What Dodge & Cox Bought in Q2 2024
Dodge & Cox · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$166.62B
Total Value
202
Holdings
6
New Buys
107
Reduced
In Q2 2024, Dodge & Cox reported 202 long equity positions worth $166.62B in their Dodge & Cox 13F filing, including 6 new positions (largest: Humana, Inc. at $1.61B) and 26 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corp. | 85787053 | $6.32B | 3.79% | -0.6% |
| 2 | JCI | Johnson Controls International PLC | 85272989 | $5.67B | 3.40% | +6.7% |
| 3 | WFC | Wells Fargo & Co. | 92277487 | $5.48B | 3.29% | +-19.9% |
| 4 | GOOG | Alphabet, Inc. | 29421485 | $5.40B | 3.24% | -4.9% |
| 5 | FISV | Fiserv, Inc. | 34371378 | $5.12B | 3.07% | -0.7% |
| 6 | OXY | Occidental Petroleum Corp. | 78361008 | $4.94B | 2.96% | -1.5% |
| 7 | RTX | RTX Corp. | 44284541 | $4.45B | 2.67% | -0.0% |
| 8 | MSFT | Microsoft Corp. | 9414281 | $4.21B | 2.53% | -0.8% |
| 9 | FDX | FedEx Corp. | 13394616 | $4.02B | 2.41% | -0.9% |
| 10 | MET | MetLife, Inc. | 56353281 | $3.96B | 2.37% | -0.3% |
| 11 | SNY | Sanofi SA | 77109633 | $3.74B | 2.25% | -1.3% |
| 12 | CVS | CVS Health Corp. | 61683343 | $3.64B | 2.19% | +50.4% |
| 13 | CHTR | Charter Communications | 11681107 | $3.49B | 2.10% | +1.0% |
| 14 | AMZN | Amazon.com, Inc. | 17334351 | $3.35B | 2.01% | -0.4% |
| 15 | BNY | The Bank of New York Mellon Corp. | 54771782 | $3.28B | 1.97% | -1.1% |
| 16 | BKNG | Booking Holdings, Inc. | 789804 | $3.13B | 1.88% | -0.3% |
| 17 | FIS | Fidelity National Information Services, Inc. | 41435311 | $3.12B | 1.87% | -0.2% |
| 18 | CI | The Cigna Group | 8852809 | $2.93B | 1.76% | +-32.6% |
| 19 | CMCSA | Comcast Corporation | 72739344 | $2.85B | 1.71% | -0.6% |
| 20 | COF | Capital One Financial | 19939018 | $2.76B | 1.66% | -18.2% |
| 21 | IFF | International Flavors & Fragrances, Inc. | 28206607 | $2.69B | 1.61% | +1.7% |
| 22 | GSK | GSK plc | 68337138 | $2.63B | 1.58% | -0.8% |
| 23 | GS | The Goldman Sachs Group, Inc. | 5423532 | $2.45B | 1.47% | -0.9% |
| 24 | REGN | Regeneron Pharmaceuticals, Inc. | 2315686 | $2.43B | 1.46% | -1.9% |
| 25 | BAC | Bank of America Corp. | 60616153 | $2.41B | 1.45% | -14.5% |
| 26 | TEL | TE Connectivity, Ltd. | 15766921 | $2.37B | 1.42% | -0.3% |
| 27 | NSC | Norfolk Southern Corp. | 10794867 | $2.32B | 1.39% | 32.9% |
| 28 | GE | GE Aerospace | 14312511 | $2.28B | 1.37% | -11.3% |
| 29 | GILD | Gilead Sciences, Inc. | 33122337 | $2.27B | 1.36% | -0.1% |
| 30 | GOOGL | Alphabet, Inc. | 12202672 | $2.22B | 1.33% | -0.4% |
| 31 | UBS | UBS GROUP AG | 73442242 | $2.16B | 1.29% | -2.6% |
| 32 | TFC-PR | Truist Financial Corp. | 51665856 | $2.01B | 1.20% | -0.5% |
| 33 | UNH | UnitedHealth Group, Inc. | 3921445 | $2.00B | 1.20% | -0.6% |
| 34 | META | Meta Platforms, Inc. | 3829095 | $1.93B | 1.16% | -0.1% |
