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DODGE & COX |
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SAN FRANCISCO |
| State: |
CA |
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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 |
|
WFC |
Wells Fargo & Co |
1 |
- |
$61.46 |
$6,675,604,000 |
115,176,052 |
3.87% |
904,460,000 |
-2,075,963 |
2.789 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
2 |
- |
$78.90 |
$6,242,732,000 |
86,297,094 |
3.62% |
296,899,000 |
-124,892 |
4.802 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$152.77 |
$5,531,372,000 |
34,610,009 |
3.21% |
899,697,000 |
-256,561 |
5.162 |
Business Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
5 |
- |
$63.35 |
$5,168,382,000 |
79,525,798 |
3% |
332,319,000 |
-1,466,710 |
8.54 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
6 |
- |
$336.38 |
$4,767,919,000 |
13,127,891 |
2.77% |
812,794,000 |
-80,075 |
3.575 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$179.54 |
$4,711,207,000 |
30,941,859 |
2.73% |
308,989,000 |
-295,056 |
0.508 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$429.04 |
$3,992,889,000 |
9,490,609 |
2.32% |
-76,285,000 |
-1,330,511 |
0.126 |
Application Software |
|
|
FDX |
Fedex Corp |
11 |
- |
$252.33 |
$3,917,412,000 |
13,520,438 |
2.27% |
483,925,000 |
-52,265 |
5.16 |
AirDelivery & Freight... |
|
|
SNY |
Sanofi Aventis (ADR) |
12 |
- |
$48.95 |
$3,796,905,000 |
78,125,609 |
2.2% |
-94,477,000 |
-124,584 |
3.1 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
13 |
- |
$140.42 |
$3,630,358,000 |
24,382,817 |
2.11% |
323,433,000 |
-837,781 |
5.331 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
16 |
- |
$59.08 |
$3,192,602,000 |
55,407,885 |
1.85% |
133,566,000 |
-3,363,215 |
6.253 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$39.21 |
$3,170,790,000 |
73,143,940 |
1.84% |
-100,517,000 |
-1,458,268 |
1.601 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.15 |
$3,138,857,000 |
17,401,360 |
1.82% |
459,464,000 |
-233,185 |
0.171 |
Internet Software & S... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
20 |
- |
$40.41 |
$2,952,127,000 |
68,862,308 |
1.71% |
393,994,000 |
-164,485 |
3.391 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
21 |
- |
$3,822.34 |
$2,873,448,000 |
792,046 |
1.67% |
57,232,000 |
-1,876 |
1.61 |
Internet Software & S... |
|
|
GE |
General Electric Co |
22 |
- |
$161.00 |
$2,833,023,000 |
16,139,821 |
1.64% |
686,429,000 |
-679,060 |
1.467 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$67.29 |
$2,429,518,000 |
33,167,487 |
1.41% |
-267,712,000 |
-127,536 |
2.653 |
Biotechnology |
|
|
UBS |
UBS AG (USA) |
26 |
- |
$30.40 |
$2,319,073,000 |
75,422,942 |
1.35% |
-542,160,000 |
-16,909,009 |
2.029 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$470.41 |
$2,286,282,000 |
5,473,633 |
1.33% |
171,388,000 |
-8,634 |
1.591 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
29 |
- |
$993.95 |
$2,271,346,000 |
2,359,864 |
1.32% |
191,836,000 |
-7,816 |
2.254 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$2,070,836,000 |
8,125,067 |
1.2% |
124,632,000 |
-108,305 |
3.199 |
Railroads |
|
|
BBT |
Truist Financial Corp |
32 |
- |
$35.64 |
$2,024,668,000 |
51,941,210 |
1.17% |
61,490,000 |
-1,232,630 |
3.855 |
Domestic Regional Banks |
|
|
BUD |
Anheuser-Busch InBev SA |
34 |
- |
$66.24 |
$1,927,257,000 |
31,708,733 |
1.12% |
-122,311,000 |
-8,505 |
1.61 |
