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Dodge & Cox

Dodge and Cox

Period:  Q4, 2024
Filed Date:  Feb 13, 2025
Reported Date:  Dec 31, 2024
No. of Stocks:  214
Portfolio Value:  171.84B
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

SCHW - Charles schwab corp

3.849%Reduced 0.24%89.37M6.61B$74.010

FI - Fiserv inc

3.848%Reduced 1.62%32.19M6.61B$205.420

JCI - Johnson controls international plc

3.692%Reduced 5.85%80.37M6.34B$78.930

RTX - Rtx corp

2.996%Add 0.21%44.49M5.15B$115.720

WFC - Wells fargo & co

2.880%Reduced 18.97%70.45M4.95B$70.240

MET - Metlife inc

2.580%Reduced 0.92%54.15M4.43B$81.880

CHTR - Charter communications inc

2.303%Reduced 0.77%11.55M3.96B$342.770

FDX - Fedex corp

2.274%Add 5.58%13.89M3.91B$281.330

BKNG - Booking holdings inc

2.266%Reduced 0.71%783.572K3.89B$4968.420

MSFT - Microsoft corp

2.223%Reduced 0.44%9.06M3.82B$421.500

AMZN - Amazon.com inc

2.192%Reduced 0.62%17.17M3.77B$219.390

SNY - Sanofi sa

2.111%Reduced 1.41%75.22M3.63B$48.230

OXY - Occidental petroleum corp

2.013%Reduced 10.27%70.00M3.46B$49.410

GOOG - Alphabet inc

2.009%Reduced 27.16%18.13M3.45B$190.440

BK - Bank of new york mellon corp

1.999%Reduced 7.88%44.70M3.43B$76.830

CVS - Cvs health corp

1.831%Add 11.23%70.11M3.15B$44.890

COF - Capital one financial corp

1.794%Reduced 7.38%17.28M3.08B$178.320

GILD - Gilead sciences inc

1.771%Reduced 0.30%32.95M3.04B$92.370

CMCSA - Comcast corp

1.728%Add 6.80%79.10M2.97B$37.530

FIS - Fidelity national information services inc

1.613%Reduced 16.42%34.33M2.77B$80.770

IFF - International flavors & fragrances inc

1.547%Add 11.95%31.44M2.66B$84.550

HUM - Humana inc

1.506%Add 106.69%10.20M2.59B$253.710

NSC - Norfolk southern corp

1.460%Reduced 1.60%10.69M2.51B$234.700

CI - Cigna group

1.410%Reduced 0.19%8.77M2.42B$276.140

GE - General electric co

1.375%Reduced 0.11%14.16M2.36B$166.790

GSK - Gsk plc

1.347%Add 0.52%68.44M2.31B$33.820
Te connectivity plc
1.328%Reduced 0.15%15.97M2.28B$142.970

GOOGL - Alphabet inc

1.322%Add 0.14%12.01M2.27B$189.300

UBS - Ubs group ag

1.302%Add 0.17%73.50M2.24B$30.443

META - Meta platforms inc

1.298%Reduced 0.05%3.81M2.23B$585.510

GS - Goldman sachs group inc

1.290%Reduced 28.06%3.87M2.22B$572.620

AVTR - Avantor, inc.

1.216%Add 44.91%99.15M2.09B$21.070

TMUS - T-mobile us inc

1.205%Reduced 1.97%9.38M2.07B$220.730

UNH - Unitedhealth group inc

1.205%Add 4.90%4.09M2.07B$505.860

ZBH - Zimmer biomet holdings, inc.