| 35 | BUDFF | Anheuser-Busch InBev SA/NV | 31470885 | $1.83B | 1.10% | -0.8% |
| 36 | ZBH | Zimmer Biomet Holdings, Inc. | 16745630 | $1.82B | 1.09% | +2.0% |
| 37 | TMUS | T-Mobile U.S., Inc. | 9827889 | $1.73B | 1.04% | +-11.0% |
| 38 | BKR | Baker Hughes Co. | 46058888 | $1.62B | 0.97% | -0.2% |
| 39 | HUM | Humana, Inc. | 4308536 | $1.61B | 0.97% | NEW |
| 40 | WMB | The Williams Co., Inc. | 37547551 | $1.60B | 0.96% | -0.6% |
| 41 | LYB | LyondellBasell Industries NV | 16158867 | $1.55B | 0.93% | -0.4% |
| 42 | HLNCF | Haleon PLC | 180170635 | $1.49B | 0.89% | +1.8% |
| 43 | AVTR | Avantor, Inc. | 65364190 | $1.39B | 0.83% | +2.6% |
| 44 | COP | ConocoPhillips | 11475600 | $1.31B | 0.79% | -1.1% |
| 45 | NVS | Novartis AG | 12236526 | $1.30B | 0.78% | -1.0% |
| 46 | GEHC | GE HealthCare Technologies, Inc. | 16713150 | $1.30B | 0.78% | -0.6% |
| 47 | BABA | Alibaba Group Holding, Ltd. | 18034070 | $1.30B | 0.78% | -0.2% |
| 48 | CTSH | Cognizant Technology Solutions Corp. | 18458724 | $1.26B | 0.75% | -0.2% |
| 49 | JNPR | Juniper Networks, Inc. | 34212790 | $1.25B | 0.75% | -0.1% |
| 50 | HPQ | HP, Inc. | 35098525 | $1.23B | 0.74% | -0.7% |
| 51 | ELAN | Elanco Animal Health, Inc. | 83583150 | $1.21B | 0.72% | -0.3% |
| 52 | SU | Suncor Energy, Inc. | 30255854 | $1.15B | 0.69% | -24.4% |
| 53 | BMRN | BioMarin Pharmaceutical, Inc. | 13930493 | $1.15B | 0.69% | -0.4% |
| 54 | CSCO | Cisco Systems, Inc. | 23912097 | $1.14B | 0.68% | -0.2% |
| 55 | D | Dominion Energy, Inc. | 22812448 | $1.12B | 0.67% | -0.2% |
| 56 | AEP | American Electric Power Co., Inc. | 11831805 | $1.04B | 0.62% | +4.1% |
| 57 | COHR | Coherent Corp. | 14013619 | $1.02B | 0.61% | -7.2% |
| 58 | FOXA | Fox Corp. | 28594326 | $982.8M | 0.59% | -1.0% |
| 59 | STT | State Street Corp. | 12914714 | $955.7M | 0.57% | -32.2% |
| 60 | INCY | Incyte Corp. | 15279343 | $926.2M | 0.56% | -0.9% |
| 61 | BAX | Baxter International, Inc. | 27522745 | $920.6M | 0.55% | +0.1% |
| 62 | ALNY | Alnylam Pharmaceuticals, Inc. | 3780185 | $918.6M | 0.55% | -0.8% |
| 63 | CE | Celanese Corp. | 6808019 | $918.3M | 0.55% | -0.3% |
| 64 | CARR | Carrier Global Corp. | 14367024 | $906.3M | 0.54% | -0.1% |
| 65 | BAP | Credicorp, Ltd. | 5474280 | $883.2M | 0.53% | -0.8% |
| 66 | TAP | Molson Coors Beverage Co. | 14574964 | $740.8M | 0.44% | +0.4% |
| 67 | AEFC | Aegon, Ltd. | 118143251 | $724.2M | 0.43% | -5.7% |
| 68 | HNDAF | Honda Motor Co., Ltd. | 22135475 | $713.6M | 0.43% | -0.5% |
| 69 | GAP | The Gap, Inc. | 28971846 | $692.1M | 0.42% | -19.8% |
| 70 | SUI | Sun Communities, Inc. | 5576740 | $671.1M | 0.40% | +2.9% |
| 71 | BMY | Bristol-Myers Squibb | 15766898 | $654.8M | 0.39% | -3.1% |
| 72 | NTR | Nutrien, Ltd. | 12199059 | $621.1M | 0.37% | -0.5% |
| 73 | XP | XP, Inc. | 34352845 | $604.3M | 0.36% | +15.7% |
| 74 | OXY | Occidental Petroleum Corp. | 14270270 | $587.4M | 0.35% | -0.0% |
