What Dodge & Cox Bought in Q1 2024
Dodge & Cox · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$172.38B
Total Value
199
Holdings
5
New Buys
97
Reduced
In Q1 2024, Dodge & Cox reported 199 long equity positions worth $172.38B in their Dodge & Cox 13F filing, including 5 new positions (largest: American Electric Power Co., Inc. at $978.5M) and 43 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co. | 115176052 | $6.68B | 3.87% | -1.8% |
| 2 | SCHW | The Charles Schwab Corp. | 86297094 | $6.24B | 3.62% | -0.1% |
| 3 | FISV | Fiserv, Inc. | 34610009 | $5.53B | 3.21% | -0.7% |
| 4 | JCI | Johnson Controls International PLC | 79938324 | $5.22B | 3.03% | +17.9% |
| 5 | OXY | Occidental Petroleum Corp. | 79525798 | $5.17B | 3.00% | -1.8% |
| 6 | CI | The Cigna Group | 13127891 | $4.77B | 2.77% | -0.6% |
| 7 | GOOG | Alphabet, Inc. | 30941859 | $4.71B | 2.73% | -0.9% |
| 8 | RTX | RTX Corp. | 44303200 | $4.32B | 2.51% | +5.0% |
| 9 | MET | MetLife, Inc. | 56509034 | $4.19B | 2.43% | +5.7% |
| 10 | MSFT | Microsoft Corp. | 9490609 | $3.99B | 2.32% | +-12.3% |
| 11 | FDX | FedEx Corp. | 13520438 | $3.92B | 2.27% | -0.4% |
| 12 | SNY | Sanofi SA | 78125609 | $3.80B | 2.20% | -0.2% |
| 13 | COF | Capital One Financial | 24382817 | $3.63B | 2.11% | -3.3% |
| 14 | CHTR | Charter Communications | 11563786 | $3.36B | 1.95% | 37.7% |
| 15 | CVS | CVS Health Corp. | 41012543 | $3.27B | 1.90% | +34.9% |
| 16 | BNY | The Bank of New York Mellon Corp. | 55407885 | $3.19B | 1.85% | -5.7% |
| 17 | CMCSA | Comcast Corporation | 73143940 | $3.17B | 1.84% | -2.0% |
| 18 | AMZN | Amazon.com, Inc. | 17401360 | $3.14B | 1.82% | -1.3% |
| 19 | FIS | Fidelity National Information Services, Inc. | 41502450 | $3.08B | 1.79% | +10.3% |
| 20 | GSK | GSK plc | 68862308 | $2.95B | 1.71% | -0.2% |
| 21 | BKNG | Booking Holdings, Inc. | 792046 | $2.87B | 1.67% | -0.2% |
| 22 | GE | General Electric Co. | 16139821 | $2.83B | 1.64% | -4.0% |
| 23 | BAC | Bank of America Corp. | 70889360 | $2.69B | 1.56% | +6.9% |
| 24 | GILD | Gilead Sciences, Inc. | 33167487 | $2.43B | 1.41% | -0.4% |
| 25 | IFF | International Flavors & Fragrances, Inc. | 27729011 | $2.38B | 1.38% | +79.6% |
| 26 | UBS | UBS Group AG | 75422942 | $2.32B | 1.35% | -18.3% |
| 27 | TEL | TE Connectivity, Ltd. | 15814523 | $2.30B | 1.33% | +0.9% |
| 28 | GS | The Goldman Sachs Group, Inc. | 5473633 | $2.29B | 1.33% | -0.2% |
| 29 | REGN | Regeneron Pharmaceuticals, Inc. | 2359864 | $2.27B | 1.32% | -0.3% |
| 30 | ZBH | Zimmer Biomet Holdings, Inc. | 16419270 | $2.17B | 1.26% | +43.1% |
| 31 | NSC | Norfolk Southern Corp. | 8125067 | $2.07B | 1.20% | -1.3% |
| 32 | TFC-PR | Truist Financial Corp. | 51941210 | $2.02B | 1.17% | -2.3% |
| 33 | UNH | UnitedHealth Group, Inc. | 3946005 | $1.95B | 1.13% | +15.8% |
