Dodge & Cox

Dodge and Cox

Period: Q3, 2024

Filed Date: Nov 13, 2024

Reported Date: Sep 30, 2024

No. of Stocks: 205

Portfolio Value: 176.83B

SEC Reference

Holding

Activity

Stock% of portfoliioActivitySharesValueRecent Price

JCI - Johnson controls international plc

3.747%Add 0.11%85.37M6.63B$77.610

FI - Fiserv inc

3.325%Reduced 4.79%32.72M5.88B$179.650

SCHW - Charles schwab corp

3.283%Add 4.43%89.59M5.81B$64.810

RTX - Rtx corp

3.042%Add 0.26%44.40M5.38B$121.160

WFC - Wells fargo & co

2.778%Reduced 5.77%86.95M4.91B$56.490

MET - Metlife inc

2.549%Reduced 3.01%54.66M4.51B$82.480

SNY - Sanofi sa

2.487%Reduced 1.05%76.30M4.40B$57.630

GOOG - Alphabet inc

2.354%Reduced 15.39%24.89M4.16B$167.190

OXY - Occidental petroleum corp

2.274%Reduced 0.45%78.01M4.02B$51.540

CVS - Cvs health corp

2.241%Add 2.18%63.03M3.96B$62.880

MSFT - Microsoft corp

2.215%Reduced 3.33%9.10M3.92B$430.300

CHTR - Charter communications inc

2.133%Reduced 0.37%11.64M3.77B$324.080

FDX - Fedex corp

2.036%Reduced 1.79%13.16M3.60B$273.680

BK - Bank of new york mellon corp

1.972%Reduced 11.41%48.52M3.49B$71.860

FIS - Fidelity national information services inc

1.945%Reduced 0.87%41.07M3.44B$83.750

BKNG - Booking holdings inc

1.880%Reduced 0.08%789.158K3.32B$4212.120

AMZN - Amazon.com inc

1.821%Reduced 0.31%17.28M3.22B$186.330

CMCSA - Comcast corp

1.749%Add 1.82%74.06M3.09B$41.770

CI - Cigna group

1.722%Reduced 0.72%8.79M3.05B$346.440

IFF - International flavors & fragrances inc

1.666%Reduced 0.44%28.08M2.95B$104.930

COF - Capital one financial corp

1.580%Reduced 6.40%18.66M2.79B$149.730

GSK - Gsk plc

1.574%Reduced 0.37%68.09M2.78B$40.880

GILD - Gilead sciences inc

1.567%Reduced 0.23%33.05M2.77B$83.840

NSC - Norfolk southern corp

1.527%Add 0.63%10.86M2.70B$248.500

GE - General electric co

1.512%Reduced 0.95%14.18M2.67B$188.580

GS - Goldman sachs group inc

1.506%Reduced 0.80%5.38M2.66B$495.110

REGN - Regeneron pharmaceuticals inc

1.374%Reduced 0.16%2.31M2.43B$1051.240

Te connectivity plc

1.365%Buy15.99M2.41B$150.990

UNH - Unitedhealth group inc

1.290%Reduced 0.49%3.90M2.28B$584.680

UBS - Ubs group ag

1.279%Reduced 0.10%73.37M2.26B$30.826

META - Meta platforms inc

1.234%Reduced 0.43%3.81M2.18B$572.440

BAC - Bank of america corp

1.194%Reduced 12.22%53.21M2.11B$39.680

BUD - Anheuser-busch inbev sa

1.174%Reduced 0.46%31.33M2.08B$66.290

GOOGL - Alphabet inc

1.124%Reduced 1.75%11.99M1.99B$165.850

TMUS - T-mobile us inc

1.117%Reduced 2.61%9.57M1.98B$206.360

APD - Air products and chemicals inc

1.111%Add 227423.93%6.60M1.96B$297.740

BABA - Alibaba group holding ltd

1.085%Add 0.29%18.09M1.92B$106.120

HLN - Haleon plc

1.072%Reduced 0.55%179.17M1.90B$10.580

ZBH - Zimmer biomet holdings, inc.

1.042%Add 1.96%17.07M1.84B$107.950

AVTR - Avantor, inc.

1.001%Add 4.67%68.42M1.77B$25.870

WMB - Williams companies inc

0.962%Reduced 0.73%37.27M1.70B$45.650

BAX - Baxter international inc

0.958%Add 62.04%44.60M1.69B$37.970

BKR - Baker hughes co

0.937%Reduced 0.50%45.83M1.66B$36.150

GEHC - Ge healthcare technologies inc.

