Dodge & Cox Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Dodge & CoxInvestment ActivityDodge & Cox has $172.38 billion in total holdings as of March 31, 2024.Dodge & Cox owns shares of 199 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.22% of the portfolio was purchased this quarter.About 3.75% of the portfolio was sold this quarter.This quarter, Dodge & Cox has purchased 195 new stocks and bought additional shares in 39 stocks.Dodge & Cox sold shares of 101 stocks and completely divested from 3 stocks this quarter.Largest Holdings Wells Fargo & Company $6,675,603,987Charles Schwab $6,242,731,780Fiserv $5,531,371,638Johnson Controls International $5,221,571,324Occidental Petroleum $5,168,381,612 Largest New Holdings this Quarter American Electric Power $978,466,661 HoldingSun Communities $696,725,517 HoldingEchoStar $194,605,325 HoldingLiberty Global, Ltd. $154,998,588 HoldingFlutter Entertainment PLC $123,328,160 Holding Largest Purchases this Quarter International Flavors & Fragrances 12,288,286 shares (about $1.06B)American Electric Power 11,364,305 shares (about $978.47M)Charter Communications 3,163,944 shares (about $919.54M)CVS Health 10,599,153 shares (about $845.39M)Johnson Controls International 12,145,865 shares (about $793.37M) Largest Sales this Quarter Ovintiv 14,290,241 shares (about $741.66M)Microchip Technology 7,761,231 shares (about $696.26M)Microsoft 1,330,511 shares (about $559.77M)UBS Group 16,909,009 shares (about $519.91M)Otis Worldwide 5,004,237 shares (about $496.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDodge & Cox Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWFCWells Fargo & Company$6,675,603,987$120,322,816 ▼-1.8%115,176,0523.9%FinanceSCHWCharles Schwab$6,242,731,780$9,034,687 ▼-0.1%86,297,0943.6%FinanceFIFiserv$5,531,371,638$41,003,579 ▼-0.7%34,610,0093.2%Business ServicesJCIJohnson Controls International$5,221,571,324$793,367,902 ▲17.9%79,938,3243.0%Industrial ProductsOXYOccidental Petroleum$5,168,381,612$95,321,483 ▼-1.8%79,525,7983.0%Oils/EnergyCIThe Cigna Group$4,767,918,732$29,082,439 ▼-0.6%13,127,8912.8%MedicalGOOGAlphabet$4,711,207,451$44,925,227 ▼-0.9%30,941,8592.7%Computer and TechnologyRTXRTX$4,320,891,096$206,168,667 ▲5.0%44,303,2002.5%AerospaceMETMetLife$4,187,884,510$227,209,625 ▲5.7%56,509,0342.4%FinanceMSFTMicrosoft$3,992,889,018$559,772,588 ▼-12.3%9,490,6092.3%Computer and TechnologyFDXFedEx$3,917,411,706$15,143,261 ▼-0.4%13,520,4382.3%TransportationSNYSanofi$3,796,904,597$6,054,782 ▼-0.2%78,125,6092.2%MedicalCOFCapital One Financial$3,630,357,623$124,737,213 ▼-3.3%24,382,8172.1%FinanceCHTRCharter Communications$3,360,783,125$919,537,045 ▲37.7%11,563,7861.9%Consumer DiscretionaryCVSCVS Health$3,271,160,430$845,388,443 ▲34.9%41,012,5431.9%Retail/WholesaleBKBank of New York Mellon$3,192,602,334$193,788,448 ▼-5.7%55,407,8851.9%FinanceCMCSAComcast$3,170,789,799$63,215,918 ▼-2.0%73,143,9401.8%Consumer DiscretionaryAMZNAmazon.com$3,138,857,317$42,061,910 ▼-1.3%17,401,3601.8%Retail/WholesaleFISFidelity National Information Services$3,078,651,741$287,984,563 ▲10.3%41,502,4501.8%Business ServicesGSKGSK$2,952,127,144$7,051,472 ▼-0.2%68,862,3081.7%MedicalBKNGBooking$2,873,447,842$6,805,903 ▼-0.2%792,0461.7%Retail/WholesaleGEGeneral Electric$2,833,022,780$119,195,402 ▼-4.0%16,139,8211.6%TransportationBACBank of America$2,688,124,513$172,404,227 ▲6.9%70,889,3601.6%FinanceGILDGilead Sciences$2,429,518,423$9,342,012 ▼-0.4%33,167,4871.4%MedicalIFFInternational Flavors & Fragrances$2,384,417,656$1,056,669,713 ▲79.6%27,729,0111.4%Consumer StaplesUBSUBS Group$2,319,072,696$519,911,052 ▼-18.3%75,422,9421.3%FinanceTELTE Connectivity$2,296,901,321$21,371,921 ▲0.9%15,814,5231.3%Computer and TechnologyGSThe Goldman Sachs Group$2,286,281,768$3,606,335 ▼-0.2%5,473,6331.3%FinanceREGNRegeneron Pharmaceuticals$2,271,345,501$7,522,822 ▼-0.3%2,359,8641.3%MedicalZBHZimmer Biomet$2,167,015,255$652,606,125 ▲43.1%16,419,2701.3%MedicalNSCNorfolk Southern$2,070,835,826$27,603,695 ▼-1.3%8,125,0671.2%TransportationTFCTruist Financial$2,024,668,366$48,047,917 ▼-2.3%51,941,2101.2%FinanceUNHUnitedHealth Group$1,952,088,674$267,045,491 ▲15.8%3,946,0051.1%MedicalBUDAnheuser-Busch InBev SA/NV$1,927,256,792$516,934 ▼0.0%31,708,7331.1%Consumer StaplesMETAMeta Platforms$1,860,715,368$264,842,130 ▼-12.5%3,831,9441.1%Computer and TechnologyGOOGLAlphabet$1,849,031,054$4,189,515 ▲0.2%12,250,9181.1%Computer and TechnologyTMUST-Mobile US$1,802,218,766$46,960,679 ▼-2.5%11,041,6541.0%Computer and TechnologyLYBLyondellBasell Industries$1,659,774,475$1,736,203 ▲0.1%16,227,7521.0%Basic MaterialsAVTRAvantor$1,628,305,424$63,515,241 ▲4.1%63,680,3060.9%MedicalBKRBaker Hughes$1,546,528,304$133,038,550 ▲9.4%46,165,0240.9%Oils/EnergyGEHCGE HealthCare Technologies$1,528,541,103$15,058,696 ▼-1.0%16,813,7840.9%MedicalHLNHaleon$1,502,333,101$562,803,399 ▲59.9%176,953,2510.9%MedicalSUSuncor Energy$1,477,095,901$140,173,107 ▼-8.7%40,018,8540.9%Oils/EnergyCOPConocoPhillips$1,476,201,968$21,154,700 ▼-1.4%11,598,0670.9%Oils/EnergySTTState Street$1,472,683,035$105,796,569 ▼-6.7%19,046,5990.9%FinanceWMBWilliams Companies$1,472,482,463$5,416,518 ▼-0.4%37,785,0260.9%Oils/EnergyELANElanco Animal Health$1,365,059,278$2,149,774 ▼-0.2%83,848,8500.8%MedicalCTSHCognizant Technology Solutions$1,355,754,992$5,433,574 ▼-0.4%18,498,4990.8%Computer and TechnologyBABAAlibaba Group$1,307,854,177$63,655,092 ▲5.1%18,074,2700.8%Retail/WholesaleJNPRJuniper Networks$1,269,657,626$7,767,405 ▼-0.6%34,259,5150.7%Computer and TechnologyBMRNBioMarin Pharmaceutical$1,222,143,642$97,821 ▼0.0%13,992,9430.7%MedicalCSCOCisco Systems$1,196,308,212$6,084,179 ▼-0.5%23,969,3090.7%Computer and TechnologyNVSNovartis$1,195,000,969$78,501,522 ▼-6.2%12,353,9850.7%MedicalBAXBaxter International$1,175,430,992$5,147,178 ▲0.4%27,501,8950.7%MedicalCECelanese$1,173,228,413$3,896,926 ▼-0.3%6,826,6520.7%Basic MaterialsDDominion Energy$1,124,763,685$3,212,845 ▲0.3%22,865,6980.7%UtilitiesHPQHP$1,068,295,464$1,894,673 ▼-0.2%35,350,6110.6%Computer and TechnologyGPSGAP$995,475,941$26,372,237 ▼-2.6%36,133,4280.6%Retail/WholesaleAEPAmerican Electric Power$978,466,661$978,466,661 ▲New