| 34 | BUDFF | Anheuser-Busch InBev SA/NV | 31708733 | $1.93B | 1.12% | -0.0% |
| 35 | META | Meta Platforms, Inc. | 3831944 | $1.86B | 1.08% | -12.5% |
| 36 | GOOGL | Alphabet, Inc. | 12250918 | $1.85B | 1.07% | +0.2% |
| 37 | TMUS | T-Mobile U.S., Inc. | 11041654 | $1.80B | 1.05% | -2.5% |
| 38 | LYB | LyondellBasell Industries NV | 16227752 | $1.66B | 0.96% | +0.1% |
| 39 | AVTR | Avantor, Inc. | 63680306 | $1.63B | 0.94% | +4.1% |
| 40 | BKR | Baker Hughes Co. | 46165024 | $1.55B | 0.90% | +9.4% |
| 41 | GEHC | GE HealthCare Technologies, Inc. | 16813784 | $1.53B | 0.89% | -1.0% |
| 42 | HLNCF | Haleon PLC | 176953251 | $1.50B | 0.87% | +59.9% |
| 43 | SU | Suncor Energy, Inc. | 40018854 | $1.48B | 0.86% | -8.7% |
| 44 | COP | ConocoPhillips | 11598067 | $1.48B | 0.86% | -1.4% |
| 45 | STT | State Street Corp. | 19046599 | $1.47B | 0.85% | -6.7% |
| 46 | WMB | The Williams Co., Inc. | 37785026 | $1.47B | 0.85% | -0.4% |
| 47 | ELAN | Elanco Animal Health, Inc. | 83848850 | $1.37B | 0.79% | -0.2% |
| 48 | CTSH | Cognizant Technology Solutions Corp. | 18498499 | $1.36B | 0.79% | -0.4% |
| 49 | BABA | Alibaba Group Holding, Ltd. | 18074270 | $1.31B | 0.76% | +5.1% |
| 50 | JNPR | Juniper Networks, Inc. | 34259515 | $1.27B | 0.74% | -0.6% |
| 51 | BMRN | BioMarin Pharmaceutical, Inc. | 13992943 | $1.22B | 0.71% | -0.0% |
| 52 | CSCO | Cisco Systems, Inc. | 23969309 | $1.20B | 0.69% | -0.5% |
| 53 | NVS | Novartis AG | 12353985 | $1.20B | 0.69% | -6.2% |
| 54 | BAX | Baxter International, Inc. | 27501895 | $1.18B | 0.68% | +0.4% |
| 55 | CE | Celanese Corp. | 6826652 | $1.17B | 0.68% | -0.3% |
| 56 | D | Dominion Energy, Inc. | 22865698 | $1.12B | 0.65% | +0.3% |
| 57 | HPQ | HP, Inc. | 35350611 | $1.07B | 0.62% | -0.2% |
| 58 | GAP | The Gap, Inc. | 36133428 | $995.5M | 0.58% | -2.6% |
| 59 | AEP | American Electric Power Co., Inc. | 11364305 | $978.5M | 0.57% | NEW |
| 60 | TAP | Molson Coors Beverage Co. | 14514739 | $976.1M | 0.57% | -0.9% |
| 61 | BAP | Credicorp, Ltd. | 5518080 | $934.9M | 0.54% | -0.2% |
| 62 | COHR | Coherent Corp. | 15098388 | $915.3M | 0.53% | -19.4% |
| 63 | FOXA | Fox Corp. | 28884776 | $903.2M | 0.52% | -0.4% |
| 64 | BMY | Bristol-Myers Squibb | 16267041 | $882.2M | 0.51% | +0.4% |
| 65 | INCY | Incyte Corp. | 15416043 | $878.3M | 0.51% | -4.2% |
| 66 | HPE-PC | Hewlett Packard Enterprise Co. | 48493872 | $859.8M | 0.50% | -10.5% |
| 67 | CARR | Carrier Global Corp. | 14381701 | $836.0M | 0.48% | -0.3% |
| 68 | HNDAF | Honda Motor Co., Ltd. | 22244375 | $828.2M | 0.48% | -29.7% |
| 69 | MCHPP | Microchip Technology, Inc. | 8688028 | $779.4M | 0.45% | +-47.2% |
| 70 | XP | XP, Inc. | 29685045 | $761.7M | 0.44% | -1.8% |
| 71 | AEFC | Aegon, Ltd. | 125270017 | $757.9M | 0.44% | +0.2% |
| 72 | SUI | Sun Communities, Inc. | 5418615 | $696.7M | 0.40% | NEW |