| 75 | LIN | Linde PLC | 1326990 | $582.3M | 0.35% | — |
| 76 | JD | JD.com, Inc. | 22479249 | $580.9M | 0.35% | -6.1% |
| 77 | VFC | VF Corp. | 42556750 | $574.5M | 0.34% | +20.1% |
| 78 | MDT | Medtronic PLC | 6791555 | $534.6M | 0.32% | +0.0% |
| 79 | BIDU | Baidu, Inc. | 5883215 | $508.8M | 0.31% | +55.5% |
| 80 | TCKRF | Teck Resources, Ltd. | 10554840 | $505.6M | 0.30% | -0.1% |
| 81 | TRPEF | TC Energy Corp. | 11860400 | $449.5M | 0.27% | — |
| 82 | FOX | Fox Corp. | 11366057 | $363.9M | 0.22% | +0.2% |
| 83 | YUMC | Yum China Holdings, Inc. | 10681262 | $329.4M | 0.20% | 59.0% |
| 84 | GLPI | Gaming & Leisure Properties, Inc. | 6524863 | $295.0M | 0.18% | +1.4% |
| 85 | BHF | Brighthouse Financial, Inc. | 6688783 | $289.9M | 0.17% | -23.5% |
| 86 | NWSLL | News Corp. | 10457182 | $288.3M | 0.17% | -0.1% |
| 87 | CPNG | Coupang, Inc. | 12114152 | $253.8M | 0.15% | NEW |
| 88 | ECHO | EchoStar Corp. | 13564286 | $241.6M | 0.14% | -0.7% |
| 89 | GRPFF | Grupo Televisa SAB | 64212690 | $177.9M | 0.11% | — |
| 90 | NBIX | Neurocrine Biosciences, Inc. | 1280820 | $176.3M | 0.11% | +1.2% |
| 91 | LBTYK | Liberty Global, Ltd. | 8786768 | $156.8M | 0.09% | — |
| 92 | HDB | HDFC Bank, Ltd. | 2364300 | $152.1M | 0.09% | +14.3% |
| 93 | FLUT | Flutter Entertainment PLC | 624478 | $113.9M | 0.07% | — |
| 94 | NTES | NetEase, Inc. | 1080952 | $103.3M | 0.06% | 14.1% |
| 95 | AXP | American Express Co. | 416269 | $96.4M | 0.06% | -2.9% |
| 96 | ITUB | Itau Unibanco Holding SA | 15228405 | $88.9M | 0.05% | -3.7% |
| 97 | LBTYK | Liberty Global, Ltd. | 4767561 | $83.1M | 0.05% | — |
| 98 | FMCQF | Fresenius Medical Care AG | 4223110 | $80.6M | 0.05% | — |
| 99 | CDNS | Cadence Design Systems, Inc. | 261118 | $80.4M | 0.05% | -1.5% |
| 100 | UNP | Union Pacific Corp. | 282582 | $63.9M | 0.04% | -0.2% |
| 101 | JPM | JPMorgan Chase & Co. | 307915 | $62.3M | 0.04% | -3.9% |
| 102 | MCHPP | Microchip Technology, Inc. | 621961 | $56.9M | 0.03% | -92.8% |
| 103 | LLY | Eli Lilly & Co. | 45978 | $41.6M | 0.02% | -2.0% |
| 104 | SLB | Schlumberger NV | 670479 | $31.6M | 0.02% | -8.5% |
| 105 | GEV | GE Vernova, Inc. | 182865 | $31.4M | 0.02% | NEW |
| 106 | DIS | The Walt Disney Co. | 305856 | $30.4M | 0.02% | -1.6% |
| 107 | CVX | Chevron Corp. | 184453 | $28.9M | 0.02% | -0.5% |
| 108 | TRV | The Travelers Co., Inc. | 112870 | $23.0M | 0.01% | — |
| 109 | MRK | Merck & Co., Inc. | 158876 | $19.7M | 0.01% | -1.0% |
| 110 | TGT | Target Corp. | 116294 | $17.2M | 0.01% | -1.3% |
| 111 | HPE-PC | Hewlett Packard Enterprise Co. | 747383 | $15.8M | 0.01% | +-98.5% |
| 112 | PG | The Procter & Gamble Co. | 94903 | $15.7M | 0.01% | -0.9% |
| 113 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 86500 | $15.0M | 0.01% | — |
| 114 | TMO | Thermo Fisher Scientific, Inc. | 26791 | $14.8M | 0.01% | -0.0% |