1.175%Add 11.98%19.12M2.02B$105.630

BUD - Anheuser-busch inbev sa

1.165%Add 27.68%40.00M2.00B$50.070

WMB - Williams companies inc

1.145%Reduced 2.48%36.35M1.97B$54.120

APD - Air products and chemicals inc

1.125%Add 0.98%6.66M1.93B$290.040

BKR - Baker hughes co

1.090%Reduced 0.38%45.66M1.87B$41.020

HLN - Haleon plc

0.992%Reduced 0.24%178.74M1.71B$9.540

REGN - Regeneron pharmaceuticals inc

0.962%Add 0.41%2.32M1.65B$712.330

SBAC - Sba communications corp

0.871%Add 352.49%7.35M1.50B$203.800

BAX - Baxter international inc

0.855%Add 12.96%50.38M1.47B$29.160

CTSH - Cognizant technology solutions corp

0.820%Reduced 0.10%18.33M1.41B$76.900

CSCO - Cisco systems inc

0.818%Reduced 0.35%23.74M1.41B$59.200

BAC - Bank of america corp

0.794%Reduced 41.62%31.06M1.37B$43.950

GEHC - Ge healthcare technologies inc.

0.759%Add 0.07%16.68M1.30B$78.180

LYB - Lyondellbasell industries nv

0.733%Add 5.28%16.97M1.26B$74.270

BABA - Alibaba group holding ltd

0.714%Reduced 20.00%14.47M1.23B$84.790

D - Dominion energy inc

0.709%Reduced 0.29%22.62M1.22B$53.860

NVS - Novartis ag

0.692%Reduced 0.06%12.21M1.19B$97.310

SUI - Sun communities inc

0.687%Add 61.14%9.61M1.18B$122.970

COP - Conocophillips

0.659%Reduced 0.07%11.42M1.13B$99.170

HPQ - Hp inc

0.641%Reduced 0.23%33.75M1.10B$32.630

AEP - American electric power company inc

0.621%Reduced 0.05%11.58M1.07B$92.230

INCY - Incyte corp

0.600%Reduced 2.33%14.92M1.03B$69.070

FOXA - Fox corp

0.596%Reduced 25.86%21.10M1.02B$48.580

SU - Suncor energy inc

0.591%Reduced 3.26%28.45M1.02B$35.680

ELAN - Elanco animal health inc

0.586%Reduced 0.16%83.18M1.01B$12.110

BAP - Credicorp ltd

0.569%Reduced 1.36%5.34M978.41M$183.320

CARR - Carrier global corp

0.568%Reduced 0.28%14.31M976.52M$68.260

COHR - Coherent corp

0.564%Reduced 3.76%10.24M969.95M$94.730

BMRN - Biomarin pharmaceutical inc

0.564%Add 6.10%14.75M969.27M$65.730

CE - Celanese corp

0.548%Add 100.29%13.62M942.51M$69.210

VFC - Vf corp

0.530%Reduced 0.15%42.45M910.93M$21.460

BMY - Bristol-myers squibb co

0.507%Reduced 1.44%15.40M871.16M$56.560

TAP - Molson coors beverage co

0.486%Reduced 0.33%14.57M835.22M$57.320

ALNY - Alnylam pharmaceuticals, inc.

0.485%Reduced 2.27%3.54M833.06M$235.310

STT - State street corp

0.424%Reduced 21.47%7.43M728.79M$98.150

AEG - Aegon nv

0.404%Reduced 0.02%117.76M693.63M$5.890

GPS - Gap inc

0.396%Reduced 0.17%28.82M681.13M$23.630

GLPI - Gaming and leisure properties inc

0.378%Add 75.28%13.50M650.09M$48.160

HMC - Honda motor co ltd

0.367%Reduced 0.01%22.07M630.24M$28.550

MDT - Medtronic plc

0.356%Add 13.27%7.66M611.97M$79.880

FTV - Fortive corp

0.340%Buy7.78M583.49M$75.000

JD - Jd.com inc

0.337%Reduced 25.62%16.72M579.80M$34.670

NTR - Nutrien ltd

0.326%Add 0.33%12.52M560.42M$44.750

LIN - Linde plc

0.324%Add 0.20%1.33M556.66M$418.670

FOX - Fox corp

0.302%Add 0.09%11.34M518.75M$45.740

XP - Xp inc

0.298%Add 23.78%43.15M511.37M$11.850

TRP - Tc energy corp

0.297%10.95M509.65M$46.530

BIDU - Baidu inc

0.290%Add 0.37%5.92M498.80M$84.310

CPNG - Coupang inc

0.259%Add 0.62%20.23M444.64M$21.980

NBIX - Neurocrine biosciences inc

0.240%Add 134.23%3.02M411.74M$136.500

YUMC - Yum china holdings, inc.

