Dodge & Cox

The Dodge & Cox latest Q4 13F filings reported over $126 Billion in value. Dodge & Cox's largest holding is Capital One Financial Corp. with over $4.952 Billion in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-11182$126,490,636,00015.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Occidental Petroleum Corp.OXYBUY$2,080,9430.000%1.65%$17.310.000%
Fiserv Inc.FISVBUY$722,9010.000%0.57%$113.860.000%
Occidental Petroleum Corp.OXYBUY$104,1390.000%0.08%$6.810.000%
Occidental Petroleum Corp WarrantsOXY.WSBUY$104,1390.000%0.08%$6.810.000%
Viatris Inc.VTRSBUY$4680.000%0.00%$18.740.000%
Chubb LimitedCBBUY$2200.000%0.00%$154.170.000%
FedEx Corp.FDXDECR$3,563,060-0.193%2.82%$259.62-0.219%
Charter Communications Inc. Class A NewCHTRDECR$3,171,934-0.021%2.51%$661.55-0.076%
Microsoft Corp.MSFTDECR$3,076,247-0.045%2.43%$222.42-0.097%
TE Connectivity Ltd. New Switzerland Registered SharesTELDECR$2,822,449-0.056%2.23%$121.07-0.238%
Sanofi ADRSNYDECR$1,943,814-0.016%1.54%$48.590.016%
UnitedHealth Group Incorporated (DE)UNHDECR$1,839,408-0.100%1.45%$350.68-0.199%
Truist Financial Corp.TFCDECR$1,157,451-0.008%0.92%$47.93-0.213%
Williams Companies Inc. (The)WMBDECR$947,906-0.025%0.75%$20.05-0.044%
Facebook Inc. Class AFBDECR$927,817-0.139%0.73%$273.16-0.174%
Alibaba Group Holding Ltd. ADSBABADECR$667,423-0.233%0.53%$232.73-0.031%
Alnylam Pharmaceuticals Inc.ALNYDECR$603,049-0.115%0.48%$129.97-0.008%
JD.com Inc. American Depositary SharesJDDECR$487,483-0.057%0.39%$87.90-0.168%
Otis Worldwide Corp.OTISDECR$451,116-0.180%0.36%$67.55-0.243%
Incyte Corp.INCYDECR$282,905-0.041%0.22%$86.98-0.011%
Cemex S.A.B. de C.V. Sponsored ADRCXDECR$168,504-0.503%0.13%$5.17-0.635%
AstraZeneca PLC American Depositary SharesAZNDECR$165,725-0.796%0.13%$49.99-0.776%
Union Pacific Corp.UNPDECR$67,665-0.004%0.05%$208.22-0.058%
Merck & Company Inc. (new)MRKDECR$22,508-0.118%0.02%$81.80-0.106%
Adobe Inc.ADBEDECR$16,562-0.004%0.01%$500.11-0.023%
International Business Machines Corp.IBMDECR$6,610-0.007%0.01%$125.88-0.041%
Home Depot Inc. (The)HDDECR$9,946-0.099%0.01%$265.62-0.058%
Eli Lilly and CompanyLLYDECR$17,984-0.031%0.01%$168.84-0.151%
Procter & Gamble Company (The)PGDECR$16,277-0.023%0.01%$139.14-0.024%
Pfizer Inc.PFEDECR$7,267-0.078%0.01%$36.81-0.081%
Walmart Inc.WMTDECR$15,924-0.058%0.01%$144.15-0.086%
EricssonERIC-BDECR$2,288-0.109%0.00%$11.95-0.189%
Abbott LaboratoriesABTDECR$2,268-0.098%0.00%$109.49-0.104%
eBay Inc. EBAYDECR$2,371-0.065%0.00%$50.25-0.031%
Equinix Inc. REITEQIXDECR$275-0.061%0.00%$714.290.000%
AT&T Inc.TDECR$3,011-0.063%0.00%$28.76-0.070%
Dominion Energy Inc.DDECR$339-0.048%0.00%$75.130.000%
Citrix Systems Inc.CTXSDECR$644-0.056%0.00%$130.100.000%
Danaher Corporation DHRDECR$4,147-0.122%0.00%$222.16-0.149%
Credit Suisse Group AGCSGNDECR$1,944-0.129%0.00%$12.80-0.322%
Air Products and Chemicals Inc.APDDECR$895-0.082%0.00%$273.280.000%
Mattel Inc.MATDECR$982-0.993%0.00%$17.44-0.996%
NextEra Energy Inc.NEEDECR$1,867-0.017%0.00%$77.152.537%