0.884%Reduced 0.30%16.66M1.56B$93.850

HUM - Humana inc

0.884%Add 14.52%4.93M1.56B$316.740

LYB - Lyondellbasell industries nv

0.874%Reduced 0.27%16.11M1.55B$95.900

CTSH - Cognizant technology solutions corp

0.801%Reduced 0.59%18.35M1.42B$77.180

NVS - Novartis ag

0.795%Reduced 0.12%12.22M1.41B$115.020

D - Dominion energy inc

0.741%Reduced 0.55%22.69M1.31B$57.790

CSCO - Cisco systems inc

0.717%Reduced 0.38%23.82M1.27B$53.220

ELAN - Elanco animal health inc

0.692%Reduced 0.32%83.32M1.22B$14.690

HPQ - Hp inc

0.686%Reduced 3.64%33.82M1.21B$35.870

FOXA - Fox corp

0.681%Reduced 0.49%28.46M1.20B$42.330

COP - Conocophillips

0.681%Reduced 0.38%11.43M1.20B$105.280

AEP - American electric power company inc

0.672%Reduced 2.12%11.58M1.19B$102.600

CARR - Carrier global corp

0.653%Reduced 0.14%14.35M1.15B$80.490

TFC - Truist financial corp

0.623%Reduced 50.16%25.75M1.10B$42.770

SU - Suncor energy inc

0.614%Reduced 2.79%29.41M1.09B$36.920

INCY - Incyte corp

0.571%Reduced 0.02%15.28M1.01B$66.100

ALNY - Alnylam pharmaceuticals, inc.

0.563%Reduced 4.17%3.62M996.31M$275.030

BAP - Credicorp ltd

0.554%Reduced 1.16%5.41M979.21M$180.970

BMRN - Biomarin pharmaceutical inc

0.552%Reduced 0.23%13.90M976.91M$70.290

COHR - Coherent corp

0.535%Reduced 24.08%10.64M945.95M$88.910

CE - Celanese corp

0.523%Reduced 0.13%6.80M924.40M$135.960

JD - Jd.com inc

0.509%Add 0.01%22.48M899.30M$40.000

VFC - Vf corp

0.480%Reduced 0.10%42.51M848.13M$19.950

TAP - Molson coors beverage co

0.476%Add 0.31%14.62M840.91M$57.520

STT - State street corp

0.473%Reduced 26.78%9.46M836.56M$88.470

BMY - Bristol-myers squibb co

0.457%Reduced 0.88%15.63M808.58M$51.740

SUI - Sun communities inc

0.456%Add 6.89%5.96M805.65M$135.150

AEG - Aegon nv

0.426%Reduced 0.30%117.78M752.64M$6.390

HMC - Honda motor co ltd

0.396%Reduced 0.27%22.08M700.48M$31.730

GPS - Gap inc

0.360%Reduced 0.34%28.87M636.66M$22.050

LIN - Linde plc

0.358%1.33M632.79M$476.860

XP - Xp inc

0.354%Add 1.48%34.86M625.42M$17.940

BIDU - Baidu inc

0.351%Add 0.19%5.89M620.60M$105.290

MDT - Medtronic plc

0.344%Reduced 0.41%6.76M608.92M$90.030

NTR - Nutrien ltd

0.339%Add 2.32%12.48M599.91M$48.060

JNPR - Juniper networks inc

0.298%Reduced 60.51%13.51M526.59M$38.980

TRP - Tc energy corp

0.294%Reduced 7.65%10.95M520.67M$47.536

CPNG - Coupang inc

0.279%Add 65.97%20.11M493.59M$24.550

TECK - Teck resources ltd

0.274%Reduced 12.03%9.28M485.04M$52.240

YUMC - Yum china holdings, inc.

0.272%Add 0.03%10.68M481.03M$45.020

FOX - Fox corp

0.249%Reduced 0.31%11.33M439.64M$38.800

OXY-WS - Occidental petroleum-cw27

0.240%Reduced 0.11%14.25M423.64M$29.720

GLPI - Gaming and leisure properties inc

0.224%Add 18.03%7.70M396.23M$51.450

SBAC - Sba communications corp

0.221%Buy1.62M390.78M$240.700

SATS - Echostar corp

0.189%Reduced 0.71%13.47M334.26M$24.820

BHF - Brighthouse financial inc

0.170%Reduced 0.29%6.67M300.33M$45.030

NWSA - News corp

0.157%Reduced 0.38%10.42M277.42M$26.630

NTES - Netease inc

0.139%Add 143.67%2.63M246.30M$93.510

HDB - Hdfc bank ltd

0.103%Add 23.30%2.92M182.38M$62.560

TV - Grupo televisa sab

0.093%64.21M164.38M$2.560

NBIX - Neurocrine biosciences inc

0.084%Add 0.55%1.29M148.38M$115.220

Flutter entertainment plc

0.084%624.478K148.18M$237.280

Liberty global, ltd.

