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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 |
|
WFC |
Wells Fargo & Co |
2 |
- |
$61.10 |
$5,771,144,000 |
117,252,015 |
3.66% |
944,228,000 |
-881,030 |
2.839 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
3 |
- |
$67.00 |
$4,836,063,000 |
80,992,508 |
3.07% |
-1,032,288,000 |
-9,456,795 |
8.698 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
4 |
- |
$148.80 |
$4,631,675,000 |
34,866,570 |
2.94% |
672,600,000 |
-181,900 |
5.201 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$157.95 |
$4,402,218,000 |
31,236,915 |
2.79% |
-260,502,000 |
-4,126,910 |
0.513 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$400.96 |
$4,069,174,000 |
10,821,120 |
2.58% |
465,582,000 |
-591,680 |
0.143 |
Application Software |
|
|
CI |
Cigna Corporation |
7 |
- |
$353.18 |
$3,955,125,000 |
13,207,966 |
2.51% |
113,639,000 |
-220,516 |
3.597 |
Health Care Plans |
|
|
SNY |
Sanofi Aventis (ADR) |
9 |
- |
$47.15 |
$3,891,382,000 |
78,250,193 |
2.47% |
-319,812,000 |
-258,279 |
3.105 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
11 |
- |
$71.96 |
$3,534,198,000 |
53,443,191 |
2.24% |
157,188,000 |
-236,825 |
5.938 |
Life & Health Insurance |
|
|
FDX |
Fedex Corp |
12 |
- |
$270.15 |
$3,433,487,000 |
13,572,703 |
2.18% |
-400,206,000 |
-898,431 |
5.18 |
AirDelivery & Freight... |
|
|
COF |
Capital One Financial Corp |
13 |
- |
$147.25 |
$3,306,925,000 |
25,220,598 |
2.1% |
550,433,000 |
-3,182,206 |
5.514 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$40.57 |
$3,271,307,000 |
74,602,208 |
2.08% |
-88,858,000 |
-1,179,585 |
1.632 |
CATV Systems |
|
|
CHTR |
Charter Communications Inc |
15 |
- |
$265.08 |
$3,264,851,000 |
8,399,842 |
2.07% |
-458,655,000 |
-66,135 |
4.202 |
CATV Systems |
|
|
BK |
Bank of New York Mellon Corp |
16 |
- |
$57.16 |
$3,059,036,000 |
58,771,100 |
1.94% |
541,400,000 |
-259,058 |
6.632 |
Domestic Money Center... |
|
|
UBS |
UBS AG (USA) |
17 |
- |
$27.97 |
$2,861,233,000 |
92,331,951 |
1.82% |
-519,437,000 |
-44,571,466 |
2.484 |
Foreign Money Center ... |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,463.00 |
$2,816,216,000 |
793,922 |
1.79% |
351,662,000 |
-5,233 |
1.613 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
19 |
- |
$66.95 |
$2,697,230,000 |
33,295,023 |
1.71% |
184,212,000 |
-238,715 |
2.664 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$177.23 |
$2,679,393,000 |
17,634,545 |
1.7% |
388,045,000 |
-390,530 |
0.173 |
Internet Software & S... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
21 |
- |
$40.41 |
$2,558,133,000 |
69,026,793 |
1.62% |
46,690,000 |
-254,390 |
3.399 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$37.73 |
$2,233,763,000 |
66,342,835 |
1.42% |
409,238,000 |
-294,300 |
0.767 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
25 |
- |
$144.94 |
$2,201,266,000 |
15,667,374 |
1.4% |
242,303,000 |
-190,820 |
4.737 |
Diversified Electronics |
|
|
GE |
General Electric Co |
26 |
- |
$150.19 |
$2,146,594,000 |
16,818,881 |
1.36% |
-316,856,000 |
-5,464,700 |
1.529 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$417.35 |
$2,114,894,000 |
5,482,267 |
1.34% |
321,909,000 |
-58,990 |
1.593 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
28 |
- |
$900.16 |
$2,079,510,000 |
2,367,680 |
1.32% |
126,628,000 |
-5,318 |
2.262 |
Biotechnology |
|
|
BUD |
Anheuser-Busch InBev SA |
29 |
- |
$59.49 |
$2,049,568,000 |
31,717,238 |
1.3% |
288,565,000 |
-127,300 |