S&P Global Inc.SPGIDECR$2,002-0.088%0.00%$328.740.000%
Amgen Inc.AMGNDECR$4,106-0.148%0.00%$229.94-0.058%
Ball Corp.BLLDECR$491-0.072%0.00%$93.17-0.173%
McDonald's Corp.MCDDECR$2,934-0.026%0.00%$214.55-0.004%
Ameriprise Financial Inc.AMPDECR$355-0.147%0.00%$194.31-0.324%
Baxter International Inc.BAXDECR$271-0.004%0.00%$80.130.000%
Amazon.com Inc.AMZNDECR$1,964-0.172%0.00%$3257.05-0.199%
Verizon Communications Inc.VZDECR$323-0.012%0.00%$58.730.000%
Boston Scientific Corp.BSXDECR$4,781-0.093%0.00%$35.95-0.036%
Vulcan Materials Company (Holding Company)VMCDECR$5,295-0.003%0.00%$148.32-0.089%
American Tower Corp. (REIT)AMTDECR$313-0.071%0.00%$224.370.000%
General Mills Inc.GISDECR$659-0.046%0.00%$58.840.000%
Lockheed Martin Corp.LMTDECR$311-0.072%0.00%$355.430.000%
Capital One Financial Corp.COFINCR$4,952,7320.365%3.92%$98.85-0.008%
Charles Schwab Corp. (The)SCHWINCR$4,509,8360.301%3.57%$53.04-0.111%
Wells Fargo & CompanyWFCINCR$4,479,5880.455%3.54%$30.180.133%
Comcast Corp. Class ACMCSAINCR$4,199,3730.087%3.32%$52.40-0.041%
Alphabet Inc. Class C Capital StockGOOGINCR$4,016,2310.067%3.18%$1751.88-0.105%
Johnson Controls International plc Ordinary ShareJCIINCR$3,804,7620.051%3.01%$46.59-0.078%
HP Inc.HPQINCR$3,681,1100.159%2.91%$24.59-0.105%
Cigna Corp.CIINCR$3,365,6300.275%2.66%$208.180.038%
Bank of America Corp.BACINCR$3,307,7330.064%2.62%$30.31-0.154%
MetLife Inc.METINCR$3,108,8370.253%2.46%$46.95-0.008%
Raytheon Technologies Corp.RTXINCR$2,796,7500.603%2.21%$71.510.290%
Dell Technologies Inc. Class C DELLINCR$2,734,2790.163%2.16%$73.290.074%
The Bank of New York Mellon Corp.BKINCR$2,605,3250.223%2.06%$42.44-0.011%
Booking Holdings Inc.BKNGINCR$2,581,5550.217%2.04%$2227.27-0.066%
Microchip Technology IncorporatedMCHPINCR$2,524,8560.184%2.00%$138.11-0.119%
Goldman Sachs Group Inc. (The)GSINCR$2,356,8940.227%1.86%$263.71-0.065%
GlaxoSmithKline PLCGSKINCR$2,316,0360.367%1.83%$36.800.399%
Novartis AGNVSINCR$2,041,1800.077%1.61%$94.43-0.008%
Hewlett Packard Enterprise CompanyHPEINCR$1,880,0760.278%1.49%$11.850.010%
Cognizant Technology Solutions Corp. Class ACTSHINCR$1,782,6290.095%1.41%$81.95-0.072%
American Express CompanyAXPINCR$1,734,5340.058%1.37%$120.91-0.123%
Cisco Systems Inc. (DE)CSCOINCR$1,727,0180.446%1.37%$44.750.273%
Schlumberger N.V.SLBINCR$1,671,2480.311%1.32%$21.83-0.066%
Bristol-Myers Squibb CompanyBMYINCR$1,653,0190.008%1.31%$62.03-0.020%
Baker Hughes Company Class ABKRINCR$1,603,6920.469%1.27%$20.85-0.064%
JP Morgan Chase & Co.JPMINCR$1,544,4660.270%1.22%$127.07-0.038%
State Street Corp.STTINCR$1,479,4150.219%1.17%$72.78-0.006%
Molson Coors Beverage Company Class BTAPINCR$1,337,0930.337%1.06%$45.19-0.007%
UBS Group AG Registered Ordinary SharesUBSINCR$1,291,1330.093%1.02%$13.99-0.126%
Fox Corp. Class AFOXAINCR$1,289,2810.435%1.02%$29.120.372%
Celanese Corp. Celanese Corp.CEINCR$1,250,3700.087%0.99%$129.94-0.101%
Carrier Global Corp.CARRINCR$1,178,1410.089%0.93%$37.72-0.119%