0.082%Reduced 23.95%6.68M144.40M$21.610

AXP - American express co

0.063%Reduced 1.35%410.665K111.37M$271.200

ITUB - Itau unibanco holding sa

0.059%Add 2.19%15.56M103.49M$6.650

Liberty global, ltd.

0.057%4.77M100.64M$21.110

FMS - Fresenius medical care ag & co. kgaa

0.050%Reduced 1.17%4.17M88.90M$21.300

CDNS - Cadence design systems inc

0.040%Reduced 1.28%257.777K69.87M$271.030

UNP - Union pacific corp

0.039%Reduced 0.12%282.232K69.56M$246.480

JPM - Jpmorgan chase & co

0.036%Reduced 1.41%303.575K64.01M$210.860

MCHP - Microchip technology inc

0.028%Reduced 0.65%617.926K49.61M$80.290

GEV - Ge vernova inc

0.026%Reduced 0.29%182.34K46.49M$254.980

LLY - Eli lilly and co

0.023%Reduced 1.93%45.09K39.95M$885.940

DIS - Walt disney co

0.017%Reduced 0.55%304.181K29.26M$96.190

CVX - Chevron corp

0.015%Reduced 0.31%183.878K27.08M$147.270

SLB - Schlumberger nv

0.015%Reduced 3.72%645.516K27.08M$41.950

TRV - Travelers companies, inc.

0.015%Reduced 0.27%112.57K26.35M$234.120

TSM - Taiwan semiconductor manufacturing co ltd

0.011%Add 24.28%107.5K18.67M$173.670

MRK - Merck & co inc

0.010%Reduced 0.39%158.251K17.97M$113.560

TGT - Target corp

0.010%Reduced 1.31%114.774K17.89M$155.860

TMO - Thermo fisher scientific inc

0.009%Reduced 0.09%26.766K16.56M$618.570

CAT - Caterpillar inc

0.009%42.276K16.53M$391.120

PG - Procter & gamble co

0.009%Reduced 0.18%94.728K16.41M$173.200

WMT - Walmart inc

0.009%Reduced 2.33%197.11K15.92M$80.750

AZN - Astrazeneca plc

0.007%Reduced 0.50%149.035K11.61M$77.910

ADBE - Adobe inc

0.006%Reduced 1.78%21.217K10.99M$517.780

HD - Home depot inc

0.006%Reduced 0.20%24.432K9.90M$405.200

XOM - Exxon mobil corp

0.005%Reduced 0.16%79.686K9.34M$117.220

BSX - Boston scientific corp

0.005%Reduced 1.85%95.295K7.99M$83.800

IBM - International business machines corp

0.004%34.27K7.58M$221.080

ADI - Analog devices inc

0.004%31.815K7.32M$230.170

HES - Hess corp

0.004%46.55K6.32M$135.800

VMC - Vulcan materials co

0.003%24.7K6.19M$250.430

AVGO - Broadcom inc

0.003%Add 828.05%35.34K6.10M$172.500

BRK-B - Berkshire hathaway inc-cl b

0.003%12.703K5.85M$460.260

SNPS - Synopsys inc

0.003%Reduced 0.87%11.35K5.75M$506.390

AAPL - Apple inc

0.003%Reduced 1.85%23.868K5.56M$233.000

DE - Deere & co

0.003%13.036K5.44M$417.330

AMGN - Amgen inc

0.003%Reduced 0.70%14.282K4.60M$322.210

DHR - Danaher corp

0.003%16.525K4.59M$278.020

CX - Cemex sab de cv

0.002%Add 5.43%679.7K4.15M$6.100

HPE - Hewlett packard enterprise co

0.002%Reduced 74.34%191.783K3.92M$20.460

MSI - Motorola solutions inc

0.002%86273.88M$449.630

DELL - Dell technologies inc

0.002%Reduced 15.21%32.56K3.86M$118.540

SHEL - Shell plc

0.002%Reduced 0.17%57.613K3.80M$65.950

LPLA - Lpl financial holdings inc.

