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| Name: |
DODGE & COX |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JCI |
Johnson Controls Internatio... |
4 |
- |
$72.86 |
$5,221,571,000 |
79,938,324 |
3.03% |
1,314,014,000 |
12,145,865 |
10.744 |
Conglomerates |
|
|
RTX |
RTX Corp |
8 |
- |
$101.02 |
$4,320,891,000 |
44,303,200 |
2.51% |
771,083,000 |
2,113,900 |
3.081 |
Conglomerates |
|
|
MET |
MetLife Inc |
9 |
- |
$72.59 |
$4,187,885,000 |
56,509,034 |
2.43% |
653,687,000 |
3,065,843 |
6.279 |
Life & Health Insurance |
|
|
CHTR |
Charter Communications Inc |
14 |
- |
$275.11 |
$3,360,783,000 |
11,563,786 |
1.95% |
95,932,000 |
3,163,944 |
5.785 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$57.32 |
$3,271,160,000 |
41,012,543 |
1.9% |
869,719,000 |
10,599,153 |
3.131 |
Drug Stores |
|
|
FIS |
Fidelity National Information |
19 |
- |
$78.11 |
$3,078,652,000 |
41,502,450 |
1.79% |
818,806,000 |
3,882,240 |
6.671 |
Business Services |
|
|
BAC |
Bank of America Corp |
23 |
- |
$39.65 |
$2,688,125,000 |
70,889,360 |
1.56% |
454,362,000 |
4,546,525 |
0.82 |
Domestic Money Center... |
|
|
IFF |
International Flavors & Fra... |
25 |
- |
$97.90 |
$2,384,418,000 |
27,729,011 |
1.38% |
1,134,182,000 |
12,288,286 |
11.14 |
Specialty Chemicals |
|
|
TEL |
Te Connectivity Ltd |
27 |
- |
$144.94 |
$2,296,901,000 |
15,814,523 |
1.33% |
95,635,000 |
147,149 |
4.782 |
Diversified Electronics |
|
|
ZBH |
Zimmer Holdings Inc |
30 |
- |
$119.00 |
$2,167,015,000 |
16,419,270 |
1.26% |
770,564,000 |
4,944,735 |
7.921 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$523.55 |
$1,952,089,000 |
3,946,005 |
1.13% |
158,831,000 |
539,813 |
0.416 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$177.85 |
$1,849,031,000 |
12,250,918 |
1.07% |
141,578,000 |
27,758 |
0.205 |
Search Engines & Info... |
|
|
LYB |
LyondellBasell Industries N.V. |
38 |
- |
$100.14 |
$1,659,774,000 |
16,227,752 |
0.96% |
118,453,000 |
16,975 |
4.86 |
Specialty Chemicals |
|
|
AVTR |
Avantor, Inc. |
39 |
- |
$24.90 |
$1,628,305,000 |
63,680,306 |
0.94% |
231,193,000 |
2,483,975 |
9.448 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
40 |
- |
$33.02 |
$1,546,528,000 |
46,165,024 |
0.9% |
104,347,000 |
3,971,300 |
4.494 |
N/A |
|
|
HLN |
Haleon plc |
42 |
- |
$8.52 |
$1,502,333,000 |
176,953,251 |
0.87% |
591,576,000 |
66,290,153 |
3.83 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
49 |
- |
$86.13 |
$1,307,854,000 |
18,074,270 |
0.76% |
-24,897,000 |
879,700 |
0.667 |
N/A |
|
|
BAX |
Baxter International Inc |
54 |
- |
$40.93 |
$1,175,431,000 |
27,501,895 |
0.68% |
116,864,000 |
120,430 |
5.384 |
Medical Instruments &... |
|
|
D |
Dominion Energy Inc |
56 |
- |
$53.94 |
$1,124,764,000 |
22,865,698 |
0.65% |
53,146,000 |
65,315 |
