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| Name: |
DODGE & COX |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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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 |
|
LIN |
Linde Plc |
75 |
- |
$434.33 |
$616,148,000 |
1,326,990 |
0.36% |
71,140,000 |
0 |
0.268 |
N/A |
|
|
TRP |
TC Energy Corp |
81 |
- |
$46.83 |
$476,788,000 |
11,860,400 |
0.28% |
13,165,000 |
0 |
1.262 |
Foreign Utilities |
|
|
LBTYK |
Liberty Global Inc |
92 |
- |
$17.09 |
$154,999,000 |
8,786,768 |
0.09% |
-8,786,000 |
0 |
2.135 |
Telecom Services - Fo... |
|
|
FMS |
Fresenius Medical Care AG (... |
99 |
- |
$21.26 |
$81,422,000 |
4,223,110 |
0.05% |
-6,545,000 |
0 |
0.693 |
Specialized Health Se... |
|
|
LBTYA |
Liberty Global Inc |
100 |
- |
$16.74 |
$80,667,000 |
4,767,561 |
0.05% |
-4,053,000 |
0 |
2.616 |
CATV Systems |
|
|
BSX |
Boston Scientific Corp |
122 |
- |
$75.50 |
$6,650,000 |
97,095 |
0% |
1,037,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
129 |
- |
$414.79 |
$5,391,000 |
12,820 |
0% |
819,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
131 |
- |
$261.38 |
$4,127,000 |
16,525 |
0% |
304,000 |
0 |
0.002 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
132 |
- |
$307.42 |
$4,089,000 |
14,382 |
0% |
-53,000 |
0 |
0.002 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
135 |
- |
$147.74 |
$3,337,000 |
21,097 |
0% |
30,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
136 |
- |
$29.31 |
$3,230,000 |
116,385 |
0% |
-121,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
137 |
- |
$366.40 |
$3,062,000 |
8,627 |
0% |
361,000 |
0 |
0.005 |
Communication Equipment |
|
|
BRK.A |
Berkshire Hathaway Inc |
139 |
- |
$631,110.00 |
$2,538,000 |
4 |
0% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
140 |
- |
$155.01 |
$2,307,000 |
14,275 |
0% |
97,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
141 |
- |
$429.26 |
$2,297,000 |
5,400 |
0% |
-82,000 |
0 |
0.002 |
Publishing |
|
|
DEO |
Diageo Plc (ADR) |
143 |
- |
$135.78 |
$2,069,000 |
13,911 |
0% |
43,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
ABT |
Abbott Laboratories |
144 |
- |
$102.87 |
$2,030,000 |
17,857 |
0% |
64,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
145 |
- |
$160.19 |
$2,004,000 |
11,006 |
0% |
298,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
148 |
- |
$202.46 |
$1,646,000 |
8,019 |
0% |
-36,000 |
0 |
0.001 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
149 |
- |
$513.08 |
$1,584,000 |
2,850 |
0% |
271,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
PM |
Philip Morris International... |
151 |
- |
$102.96 |
$1,558,000 |
17,000 |
0% |
-41,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
152 |
- |
$77.71 |
$1,534,000 |
24,000 |
0% |
76,000 |
0 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
154 |
- |
$62.93 |
$1,507,000 |
24,635 |
0% |
55,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
NUE |
Nucor Corp |
157 |
- |
$166.81 |
$1,346,000 |
6,800 |
0% |
163,000 |
0 |
0.002 |
Steel & Iron |
|
|
TCOM |
Trip.com Group Ltd |
158 |
- |
$51.74 |
$1,334,000 |
30,400 |
0% |
239,000 |
0 |
0.005 |
Gambling/Resorts |
|
|
CL |
Colgate Palmolive Co |
159 |
- |
$92.47 |
$1,261,000 |