0.239%Reduced 20.33%8.51M410.03M$48.170

OXY-WS - Occidental petroleum-cw27

0.229%Reduced 0.01%14.25M392.67M$27.550

TECK - Teck resources ltd

0.202%Reduced 7.82%8.56M346.89M$40.530

NWSA - News corp

0.187%Add 11.95%11.66M321.19M$27.540

BHF - Brighthouse financial inc

0.186%6.67M320.41M$48.040

SATS - Echostar corp

0.179%Reduced 0.38%13.42M307.23M$22.900

CX - Cemex sab de cv

0.163%Add 7200.58%49.62M279.87M$5.640

NTES - Netease inc

0.138%Add 0.60%2.65M236.40M$89.210

HDB - Hdfc bank ltd

0.122%Add 12.22%3.27M208.92M$63.860
Flutter entertainment plc
0.095%Add 0.70%628.878K162.53M$258.450

LPLA - Lpl financial holdings inc.

0.089%Add 2922.04%470.109K153.50M$326.510

AXP - American express co

0.069%Reduced 2.76%399.34K118.52M$296.790

TV - Grupo televisa sab

0.063%64.21M107.88M$1.680
Sunrise communications ag
0.057%Buy2.29M98.65M$43.080

FMS - Fresenius medical care ag & co. kgaa

0.055%4.17M94.49M$22.640
Liberty global, ltd.
0.051%6.68M87.80M$13.140

ITUB - Itau unibanco holding sa

0.048%Add 6.80%16.62M82.44M$4.960

CDNS - Cadence design systems inc

0.044%Reduced 2.66%250.917K75.39M$300.460

JPM - Jpmorgan chase & co

0.041%Reduced 3.39%293.28K70.30M$239.710

UNP - Union pacific corp

0.037%Reduced 1.42%278.219K63.45M$228.040
Liberty global, ltd.
0.035%4.77M60.83M$12.760

GEV - Ge vernova inc

0.034%Reduced 1.66%179.322K58.98M$328.931

MCHP - Microchip technology inc

0.020%Reduced 1.47%608.865K34.92M$57.350

LLY - Eli lilly and co

0.020%Reduced 0.65%44.797K34.58M$772.000

DIS - Walt disney co

0.020%Reduced 0.84%301.612K33.58M$111.350

CVX - Chevron corp

0.015%Reduced 0.18%183.553K26.59M$144.840

TRV - Travelers companies, inc.