DISH Network Corporation Class A DISHINCR$1,115,8240.302%0.88%$32.340.169%
CVS Health Corp.CVSINCR$1,090,1000.175%0.86%$68.300.005%
Juniper Networks Inc.JNPRINCR$1,068,6100.039%0.84%$22.51-0.008%
Suncor Energy Inc.SUINCR$1,061,4280.257%0.84%$16.78-0.084%
CONCHO RES INCCXOINCR$1,053,8510.256%0.83%$58.35-0.050%
Gilead Sciences Inc.GILDINCR$996,7060.251%0.79%$58.260.357%
Vmware Inc. Class AVMWINCR$907,6780.019%0.72%$140.260.044%
Hess Corp.HESINCR$908,2300.212%0.72%$52.79-0.060%
BioMarin Pharmaceutical Inc.BMRNINCR$859,0920.463%0.68%$87.690.269%
Baidu Inc. ADSBIDUINCR$808,4390.350%0.64%$216.24-0.209%
Apache Corp.APAINCR$740,6450.495%0.59%$14.19-0.002%
Nutrien Ltd.NTRINCR$716,3610.216%0.57%$48.16-0.010%
Qurate Retail Inc. Series AQRTEAINCR$650,9930.479%0.51%$10.97-0.032%
Medtronic plc. Ordinary SharesMDTINCR$638,5990.071%0.50%$117.14-0.049%
Halliburton CompanyHALINCR$554,5010.467%0.44%$18.90-0.065%
LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)LYBINCR$553,5720.227%0.44%$91.66-0.056%
Grupo Televisa S.A.TVINCR$535,1670.282%0.42%$8.24-0.039%
Gap Inc. (The)GPSINCR$511,0700.123%0.40%$20.19-0.053%
Aegon NVAGNINCR$463,8600.527%0.37%$3.95-0.010%
Ovintiv Inc. (DE)OVVINCR$471,7530.594%0.37%$14.36-0.094%
Credicorp Ltd.BAPINCR$411,2141.176%0.33%$164.020.645%
Liberty Global plc Class C Ordinary SharesLBTYKINCR$420,5860.046%0.33%$23.65-0.092%
TC Energy Corp.TRPINCR$362,11826.076%0.29%$40.7226.941%
T-Mobile US Inc.TMUSINCR$364,8070.108%0.29%$134.85-0.060%
Brighthouse Financial Inc.BHFINCR$358,7180.334%0.28%$36.21-0.009%
Linde plc Ordinary ShareLININCR$358,9340.002%0.28%$259.70-0.087%
Fox Corp. Class BFOXINCR$296,4950.031%0.23%$28.88-0.001%
Lincoln National Corp.LNCINCR$293,4690.612%0.23%$50.310.004%
News Corp. Class ANWSAINCR$243,7990.263%0.19%$17.97-0.015%
NOV Inc.NOVINCR$226,0830.079%0.18%$13.73-0.288%
Alphabet Inc. Class AGOOGLINCR$213,0490.082%0.17%$1752.64-0.095%
Micro Focus Intl PLC ADS each representing One Ord ShMFGPINCR$197,6510.767%0.16%$5.71-0.004%
Liberty Global plc Class A Ordinary SharesLBTYAINCR$200,6810.086%0.16%$24.22-0.058%
Teck Resources Ltd Ordinary SharesTECKINCR$155,7680.234%0.12%$18.15-0.054%
Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)ITUBINCR$94,3600.681%0.07%$6.090.099%
Walt Disney Company (The) DISINCR$91,5770.310%0.07%$181.18-0.103%
Cadence Design Systems Inc.CDNSINCR$47,6060.230%0.04%$136.43-0.039%
Chevron Corp.CVXINCR$23,5710.087%0.02%$84.45-0.073%
ICICI Bank LimitedIBNINCR$26,7810.611%0.02%$14.860.066%
Target Corp.TGTINCR$29,4300.065%0.02%$176.53-0.050%
Thermo Fisher Scientific IncTMOINCR$16,2300.046%0.01%$465.78-0.008%
PayPal Holdings Inc.PYPLINCR$8,5370.121%0.01%$234.21-0.057%
The Travelers Companies Inc.TRVINCR$18,5890.258%0.01%$140.37-0.030%
Maxim Integrated Products Inc.MXIMINCR$7,5580.122%0.01%$88.65-0.144%
Caterpillar Inc.CATINCR$7,4520.205%0.01%$182.02-0.012%
General Electric CompanyGEINCR$7,3352.186%0.01%$10.800.838%
QUALCOMM IncorporatedQCOMINCR$5330.106%0.00%$152.29-0.146%