0.002%Buy15.556K3.62M$232.630

JNJ - Johnson & johnson

0.002%21.097K3.42M$162.060

PFE - Pfizer inc

0.002%Reduced 2.72%112.785K3.26M$28.940

SPGI - S&p global inc

0.002%54002.79M$516.620

BRK-A - Berkshire hathaway inc-cl a

0.002%42.76M$691180.000

PNC - Pnc financial services group inc

0.001%14.275K2.64M$184.850

HAL - Halliburton co

0.001%Reduced 6.93%81.16K2.36M$29.050

OTIS - Otis worldwide corp

0.001%21.81K2.27M$103.940

ABBV - Abbvie inc

0.001%11.006K2.17M$197.480

PM - Philip morris international inc

0.001%17K2.06M$121.400

ABT - Abbott laboratories

0.001%17.857K2.04M$114.010

NEE - Nextera energy inc

0.001%23.6K1.99M$84.530

MCD - Mcdonald's corp

0.001%65501.99M$304.510

GLW - Corning inc

0.001%Reduced 11.84%42.45K1.92M$45.150

DEO - Diageo plc

0.001%13.511K1.90M$140.340

PH - Parker-hannifin corp

0.001%28501.80M$631.820

KO - Coca-cola co

0.001%24.635K1.77M$71.860

HON - Honeywell international inc

0.001%80191.66M$206.710

VIPS - Vipshop holdings ltd

0.001%101.997K1.60M$15.730

DD - Dupont de nemours, inc.

0.001%17.583K1.57M$89.110

UL - Unilever plc

0.001%23.9K1.55M$64.960

CL - Colgate-palmolive co

0.001%14K1.45M$103.810

LVS - Las vegas sands corp

0.001%28.4K1.43M$50.340

CTVA - Corteva, inc.

0.001%Reduced 7.80%23.648K1.39M$58.790

YY - Joyy inc

0.001%34.966K1.27M$36.240

MMM - 3m co

0.001%92241.26M$136.700

APA - Apa corp

0.001%Reduced 35.90%46.7K1.14M$24.460

TCOM - Trip.com group ltd

0.001%Reduced 40.46%18.1K1.08M$59.430

MO - Altria group inc

0.001%21K1.07M$51.040

EBAY - Ebay inc

0.001%Reduced 3.18%15.21K990.323K$65.110

NUE - Nucor corp

0.001%6200932.108K$150.340

DOW - Dow inc

0.001%Reduced 5.24%16.422K897.134K$54.630

PYPL - Paypal holdings inc

0.001%Reduced 19.15%11.4K889.542K$78.030

ACMR - Acm research inc

0.000%Buy43K872.9K$20.300

MDLZ - Mondelez international inc

0.000%11.84K872.253K$73.670

AMP - Ameriprise financial inc

0.000%1827858.343K$469.810

GIS - General mills inc

0.000%11.2K827.12K$73.850

MCO - Moody's corp

0.000%1566743.208K$474.590

BLK - Blackrock inc

0.000%750712.133K$949.511

CPA - Copa holdings sa

0.000%Reduced 21.39%7350689.724K$93.840

IFS - Intercorp financial services inc

0.000%Reduced 4.22%25.869K675.957K$26.130

GPC - Genuine parts co

0.000%4675653.004K$139.680

GPRK - Geopark ltd

0.000%76.814K604.526K$7.870

KSPI - Jsc kaspi.kz adr

0.000%5526585.701K$105.990

ELV - Elevance health inc

0.000%1100572K$520.000

PEP - Pepsico inc

0.000%3075522.904K$170.050

AFYA - Afya ltd

0.000%29.183K498.154K$17.070

ALL - Allstate corp

0.000%2618496.504K$189.650

USB - Us bancorp

0.000%Reduced 56.80%10.8K493.884K$45.730

LMT - Lockheed martin corp

0.000%775453.034K$584.560

CTAS - Cintas corp

0.000%Add 300.00%2000411.76K$205.880

BEKE - Ke holdings inc

0.000%Reduced 52.03%18.44K367.14K$19.910

DLO - Dlocal ltd

0.000%44.9K359.2K$8.000

CIB - Bancolombia sa

0.000%Reduced 15.38%11K345.18K$31.380

PSX - Phillips 66

0.000%2600341.77K$131.450

ZTS - Zoetis inc

0.000%1700332.146K$195.380

NOAH - Noah holdings ltd

0.000%26.84K330.937K$12.330

PPG - Ppg industries inc

0.000%2200291.412K$132.460

RIO - Rio tinto plc

0.000%4000284.68K$71.170

LOMA - Loma negra compania industrial argentina sa

0.000%30.8K248.248K$8.060

V - Visa inc

0.000%Reduced 10.00%900247.455K$274.950

VZ - Verizon communications inc

0.000%5500247.005K$44.910

ISRG - Intuitive surgical inc

0.000%500245.635K$491.270

PBR - Petroleo brasileiro sa petrobras

0.000%16.5K237.765K$14.410

BDX - Becton dickinson and co

0.000%980236.278K$241.100

CB - Chubb ltd

0.000%Buy722208.218K$288.391

QRTEA - Qurate retail inc

0.000%22K13.422K$0.610