| 115 | CAT | Caterpillar, Inc. | 42276 | $14.1M | 0.01% | -0.1% |
| 116 | WMT | Walmart, Inc. | 201810 | $13.7M | 0.01% | -2.4% |
| 117 | ADBE | Adobe, Inc. | 21602 | $12.0M | 0.01% | -0.4% |
| 118 | AZNN | AstraZeneca PLC | 149785 | $11.7M | 0.01% | -3.5% |
| 119 | XOM | Exxon Mobil Corp. | 79812 | $9.2M | 0.01% | -0.7% |
| 120 | HD | The Home Depot, Inc. | 24482 | $8.4M | 0.01% | -1.3% |
| 121 | BSX | Boston Scientific Corp. | 97095 | $7.5M | 0.00% | — |
| 122 | ADI | Analog Devices, Inc. | 31815 | $7.3M | 0.00% | -0.3% |
| 123 | HES | Hess Corp. | 46550 | $6.9M | 0.00% | -2.2% |
| 124 | SNPS | Synopsys, Inc. | 11450 | $6.8M | 0.00% | — |
| 125 | VMC | Vulcan Materials Co. | 24700 | $6.1M | 0.00% | — |
| 126 | AVGO | Broadcom, Inc. | 3808 | $6.1M | 0.00% | -23.2% |
| 127 | IBM | International Business Machines Corp. | 34270 | $5.9M | 0.00% | — |
| 128 | DELL | Dell Technologies, Inc. | 38400 | $5.3M | 0.00% | -39.6% |
| 129 | BRK.B | Berkshire Hathaway Inc. Class B | 12703 | $5.2M | 0.00% | -0.9% |
| 130 | AAPL | Apple, Inc. | 24318 | $5.1M | 0.00% | -0.2% |
| 131 | DE | Deere & Co. | 13036 | $4.9M | 0.00% | -0.9% |
| 132 | AMGN | Amgen, Inc. | 14382 | $4.5M | 0.00% | — |
| 133 | SHEL | Shell PLC | 57713 | $4.2M | 0.00% | -0.9% |
| 134 | DHR | Danaher Corp. | 16525 | $4.1M | 0.00% | — |
| 135 | CXMSF | Cemex SAB de CV | 644700 | $4.1M | 0.00% | +5.1% |
| 136 | MSI | Motorola Solutions, Inc. | 8627 | $3.3M | 0.00% | — |
| 137 | PFE | Pfizer, Inc. | 115935 | $3.2M | 0.00% | -0.4% |
| 138 | JNJ | Johnson & Johnson | 21097 | $3.1M | 0.00% | — |
| 139 | HAL | Halliburton Co. | 87202 | $2.9M | 0.00% | -5.6% |
| 140 | BRK.A | Berkshire Hathaway Inc. Class A | 4 | $2.4M | 0.00% | — |
| 141 | SPGI | S&P Global, Inc. | 5400 | $2.4M | 0.00% | — |
| 142 | PNC | The PNC Financial Services Group, Inc. | 14275 | $2.2M | 0.00% | — |
| 143 | APA | APA Corp. | 72850 | $2.1M | 0.00% | -8.2% |
| 144 | OTIS | Otis Worldwide Corp. | 21810 | $2.1M | 0.00% | -2.0% |
| 145 | AOSL | Alpha & Omega Semiconductor, Ltd. | 50694 | $1.9M | 0.00% | +5.4% |
| 146 | ABBV | AbbVie, Inc. | 11006 | $1.9M | 0.00% | — |
| 147 | GLW | Corning, Inc. | 48150 | $1.9M | 0.00% | -12.8% |
| 148 | ABT | Abbott Laboratories | 17857 | $1.9M | 0.00% | — |
| 149 | PM | Philip Morris International, Inc. | 17000 | $1.7M | 0.00% | — |
| 150 | HON | Honeywell International, Inc. | 8019 | $1.7M | 0.00% | — |
| 151 | DEO | Diageo PLC | 13511 | $1.7M | 0.00% | -2.9% |
| 152 | NEE-PS | NextEra Energy, Inc. | 23600 | $1.7M | 0.00% | -1.7% |
| 153 | MCD | McDonald's Corp. | 6550 | $1.7M | 0.00% | — |
| 154 | KO | The Coca-Cola Co. | 24635 | $1.6M | 0.00% | — |
| 155 | PH | Parker-Hannifin Corp. | 2850 | $1.4M | 0.00% | — |
| 156 | TRPCF | Trip.com Group, Ltd. | 30400 | $1.4M | 0.00% | — |
| 157 | DD | DuPont de Nemours, Inc. | 17583 | $1.4M | 0.00% | — |