0.015%Reduced 3.89%108.188K26.06M$240.890

SLB - Schlumberger nv

0.014%Reduced 3.87%620.516K23.79M$38.340

TSM - Taiwan semiconductor manufacturing co ltd

0.012%107.5K21.23M$197.490

WMT - Walmart inc

0.010%Reduced 7.00%183.31K16.56M$90.350

PG - Procter & gamble co

0.009%Reduced 0.32%94.426K15.83M$167.650

MRK - Merck & co inc

0.009%Reduced 0.57%157.351K15.65M$99.480

TGT - Target corp

0.009%Reduced 0.92%113.719K15.37M$135.180

CAT - Caterpillar inc

0.009%Reduced 0.71%41.976K15.23M$362.760

TMO - Thermo fisher scientific inc

0.008%Reduced 2.41%26.121K13.59M$520.230

HD - Home depot inc

0.005%Reduced 0.86%24.222K9.42M$388.990

AZN - Astrazeneca plc

0.005%Reduced 3.57%143.71K9.42M$65.520

ADBE - Adobe inc

0.005%Reduced 1.26%20.95K9.32M$444.680

BSX - Boston scientific corp

0.005%Reduced 0.52%94.795K8.47M$89.320

XOM - Exxon mobil corp

0.005%Reduced 1.54%78.461K8.44M$107.570

IBM - International business machines corp

0.004%Reduced 0.44%34.12K7.50M$219.830

JNPR - Juniper networks inc

0.004%Reduced 98.61%187.6K7.03M$37.450

NESR - National energy services reunited corp

0.004%Buy768.089K6.88M$8.960

ADI - Analog devices inc

0.004%Reduced 1.98%31.185K6.63M$212.460

VMC - Vulcan materials co

0.004%Reduced 0.81%24.5K6.30M$257.230

HES - Hess corp

0.004%Reduced 1.29%45.95K6.11M$133.010

AAPL - Apple inc

0.003%23.868K5.98M$250.420

BRK-B - Berkshire hathaway inc-cl b

0.003%12.703K5.76M$453.280

SNPS - Synopsys inc

0.003%11.35K5.51M$485.360

AVGO - Broadcom inc

0.003%Reduced 33.62%23.46K5.44M$231.840

DE - Deere & co

0.003%Reduced 2.11%12.761K5.41M$423.700

MSI - Motorola solutions inc

0.002%86273.99M$462.230

DHR - Danaher corp

0.002%16.525K3.79M$229.550

AMGN - Amgen inc

0.002%14.282K3.72M$260.640

SHEL - Shell plc

0.002%57.613K3.61M$62.650

IWD - Ishares russell 1000 value e

0.002%Buy17.1K3.17M$185.130

JNJ - Johnson & johnson

0.002%21.097K3.05M$144.620

PFE - Pfizer inc

0.002%Reduced 1.09%111.56K2.96M$26.530

DELL - Dell technologies inc

0.002%Reduced 22.40%25.265K2.91M$115.240

HPE - Hewlett packard enterprise co

0.002%Reduced 29.26%135.675K2.90M$21.350

PNC - Pnc financial services group inc

0.002%14.275K2.75M$192.850

BRK-A - Berkshire hathaway inc-cl a

0.002%42.72M$680920.000

SPGI - S&p global inc

0.002%54002.69M$498.030

TFC - Truist financial corp

0.001%Reduced 99.78%56.346K2.44M$43.380

HAL - Halliburton co

0.001%Reduced 0.62%80.66K2.19M$27.190

PM - Philip morris international inc

0.001%17K2.05M$120.350

OTIS - Otis worldwide corp

0.001%21.81K2.02M$92.610

ABT - Abbott laboratories

0.001%17.857K2.02M$113.110

ABBV - Abbvie inc

0.001%11.006K1.96M$177.700

GLW - Corning inc

0.001%Reduced 4.71%40.45K1.92M$47.520

MCD - Mcdonald's corp

0.001%65501.90M$289.890

HON - Honeywell international inc

0.001%80191.81M$225.890

DEO - Diageo plc

0.001%13.511K1.72M$127.130

NEE - Nextera energy inc

0.001%23.6K1.69M$71.690

PH - Parker-hannifin corp

0.001%Reduced 12.28%25001.59M$636.030

KO - Coca-cola co

0.001%24.635K1.53M$62.260

YY - Joyy inc

0.001%34.966K1.46M$41.850

VIPS - Vipshop holdings ltd

0.001%101.997K1.37M$13.470

UL - Unilever plc

0.001%23.9K1.36M$56.700

CTVA - Corteva, inc.

0.001%Reduced 0.70%23.482K1.34M$56.960

DD - Dupont de nemours, inc.

