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DODGE & COX |
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SAN FRANCISCO |
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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 |
- |
$59.68 |
$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 |
- |
$72.34 |
$6,242,732,000 |
86,297,094 |
3.62% |
296,899,000 |
-124,892 |
4.802 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$150.20 |
$5,531,372,000 |
34,610,009 |
3.21% |
899,697,000 |
-256,561 |
5.162 |
Business Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
4 |
- |
$73.26 |
$5,221,571,000 |
79,938,324 |
3.03% |
1,314,014,000 |
12,145,865 |
10.744 |
Conglomerates |
|
|
OXY |
Occidental Petroleum Corp |
5 |
- |
$61.96 |
$5,168,382,000 |
79,525,798 |
3% |
332,319,000 |
-1,466,710 |
8.54 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
6 |
- |
$337.83 |
$4,767,919,000 |
13,127,891 |
2.77% |
812,794,000 |
-80,075 |
3.575 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$175.06 |
$4,711,207,000 |
30,941,859 |
2.73% |
308,989,000 |
-295,056 |
0.508 |
Search Engines & Info... |
|
|
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 |
- |
$71.65 |
$4,187,885,000 |
56,509,034 |
2.43% |
653,687,000 |
3,065,843 |
6.279 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$427.00 |
$3,992,889,000 |
9,490,609 |
2.32% |
-76,285,000 |
-1,330,511 |
0.126 |
Application Software |
|
|
FDX |
Fedex Corp |
11 |
- |
$249.29 |
$3,917,412,000 |
13,520,438 |
2.27% |
483,925,000 |
-52,265 |
5.16 |
AirDelivery & Freight... |
|
|
SNY |
Sanofi Aventis (ADR) |
12 |
- |
$49.00 |
$3,796,905,000 |
78,125,609 |
2.2% |
-94,477,000 |
-124,584 |
3.1 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
13 |
- |
$137.49 |
$3,630,358,000 |
24,382,817 |
2.11% |
323,433,000 |
-837,781 |
5.331 |
Credit Services |
|
|
CHTR |
Charter Communications Inc |
14 |
- |
$268.41 |
$3,360,783,000 |
11,563,786 |
1.95% |
95,932,000 |
3,163,944 |
5.785 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$55.65 |
$3,271,160,000 |
41,012,543 |
1.9% |
869,719,000 |
10,599,153 |
3.131 |
Drug Stores |
|
|
BK |
Bank of New York Mellon Corp |
16 |
- |
$58.33 |
$3,192,602,000 |
55,407,885 |
1.85% |
133,566,000 |
-3,363,215 |
6.253 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.68 |
$3,170,790,000 |
73,143,940 |
1.84% |
-100,517,000 |
-1,458,268 |
1.601 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$181.05 |
$3,138,857,000 |
17,401,360 |
1.82% |
459,464,000 |
-233,185 |
0.171 |
Internet Software & S... |
|
|
FIS |
Fidelity National Information |
19 |
- |
$76.31 |
$3,078,652,000 |
41,502,450 |
1.79% |
818,806,000 |
3,882,240 |
6.671 |
Business Services |
|
|
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 |
- |
$3,752.68 |
$2,873,448,000 |
792,046 |
1.67% |
57,232,000 |
-1,876 |
1.61 |
Internet Software & S... |
|
|
GE |
General Electric Co |
22 |
- |
$165.26 |
$2,833,023,000 |
16,139,821 |
1.64% |
686,429,000 |
-679,060 |
1.467 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
23 |
- |
$39.17 |
$2,688,125,000 |
70,889,360 |
1.56% |
454,362,000 |
4,546,525 |
