What Dodge & Cox Bought in Q4 2023
Dodge & Cox · Quarterly 13F recap as filed with the SEC.
Period: 2023-12-31 · Filed · Historical
$157.55B
Total Value
197
Holdings
0
New Buys
0
Reduced
In Q4 2023, Dodge & Cox reported 197 long equity positions worth $157.55B in their Dodge & Cox 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corp. | 86421986 | $5.95B | 3.77% | — |
| 2 | WFC | Wells Fargo & Co. | 117252015 | $5.77B | 3.66% | — |
| 3 | OXY | Occidental Petroleum Corp. | 80992508 | $4.84B | 3.07% | — |
| 4 | FISV | Fiserv, Inc. | 34866570 | $4.63B | 2.94% | — |
| 5 | GOOG | Alphabet, Inc. | 31236915 | $4.40B | 2.79% | — |
| 6 | MSFT | Microsoft Corp. | 10821120 | $4.07B | 2.58% | — |
| 7 | CI | The Cigna Group | 13207966 | $3.96B | 2.51% | — |
| 8 | JCI | Johnson Controls International PLC | 67792459 | $3.91B | 2.48% | — |
| 9 | SNY | Sanofi | 78250193 | $3.89B | 2.47% | — |
| 10 | RTX | RTX Corp. | 42189300 | $3.55B | 2.25% | — |
| 11 | MET | MetLife, Inc. | 53443191 | $3.53B | 2.24% | — |
| 12 | FDX | FedEx Corp. | 13572703 | $3.43B | 2.18% | — |
| 13 | COF | Capital One Financial | 25220598 | $3.31B | 2.10% | — |
| 14 | CMCSA | Comcast Corporation | 74602208 | $3.27B | 2.08% | — |
| 15 | CHTR | Charter Communications | 8399842 | $3.26B | 2.07% | — |
| 16 | BNY | The Bank of New York Mellon Corp. | 58771100 | $3.06B | 1.94% | — |
| 17 | UBS | UBS Group AG | 92331951 | $2.86B | 1.82% | — |
| 18 | BKNG | Booking Holdings, Inc. | 793922 | $2.82B | 1.79% | — |
| 19 | GILD | Gilead Sciences, Inc. | 33295023 | $2.70B | 1.71% | — |
| 20 | AMZN | Amazon.com, Inc. | 17634545 | $2.68B | 1.70% | — |
| 21 | GSK | GSK plc | 69026793 | $2.56B | 1.62% | — |
| 22 | CVS | CVS Health Corp. | 30413390 | $2.40B | 1.52% | — |
| 23 | FIS | Fidelity National Information Services, Inc. | 37620210 | $2.26B | 1.43% | — |
| 24 | BAC | Bank of America Corp. | 66342835 | $2.23B | 1.42% | — |
| 25 | TEL | TE Connectivity, Ltd. | 15667374 | $2.20B | 1.40% | — |
| 26 | GE | General Electric Co. | 16818881 | $2.15B | 1.36% | — |
| 27 | GS | The Goldman Sachs Group, Inc. | 5482267 | $2.11B | 1.34% | — |
| 28 | REGN | Regeneron Pharmaceuticals, Inc. | 2367680 | $2.08B | 1.32% | — |
| 29 | BUDFF | Anheuser-Busch InBev SA/NV | 31717238 | $2.05B | 1.30% | — |
| 30 | TFC-PR | Truist Financial Corp. | 53173840 | $1.96B | 1.25% | — |
| 31 | NSC | Norfolk Southern Corp. | 8233372 | $1.95B | 1.24% | — |
| 32 | TMUS | T-Mobile U.S., Inc. | 11329368 | $1.82B | 1.15% | — |
| 33 | UNH | UnitedHealth Group, Inc. | 3406192 | $1.79B | 1.14% | — |
| 34 | GOOGL | Alphabet, Inc. | 12223160 | $1.71B | 1.08% | — |
| 35 | STT | State Street Corp. | 20414894 | $1.58B | 1.00% | — |