0.001%Reduced 1.14%17.383K1.33M$76.250

CL - Colgate-palmolive co

0.001%14K1.27M$90.910

LVS - Las vegas sands corp

0.001%Reduced 16.60%23.686K1.22M$51.360

AMG - Affiliated managers group inc

0.001%Buy65001.20M$184.920

MMM - 3m co

0.001%92241.19M$129.090

TCOM - Trip.com group ltd

0.001%Reduced 4.97%17.2K1.18M$68.660

MO - Altria group inc

0.001%21K1.10M$52.290

APA - Apa corp

0.001%Reduced 8.14%42.9K990.561K$23.090

AMP - Ameriprise financial inc

0.001%1827972.75K$532.430

PYPL - Paypal holdings inc

0.001%Reduced 3.07%11.05K943.118K$85.350

GPRK - Geopark ltd

0.001%Add 28.68%98.845K916.293K$9.270

EBAY - Ebay inc

0.001%Reduced 3.35%14.7K910.665K$61.950

LYV - Live nation entertainment, inc.

0.001%Buy7000906.5K$129.500

ACMR - Acm research inc

0.000%Add 24.63%53.592K809.239K$15.100

ARCO - Arcos dorados holdings inc

0.000%Buy106K771.68K$7.280
Blackrock, inc.
0.000%Buy750768.833K$1025.111

IFS - Intercorp financial services inc

0.000%25.869K758.996K$29.340

MCO - Moody's corp

0.000%1566741.297K$473.370

NUE - Nucor corp

0.000%6200723.602K$116.710

GIS - General mills inc

0.000%11.2K714.224K$63.770

MDLZ - Mondelez international inc

0.000%11.84K707.203K$59.730

DOW - Dow inc

0.000%Reduced 0.61%16.322K655.002K$40.130

CPA - Copa holdings sa

0.000%7350645.918K$87.880

KSPI - Jsc kaspi.kz adr

0.000%Add 16.29%6426608.606K$94.710

GPC - Genuine parts co

0.000%Reduced 0.21%4665544.685K$116.760

MGM - Mgm resorts international

0.000%Buy15.5K537.075K$34.650

DLO - Dlocal ltd

0.000%44.9K505.574K$11.260

ALL - Allstate corp

0.000%2618504.724K$192.790

AFYA - Afya ltd

0.000%Add 7.12%31.262K496.441K$15.880

PEP - Pepsico inc

0.000%3075467.585K$152.060

ASR - Grupo aeroportuario del sureste sab de cv

0.000%Buy1800463.734K$257.630

ELV - Elevance health inc

0.000%1100405.79K$368.900

ABEV - Ambev sa

0.000%Buy206.2K381.47K$1.850

LMT - Lockheed martin corp

0.000%775376.604K$485.941

LOMA - Loma negra compania industrial argentina sa

0.000%Add 0.32%30.9K368.946K$11.940

CTAS - Cintas corp

0.000%2000365.4K$182.700

CIB - Bancolombia sa

0.000%Add 2.73%11.3K356.063K$31.510

NOAH - Noah holdings ltd

0.000%26.84K314.296K$11.710

PSX - Phillips 66

0.000%2600296.218K$113.930

V - Visa inc

0.000%900284.436K$316.040

USB - Us bancorp

0.000%Reduced 46.30%5800277.414K$47.830

ZTS - Zoetis inc

0.000%1700276.981K$162.930

PPG - Ppg industries inc

0.000%2200262.79K$119.450

ISRG - Intuitive surgical inc

0.000%500260.98K$521.960

RIO - Rio tinto plc

0.000%4000235.24K$58.810

PBR - Petroleo brasileiro sa petrobras

0.000%Add 4.85%17.3K222.478K$12.860

BDX - Becton dickinson and co

0.000%980222.333K$226.870

VZ - Verizon communications inc

0.000%5500219.945K$39.990

CIG - Energy of minas gerais co

0.000%Buy15K26.55K$1.770

QRTEA - Qurate retail inc

0.000%22K7260$0.330