| |
|
|
| Name: |
DODGE & COX |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHW |
Charles Schwab Corp |
1 |
- |
$89.80 |
$6,947,401,000 |
88,750,655 |
3.96% |
333,162,000 |
-618,873 |
4.938 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
2 |
- |
$170.36 |
$6,755,298,000 |
30,590,491 |
3.85% |
142,336,000 |
-1,601,904 |
4.563 |
Business Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
3 |
- |
$103.35 |
$5,673,234,000 |
70,818,054 |
3.23% |
-670,360,000 |
-9,551,817 |
9.518 |
Conglomerates |
|
|
RTX |
RTX Corp |
4 |
- |
$101.02 |
$5,610,153,000 |
42,353,562 |
3.2% |
461,608,000 |
-2,137,841 |
2.946 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
5 |
- |
$66.37 |
$4,976,856,000 |
73,459,122 |
2.84% |
1,829,802,000 |
3,353,223 |
5.608 |
Drug Stores |
|
|
MET |
MetLife Inc |
6 |
- |
$79.11 |
$4,328,689,000 |
53,913,177 |
2.47% |
-105,486,000 |
-241,377 |
5.991 |
Life & Health Insurance |
|
|
CHTR |
Charter Communications Inc |
7 |
- |
$398.85 |
$4,240,350,000 |
11,506,120 |
2.42% |
282,324,000 |
-41,056 |
5.757 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$79.07 |
$4,137,122,000 |
57,628,115 |
2.36% |
-811,486,000 |
-12,824,735 |
1.395 |
Domestic Money Center... |
|
|
SNY |
Sanofi Aventis (ADR) |
9 |
- |
$47.80 |
$4,059,287,000 |
73,193,057 |
2.31% |
431,398,000 |
-2,027,531 |
2.904 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
10 |
- |
$42.42 |
$3,990,216,000 |
80,839,070 |
2.27% |
531,392,000 |
10,836,568 |
8.681 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
11 |
- |
$105.93 |
$3,663,451,000 |
32,694,791 |
2.09% |
620,070,000 |
-252,926 |
2.616 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$5,485.35 |
$3,574,999,000 |
776,008 |
2.04% |
-318,116,000 |
-7,564 |
1.577 |
Internet Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
13 |
- |
$90.00 |
$3,520,581,000 |
41,976,640 |
2.01% |
86,342,000 |
-2,722,558 |
4.737 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$34.84 |
$3,476,635,000 |
94,217,741 |
1.98% |
507,912,000 |
15,115,074 |
2.062 |
CATV Systems |
|
|
FDX |
Fedex Corp |
15 |
- |
$222.00 |
$3,372,225,000 |
13,833,068 |
1.92% |
-535,343,000 |
-56,556 |
5.28 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$492.27 |
$3,333,596,000 |
8,880,353 |
1.9% |
-485,654,000 |
-180,738 |
0.117 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$211.99 |
$3,145,499,000 |
16,532,632 |
1.79% |
-622,076,000 |
-640,325 |
0.162 |
Internet Software & S... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
18 |
- |
$40.41 |
$3,046,972,000 |
78,651,833 |
1.74% |
732,300,000 |
10,210,921 |
3.873 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
19 |
- |
$316.00 |
$2,924,722,000 |
8,889,733 |
1.67% |
502,254,000 |
117,125 |
2.421 |
Health Care Plans |
|
|
COF |
Capital One Financial Corp |
20 |
- |
$208.03 |
$2,918,343,000 |
16,276,312 |