| 73 | NTR | Nutrien, Ltd. | 12255459 | $665.6M | 0.39% | +7.0% |
| 74 | JD | JD.com, Inc. | 23931049 | $655.5M | 0.38% | +9.1% |
| 75 | LIN | Linde PLC | 1326990 | $616.1M | 0.36% | — |
| 76 | OXY | Occidental Petroleum Corp. | 14273570 | $615.2M | 0.36% | -0.0% |
| 77 | MDT | Medtronic PLC | 6789315 | $591.7M | 0.34% | +0.1% |
| 78 | ALNY | Alnylam Pharmaceuticals, Inc. | 3811480 | $569.6M | 0.33% | +3.7% |
| 79 | VFC | VF Corp. | 35430050 | $543.5M | 0.32% | +9.7% |
| 80 | TCKRF | Teck Resources, Ltd. | 10560340 | $483.5M | 0.28% | -42.3% |
| 81 | TRPEF | TC Energy Corp. | 11860400 | $476.8M | 0.28% | — |
| 82 | BHF | Brighthouse Financial, Inc. | 8739296 | $450.4M | 0.26% | -0.2% |
| 83 | OVV | Ovintiv, Inc. | 8665010 | $449.7M | 0.26% | +-62.3% |
| 84 | BIDU | Baidu, Inc. | 3783715 | $398.3M | 0.23% | +20.1% |
| 85 | FOX | Fox Corp. | 11343323 | $324.6M | 0.19% | +0.4% |
| 86 | GLPI | Gaming & Leisure Properties, Inc. | 6432387 | $296.3M | 0.17% | +0.5% |
| 87 | NWSLL | News Corp. | 10466332 | $274.0M | 0.16% | -0.1% |
| 88 | YUMC | Yum China Holdings, Inc. | 6719862 | $267.4M | 0.16% | +112.3% |
| 89 | GRPFF | Grupo Televisa SAB | 64212690 | $205.5M | 0.12% | -0.3% |
| 90 | ECHO | EchoStar Corp. | 13656514 | $194.6M | 0.11% | NEW |
| 91 | NBIX | Neurocrine Biosciences, Inc. | 1265244 | $174.5M | 0.10% | +0.4% |
| 92 | LBTYK | Liberty Global, Ltd. | 8786768 | $155.0M | 0.09% | — |
| 93 | FLUT | Flutter Entertainment PLC | 624478 | $123.3M | 0.07% | NEW |
| 94 | HDB | HDFC Bank, Ltd. | 2069342 | $115.8M | 0.07% | 268.6% |
| 95 | ITUB | Itau Unibanco Holding SA | 15806905 | $109.5M | 0.06% | -0.7% |
| 96 | NTES | NetEase, Inc. | 947126 | $98.0M | 0.06% | +-47.4% |
| 97 | AXP | American Express Co. | 428616 | $97.6M | 0.06% | -1.3% |
| 98 | CDNS | Cadence Design Systems, Inc. | 265065 | $82.5M | 0.05% | -3.6% |
| 99 | FMCQF | Fresenius Medical Care AG | 4223110 | $81.4M | 0.05% | — |
| 100 | LBTYK | Liberty Global, Ltd. | 4767561 | $80.7M | 0.05% | — |
| 101 | UNP | Union Pacific Corp. | 283191 | $69.6M | 0.04% | -0.5% |
| 102 | JPM | JPMorgan Chase & Co. | 320565 | $64.2M | 0.04% | -1.5% |
| 103 | SLB | Schlumberger NV | 732847 | $40.2M | 0.02% | -6.6% |
| 104 | DIS | The Walt Disney Co. | 310878 | $38.0M | 0.02% | -2.2% |
| 105 | LLY | Eli Lilly & Co. | 46925 | $36.5M | 0.02% | -13.1% |
| 106 | CVX | Chevron Corp. | 185338 | $29.2M | 0.02% | -1.4% |
| 107 | TRV | The Travelers Co., Inc. | 112870 | $26.0M | 0.02% | -0.8% |
| 108 | MRK | Merck & Co., Inc. | 160495 | $21.2M | 0.01% | -0.3% |
| 109 | TGT | Target Corp. | 117799 | $20.9M | 0.01% | -1.2% |
| 110 | TMO | Thermo Fisher Scientific, Inc. | 26798 | $15.6M | 0.01% | -1.4% |
| 111 | PG | The Procter & Gamble Co. | 95803 | $15.5M | 0.01% | -1.3% |
| 112 | CAT | Caterpillar, Inc. | 42326 | $15.5M | 0.01% | -0.1% |