Holding11,364,3050.6%UtilitiesTAPMolson Coors Beverage$976,116,198$9,231,744 ▼-0.9%14,514,7390.6%Consumer StaplesBAPCredicorp$934,928,294$2,185,647 ▼-0.2%5,518,0800.5%FinanceCOHRCoherent$915,264,281$220,476,153 ▼-19.4%15,098,3880.5%Business ServicesFOXAFOX$903,226,946$4,061,066 ▼-0.4%28,884,7760.5%Consumer DiscretionaryBMYBristol-Myers Squibb$882,161,633$3,620,232 ▲0.4%16,267,0410.5%MedicalINCYIncyte$878,251,970$38,419,315 ▼-4.2%15,416,0430.5%MedicalHPEHewlett Packard Enterprise$859,796,351$100,862,442 ▼-10.5%48,493,8720.5%Computer and TechnologyCARRCarrier Global$836,008,279$2,502,787 ▼-0.3%14,381,7010.5%Computer and TechnologyHMCHonda Motor$828,158,081$350,136,422 ▼-29.7%22,244,3750.5%Auto/Tires/TrucksMCHPMicrochip Technology$779,402,992$696,260,033 ▼-47.2%8,688,0280.5%Computer and TechnologyXPXP$761,718,255$13,953,908 ▼-1.8%29,685,0450.4%FinanceAegon, Ltd.$757,883,603$1,780,515 ▲0.2%125,270,0170.4%AMER REG 1 CERTSUISun Communities$696,725,517$696,725,517 ▲New Holding5,418,6150.4%FinanceNTRNutrien$665,593,978$43,692,395 ▲7.0%12,255,4590.4%Basic MaterialsJDJD.com$655,471,432$54,410,235 ▲9.1%23,931,0490.4%Retail/WholesaleLinde PLC$616,147,9970.0%1,326,9900.4%SHSOccidental Petroleum Corp.$615,190,872$64,650 ▼0.0%14,273,5700.4%*W EXP 08/03/202MDTMedtronic$591,688,802$823,567 ▲0.1%6,789,3150.3%MedicalALNYAlnylam Pharmaceuticals$569,625,686$20,500,057 ▲3.7%3,811,4800.3%MedicalVFCV.F.$543,496,967$47,883,043 ▲9.7%35,430,0500.3%Consumer DiscretionaryTECKTeck Resources$483,452,365$354,946,074 ▼-42.3%10,560,3400.3%Basic MaterialsTRPTC Energy$476,788,0800.0%11,860,4000.3%Oils/EnergyBHFBrighthouse Financial$450,423,316$955,449 ▼-0.2%8,739,2960.3%FinanceOVVOvintiv$449,714,019$741,663,508 ▼-62.3%8,665,0100.3%Oils/EnergyBIDUBaidu$398,349,515$66,705,408 ▲20.1%3,783,7150.2%Computer and TechnologyFOXFOX$324,645,904$1,139,076 ▲0.4%11,343,3230.2%Consumer DiscretionaryGLPIGaming and Leisure Properties$296,340,069$1,373,162 ▲0.5%6,432,3870.2%FinanceNWSANews$274,008,572$291,253 ▼-0.1%10,466,3320.2%Consumer DiscretionaryYUMCYum China$267,383,309$141,426,831 ▲112.3%6,719,8620.2%Retail/WholesaleTVGrupo Televisa, S.A.B.$205,480,608$615,680 ▼-0.3%64,212,6900.1%Consumer DiscretionarySATSEchoStar$194,605,325$194,605,325 ▲New Holding13,656,5140.1%Computer and TechnologyNBIXNeurocrine Biosciences$174,502,452$758,560 ▲0.4%1,265,2440.1%MedicalLiberty Global, Ltd.$154,998,588$154,998,588 ▲New Holding8,786,7680.1%COM CL CFlutter Entertainment PLC$123,328,160$123,328,160 ▲New Holding624,4780.1%SHSHDBHDFC Bank$115,821,072$84,395,652 ▲268.6%2,069,3420.1%FinanceITUBItaú Unibanco$109,541,852$720,720 ▼-0.7%15,806,9050.1%FinanceNTESNetEase$97,999,127$88,146,093 ▼-47.4%947,1260.1%Computer and TechnologyAXPAmerican Express$97,591,577$1,247,969 ▼-1.3%428,6160.1%FinanceCDNSCadence Design Systems$82,509,433$3,046,186 ▼-3.6%265,0650.0%Computer and TechnologyFMSFresenius Medical Care$81,421,5610.0%4,223,1100.0%MedicalLiberty Global, Ltd.$80,667,132$80,667,132 ▲New Holding4,767,5610.0%COM CL AShowing largest 100 holdings. 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