1.66% |
-163,918,000 |
-1,008,685 |
3.558 |
Credit Services |
|
|
HUM |
Humana Inc |
21 |
- |
$238.51 |
$2,845,830,000 |
10,755,215 |
1.62% |
258,485,000 |
557,175 |
8.127 |
Health Care Plans |
|
|
GE |
General Electric Co |
22 |
- |
$249.90 |
$2,799,368,000 |
13,986,351 |
1.6% |
437,404,000 |
-174,953 |
1.271 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$171.49 |
$2,663,465,000 |
17,048,361 |
1.52% |
-789,547,000 |
-1,083,396 |
0.28 |
Search Engines & Info... |
|
|
IFF |
International Flavors & Fra... |
24 |
- |
$74.23 |
$2,621,247,000 |
33,774,607 |
1.49% |
-36,816,000 |
2,336,844 |
13.569 |
Specialty Chemicals |
|
|
FIS |
Fidelity National Information |
25 |
- |
$80.73 |
$2,599,484,000 |
34,808,298 |
1.48% |
-173,150,000 |
480,771 |
5.595 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$282.00 |
$2,583,417,000 |
8,759,722 |
1.47% |
650,836,000 |
2,096,568 |
3.966 |
Diversified Chemicals |
|
|
BUD |
Anheuser-Busch InBev SA |
27 |
- |
$68.57 |
$2,531,109,000 |
41,116,138 |
1.44% |
528,468,000 |
1,119,308 |
2.087 |
Beverage - Brewers |
|
|
NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$2,526,373,000 |
10,666,554 |
1.44% |
17,616,000 |
-22,655 |
4.2 |
Railroads |
|
|
TEL |
Te Connectivity Ltd |
29 |
- |
$147.97 |
$2,264,297,000 |
16,022,480 |
1.29% |
-18,306,000 |
56,871 |
4.844 |
Diversified Electronics |
|
|
UBS |
UBS AG (USA) |
30 |
- |
$32.25 |
$2,224,631,000 |
72,608,792 |
1.27% |
-12,851,000 |
-888,250 |
1.954 |
Foreign Money Center ... |
|
|
ZBH |
Zimmer Holdings Inc |
31 |
- |
$92.79 |
$2,214,305,000 |
19,564,454 |
1.26% |
194,825,000 |
446,018 |
9.439 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$302.02 |
$2,105,668,000 |
4,020,368 |
1.2% |
35,068,000 |
-72,860 |
0.424 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
33 |
- |
$708.68 |
$2,031,389,000 |
3,524,514 |
1.16% |
-199,894,000 |
-286,323 |
0.147 |
Internet Service Prov... |
|
|
BHGE |
Baker Hughes A Ge Co |
34 |
- |
$37.58 |
$1,962,591,000 |
44,655,095 |
1.12% |
89,695,000 |
-1,003,035 |
4.347 |
N/A |
|
|
SBAC |
SBA Communications Corp |
35 |
- |
$232.68 |
$1,866,843,000 |
8,485,264 |
1.06% |
369,676,000 |
1,139,009 |
7.637 |
Wireless Communications |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$669.87 |
$1,830,912,000 |
3,351,539 |
1.04% |
-385,434,000 |
-518,997 |
0.974 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$170.68 |
$1,793,156,000 |
11,595,682 |
1.02% |
-479,421,000 |
-409,480 |
0.194 |
Search Engines & Info... |
|
|
BAX |
Baxter International Inc |
38 |
- |
$40.93 |
$1,761,439,000 |
51,458,925 |
1% |
292,437,000 |
1,081,631 |
10.074 |
Medical Instruments &... |
|
|
SUI |
Sun Communities Inc |
39 |
- |
$127.00 |
$1,755,656,000 |
13,647,820 |
1% |
574,404,000 |
4,041,802 |
11.016 |
REIT - Housing/Apartm... |
|
|
HLN |
Haleon plc |
40 |
- |
$10.50 |
$1,740,563,000 |