1.61 |
Beverage - Brewers |
|
|
TMUS |
T-Mobile Us Inc |
32 |
- |
$162.36 |
$1,816,438,000 |
11,329,368 |
1.15% |
224,811,000 |
-35,340 |
0.914 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$491.23 |
$1,793,258,000 |
3,406,192 |
1.14% |
55,219,000 |
-40,998 |
0.359 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$156.28 |
$1,707,453,000 |
12,223,160 |
1.08% |
81,120,000 |
-204,875 |
0.205 |
Search Engines & Info... |
|
|
STT |
State Street Corp |
35 |
- |
$74.51 |
$1,581,338,000 |
20,414,894 |
1% |
199,199,000 |
-226,375 |
5.787 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$481.73 |
$1,549,410,000 |
4,377,358 |
0.98% |
220,497,000 |
-49,255 |
0.182 |
Internet Service Prov... |
|
|
LYB |
LyondellBasell Industries N.V. |
37 |
- |
$100.59 |
$1,541,321,000 |
16,210,777 |
0.98% |
5,335,000 |
-8,715 |
4.855 |
Specialty Chemicals |
|
|
MCHP |
Microchip Technology Inc |
38 |
- |
$83.53 |
$1,483,394,000 |
16,449,259 |
0.94% |
132,826,000 |
-854,625 |
2.959 |
Semiconductor - Speci... |
|
|
BHGE |
Baker Hughes A Ge Co |
39 |
- |
$32.46 |
$1,442,181,000 |
42,193,724 |
0.92% |
-63,715,000 |
-442,050 |
4.107 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
40 |
- |
$39.08 |
$1,403,882,000 |
43,816,554 |
0.89% |
-139,074,000 |
-1,062,900 |
2.864 |
Oil & Gas Refining, P... |
|
|
CTSH |
Cognizant Technology Soluti... |
41 |
- |
$68.20 |
$1,402,791,000 |
18,572,637 |
0.89% |
84,117,000 |
-894,060 |
3.425 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
44 |
- |
$129.33 |
$1,365,479,000 |
11,764,273 |
0.87% |
-243,538,000 |
-1,666,586 |
1.099 |
Integrated Oil & Gas |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
45 |
- |
$88.63 |
$1,349,308,000 |
13,994,063 |
0.86% |
97,006,000 |
-159,440 |
7.429 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
47 |
- |
$95.12 |
$1,329,324,000 |
13,165,538 |
0.84% |
-327,350,000 |
-3,098,683 |
0.533 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
48 |
- |
$38.66 |
$1,320,894,000 |
37,924,018 |
0.84% |
29,116,000 |
-419,039 |
3.134 |
Oil & Gas Pipelines &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
49 |
- |
$84.31 |
$1,312,849,000 |
16,979,428 |
0.83% |
147,120,000 |
-153,564 |
3.734 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
50 |
- |
$12.93 |
$1,251,315,000 |
83,980,900 |
0.79% |
304,870,000 |
-222,400 |
17.091 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.14 |
$1,217,088,000 |
24,091,212 |
0.77% |
-330,077,000 |
-4,687,904 |
0.571 |
Networking & Communic... |
|
|
HPQ |
HP Inc |
54 |
- |
$27.70 |
$1,065,586,000 |
35,413,307 |
0.68% |
145,935,000 |
-370,775 |
2.585 |
Diversified Computer ... |
|
|
CE |
Celanese Corp |
55 |
- |
$154.94 |
$1,064,180,000 |
6,849,327 |
0.68% |
191,159,000 |
-105,910 |
5.859 |
Synthetics |
|
|
JNPR |
Juniper Networks Inc |
57 |
- |
$36.16 |
$1,016,149,000 |
34,469,105 |
0.64% |
51,475,000 |
-243,875 |
10.453 |
Networking & Communic... |
|
|
INCY |
Incyte Corp |
58 |
- |
$51.92 |
$1,010,318,000 |
16,090,421 |
0.64% |
61,959,000 |
-325,690 |
7.347 |
Biotechnology |
|
|
OVV |
Ovintiv Ord Shs |
59 |
- |
$4.04 |
$1,008,195,000 |
22,955,251 |
0.64% |
-338,373,000 |
-5,351,825 |
8.834 |
Independent Oil & Gas |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
60 |
- |
$34.55 |
$978,272,000 |
31,649,060 |
0.62% |
-411,894,000 |
-9,675,740 |
18.294 |
Auto Manufacturers |
|
|
HPE |
Hewlett Packard Enterprise Co |
61 |
- |
$16.83 |
$920,022,000 |
54,182,673 |
0.58% |
-31,002,000 |
-568,300 |