14,000 |
0% |
145,000 |
0 |
0.002 |
Personal Products |
|
|
UL |
Unilever Plc (ADR) |
160 |
- |
$55.26 |
$1,200,000 |
23,900 |
0% |
41,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
MMM |
3M Co |
166 |
- |
$99.76 |
$978,000 |
9,224 |
0% |
-30,000 |
0 |
0.003 |
Conglomerates |
|
|
CPA |
Copa Holdings SA |
168 |
- |
$98.74 |
$974,000 |
9,350 |
0% |
-20,000 |
0 |
0.027 |
Regional Airlines |
|
|
MO |
Altria Group Inc |
169 |
- |
$46.55 |
$916,000 |
21,000 |
0% |
69,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
170 |
- |
$67.35 |
$829,000 |
11,840 |
0% |
-29,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AMP |
Ameriprise Financial Inc |
171 |
- |
$431.04 |
$801,000 |
1,827 |
0% |
107,000 |
0 |
0.002 |
Asset Management |
|
|
GIS |
General Mills Inc |
172 |
- |
$67.75 |
$784,000 |
11,200 |
0% |
54,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
GPRK |
Geopark Limited |
173 |
- |
$10.27 |
$737,000 |
76,814 |
0% |
79,000 |
0 |
0.127 |
Oil & Gas Drilling & ... |
|
|
APD |
Air Products & Chemicals Inc |
176 |
- |
$270.91 |
$703,000 |
2,900 |
0% |
-91,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
IFS |
Intercorp Financial Services |
177 |
- |
$0.00 |
$643,000 |
27,010 |
0% |
50,000 |
0 |
0.024 |
N/A |
|
|
BLK |
BlackRock Inc A |
178 |
- |
$777.37 |
$625,000 |
750 |
0% |
16,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
180 |
- |
$542.72 |
$570,000 |
1,100 |
0% |
51,000 |
0 |
0 |
N/A |
|
|
AFYA |
Afya Ord Shs |
181 |
- |
$0.00 |
$542,000 |
29,183 |
0% |
-98,000 |
0 |
0.065 |
N/A |
|
|
PEP |
Pepsico Inc |
182 |
- |
$171.23 |
$538,000 |
3,075 |
0% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BEKE |
KE Holdings Inc |
183 |
- |
$16.97 |
$528,000 |
38,440 |
0% |
-95,000 |
0 |
0.005 |
N/A |
|
|
ALL |
Allstate Corp |
185 |
- |
$164.12 |
$453,000 |
2,618 |
0% |
87,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
186 |
- |
$138.93 |
$425,000 |
2,600 |
0% |
79,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
187 |
- |
$467.60 |
$353,000 |
775 |
0% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
188 |
- |
$674.55 |
$344,000 |
500 |
0% |
43,000 |
0 |
0 |
Business Services |
|
|
PPG |
PPG Industries Inc |
189 |
- |
$131.66 |
$319,000 |
2,200 |
0% |
-10,000 |
0 |
0.001 |
Conglomerates |
|
|
NOAH |
Noah Holdings Ltd. American... |
190 |
- |
$10.61 |
$307,000 |
26,840 |
0% |
-64,000 |
0 |
0.06 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
191 |
- |
$172.37 |
$288,000 |
1,700 |
0% |
-48,000 |
0 |
0 |
Drugs - Generic |
|
|
LOMA |
Loma Negra Compania Industr... |
193 |
- |
$7.32 |
$273,000 |
40,800 |
0% |
-16,000 |
0 |
0.034 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
195 |
- |
$69.42 |
$255,000 |
4,000 |
0% |
-43,000 |
0 |
0 |
Gold |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
196 |
- |
$15.44 |
$251,000 |
16,500 |
0% |
-13,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
BDX |
Becton Dickinson & Co |
197 |
- |
$238.84 |
$243,000 |
980 |
0% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
198 |
- |
$40.98 |
$231,000 |
5,500 |
0% |
24,000 |
0 |
0 |
Telecom Services - Do... |
|
|
QRTEB |
Qurate Retail Inc |
199 |
- |
$0.73 |
$27,000 |
22,000 |
0% |
8,000 |
0 |
0.006 |
Entertainment - Diver... |
|