0.82 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$66.17 |
$2,429,518,000 |
33,167,487 |
1.41% |
-267,712,000 |
-127,536 |
2.653 |
Biotechnology |
|
|
IFF |
International Flavors & Fra... |
25 |
- |
$94.47 |
$2,384,418,000 |
27,729,011 |
1.38% |
1,134,182,000 |
12,288,286 |
11.14 |
Specialty Chemicals |
|
|
UBS |
UBS AG (USA) |
26 |
- |
$30.19 |
$2,319,073,000 |
75,422,942 |
1.35% |
-542,160,000 |
-16,909,009 |
2.029 |
Foreign Money Center ... |
|
|
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 |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$458.15 |
$2,286,282,000 |
5,473,633 |
1.33% |
171,388,000 |
-8,634 |
1.591 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
29 |
- |
$980.57 |
$2,271,346,000 |
2,359,864 |
1.32% |
191,836,000 |
-7,816 |
2.254 |
Biotechnology |
|
|
ZBH |
Zimmer Holdings Inc |
30 |
- |
$115.85 |
$2,167,015,000 |
16,419,270 |
1.26% |
770,564,000 |
4,944,735 |
7.921 |
Medical Appliances & ... |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$516.83 |
$1,952,089,000 |
3,946,005 |
1.13% |
158,831,000 |
539,813 |
0.416 |
Health Care Plans |
|
|
BUD |
Anheuser-Busch InBev SA |
34 |
- |
$64.62 |
$1,927,257,000 |
31,708,733 |
1.12% |
-122,311,000 |
-8,505 |
1.61 |
Beverage - Brewers |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$465.78 |
$1,860,715,000 |
3,831,944 |
1.08% |
311,305,000 |
-545,414 |
0.159 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$173.55 |
$1,849,031,000 |
12,250,918 |
1.07% |
141,578,000 |
27,758 |
0.205 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$164.97 |
$1,802,219,000 |
11,041,654 |
1.05% |
-14,219,000 |
-287,714 |
0.89 |
Wireless Communications |
|
|
LYB |
LyondellBasell Industries N.V. |
38 |
- |
$97.42 |
$1,659,774,000 |
16,227,752 |
0.96% |
118,453,000 |
16,975 |
4.86 |
Specialty Chemicals |
|
|
AVTR |
Avantor, Inc. |
39 |
- |
$24.18 |
$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 |
- |
$31.81 |
$1,546,528,000 |
46,165,024 |
0.9% |
104,347,000 |
3,971,300 |
4.494 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
41 |
- |
$79.33 |
$1,528,541,000 |
16,813,784 |
0.89% |
215,692,000 |
-165,644 |
3.698 |
N/A |
|
|
HLN |
Haleon plc |
42 |
- |
$8.46 |
$1,502,333,000 |
176,953,251 |
0.87% |
591,576,000 |
66,290,153 |
3.83 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
43 |
- |
$40.12 |
$1,477,096,000 |
40,018,854 |
0.86% |
73,214,000 |
-3,797,700 |
2.616 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
44 |
- |
$117.65 |
$1,476,202,000 |
11,598,067 |
0.86% |
110,723,000 |
-166,206 |
1.084 |
Integrated Oil & Gas |
|
|
STT |
State Street Corp |
45 |
- |
$74.81 |
$1,472,683,000 |
19,046,599 |
0.85% |
-108,655,000 |
-1,368,295 |
5.399 |
Asset Management |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$40.11 |
$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 |
- |
$16.49 |
$1,365,059,000 |
83,848,850 |
0.79% |
113,744,000 |
-132,050 |
17.064 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
48 |
- |
$68.47 |
$1,355,755,000 |
18,498,499 |
0.79% |
-47,036,000 |
-74,138 |
3.412 |
Business Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
49 |
- |
$80.80 |