4.2 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
63 |
- |
$64.52 |
$896,850,000 |
14,652,014 |
0.57% |
-37,202,000 |
-36,650 |
7.454 |
Beverage - Brewers |
|
|
FOXA |
Fox Corporation |
64 |
- |
$31.40 |
$860,865,000 |
29,014,647 |
0.55% |
-76,442,000 |
-1,027,233 |
3.634 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$49.14 |
$831,237,000 |
16,200,284 |
0.53% |
-110,933,000 |
-32,824 |
0.72 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
67 |
- |
$53.62 |
$828,702,000 |
14,424,756 |
0.53% |
27,973,000 |
-81,200 |
1.664 |
N/A |
|
|
XP |
XP INC |
69 |
- |
$21.11 |
$788,066,000 |
30,228,845 |
0.5% |
90,102,000 |
-51,600 |
8.336 |
N/A |
|
|
GPS |
Gap Inc |
70 |
- |
$20.75 |
$775,566,000 |
37,090,678 |
0.49% |
378,659,000 |
-247,700 |
9.928 |
Apparel Stores |
|
|
TCK |
Teck Resources Ltd |
71 |
- |
$45.86 |
$774,118,000 |
18,313,640 |
0.49% |
-23,531,000 |
-197,600 |
3.179 |
Industrial Metals & M... |
|
|
AEG |
AEGON N.V. (ADR) |
72 |
- |
$4.80 |
$719,860,000 |
124,975,717 |
0.46% |
117,288,000 |
-560,100 |
5.979 |
Life & Health Insurance |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
73 |
- |
$145.79 |
$703,300,000 |
3,674,310 |
0.45% |
39,679,000 |
-72,845 |
2.987 |
Biotechnology |
|
|
NTR |
Nutrien Ltd |
74 |
- |
$52.30 |
$645,033,000 |
11,450,959 |
0.41% |
-68,317,000 |
-99,400 |
2.012 |
N/A |
|
|
MDT |
Medtronic Plc |
77 |
- |
$80.57 |
$558,525,000 |
6,779,865 |
0.35% |
20,630,000 |
-84,540 |
0.506 |
Medical Appliances & ... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
78 |
- |
$0.00 |
$555,728,000 |
14,275,070 |
0.35% |
-62,563,000 |
-20,686 |
15.861 |
N/A |
|
|
LIN |
Linde Plc |
79 |
- |
$446.97 |
$545,008,000 |
1,326,990 |
0.35% |
40,403,000 |
-28,200 |
0.268 |
N/A |
|
|
TRP |
TC Energy Corp |
80 |
- |
$46.83 |
$463,623,000 |
11,860,400 |
0.29% |
46,491,000 |
-262,000 |
1.262 |
Foreign Utilities |
|
|
BHF |
Brighthouse Financial, Inc. |
81 |
- |
$49.15 |
$463,465,000 |
8,757,834 |
0.29% |
32,002,000 |
-58,327 |
9.415 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
82 |
- |
$96.29 |
$449,721,000 |
5,026,497 |
0.29% |
39,771,000 |
-78,100 |
1.16 |
N/A |
|
|
BIDU |
Baidu Inc |
83 |
- |
$97.24 |
$375,147,000 |
3,150,115 |
0.24% |
-53,028,000 |
-36,900 |
1.155 |
Internet Service Prov... |
|
|
FOX |
Fox Corporation |
85 |
- |
$28.97 |
$312,542,000 |
11,303,523 |
0.2% |
-17,467,000 |
-123,397 |
4.384 |
Movie Production & Di... |
|
|
NWSA |
News Corp Class A |
86 |
- |
$24.43 |
$257,222,000 |
10,477,457 |
0.16% |
45,394,000 |
-82,287 |
2.436 |
Entertainment - Diver... |
|
|
DISH |
Dish Network Corporation |
87 |
- |
$5.77 |
$224,377,000 |
38,886,766 |
0.14% |
-5,161,000 |
-283,600 |
13.524 |
Electronic Equipment |
|
|
TV |
Grupo Televisa S.A. (ADR) |
88 |
- |
$2.90 |
$215,113,000 |
64,405,090 |
0.14% |
16,824,000 |
-607,830 |
11.006 |
Broadcasting - TV |
|
|
NTES |
NetEase.com Inc (ADR) |
89 |
- |
$94.88 |
$167,597,000 |
1,799,026 |
0.11% |
-107,796,000 |
-950,500 |
0.26 |
Search Engines & Info... |
|
|
LBTYK |
Liberty Global Inc |
91 |
- |
$17.04 |
$163,785,000 |
8,786,768 |
0.1% |
-2,545,000 |
-175,000 |
2.135 |
Telecom Services - Fo... |
|
|
JXN |
Jackson Financial Inc. |
92 |
- |
$67.05 |
$157,266,000 |
3,071,598 |
0.1% |
-2,276,000 |
-1,102,708 |
3.299 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
94 |
- |
$6.10 |
$110,581,000 |
15,910,905 |
0.07% |
12,696,000 |
-2,317,300 |
0.163 |
Foreign Money Center ... |
|
|
LBTYA |
Liberty Global Inc |
96 |
- |
$16.45 |
$84,720,000 |