Unilever PLCULINCR$2,9429.583%0.00%$60.369.831%
Stryker Corp.SYKINCR$2350.175%0.00%$244.790.000%
Synopsys Inc.SNPSINCR$3,9740.212%0.00%$259.230.000%
Visa Inc.VINCR$1,1590.054%0.00%$218.68-0.036%
PepsiCo Inc.PEPINCR$1,0730.055%0.00%$148.31-0.014%
Rio Tinto PlcRIOINCR$6390.246%0.00%$75.180.000%
Sea Limited ADSSEINCR$3880.293%0.00%$198.970.000%
Zoetis Inc. Class AZTSINCR$3230.003%0.00%$165.640.000%
U.S. BancorpUSBINCR$3,8440.188%0.00%$46.59-0.086%
Royal Dutch Shell PLCRDS/BINCR$2,8830.149%0.00%$35.15-0.177%
AbbVie Inc.ABBVINCR$1,6500.223%0.00%$107.130.000%
Deere & CompanyDEINCR$4,1650.137%0.00%$269.07-0.064%
Corteva Inc.CTVAINCR$1,3710.328%0.00%$38.72-0.011%
Corning IncorporatedGLWINCR$6,1940.052%0.00%$36.00-0.053%
ConocoPhillipsCOPINCR$9700.219%0.00%$40.010.000%
Colgate-Palmolive CompanyCLINCR$1,1970.108%0.00%$85.500.000%
Coca-Cola CompanyKOINCR$1,4060.001%0.00%$54.84-0.098%
3M CompanyMMMINCR$2,4740.003%0.00%$174.78-0.081%
CarMax IncKMXINCR$3830.030%0.00%$94.570.000%
BlackRock Inc.BLKINCR$5410.279%0.00%$721.330.000%
Berkshire Hathaway IncBRK.BINCR$2,9730.089%0.00%$231.900.000%
Berkshire Hathaway IncBRK.AINCR$1,7390.087%0.00%$347800.000.000%
Becton Dickinson and CompanyBDXINCR$1,1460.057%0.00%$250.22-0.017%
Apple Inc.AAPLINCR$5,4610.044%0.00%$132.69-0.089%
Anthem Inc.ANTMINCR$3530.197%0.00%$320.910.000%
America Movil S.A.B. de C.V. American Depository Receipt Series LAMXINCR$1,8640.164%0.00%$14.540.000%
Altria Group Inc.MOINCR$9760.061%0.00%$41.010.000%
Allstate Corp. (The)ALLINCR$4050.167%0.00%$110.05-0.001%
Diageo PLCDGEINCR$2,6700.154%0.00%$158.820.000%
Dow Inc. DOWINCR$2,1090.176%0.00%$55.50-0.003%
NetApp Inc.NTAPINCR$2,6690.507%0.00%$66.23-0.002%
Norfolk Southern Corp.NSCINCR$7250.110%0.00%$237.700.000%
Nucor Corp.NUEINCR$6420.187%0.00%$53.210.000%
PNC Financial Services Group Inc. (The)PNCINCR$2,3990.169%0.00%$149.01-0.138%
PPG Industries Inc.PPGINCR$3170.178%0.00%$144.090.000%
Parker-Hannifin Corp.PHINCR$8870.346%0.00%$272.420.000%
Philip Morris International IncPMINCR$1,5490.104%0.00%$82.780.000%
Phillips 66PSXINCR$2900.330%0.00%$69.88-0.012%
Motorola Solutions Inc.MSIINCR$1,4670.042%0.00%$170.05-0.040%
Moody's Corp.MCOINCR$5950.002%0.00%$290.240.000%
DuPont de Nemours Inc.DDINCR$3,3300.250%0.00%$71.12-0.024%
Exxon Mobil Corp.XOMINCR$4,6370.175%0.00%$41.22-0.022%
Genuine Parts CompanyGPCINCR$1,4320.055%0.00%$100.410.000%
Honeywell International Inc.HONINCR$1,8150.293%0.00%$212.750.000%
Johnson & JohnsonJNJINCR$4,1010.048%0.00%$157.40-0.009%
Marsh & McLennan Companies Inc.MMCINCR$3350.021%0.00%$117.130.000%
Duke Energy Corporation (Holding Company) DUKINCR$4740.033%0.00%$91.470.000%
Mondelez International Inc. Class AMDLZINCR$6920.018%0.00%$58.450.000%
Aptiv PLC Ordinary SharesAPTVSOLD$00.000%-100.00%$0.000.000%
DXC Technology Company DXCSOLD$00.000%-100.00%$0.000.000%
Fortive Corp.FTVSOLD$00.000%-100.00%$0.000.000%
Unilever PLCULSOLD$00.000%-100.00%$0.000.000%
Chewy Inc. Class ACHWYSOLD$00.000%-100.00%$0.000.000%