM78,461$8.44M<0.1%−1,225−1.5%ReducedHistory
BSXBoston Scientific CorpStock94,795$8.47M<0.1%−500−0.5%ReducedHistory
ADBEAdobe Inc.Stock20,950$9.32M<0.1%−267−1.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR143,710$9.42M<0.1%−5,325−3.6%ReducedHistory
HDHome Depot, Inc.Stock24,222$9.42M<0.1%−210−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock26,121$13.6M<0.1%−645−2.4%ReducedHistory
CATCaterpillar IncStock41,976$15.2M<0.1%−300−0.7%ReducedHistory
TGTTarget CorpStock113,719$15.4M<0.1%−1,055−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock157,351$15.7M<0.1%−900−0.6%ReducedHistory
PGProcter & Gamble CoStock94,426$15.8M<0.1%−302−0.3%ReducedHistory

Sold out since Q3 2024 (2)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Dodge & Cox sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BEKEKE Holdings Inc.SPONSORED ADS18,440$367.1K<0.1%History
CBChubb LtdStock722$208.2K<0.1%History