169,150,936 |
0.99% |
35,336,000 |
-9,593,990 |
3.661 |
N/A |
|
|
AVTR |
Avantor, Inc. |
41 |
- |
$13.58 |
$1,625,259,000 |
100,262,723 |
0.93% |
-463,742,000 |
1,116,953 |
14.875 |
N/A |
|
|
FTV |
Fortive Corp |
42 |
- |
$70.08 |
$1,602,669,000 |
21,900,363 |
0.91% |
1,019,176,000 |
14,120,456 |
6.108 |
N/A |
|
|
WMB |
Williams Companies Inc |
43 |
- |
$60.69 |
$1,569,245,000 |
26,259,123 |
0.89% |
-397,937,000 |
-10,089,391 |
2.17 |
Oil & Gas Pipelines &... |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$230.90 |
$1,555,600,000 |
5,832,553 |
0.89% |
-515,439,000 |
-3,550,128 |
0.47 |
Wireless Communications |
|
|
BABA |
Alibaba Group Holding Limited |
45 |
- |
$114.55 |
$1,496,787,000 |
11,319,570 |
0.85% |
269,895,000 |
-3,150,200 |
0.418 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
46 |
- |
$520.29 |
$1,474,004,000 |
2,324,085 |
0.84% |
-179,539,000 |
2,769 |
2.22 |
Biotechnology |
|
|
CTSH |
Cognizant Technology Soluti... |
47 |
- |
$76.98 |
$1,397,682,000 |
18,270,347 |
0.8% |
-11,926,000 |
-60,050 |
3.369 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$68.19 |
$1,340,509,000 |
21,722,716 |
0.76% |
-64,820,000 |
-2,015,954 |
0.515 |
Networking & Communic... |
|
|
GEHC |
Ge Healthcare Holding Llc |
49 |
- |
$72.75 |
$1,338,616,000 |
16,585,509 |
0.76% |
34,925,000 |
-89,999 |
3.647 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
50 |
- |
$118.00 |
$1,317,482,000 |
11,818,102 |
0.75% |
128,873,000 |
-396,563 |
0.478 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
51 |
- |
$55.20 |
$1,306,901,000 |
23,308,378 |
0.74% |
88,419,000 |
685,245 |
2.857 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
52 |
- |
$57.48 |
$1,189,481,000 |
16,896,032 |
0.68% |
-70,571,000 |
-69,800 |
5.06 |
Specialty Chemicals |
|
|
AEP |
American Electric Power Co Inc |
53 |
- |
$101.41 |
$1,181,378,000 |
10,811,550 |
0.67% |
113,795,000 |
-763,670 |
2.178 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
54 |
- |
$89.00 |
$1,178,503,000 |
11,221,699 |
0.67% |
45,626,000 |
-201,887 |
1.049 |
Integrated Oil & Gas |
|
|
FOXA |
Fox Corporation |
55 |
- |
$55.99 |
$1,111,462,000 |
19,637,142 |
0.63% |
86,520,000 |
-1,460,874 |
2.459 |
Entertainment - Diver... |
|
|
SU |
Suncor Energy Inc (USA) |
56 |
- |
$37.97 |
$1,097,923,000 |
28,355,454 |
0.63% |
82,754,000 |
-96,600 |
1.853 |
Oil & Gas Refining, P... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
57 |
- |
$88.63 |
$1,057,186,000 |
14,955,240 |
0.6% |
87,916,000 |
209,005 |
7.939 |
Drug Manufacturers - ... |
|
|
BAP |
Credicorp Ltd (USA) |
58 |
- |
$217.43 |
$988,469,000 |
5,309,780 |
0.56% |
10,057,000 |
-27,400 |
6.68 |
Foreign Regional Banks |
|
|
HPQ |
HP Inc |
59 |
- |
$24.53 |
$925,000,000 |
33,405,553 |
0.53% |
-176,129,000 |
-340,352 |
2.438 |
Diversified Computer ... |
|
|
CARR |
Carrier Global Corp |