4,767,561 |
0.05% |
1,591,000 |
-88,108 |
2.616 |
CATV Systems |
|
|
AXP |
American Express Co |
97 |
- |
$233.00 |
$81,324,000 |
434,097 |
0.05% |
15,132,000 |
-9,577 |
0.054 |
Credit Services |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$285.02 |
$74,861,000 |
274,851 |
0.05% |
8,656,000 |
-7,714 |
0.099 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
101 |
- |
$189.41 |
$55,374,000 |
325,535 |
0.04% |
7,443,000 |
-4,975 |
0.011 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
102 |
- |
$49.51 |
$40,820,000 |
784,397 |
0.03% |
-7,869,000 |
-50,750 |
0.056 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
104 |
- |
$731.33 |
$31,495,000 |
54,029 |
0.02% |
1,958,000 |
-961 |
0.006 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
105 |
- |
$111.99 |
$28,688,000 |
317,734 |
0.02% |
1,258,000 |
-20,694 |
0.018 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
106 |
- |
$161.92 |
$28,046,000 |
188,025 |
0.02% |
-4,167,000 |
-3,013 |
0.01 |
Integrated Oil & Gas |
|
|
IBN |
ICICI Bank Limited (ADR) |
107 |
- |
$26.11 |
$23,900,000 |
1,002,500 |
0.02% |
-17,723,000 |
-797,800 |
0.029 |
Foreign Money Center ... |
|
|
TRV |
Travelers Companies Inc |
108 |
- |
$214.27 |
$21,672,000 |
113,770 |
0.01% |
3,084,000 |
-50 |
0.045 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
109 |
- |
$115.54 |
$18,658,000 |
243,897 |
0.01% |
-737,462,000 |
-10,730,269 |
0.094 |
N/A |
|
|
MRK |
Merck & Co Inc |
110 |
- |
$126.94 |
$17,546,000 |
160,945 |
0.01% |
683,000 |
-2,850 |
0.006 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
111 |
- |
$167.11 |
$16,980,000 |
119,224 |
0.01% |
3,322,000 |
-4,300 |
0.024 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
114 |
- |
$466.89 |
$13,167,000 |
22,070 |
0.01% |
1,876,000 |
-74 |
0.005 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
116 |
- |
$60.14 |
$11,007,000 |
69,820 |
0.01% |
-471,000 |
-1,950 |
0.002 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
117 |
- |
$70.13 |
$10,485,000 |
155,675 |
0.01% |
-169,000 |
-1,650 |
0.006 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
118 |
- |
$336.11 |
$8,774,000 |
25,317 |
0.01% |
1,109,000 |
-50 |
0.002 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
119 |
- |
$120.56 |
$8,067,000 |
80,682 |
0.01% |
-1,449,000 |
-253 |
0.002 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
120 |
- |
$156.23 |
$6,941,000 |
48,150 |
0% |
-913,000 |
-3,182 |
0.016 |
Oil & Gas Refining, P... |
|
|
ADI |
Analog Devices Inc |
121 |
- |
$186.31 |
$6,867,000 |
34,585 |
0% |
770,000 |
-239 |
0.006 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
123 |
- |
$515.49 |
$5,947,000 |
11,550 |
0% |
371,000 |
-600 |
0.008 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
125 |
- |
$181.90 |
$5,719,000 |
34,970 |
0% |
783,000 |
-215 |
0.004 |
Diversified Computer ... |
|
|
BSX |
Boston Scientific Corp |
126 |
- |
$68.02 |
$5,613,000 |
97,095 |
0% |
486,000 |
-10 |
0.007 |
Medical Instruments &... |
|
|
SHEL |
Shell plc |
132 |
- |
$72.39 |
$3,870,000 |
58,813 |
0% |
6,000 |
-1,200 |
0.003 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
133 |
- |
$236.08 |
$3,823,000 |
16,525 |
0% |
-376,000 |
-400 |
0.002 |
General Building Mate... |
|
|
HAL |
Halliburton Co |
134 |
- |
$38.72 |
$3,821,000 |
105,702 |
0% |
-2,015,000 |
-38,398 |
0.012 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
135 |
- |
$26.26 |
$3,351,000 |
116,385 |
0% |
-579,000 |
-2,100 |
0.002 |
Drug Manufacturers - ... |
|