| 36 | META | Meta Platforms, Inc. | 4377358 | $1.55B | 0.98% | — |
| 37 | LYB | LyondellBasell Industries NV | 16210777 | $1.54B | 0.98% | — |
| 38 | MCHPP | Microchip Technology, Inc. | 16449259 | $1.48B | 0.94% | — |
| 39 | BKR | Baker Hughes Co. | 42193724 | $1.44B | 0.92% | — |
| 40 | SU | Suncor Energy, Inc. | 43816554 | $1.40B | 0.89% | — |
| 41 | CTSH | Cognizant Technology Solutions Corp. | 18572637 | $1.40B | 0.89% | — |
| 42 | AVTR | Avantor, Inc. | 61196331 | $1.40B | 0.89% | — |
| 43 | ZBH | Zimmer Biomet Holdings, Inc. | 11474535 | $1.40B | 0.89% | — |
| 44 | COP | ConocoPhillips | 11764273 | $1.37B | 0.87% | — |
| 45 | BMRN | BioMarin Pharmaceutical, Inc. | 13994063 | $1.35B | 0.86% | — |
| 46 | BABA | Alibaba Group Holding, Ltd. | 17194570 | $1.33B | 0.85% | — |
| 47 | NVS | Novartis AG | 13165538 | $1.33B | 0.84% | — |
| 48 | WMB | The Williams Co., Inc. | 37924018 | $1.32B | 0.84% | — |
| 49 | GEHC | GE HealthCare Technologies, Inc. | 16979428 | $1.31B | 0.83% | — |
| 50 | ELAN | Elanco Animal Health, Inc. | 83980900 | $1.25B | 0.79% | — |
| 51 | IFF | International Flavors & Fragrances, Inc. | 15440725 | $1.25B | 0.79% | — |
| 52 | CSCO | Cisco Systems, Inc. | 24091212 | $1.22B | 0.77% | — |
| 53 | D | Dominion Energy, Inc. | 22800383 | $1.07B | 0.68% | — |
| 54 | HPQ | HP, Inc. | 35413307 | $1.07B | 0.68% | — |
| 55 | CE | Celanese Corp. | 6849327 | $1.06B | 0.68% | — |
| 56 | BAX | Baxter International, Inc. | 27381465 | $1.06B | 0.67% | — |
| 57 | JNPR | Juniper Networks, Inc. | 34469105 | $1.02B | 0.64% | — |
| 58 | INCY | Incyte Corp. | 16090421 | $1.01B | 0.64% | — |
| 59 | OVV | Ovintiv, Inc. | 22955251 | $1.01B | 0.64% | — |
| 60 | HNDAF | Honda Motor Co., Ltd. | 31649060 | $978.3M | 0.62% | — |
| 61 | HPE-PC | Hewlett Packard Enterprise Co. | 54182673 | $920.0M | 0.58% | — |
| 62 | HLNCF | Haleon PLC | 110663098 | $910.8M | 0.58% | — |
| 63 | TAP | Molson Coors Beverage Co. | 14652014 | $896.8M | 0.57% | — |
| 64 | FOXA | Fox Corp. | 29014647 | $860.9M | 0.55% | — |
| 65 | BMY | Bristol-Myers Squibb | 16200284 | $831.2M | 0.53% | — |
| 66 | BAP | Credicorp, Ltd. | 5530980 | $829.3M | 0.53% | — |
| 67 | CARR | Carrier Global Corp. | 14424756 | $828.7M | 0.53% | — |
| 68 | COHR | Coherent Corp. | 18735408 | $815.6M | 0.52% | — |
| 69 | XP | XP, Inc. | 30228845 | $788.1M | 0.50% | — |
| 70 | GAP | The Gap, Inc. | 37090678 | $775.6M | 0.49% | — |
| 71 | TCKRF | Teck Resources, Ltd. | 18313640 | $774.1M | 0.49% | — |
| 72 | AEFC | Aegon, Ltd. | 124975717 | $719.9M | 0.46% | — |
| 73 | ALNY | Alnylam Pharmaceuticals, Inc. | 3674310 | $703.3M | 0.45% | — |