2.803 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$42.27 |
$882,162,000 |
16,267,041 |
0.51% |
50,925,000 |
66,757 |
0.723 |
Drug Manufacturers - ... |
|
|
AEG |
AEGON N.V. (ADR) |
71 |
- |
$4.80 |
$757,884,000 |
125,270,017 |
0.44% |
38,024,000 |
294,300 |
5.993 |
Life & Health Insurance |
|
|
NTR |
Nutrien Ltd |
73 |
- |
$59.58 |
$665,594,000 |
12,255,459 |
0.39% |
20,561,000 |
804,500 |
2.153 |
N/A |
|
|
JD |
JD.com |
74 |
- |
$33.29 |
$655,471,000 |
23,931,049 |
0.38% |
21,493,000 |
1,986,500 |
1.799 |
Internet Service Prov... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$85.17 |
$591,689,000 |
6,789,315 |
0.34% |
33,164,000 |
9,450 |
0.507 |
Medical Appliances & ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
78 |
- |
$149.62 |
$569,626,000 |
3,811,480 |
0.33% |
-133,674,000 |
137,170 |
3.098 |
Biotechnology |
|
|
VFC |
VF Corp |
79 |
- |
$12.46 |
$543,497,000 |
35,430,050 |
0.32% |
-63,905,000 |
3,121,450 |
9.02 |
Textile - Apparel Clo... |
|
|
BIDU |
Baidu Inc |
84 |
- |
$105.14 |
$398,350,000 |
3,783,715 |
0.23% |
23,203,000 |
633,600 |
1.388 |
Internet Service Prov... |
|
|
FOX |
Fox Corporation |
85 |
- |
$30.40 |
$324,646,000 |
11,343,323 |
0.19% |
12,104,000 |
39,800 |
4.4 |
Movie Production & Di... |
|
|
GLPI |
Gaming & Leisure Properties... |
86 |
- |
$46.33 |
$296,340,000 |
6,432,387 |
0.17% |
-19,627,000 |
29,806 |
2.498 |
REIT - Diversified |
|
|
YUMC |
Yum China Holdings, Inc. |
88 |
- |
$38.30 |
$267,383,000 |
6,719,862 |
0.16% |
133,070,000 |
3,554,331 |
1.602 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
91 |
- |
$140.55 |
$174,502,000 |
1,265,244 |
0.1% |
8,518,000 |
5,500 |
1.354 |
Biotechnology |
|
|
HDB |
HDFC Bank Limited (ADR) |
94 |
- |
$56.17 |
$115,821,000 |
2,069,342 |
0.07% |
78,141,000 |
1,507,873 |
0.112 |
Foreign Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
113 |
- |
$60.24 |
$12,447,000 |
206,860 |
0.01% |
1,440,000 |
137,040 |
0.007 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
114 |
- |
$153.67 |
$11,768,000 |
86,500 |
0.01% |
5,372,000 |
25,000 |
0.002 |
Semiconductor - Integ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
127 |
- |
$7.75 |
$5,525,000 |
613,200 |
0% |
796,000 |
3,000 |
0.089 |
General Building Mate... |
|
|
VIPS |
Vipshop Holdings Ltd. |
150 |
- |
$16.45 |
$1,559,000 |
94,197 |
0% |
383,000 |
28,000 |
0.016 |
Internet Service Prov... |
|
|
LVS |
Las Vegas Sands Corp |
155 |
- |
$46.21 |
$1,468,000 |
28,400 |
0% |
459,000 |
7,900 |
0.004 |
Gambling/Resorts |
|
|
AOSL |
Alpha And Omega Semiconduct... |
162 |
- |
$26.58 |
$1,060,000 |
48,093 |
0% |
127,000 |
12,279 |
0.189 |
Semiconductor - Memor... |
|
|
YY |
JOYY Inc |
164 |
- |
$33.37 |
$1,037,000 |
33,710 |
0% |
-222,000 |
2,000 |
0.052 |
N/A |
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