Beverage - Brewers |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$464.63 |
$1,860,715,000 |
3,831,944 |
1.08% |
311,305,000 |
-545,414 |
0.159 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$164.36 |
$1,802,219,000 |
11,041,654 |
1.05% |
-14,219,000 |
-287,714 |
0.89 |
Wireless Communications |
|
|
GEHC |
Ge Healthcare Holding Llc |
41 |
- |
$81.94 |
$1,528,541,000 |
16,813,784 |
0.89% |
215,692,000 |
-165,644 |
3.698 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
43 |
- |
$41.05 |
$1,477,096,000 |
40,018,854 |
0.86% |
73,214,000 |
-3,797,700 |
2.616 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
44 |
- |
$120.41 |
$1,476,202,000 |
11,598,067 |
0.86% |
110,723,000 |
-166,206 |
1.084 |
Integrated Oil & Gas |
|
|
STT |
State Street Corp |
45 |
- |
$77.08 |
$1,472,683,000 |
19,046,599 |
0.85% |
-108,655,000 |
-1,368,295 |
5.399 |
Asset Management |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$41.78 |
$1,472,482,000 |
37,785,026 |
0.85% |
151,588,000 |
-138,992 |
3.123 |
Oil & Gas Pipelines &... |
|
|
ELAN |
Elanco Animal Health Inc |
47 |
- |
$16.70 |
$1,365,059,000 |
83,848,850 |
0.79% |
113,744,000 |
-132,050 |
17.064 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
48 |
- |
$68.79 |
$1,355,755,000 |
18,498,499 |
0.79% |
-47,036,000 |
-74,138 |
3.412 |
Business Software & S... |
|
|
JNPR |
Juniper Networks Inc |
50 |
- |
$36.16 |
$1,269,658,000 |
34,259,515 |
0.74% |
253,509,000 |
-209,590 |
10.39 |
Networking & Communic... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
51 |
- |
$88.63 |
$1,222,144,000 |
13,992,943 |
0.71% |
-127,164,000 |
-1,120 |
7.428 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$46.94 |
$1,196,308,000 |
23,969,309 |
0.69% |
-20,780,000 |
-121,903 |
0.568 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
53 |
- |
$102.84 |
$1,195,001,000 |
12,353,985 |
0.69% |
-134,323,000 |
-811,553 |
0.5 |
Drug Manufacturers - ... |
|
|
CE |
Celanese Corp |
55 |
- |
$155.43 |
$1,173,228,000 |
6,826,652 |
0.68% |
109,048,000 |
-22,675 |
5.84 |
Synthetics |
|
|
HPQ |
HP Inc |
57 |
- |
$32.69 |
$1,068,295,000 |
35,350,611 |
0.62% |
2,709,000 |
-62,696 |
2.58 |
Diversified Computer ... |
|
|
GPS |
Gap Inc |
58 |
- |
$21.49 |
$995,476,000 |
36,133,428 |
0.58% |
219,910,000 |
-957,250 |
9.672 |
Apparel Stores |
|
|
TAP |
Molson Coors Brewing Company |
60 |
- |
$55.16 |
$976,116,000 |
14,514,739 |
0.57% |
79,266,000 |
-137,275 |
7.384 |
Beverage - Brewers |
|
|
BAP |
Credicorp Ltd (USA) |
61 |
- |
$165.67 |
$934,928,000 |
5,518,080 |
0.54% |
105,668,000 |
-12,900 |
6.942 |
Foreign Regional Banks |
|
|
COHR |
Coherent Corp |
62 |
- |
$57.82 |
$915,264,000 |
15,098,388 |
0.53% |
99,712,000 |
-3,637,020 |
9.946 |
Scientific & Technica... |
|
|
FOXA |
Fox Corporation |
63 |
- |
$32.87 |
$903,227,000 |
28,884,776 |
0.52% |
42,362,000 |
-129,871 |
3.617 |
Entertainment - Diver... |
|
|
INCY |
Incyte Corp |
65 |
- |
$57.40 |
$878,252,000 |
15,416,043 |
0.51% |
-132,066,000 |
-674,378 |
7.039 |
Biotechnology |
|
|
HPE |
Hewlett Packard Enterprise Co |
66 |
- |
$17.78 |
$859,796,000 |
48,493,872 |
0.5% |
-60,226,000 |
-5,688,801 |
3.759 |
N/A |
|
|
CARR |
Carrier Global Corp |
67 |
- |
$66.22 |
$836,008,000 |
14,381,701 |
0.48% |
7,306,000 |
-43,055 |
1.659 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
68 |
- |
$34.96 |
$828,158,000 |
22,244,375 |
0.48% |
-150,114,000 |
-9,404,685 |
12.858 |
Auto Manufacturers |
|
|
MCHP |