| 74 | NTR | Nutrien, Ltd. | 11450959 | $645.0M | 0.41% | — |
| 75 | JD | JD.com, Inc. | 21944549 | $634.0M | 0.40% | — |
| 76 | VFC | VF Corp. | 32308600 | $607.4M | 0.39% | — |
| 77 | MDT | Medtronic PLC | 6779865 | $558.5M | 0.35% | — |
| 78 | OXY | Occidental Petroleum Corp. | 14275070 | $555.7M | 0.35% | — |
| 79 | LIN | Linde PLC | 1326990 | $545.0M | 0.35% | — |
| 80 | TRPEF | TC Energy Corp. | 11860400 | $463.6M | 0.29% | — |
| 81 | BHF | Brighthouse Financial, Inc. | 8757834 | $463.5M | 0.29% | — |
| 82 | OTIS | Otis Worldwide Corp. | 5026497 | $449.7M | 0.29% | — |
| 83 | BIDU | Baidu, Inc. | 3150115 | $375.1M | 0.24% | — |
| 84 | GLPI | Gaming & Leisure Properties, Inc. | 6402581 | $316.0M | 0.20% | — |
| 85 | FOX | Fox Corp. | 11303523 | $312.5M | 0.20% | — |
| 86 | NWSLL | News Corp. | 10477457 | $257.2M | 0.16% | — |
| 87 | DISH | DISH Network Corp. | 38886766 | $224.4M | 0.14% | — |
| 88 | GRPFF | Grupo Televisa SAB | 64405090 | $215.1M | 0.14% | — |
| 89 | NTES | NetEase, Inc. | 1799026 | $167.6M | 0.11% | — |
| 90 | NBIX | Neurocrine Biosciences, Inc. | 1259744 | $166.0M | 0.11% | — |
| 91 | LBTYK | Liberty Global, Ltd. | 8786768 | $163.8M | 0.10% | — |
| 92 | JXN-PA | Jackson Financial, Inc. | 3071598 | $157.3M | 0.10% | — |
| 93 | YUMC | Yum China Holdings, Inc. | 3165531 | $134.3M | 0.09% | — |
| 94 | ITUB | Itau Unibanco Holding SA | 15910905 | $110.6M | 0.07% | — |
| 95 | FMCQF | Fresenius Medical Care AG | 4223110 | $88.0M | 0.06% | — |
| 96 | LBTYK | Liberty Global, Ltd. | 4767561 | $84.7M | 0.05% | — |
| 97 | AXP | American Express Co. | 434097 | $81.3M | 0.05% | — |
| 98 | CDNS | Cadence Design Systems, Inc. | 274851 | $74.9M | 0.05% | — |
| 99 | UNP | Union Pacific Corp. | 284628 | $69.9M | 0.04% | — |
| 100 | AVGO | Broadcom, Inc. | 55745 | $62.2M | 0.04% | — |
| 101 | JPM | JPMorgan Chase & Co. | 325535 | $55.4M | 0.04% | — |
| 102 | SLB | Schlumberger NV | 784397 | $40.8M | 0.03% | — |
| 103 | HDB | HDFC Bank, Ltd. | 561469 | $37.7M | 0.02% | — |
| 104 | LLY | Eli Lilly & Co. | 54029 | $31.5M | 0.02% | — |
| 105 | DIS | The Walt Disney Co. | 317734 | $28.7M | 0.02% | — |
| 106 | CVX | Chevron Corp. | 188025 | $28.0M | 0.02% | — |
| 107 | IBN | ICICI Bank | 1002500 | $23.9M | 0.02% | — |
| 108 | TRV | The Travelers Co., Inc. | 113770 | $21.7M | 0.01% | — |
| 109 | DELL | Dell Technologies, Inc. | 243897 | $18.7M | 0.01% | — |
| 110 | MRK | Merck & Co., Inc. | 160945 | $17.5M | 0.01% | — |
| 111 | TGT | Target Corp. | 119224 | $17.0M | 0.01% | — |
| 112 | TMO | Thermo Fisher Scientific, Inc. | 27173 | $14.4M | 0.01% | — |
| 113 | PG | The Procter & Gamble Co. | 97038 | $14.2M | 0.01% | — |