$1,307,854,000 |
18,074,270 |
0.76% |
-24,897,000 |
879,700 |
0.667 |
N/A |
|
|
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 |
- |
$46.60 |
$1,196,308,000 |
23,969,309 |
0.69% |
-20,780,000 |
-121,903 |
0.568 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
53 |
- |
$101.11 |
$1,195,001,000 |
12,353,985 |
0.69% |
-134,323,000 |
-811,553 |
0.5 |
Drug Manufacturers - ... |
|
|
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 &... |
|
|
CE |
Celanese Corp |
55 |
- |
$151.59 |
$1,173,228,000 |
6,826,652 |
0.68% |
109,048,000 |
-22,675 |
5.84 |
Synthetics |
|
|
D |
Dominion Energy Inc |
56 |
- |
$52.54 |
$1,124,764,000 |
22,865,698 |
0.65% |
53,146,000 |
65,315 |
2.803 |
Electric Utilities |
|
|
HPQ |
HP Inc |
57 |
- |
$32.65 |
$1,068,295,000 |
35,350,611 |
0.62% |
2,709,000 |
-62,696 |
2.58 |
Diversified Computer ... |
|
|
GPS |
Gap Inc |
58 |
- |
$20.86 |
$995,476,000 |
36,133,428 |
0.58% |
219,910,000 |
-957,250 |
9.672 |
Apparel Stores |
|
|
AEP |
American Electric Power Co Inc |
59 |
New |
$89.28 |
$978,467,000 |
11,364,305 |
0.57% |
978,467,000 |
11,364,305 |
2.289 |
Electric Utilities |
|
|
TAP |
Molson Coors Brewing Company |
60 |
- |
$53.72 |
$976,116,000 |
14,514,739 |
0.57% |
79,266,000 |
-137,275 |
7.384 |
Beverage - Brewers |
|
|
BAP |
Credicorp Ltd (USA) |
61 |
- |
$163.13 |
$934,928,000 |
5,518,080 |
0.54% |
105,668,000 |
-12,900 |
6.942 |
Foreign Regional Banks |
|
|
COHR |
Coherent Corp |
62 |
- |
$59.06 |
$915,264,000 |
15,098,388 |
0.53% |
99,712,000 |
-3,637,020 |
9.946 |
Scientific & Technica... |
|
|
FOXA |
Fox Corporation |
63 |
- |
$32.97 |
$903,227,000 |
28,884,776 |
0.52% |
42,362,000 |
-129,871 |
3.617 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$41.54 |
$882,162,000 |
16,267,041 |
0.51% |
50,925,000 |
66,757 |
0.723 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
65 |
- |
$57.45 |
$878,252,000 |
15,416,043 |
0.51% |
-132,066,000 |
-674,378 |
7.039 |
Biotechnology |
|
|
HPE |
Hewlett Packard Enterprise Co |
66 |
- |
$18.24 |
$859,796,000 |
48,493,872 |
0.5% |
-60,226,000 |
-5,688,801 |
3.759 |
N/A |
|
|
CARR |
Carrier Global Corp |
67 |
- |
$64.35 |
$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 |
- |
$98.14 |
$779,403,000 |
8,688,028 |
0.45% |
-703,991,000 |
-7,761,231 |
1.563 |
Semiconductor - Speci... |
|
|
XP |
XP INC |
70 |
- |
$18.47 |
$761,718,000 |
29,685,045 |
0.44% |
-26,348,000 |
-543,800 |
8.186 |
N/A |
|
|
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 |
|
|
SUI |
Sun Communities Inc |
72 |
New |
$118.30 |
$696,726,000 |
5,418,615 |
0.4% |
696,726,000 |
5,418,615 |
4.374 |
REIT - Housing/Apartm... |
|
|
NTR |
Nutrien Ltd |
73 |
- |
$59.21 |
$665,594,000 |
12,255,459 |
0.39% |
20,561,000 |
804,500 |
2.153 |
N/A |
|
|
JD |
JD.com |
74 |
- |
$31.20 |
$655,471,000 |
23,931,049 |
0.38% |
21,493,000 |
1,986,500 |
1.799 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
75 |
- |
$432.30 |
$616,148,000 |
1,326,990 |
0.36% |
71,140,000 |
0 |
0.268 |
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 |
|
|
MDT |
Medtronic Plc |
77 |
- |
$81.38 |
$591,689,000 |
6,789,315 |
0.34% |
33,164,000 |