Microchip Technology Inc |
69 |
- |
$95.78 |
$779,403,000 |
8,688,028 |
0.45% |
-703,991,000 |
-7,761,231 |
1.563 |
Semiconductor - Speci... |
|
|
XP |
XP INC |
70 |
- |
$21.45 |
$761,718,000 |
29,685,045 |
0.44% |
-26,348,000 |
-543,800 |
8.186 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
76 |
- |
$0.00 |
$615,191,000 |
14,273,570 |
0.36% |
59,463,000 |
-1,500 |
15.86 |
N/A |
|
|
TCK |
Teck Resources Ltd |
80 |
- |
$53.40 |
$483,452,000 |
10,560,340 |
0.28% |
-290,666,000 |
-7,753,300 |
1.833 |
Industrial Metals & M... |
|
|
BHF |
Brighthouse Financial, Inc. |
82 |
- |
$44.64 |
$450,423,000 |
8,739,296 |
0.26% |
-13,042,000 |
-18,538 |
9.395 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
83 |
- |
$4.04 |
$449,714,000 |
8,665,010 |
0.26% |
-558,481,000 |
-14,290,241 |
3.334 |
Independent Oil & Gas |
|
|
NWSA |
News Corp Class A |
87 |
- |
$26.29 |
$274,009,000 |
10,466,332 |
0.16% |
16,787,000 |
-11,125 |
2.434 |
Entertainment - Diver... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
89 |
- |
$3.27 |
$205,481,000 |
64,212,690 |
0.12% |
-9,632,000 |
-192,400 |
10.973 |
Broadcasting - TV |
|
|
ITUB |
Banco Itau Holding Financei... |
95 |
- |
$6.45 |
$109,542,000 |
15,806,905 |
0.06% |
-1,039,000 |
-104,000 |
0.162 |
Foreign Money Center ... |
|
|
NTES |
NetEase.com Inc (ADR) |
96 |
- |
$98.90 |
$97,999,000 |
947,126 |
0.06% |
-69,598,000 |
-851,900 |
0.137 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
97 |
- |
$243.08 |
$97,592,000 |
428,616 |
0.06% |
16,268,000 |
-5,481 |
0.053 |
Credit Services |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$290.10 |
$82,509,000 |
265,065 |
0.05% |
7,648,000 |
-9,786 |
0.095 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
101 |
- |
$234.96 |
$69,645,000 |
283,191 |
0.04% |
-265,000 |
-1,437 |
0.042 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
102 |
- |
$199.52 |
$64,209,000 |
320,565 |
0.04% |
8,835,000 |
-4,970 |
0.011 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
103 |
- |
$48.29 |
$40,167,000 |
732,847 |
0.02% |
-653,000 |
-51,550 |
0.053 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
104 |
- |
$103.01 |
$38,039,000 |
310,878 |
0.02% |
9,351,000 |
-6,856 |
0.017 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
105 |
- |
$803.17 |
$36,506,000 |
46,925 |
0.02% |
5,011,000 |
-7,104 |
0.005 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
106 |
- |
$159.97 |
$29,235,000 |
185,338 |
0.02% |
1,189,000 |
-2,687 |
0.01 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
107 |
- |
$216.25 |
$25,976,000 |
112,870 |
0.02% |
4,304,000 |
-900 |
0.045 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
108 |
- |
$131.20 |
$21,177,000 |
160,495 |
0.01% |
3,631,000 |
-450 |
0.006 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
109 |
- |
$155.78 |
$20,875,000 |
117,799 |
0.01% |
3,895,000 |
-1,425 |
0.024 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
110 |
- |
$590.12 |
$15,575,000 |
26,798 |
0.01% |
1,152,000 |
-375 |
0.007 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
111 |
- |
$168.35 |
$15,544,000 |
95,803 |
0.01% |
1,324,000 |
-1,235 |
0.004 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
112 |
- |
$359.07 |
$15,510,000 |
42,326 |
0.01% |
2,980,000 |
-53 |
0.008 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
115 |
- |
$481.85 |
$10,940,000 |
21,680 |
0.01% |
-2,227,000 |
-390 |
0.005 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