| 114 | ADBE | Adobe, Inc. | 22070 | $13.2M | 0.01% | — |
| 115 | CAT | Caterpillar, Inc. | 42379 | $12.5M | 0.01% | — |
| 116 | WMT | Walmart, Inc. | 69820 | $11.0M | 0.01% | — |
| 117 | AZNN | AstraZeneca PLC | 155675 | $10.5M | 0.01% | — |
| 118 | HD | The Home Depot, Inc. | 25317 | $8.8M | 0.01% | — |
| 119 | XOM | Exxon Mobil Corp. | 80682 | $8.1M | 0.01% | — |
| 120 | HES | Hess Corp. | 48150 | $6.9M | 0.00% | — |
| 121 | ADI | Analog Devices, Inc. | 34585 | $6.9M | 0.00% | — |
| 122 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 61500 | $6.4M | 0.00% | — |
| 123 | SNPS | Synopsys, Inc. | 11550 | $5.9M | 0.00% | — |
| 124 | VMC | Vulcan Materials Co. | 25200 | $5.7M | 0.00% | — |
| 125 | IBM | International Business Machines Corp. | 34970 | $5.7M | 0.00% | — |
| 126 | BSX | Boston Scientific Corp. | 97095 | $5.6M | 0.00% | — |
| 127 | DE | Deere & Co. | 13211 | $5.3M | 0.00% | — |
| 128 | CXMSF | Cemex SAB de CV | 610200 | $4.7M | 0.00% | — |
| 129 | AAPL | Apple, Inc. | 24456 | $4.7M | 0.00% | — |
| 130 | BRK.B | Berkshire Hathaway Inc. Class B | 12820 | $4.6M | 0.00% | — |
| 131 | AMGN | Amgen, Inc. | 14382 | $4.1M | 0.00% | — |
| 132 | SHEL | Shell PLC | 58813 | $3.9M | 0.00% | — |
| 133 | DHR | Danaher Corp. | 16525 | $3.8M | 0.00% | — |
| 134 | HAL | Halliburton Co. | 105702 | $3.8M | 0.00% | — |
| 135 | PFE | Pfizer, Inc. | 116385 | $3.4M | 0.00% | — |
| 136 | JNJ | Johnson & Johnson | 21097 | $3.3M | 0.00% | — |
| 137 | APA | APA Corp. | 87950 | $3.2M | 0.00% | — |
| 138 | MSI | Motorola Solutions, Inc. | 8627 | $2.7M | 0.00% | — |
| 139 | SPGI | S&P Global, Inc. | 5400 | $2.4M | 0.00% | — |
| 140 | PNC | The PNC Financial Services Group, Inc. | 14275 | $2.2M | 0.00% | — |
| 141 | BRK.A | Berkshire Hathaway Inc. Class A | 4 | $2.2M | 0.00% | — |
| 142 | MCD | McDonald's Corp. | 6950 | $2.1M | 0.00% | — |
| 143 | DEO | Diageo PLC | 13911 | $2.0M | 0.00% | — |
| 144 | ABT | Abbott Laboratories | 17857 | $2.0M | 0.00% | — |
| 145 | GLW | Corning, Inc. | 56100 | $1.7M | 0.00% | — |
| 146 | ABBV | AbbVie, Inc. | 11006 | $1.7M | 0.00% | — |
| 147 | HON | Honeywell International, Inc. | 8019 | $1.7M | 0.00% | — |
| 148 | PM | Philip Morris International, Inc. | 17000 | $1.6M | 0.00% | — |
| 149 | NEE-PS | NextEra Energy, Inc. | 24000 | $1.5M | 0.00% | — |
| 150 | KO | The Coca-Cola Co. | 24635 | $1.5M | 0.00% | — |
| 151 | DD | DuPont de Nemours, Inc. | 17763 | $1.4M | 0.00% | — |
| 152 | PH | Parker-Hannifin Corp. | 2850 | $1.3M | 0.00% | — |
| 153 | CTVA | Corteva, Inc. | 26755 | $1.3M | 0.00% | — |
| 154 | JOYY | JOYY, Inc. | 31710 | $1.3M | 0.00% | — |
| 155 | NUE | Nucor Corp. | 6800 | $1.2M | 0.00% | — |