| 158 | CTVA | Corteva, Inc. | 25648 | $1.4M | 0.00% | -3.5% |
| 159 | CL | Colgate-Palmolive Co. | 14000 | $1.4M | 0.00% | — |
| 160 | VIPS | Vipshop Holdings, Ltd. | 101997 | $1.3M | 0.00% | 8.3% |
| 161 | UNLYF | Unilever PLC | 23900 | $1.3M | 0.00% | — |
| 162 | LVS | Las Vegas Sands Corp. | 28400 | $1.3M | 0.00% | — |
| 163 | JOYY | JOYY, Inc. | 34966 | $1.1M | 0.00% | +3.7% |
| 164 | USB | U.S. Bancorp | 25000 | $993K | 0.00% | — |
| 165 | NUE | Nucor Corp. | 6200 | $980K | 0.00% | -8.8% |
| 166 | MO | Altria Group, Inc. | 21000 | $957K | 0.00% | — |
| 167 | MMM | 3M Co. | 9224 | $943K | 0.00% | — |
| 168 | DOW | Dow, Inc. | 17331 | $919K | 0.00% | -3.3% |
| 169 | CPA | Copa Holdings SA | 9350 | $890K | 0.00% | — |
| 170 | EBAY | eBay, Inc. | 15710 | $844K | 0.00% | -16.0% |
| 171 | GPRK | Geopark, Ltd. | 76814 | $841K | 0.00% | — |
| 172 | PYPL | PayPal Holdings, Inc. | 14100 | $818K | 0.00% | -3.4% |
| 173 | AMP | Ameriprise Financial, Inc. | 1827 | $780K | 0.00% | — |
| 174 | MDLZ | Mondelez International | 11840 | $775K | 0.00% | — |
| 175 | APD | Air Products & Chemicals, Inc. | 2900 | $748K | 0.00% | — |
| 176 | KSPI | Kaspi.KZ JSC | 5526 | $713K | 0.00% | — |
| 177 | GIS | General Mills, Inc. | 11200 | $709K | 0.00% | — |
| 178 | MCO | Moody's Corp. | 1566 | $659K | 0.00% | — |
| 179 | GPC | Genuine Parts Co. | 4675 | $647K | 0.00% | — |
| 180 | IFS | Intercorp Financial Services, Inc. | 27010 | $605K | 0.00% | — |
| 181 | ELV | Elevance Health, Inc. | 1100 | $596K | 0.00% | — |
| 182 | BLK | BlackRock, Inc. | 750 | $590K | 0.00% | — |
| 183 | BEKE | KE Holdings, Inc. | 38440 | $544K | 0.00% | — |
| 184 | AFYA | Afya, Ltd. | 29183 | $515K | 0.00% | — |
| 185 | PEP | PepsiCo, Inc. | 3075 | $507K | 0.00% | — |
| 186 | CIBEUR | Bancolombia SA | 13000 | $424K | 0.00% | NEW |
| 187 | ALL-PJ | The Allstate Corp. | 2618 | $418K | 0.00% | — |
| 188 | PSX | Phillips 66 | 2600 | $367K | 0.00% | — |
| 189 | DLO | Dlocal, Ltd. | 44900 | $363K | 0.00% | NEW |
| 190 | LMT | Lockheed Martin Corp. | 775 | $362K | 0.00% | — |
| 191 | CTAS | Cintas Corp. | 500 | $350K | 0.00% | — |
| 192 | ZTS | Zoetis, Inc. | 1700 | $295K | 0.00% | — |
| 193 | PPG | PPG Industries, Inc. | 2200 | $277K | 0.00% | — |
| 194 | RIO | Rio Tinto PLC | 4000 | $264K | 0.00% | — |
| 195 | V | Visa, Inc. | 1000 | $262K | 0.00% | — |
| 196 | NOAH | Noah Holdings, Ltd. | 26840 | $259K | 0.00% | — |
| 197 | PBR | Petroleo Brasileiro SA | 16500 | $239K | 0.00% | — |
| 198 | BDX | Becton, Dickinson & Co. | 980 | $229K | 0.00% | — |
| 199 | VZ | Verizon Communications, Inc. | 5500 | $227K | 0.00% | — |
| 200 | ISRG | Intuitive Surgical | 500 | $222K | 0.00% | NEW |
| 201 | LOMA | Loma Negra Cia Industrial Argentina SA | 30800 | $208K | 0.00% | -24.5% |
| 202 | QVCGB | Qurate Retail, Inc. | 22000 | $14K | 0.00% | — |