| 113 | WMT | Walmart, Inc. | 206860 | $12.4M | 0.01% | 196.3% |
| 114 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 86500 | $11.8M | 0.01% | +40.7% |
| 115 | ADBE | Adobe, Inc. | 21680 | $10.9M | 0.01% | -1.8% |
| 116 | AZNN | AstraZeneca PLC | 155285 | $10.5M | 0.01% | -0.3% |
| 117 | HD | The Home Depot, Inc. | 24817 | $9.5M | 0.01% | -2.0% |
| 118 | XOM | Exxon Mobil Corp. | 80359 | $9.3M | 0.01% | -0.4% |
| 119 | HES | Hess Corp. | 47600 | $7.3M | 0.00% | -1.1% |
| 120 | DELL | Dell Technologies, Inc. | 63550 | $7.3M | 0.00% | +-73.9% |
| 121 | VMC | Vulcan Materials Co. | 24700 | $6.7M | 0.00% | -2.0% |
| 122 | BSX | Boston Scientific Corp. | 97095 | $6.7M | 0.00% | — |
| 123 | AVGO | Broadcom, Inc. | 4958 | $6.6M | 0.00% | -91.1% |
| 124 | IBM | International Business Machines Corp. | 34270 | $6.5M | 0.00% | -2.0% |
| 125 | SNPS | Synopsys, Inc. | 11450 | $6.5M | 0.00% | -0.9% |
| 126 | ADI | Analog Devices, Inc. | 31915 | $6.3M | 0.00% | -7.7% |
| 127 | CXMSF | Cemex SAB de CV | 613200 | $5.5M | 0.00% | +0.5% |
| 128 | DE | Deere & Co. | 13161 | $5.4M | 0.00% | -0.4% |
| 129 | BRK.B | Berkshire Hathaway Inc. Class B | 12820 | $5.4M | 0.00% | — |
| 130 | AAPL | Apple, Inc. | 24356 | $4.2M | 0.00% | -0.4% |
| 131 | DHR | Danaher Corp. | 16525 | $4.1M | 0.00% | — |
| 132 | AMGN | Amgen, Inc. | 14382 | $4.1M | 0.00% | — |
| 133 | SHEL | Shell PLC | 58213 | $3.9M | 0.00% | -1.0% |
| 134 | HAL | Halliburton Co. | 92402 | $3.6M | 0.00% | +-12.6% |
| 135 | JNJ | Johnson & Johnson | 21097 | $3.3M | 0.00% | — |
| 136 | PFE | Pfizer, Inc. | 116385 | $3.2M | 0.00% | — |
| 137 | MSI | Motorola Solutions, Inc. | 8627 | $3.1M | 0.00% | — |
| 138 | APA | APA Corp. | 79350 | $2.7M | 0.00% | -9.8% |
| 139 | BRK.A | Berkshire Hathaway Inc. Class A | 4 | $2.5M | 0.00% | — |
| 140 | PNC | The PNC Financial Services Group, Inc. | 14275 | $2.3M | 0.00% | — |
| 141 | SPGI | S&P Global, Inc. | 5400 | $2.3M | 0.00% | — |
| 142 | OTIS | Otis Worldwide Corp. | 22260 | $2.2M | 0.00% | -99.6% |
| 143 | DEO | Diageo PLC | 13911 | $2.1M | 0.00% | — |
| 144 | ABT | Abbott Laboratories | 17857 | $2.0M | 0.00% | — |
| 145 | ABBV | AbbVie, Inc. | 11006 | $2.0M | 0.00% | — |
| 146 | MCD | McDonald's Corp. | 6550 | $1.8M | 0.00% | -5.8% |
| 147 | GLW | Corning, Inc. | 55200 | $1.8M | 0.00% | -1.6% |
| 148 | HON | Honeywell International, Inc. | 8019 | $1.6M | 0.00% | — |
| 149 | PH | Parker-Hannifin Corp. | 2850 | $1.6M | 0.00% | — |
| 150 | VIPS | Vipshop Holdings, Ltd. | 94197 | $1.6M | 0.00% | +42.3% |
| 151 | PM | Philip Morris International, Inc. | 17000 | $1.6M | 0.00% | — |
| 152 | NEE-PS | NextEra Energy, Inc. | 24000 | $1.5M | 0.00% | — |
| 153 | CTVA | Corteva, Inc. | 26572 | $1.5M | 0.00% | -0.7% |
| 154 | KO | The Coca-Cola Co. | 24635 | $1.5M | 0.00% | — |
| 155 | LVS | Las Vegas Sands Corp. | 28400 | $1.5M | 0.00% | +38.5% |