| 156 | VIPS | Vipshop Holdings, Ltd. | 66197 | $1.2M | 0.00% | — |
| 157 | UNLYF | Unilever PLC | 23900 | $1.2M | 0.00% | — |
| 158 | USB | U.S. Bancorp | 26300 | $1.1M | 0.00% | — |
| 159 | CL | Colgate-Palmolive Co. | 14000 | $1.1M | 0.00% | — |
| 160 | TRPCF | Trip.com Group, Ltd. | 30400 | $1.1M | 0.00% | — |
| 161 | EBAY | eBay, Inc. | 23410 | $1.0M | 0.00% | — |
| 162 | LVS | Las Vegas Sands Corp. | 20500 | $1.0M | 0.00% | — |
| 163 | MMM | 3M Co. | 9224 | $1.0M | 0.00% | — |
| 164 | CPA | Copa Holdings SA | 9350 | $994K | 0.00% | — |
| 165 | DOW | Dow Inc | 17940 | $984K | 0.00% | — |
| 166 | AOSL | Alpha & Omega Semiconductor, Ltd. | 35814 | $933K | 0.00% | — |
| 167 | PYPL | PayPal Holdings, Inc. | 14950 | $918K | 0.00% | — |
| 168 | MDLZ | Mondelez International | 11840 | $858K | 0.00% | — |
| 169 | MO | Altria Group, Inc. | 21000 | $847K | 0.00% | — |
| 170 | APD | Air Products & Chemicals, Inc. | 2900 | $794K | 0.00% | — |
| 171 | GIS | General Mills, Inc. | 11200 | $730K | 0.00% | — |
| 172 | AMP | Ameriprise Financial, Inc. | 1827 | $694K | 0.00% | — |
| 173 | GPC | Genuine Parts Co. | 4825 | $668K | 0.00% | — |
| 174 | MCO | Moody's Corp. | 1702 | $665K | 0.00% | — |
| 175 | GPRK | Geopark, Ltd. | 76814 | $658K | 0.00% | — |
| 176 | AFYA | Afya, Ltd. | 29183 | $640K | 0.00% | — |
| 177 | BEKE | KE Holdings, Inc. | 38440 | $623K | 0.00% | — |
| 178 | BLK | BlackRock, Inc. | 750 | $609K | 0.00% | — |
| 179 | IFS | Intercorp Financial Services, Inc. | 27010 | $593K | 0.00% | — |
| 180 | PEP | PepsiCo, Inc. | 3075 | $522K | 0.00% | — |
| 181 | ELV | Elevance Health, Inc. | 1100 | $519K | 0.00% | — |
| 182 | NOAH | Noah Holdings, Ltd. | 26840 | $371K | 0.00% | — |
| 183 | ALL-PJ | The Allstate Corp. | 2618 | $366K | 0.00% | — |
| 184 | LMT | Lockheed Martin Corp. | 775 | $351K | 0.00% | — |
| 185 | PSX | Phillips 66 | 2600 | $346K | 0.00% | — |
| 186 | ZTS | Zoetis, Inc. | 1700 | $336K | 0.00% | — |
| 187 | PPG | PPG Industries, Inc. | 2200 | $329K | 0.00% | — |
| 188 | V | Visa, Inc. | 1200 | $312K | 0.00% | — |
| 189 | CTAS | Cintas Corp. | 500 | $301K | 0.00% | — |
| 190 | RIO | Rio Tinto PLC | 4000 | $298K | 0.00% | — |
| 191 | LOMA | Loma Negra Cia Industrial Argentina SA | 40800 | $289K | 0.00% | — |
| 192 | VLTO | Veralto Corp. | 3382 | $278K | 0.00% | — |
| 193 | PBR | Petroleo Brasileiro SA | 16500 | $264K | 0.00% | — |
| 194 | BDX | Becton, Dickinson & Co. | 980 | $239K | 0.00% | — |
| 195 | LNC | Lincoln National Corp. | 8700 | $235K | 0.00% | — |
| 196 | VZ | Verizon Communications, Inc. | 5500 | $207K | 0.00% | — |
| 197 | QVCGB | Qurate Retail, Inc. | 22000 | $19K | 0.00% | — |