9,450 |
0.507 |
Medical Appliances & ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
78 |
- |
$149.38 |
$569,626,000 |
3,811,480 |
0.33% |
-133,674,000 |
137,170 |
3.098 |
Biotechnology |
|
|
VFC |
VF Corp |
79 |
- |
$11.97 |
$543,497,000 |
35,430,050 |
0.32% |
-63,905,000 |
3,121,450 |
9.02 |
Textile - Apparel Clo... |
|
|
TCK |
Teck Resources Ltd |
80 |
- |
$50.40 |
$483,452,000 |
10,560,340 |
0.28% |
-290,666,000 |
-7,753,300 |
1.833 |
Industrial Metals & M... |
|
|
TRP |
TC Energy Corp |
81 |
- |
$46.83 |
$476,788,000 |
11,860,400 |
0.28% |
13,165,000 |
0 |
1.262 |
Foreign Utilities |
|
|
BHF |
Brighthouse Financial, Inc. |
82 |
- |
$43.23 |
$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 |
|
|
BIDU |
Baidu Inc |
84 |
- |
$101.43 |
$398,350,000 |
3,783,715 |
0.23% |
23,203,000 |
633,600 |
1.388 |
Internet Service Prov... |
|
|
FOX |
Fox Corporation |
85 |
- |
$30.65 |
$324,646,000 |
11,343,323 |
0.19% |
12,104,000 |
39,800 |
4.4 |
Movie Production & Di... |
|
|
GLPI |
Gaming & Leisure Properties... |
86 |
- |
$44.50 |
$296,340,000 |
6,432,387 |
0.17% |
-19,627,000 |
29,806 |
2.498 |
REIT - Diversified |
|
|
NWSA |
News Corp Class A |
87 |
- |
$25.88 |
$274,009,000 |
10,466,332 |
0.16% |
16,787,000 |
-11,125 |
2.434 |
Entertainment - Diver... |
|
|
YUMC |
Yum China Holdings, Inc. |
88 |
- |
$35.39 |
$267,383,000 |
6,719,862 |
0.16% |
133,070,000 |
3,554,331 |
1.602 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
89 |
- |
$3.15 |
$205,481,000 |
64,212,690 |
0.12% |
-9,632,000 |
-192,400 |
10.973 |
Broadcasting - TV |
|
|
SATS |
Echostar Holding Corp |
90 |
New |
$18.19 |
$194,605,000 |
13,656,514 |
0.11% |
194,605,000 |
13,656,514 |
27.145 |
Communication Equipment |
|
|
NBIX |
Neurocrine Biosciences Inc |
91 |
- |
$140.51 |
$174,502,000 |
1,265,244 |
0.1% |
8,518,000 |
5,500 |
1.354 |
Biotechnology |
|
|
LBTYK |
Liberty Global Inc |
92 |
- |
$16.48 |
$154,999,000 |
8,786,768 |
0.09% |
-8,786,000 |
0 |
2.135 |
Telecom Services - Fo... |
|
|
FLUT |
Flutter Entertainment plc |
93 |
New |
$199.87 |
$123,328,000 |
624,478 |
0.07% |
123,328,000 |
624,478 |
0.352 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
94 |
- |
$56.77 |
$115,821,000 |
2,069,342 |
0.07% |
78,141,000 |
1,507,873 |
0.112 |
Foreign Regional Banks |
|
|
ITUB |
Banco Itau Holding Financei... |
95 |
- |
$6.24 |
$109,542,000 |
15,806,905 |
0.06% |
-1,039,000 |
-104,000 |
0.162 |
Foreign Money Center ... |
|
|
NTES |
NetEase.com Inc (ADR) |
96 |
- |
$94.74 |
$97,999,000 |
947,126 |
0.06% |
-69,598,000 |
-851,900 |
0.137 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
97 |
- |
$235.46 |
$97,592,000 |
428,616 |
0.06% |
16,268,000 |
-5,481 |
0.053 |
Credit Services |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$294.69 |
$82,509,000 |
265,065 |
0.05% |
7,648,000 |
-9,786 |
0.095 |
Technical & System So... |
|
|
FMS |
Fresenius Medical Care AG (... |
99 |
- |
$20.52 |
$81,422,000 |
4,223,110 |
0.05% |
-6,545,000 |
0 |
0.693 |
Specialized Health Se... |
|
|
LBTYA |
Liberty Global Inc |
100 |
- |
$16.16 |
$80,667,000 |
4,767,561 |
0.05% |
-4,053,000 |
0 |
2.616 |
CATV Systems |
|