60 |
- |
$72.43 |
$905,881,000 |
14,288,350 |
0.52% |
-70,636,000 |
-17,490 |
1.649 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
61 |
- |
$321.94 |
$905,043,000 |
3,351,762 |
0.52% |
71,984,000 |
-188,500 |
2.724 |
Biotechnology |
|
|
INCY |
Incyte Corp |
62 |
- |
$67.55 |
$900,035,000 |
14,864,328 |
0.51% |
-130,464,000 |
-55,305 |
6.787 |
Biotechnology |
|
|
CPNG |
Coupang, Inc. |
63 |
- |
$0.00 |
$894,413,000 |
40,784,920 |
0.51% |
449,773,000 |
20,555,600 |
2.648 |
N/A |
|
|
BAC |
Bank of America Corp |
64 |
- |
$46.85 |
$876,535,000 |
21,004,922 |
0.5% |
-488,556,000 |
-10,055,162 |
0.243 |
Domestic Money Center... |
|
|
CE |
Celanese Corp |
65 |
- |
$55.61 |
$873,771,000 |
15,391,416 |
0.5% |
-68,735,000 |
1,773,354 |
13.166 |
Synthetics |
|
|
ELAN |
Elanco Animal Health Inc |
66 |
- |
$13.76 |
$870,666,000 |
82,920,582 |
0.5% |
-136,652,000 |
-260,084 |
16.875 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
67 |
- |
$47.24 |
$856,338,000 |
14,068,310 |
0.49% |
21,117,000 |
-502,879 |
7.157 |
Beverage - Brewers |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$46.68 |
$794,734,000 |
13,030,562 |
0.45% |
-76,430,000 |
-2,371,906 |
0.579 |
Drug Manufacturers - ... |
|
|
AEG |
AEGON N.V. (ADR) |
69 |
- |
$4.80 |
$774,596,000 |
117,541,105 |
0.44% |
80,966,000 |
-222,985 |
5.624 |
Life & Health Insurance |
|
|
JD |
JD.com |
70 |
- |
$32.94 |
$742,748,000 |
18,062,949 |
0.42% |
162,946,000 |
1,339,508 |
1.358 |
Internet Service Prov... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$85.97 |
$692,716,000 |
7,708,833 |
0.39% |
80,745,000 |
47,708 |
0.575 |
Medical Appliances & ... |
|
|
GLPI |
Gaming & Leisure Properties... |
72 |
- |
$46.39 |
$687,639,000 |
13,509,609 |
0.39% |
37,545,000 |
10,975 |
5.246 |
REIT - Diversified |
|
|
STT |
State Street Corp |
73 |
- |
$104.35 |
$656,394,000 |
7,331,559 |
0.37% |
-72,394,000 |
-93,685 |
2.078 |
Asset Management |
|
|
VFC |
VF Corp |
74 |
- |
$11.45 |
$635,722,000 |
40,961,475 |
0.36% |
-275,205,000 |
-1,486,175 |
7.449 |
Textile - Apparel Clo... |
|
|
LIN |
Linde Plc |
75 |
- |
$460.20 |
$619,110,000 |
1,329,590 |
0.35% |
62,451,000 |
0 |
0.269 |
N/A |
|
|
NTR |
Nutrien Ltd |
76 |
- |
$58.64 |
$619,000,000 |
12,462,259 |
0.35% |
58,584,000 |
-61,000 |
2.19 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
77 |
- |
$127.78 |
$612,129,000 |
5,534,624 |
0.35% |
200,387,000 |
2,518,199 |
5.924 |
Biotechnology |
|
|
GPS |
Gap Inc |
78 |
- |
$21.46 |
$592,222,000 |
28,734,711 |
0.34% |
-88,906,000 |
-90,010 |
7.692 |
Apparel Stores |
|
|
XP |
XP INC |
79 |
- |
$19.27 |
$584,895,000 |
42,537,845 |
0.33% |
73,529,000 |
-615,400 |
11.731 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
80 |
- |
$34.96 |
$570,273,000 |
21,020,005 |
0.33% |
-59,965,000 |
-1,054,895 |
12.15 |
Auto Manufacturers |
|
|
FOX |