| 156 | DD | DuPont de Nemours, Inc. | 17583 | $1.3M | 0.00% | -1.0% |
| 157 | NUE | Nucor Corp. | 6800 | $1.3M | 0.00% | — |
| 158 | TRPCF | Trip.com Group, Ltd. | 30400 | $1.3M | 0.00% | — |
| 159 | CL | Colgate-Palmolive Co. | 14000 | $1.3M | 0.00% | — |
| 160 | UNLYF | Unilever PLC | 23900 | $1.2M | 0.00% | — |
| 161 | USB | U.S. Bancorp | 25000 | $1.1M | 0.00% | -4.9% |
| 162 | AOSL | Alpha & Omega Semiconductor, Ltd. | 48093 | $1.1M | 0.00% | +34.3% |
| 163 | DOW | Dow, Inc. | 17931 | $1.0M | 0.00% | -0.1% |
| 164 | JOYY | JOYY, Inc. | 33710 | $1.0M | 0.00% | +6.3% |
| 165 | EBAY | eBay, Inc. | 18710 | $988K | 0.00% | -20.1% |
| 166 | MMM | 3M Co. | 9224 | $978K | 0.00% | — |
| 167 | PYPL | PayPal Holdings, Inc. | 14600 | $978K | 0.00% | -2.3% |
| 168 | CPA | Copa Holdings SA | 9350 | $974K | 0.00% | — |
| 169 | MO | Altria Group, Inc. | 21000 | $916K | 0.00% | — |
| 170 | MDLZ | Mondelez International | 11840 | $829K | 0.00% | — |
| 171 | AMP | Ameriprise Financial, Inc. | 1827 | $801K | 0.00% | — |
| 172 | GIS | General Mills, Inc. | 11200 | $784K | 0.00% | — |
| 173 | GPRK | Geopark, Ltd. | 76814 | $737K | 0.00% | — |
| 174 | GPC | Genuine Parts Co. | 4675 | $724K | 0.00% | -3.1% |
| 175 | KSPI | Kaspi.KZ JSC | 5526 | $711K | 0.00% | NEW |
| 176 | APD | Air Products & Chemicals, Inc. | 2900 | $703K | 0.00% | — |
| 177 | IFS | Intercorp Financial Services, Inc. | 27010 | $643K | 0.00% | — |
| 178 | BLK | BlackRock, Inc. | 750 | $625K | 0.00% | — |
| 179 | MCO | Moody's Corp. | 1566 | $615K | 0.00% | -8.0% |
| 180 | ELV | Elevance Health, Inc. | 1100 | $570K | 0.00% | — |
| 181 | AFYA | Afya, Ltd. | 29183 | $542K | 0.00% | — |
| 182 | PEP | PepsiCo, Inc. | 3075 | $538K | 0.00% | — |
| 183 | BEKE | KE Holdings, Inc. | 38440 | $528K | 0.00% | — |
| 184 | IBN | ICICI Bank | 19950 | $527K | 0.00% | +-98.0% |
| 185 | ALL-PJ | The Allstate Corp. | 2618 | $453K | 0.00% | — |
| 186 | PSX | Phillips 66 | 2600 | $425K | 0.00% | — |
| 187 | LMT | Lockheed Martin Corp. | 775 | $353K | 0.00% | — |
| 188 | CTAS | Cintas Corp. | 500 | $344K | 0.00% | — |
| 189 | PPG | PPG Industries, Inc. | 2200 | $319K | 0.00% | — |
| 190 | NOAH | Noah Holdings, Ltd. | 26840 | $307K | 0.00% | — |
| 191 | ZTS | Zoetis, Inc. | 1700 | $288K | 0.00% | — |
| 192 | V | Visa, Inc. | 1000 | $279K | 0.00% | -16.7% |
| 193 | LOMA | Loma Negra Cia Industrial Argentina SA | 40800 | $273K | 0.00% | — |
| 194 | LNC | Lincoln National Corp. | 8500 | $271K | 0.00% | -2.3% |
| 195 | RIO | Rio Tinto PLC | 4000 | $255K | 0.00% | — |
| 196 | PBR | Petroleo Brasileiro SA | 16500 | $251K | 0.00% | — |
| 197 | BDX | Becton, Dickinson & Co. | 980 | $243K | 0.00% | — |
| 198 | VZ | Verizon Communications, Inc. | 5500 | $231K | 0.00% | — |
| 199 | QVCGB | Qurate Retail, Inc. | 22000 | $27K | 0.00% | — |