116 |
- |
$79.18 |
$10,521,000 |
155,285 |
0.01% |
36,000 |
-390 |
0.006 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
117 |
- |
$336.15 |
$9,520,000 |
24,817 |
0.01% |
746,000 |
-500 |
0.002 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
118 |
- |
$117.85 |
$9,341,000 |
80,359 |
0.01% |
1,274,000 |
-323 |
0.002 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
119 |
- |
$154.61 |
$7,266,000 |
47,600 |
0% |
325,000 |
-550 |
0.016 |
Oil & Gas Refining, P... |
|
|
DELL |
Dell Technologies Inc |
120 |
- |
$147.24 |
$7,252,000 |
63,550 |
0% |
-11,406,000 |
-180,347 |
0.024 |
N/A |
|
|
VMC |
Vulcan Materials Co |
121 |
- |
$262.18 |
$6,741,000 |
24,700 |
0% |
1,020,000 |
-500 |
0.019 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
123 |
- |
$1,399.20 |
$6,571,000 |
4,958 |
0% |
-55,655,000 |
-50,787 |
0.001 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
124 |
- |
$571.53 |
$6,544,000 |
11,450 |
0% |
597,000 |
-100 |
0.011 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
125 |
- |
$173.47 |
$6,544,000 |
34,270 |
0% |
825,000 |
-700 |
0 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
126 |
- |
$216.64 |
$6,312,000 |
31,915 |
0% |
-555,000 |
-2,670 |
0.006 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
128 |
- |
$386.74 |
$5,406,000 |
13,161 |
0% |
123,000 |
-50 |
0.004 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
130 |
- |
$192.35 |
$4,177,000 |
24,356 |
0% |
-532,000 |
-100 |
0 |
Personal Computers |
|
|
SHEL |
Shell plc |
133 |
- |
$71.40 |
$3,903,000 |
58,213 |
0% |
33,000 |
-600 |
0.003 |
Integrated Oil & Gas |
|
|
HAL |
Halliburton Co |
134 |
- |
$37.63 |
$3,642,000 |
92,402 |
0% |
-179,000 |
-13,300 |
0.01 |
Oil & Gas Equipment &... |
|
|
APA |
Apache Corp |
138 |
- |
$30.72 |
$2,728,000 |
79,350 |
0% |
-428,000 |
-8,600 |
0.021 |
Independent Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
142 |
- |
$98.15 |
$2,210,000 |
22,260 |
0% |
-447,511,000 |
-5,004,237 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
146 |
- |
$265.87 |
$1,847,000 |
6,550 |
0% |
-214,000 |
-400 |
0.001 |
Restaurants |
|
|
GLW |
Corning Inc |
147 |
- |
$36.48 |
$1,819,000 |
55,200 |
0% |
111,000 |
-900 |
0.007 |
Communication Equipment |
|
|
CTVA |
Corteva, Inc. |
153 |
- |
$56.65 |
$1,532,000 |
26,572 |
0% |
250,000 |
-183 |
0.004 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
156 |
- |
$79.52 |
$1,348,000 |
17,583 |
0% |
-19,000 |
-180 |
0.002 |
Diversified Chemicals |
|
|
USB |
US Bancorp Delaware |
161 |
- |
$41.18 |
$1,118,000 |
25,000 |
0% |
-20,000 |
-1,300 |
0.002 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
163 |
- |
$58.91 |
$1,039,000 |
17,931 |
0% |
55,000 |
-9 |
0.002 |
Diversified Chemicals |
|
|
EBAY |
eBay Inc |
165 |
- |
$52.17 |
$988,000 |
18,710 |
0% |
-33,000 |
-4,700 |
0.003 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
167 |
- |
$64.10 |
$978,000 |
14,600 |
0% |
60,000 |
-350 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
174 |
- |
$151.51 |
$724,000 |
4,675 |
0% |
56,000 |
-150 |
0.003 |
Auto Parts Wholesale |
|
|
MCO |
Moodys Corp |
179 |
- |
$412.95 |
$615,000 |
1,566 |
0% |
-50,000 |
-136 |
0.001 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
184 |
- |
$27.00 |
$527,000 |
19,950 |
0% |
-23,373,000 |
-982,550 |
0.001 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
192 |
- |
$275.95 |
$279,000 |
1,000 |
0% |
-33,000 |
-200 |
0 |
Business Services |
|