Fox Corporation |
81 |
- |
$51.38 |
$532,333,000 |
10,099,284 |
0.3% |
13,587,000 |
-1,241,916 |
3.917 |
Movie Production & Di... |
|
|
BIDU |
Baidu Inc |
82 |
- |
$86.65 |
$500,718,000 |
5,440,815 |
0.29% |
1,922,000 |
-475,400 |
1.996 |
Internet Service Prov... |
|
|
LPLA |
LPL Investment Holdings Inc |
83 |
- |
$360.95 |
$498,385,000 |
1,523,460 |
0.28% |
344,890,000 |
1,053,351 |
1.91 |
Investment Brokerage ... |
|
|
TRP |
TC Energy Corp |
84 |
- |
$46.83 |
$495,072,000 |
10,486,600 |
0.28% |
-14,580,000 |
-466,600 |
1.116 |
Foreign Utilities |
|
|
YUMC |
Yum China Holdings, Inc. |
85 |
- |
$44.47 |
$443,195,000 |
8,513,162 |
0.25% |
33,164,000 |
1,000 |
2.03 |
N/A |
|
|
COHR |
Coherent Corp |
86 |
- |
$85.63 |
$418,069,000 |
6,437,769 |
0.24% |
-551,881,000 |
-3,801,330 |
4.241 |
Scientific & Technica... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
87 |
- |
$6.74 |
$394,500,000 |
70,320,800 |
0.22% |
114,632,000 |
20,698,791 |
10.228 |
General Building Mate... |
|
|
NWSA |
News Corp Class A |
88 |
- |
$29.40 |
$376,896,000 |
13,846,298 |
0.21% |
55,706,000 |
2,183,613 |
3.22 |
Entertainment - Diver... |
|
|
SATS |
Echostar Holding Corp |
89 |
- |
$24.63 |
$342,975,000 |
13,407,953 |
0.2% |
35,749,000 |
-8,050 |
4.935 |
Communication Equipment |
|
|
TCK |
Teck Resources Ltd |
90 |
- |
$38.25 |
$309,048,000 |
8,483,340 |
0.18% |
-37,846,000 |
-75,600 |
1.472 |
Industrial Metals & M... |
|
|
NTES |
NetEase.com Inc (ADR) |
91 |
- |
$133.16 |
$288,553,000 |
2,803,664 |
0.16% |
52,158,000 |
153,788 |
0.406 |
Search Engines & Info... |
|
|
MIICF |
Millicom International Cell... |
92 |
New |
$36.48 |
$263,401,000 |
8,701,732 |
0.15% |
263,401,000 |
8,701,732 |
8.553 |
Telecom Services - Fo... |
|
|
HDB |
HDFC Bank Limited (ADR) |
93 |
- |
$75.96 |
$214,754,000 |
3,232,300 |
0.12% |
5,830,000 |
-39,300 |
0.176 |
Foreign Regional Banks |
|
|
FLUT |
Flutter Entertainment plc |
94 |
- |
$267.98 |
$139,328,000 |
628,878 |
0.08% |
-23,206,000 |
0 |
0.354 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
95 |
- |
$2.45 |
$112,372,000 |
64,212,690 |
0.06% |
4,495,000 |
0 |
10.973 |
Broadcasting - TV |
|
|
SNRE |
Sunrise Communications ADR |
96 |
- |
$53.59 |
$110,580,000 |
2,289,925 |
0.06% |
11,930,000 |
0 |
25.444 |
N/A |
|
|
FMS |
Fresenius Medical Care AG (... |
97 |
- |
$27.73 |
$103,920,000 |
4,173,510 |
0.06% |
9,432,000 |
0 |
0.685 |
Specialized Health Se... |
|
|
AXP |
American Express Co |
98 |
- |
$308.59 |
$100,671,000 |
374,172 |
0.06% |
-17,849,000 |
-25,168 |
0.046 |
Credit Services |
|
|
ITUB |
Banco Itau Holding Financei... |
99 |
- |
$6.59 |
$96,214,000 |
17,493,415 |
0.05% |
13,774,000 |
872,410 |
0.179 |
Foreign Money Center ... |
|
|
LBTYK |
Liberty Global Inc |
100 |
- |
$10.03 |
$79,984,000 |
6,682,068 |
0.05% |
-7,818,000 |
0 |
1.624 |
Telecom Services - Fo... |
|
