Stocktoria
DODGE & COX
13F portfolio · 164 US positions · $148.3B · from SEC filings
| Ticker | Company | Shares | Value | % of 13F |
|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 75,002,881 | $7.0B | 4.8% |
| RTX | RTX Corp | 35,473,379 | $6.8B | 4.6% |
| GOOG | Alphabet Inc. | 22,852,933 | $6.6B | 4.4% |
| OXY | OCCIDENTAL PETROLEUM CORP /DE/ | 74,085,572 | $4.8B | 3.2% |
| MSFT | MICROSOFT CORP | 11,959,935 | $4.4B | 3% |
| BKNG | Booking Holdings Inc. | 997,498 | $4.2B | 2.8% |
| CVS | CVS HEALTH Corp | 51,780,116 | $3.7B | 2.5% |
| MET | METLIFE INC | 51,114,776 | $3.6B | 2.4% |
| FDX | FEDEX CORP | 9,983,449 | $3.6B | 2.4% |
| SUNB | Sunbelt Rentals Holdings, Inc. | 53,101,847 | $3.5B | 2.3% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 4,458,238 | $3.4B | 2.3% |
| GILD | GILEAD SCIENCES, INC. | 24,250,826 | $3.4B | 2.3% |
| CCZ | COMCAST CORP | 113,108,244 | $3.2B | 2.2% |
| GSK | GSK plc | 58,662,974 | $3.2B | 2.2% |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | 14,627,209 | $3.2B | 2.1% |
| CI | Cigna Group | 11,555,787 | $3.1B | 2.1% |
| META | Meta Platforms, Inc. | 5,014,319 | $2.9B | 1.9% |
| FISV | FISERV INC | 50,260,950 | $2.8B | 1.9% |
| BNY-PK | Bank of New York Mellon Corp | 23,401,794 | $2.8B | 1.9% |
| APD | Air Products & Chemicals, Inc. | 9,231,575 | $2.7B | 1.8% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 36,472,942 | $2.6B | 1.8% |
| UNH | UNITEDHEALTH GROUP INC | 9,466,756 | $2.6B | 1.7% |
| WFC | WELLS FARGO & COMPANY/MN | 31,168,331 | $2.5B | 1.7% |
| FTV | Fortive Corp | 43,156,197 | $2.4B | 1.6% |
| FIS | Fidelity National Information Services, Inc. | 49,073,157 | $2.3B | 1.6% |
| GEHC | GE HealthCare Technologies Inc. | 31,312,064 | $2.2B | 1.5% |
| BKR | Baker Hughes Co | 35,871,558 | $2.2B | 1.5% |
| SBAC | SBA COMMUNICATIONS CORP | 12,080,284 | $2.1B | 1.4% |
| BUD | Anheuser-Busch InBev SA/NV | 29,683,736 | $2.1B | 1.4% |
| HUM | HUMANA INC | 11,380,673 | $2.0B | 1.3% |
| SUI | SUN COMMUNITIES INC | 14,266,030 | $1.8B | 1.2% |
| NSC | NORFOLK SOUTHERN CORP | 6,257,750 | $1.8B | 1.2% |
| ELAN | Elanco Animal Health Inc | 68,944,100 | $1.6B | 1.1% |
| COF | CAPITAL ONE FINANCIAL CORP | 8,774,932 | $1.6B | 1.1% |
| AJG | Arthur J. Gallagher & Co. | 7,354,915 | $1.6B | 1.1% |
| CARR | CARRIER GLOBAL Corp | 26,622,273 | $1.5B | 1% |
| HLN | Haleon plc | 146,539,663 | $1.5B | 1% |
| SNY | Sanofi | 29,504,632 | $1.4B | 1% |
| CPNG | Coupang, Inc. | 72,008,120 | $1.4B | 0.9% |
| TMUS | T-Mobile US, Inc. | 6,157,799 | $1.3B | 0.9% |
| COP | CONOCOPHILLIPS | 9,645,858 | $1.3B | 0.9% |
| LPLA | LPL Financial Holdings Inc. | 4,146,547 | $1.2B | 0.8% |
| BABA | Alibaba Group Holding Ltd | 9,917,770 | $1.2B | 0.8% |
| D | DOMINION ENERGY, INC | 19,477,520 | $1.2B | 0.8% |
| ROP | ROPER TECHNOLOGIES INC | 3,343,694 | $1.2B | 0.8% |
| GS | GOLDMAN SACHS GROUP INC | 1,380,455 | $1.2B | 0.8% |
| INCY | INCYTE CORP | 12,252,356 | $1.2B | 0.8% |
| AEP | AMERICAN ELECTRIC POWER CO INC | 8,739,835 | $1.1B | 0.8% |
| ADM | Archer-Daniels-Midland Co | 15,757,140 | $1.1B | 0.8% |
| TRU | TransUnion | 16,189,511 | $1.1B | 0.8% |
| FOX | Fox Corp | 18,075,736 | $1.0B | 0.7% |
| CE | Celanese Corp | 15,345,910 | $1.0B | 0.7% |
| CX | CEMEX SAB DE CV | 85,236,570 | $975.1M | 0.7% |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,604,265 | $970.6M | 0.7% |
| BAX | BAXTER INTERNATIONAL INC | 57,254,570 | $961.9M | 0.6% |
| AVTR | Avantor, Inc. | 119,648,329 | $938.0M | 0.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 14,272,907 | $875.6M | 0.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,561,759 | $822.6M | 0.6% |
| TAP | MOLSON COORS BEVERAGE CO | 18,523,049 | $797.6M | 0.5% |
| FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | 393,087 | $740.8M | 0.5% |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,461,037 | $719.4M | 0.5% |
| NVO | NOVO NORDISK A S | 19,333,750 | $710.5M | 0.5% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 1,929,253 | $638.3M | 0.4% |
| ADBE | ADOBE INC. | 2,495,595 | $606.6M | 0.4% |
| GLPI | Gaming & Leisure Properties, Inc. | 13,458,157 | $597.1M | 0.4% |
| RAL | Ralliant Corp | 13,747,551 | $571.8M | 0.4% |
| VFC | V F CORP | 33,024,625 | $561.1M | 0.4% |
| TRP | TC ENERGY CORP | 8,892,400 | $556.7M | 0.4% |
| PDD | PDD Holdings Inc. | 4,537,600 | $463.7M | 0.3% |
| STT | STATE STREET CORP | 3,499,879 | $442.9M | 0.3% |
| YUMC | Yum China Holdings, Inc. | 8,351,762 | $407.4M | 0.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,129,716 | $396.0M | 0.3% |
| AEG | AEGON LTD. | 50,556,509 | $367.0M | 0.2% |
| JD | JD.com, Inc. | 12,194,648 | $360.6M | 0.2% |
| BNTX | BioNTech SE | 3,676,791 | $326.8M | 0.2% |
| NWS | NEWS CORP | 12,256,246 | $305.5M | 0.2% |
| BMY | BRISTOL MYERS SQUIBB CO | 4,622,820 | $280.4M | 0.2% |
| NTES | NetEase, Inc. | 2,156,976 | $241.5M | 0.2% |
| VSNT | Versant Media Group, Inc. | 4,510,956 | $167.0M | 0.1% |
| HDB | HDFC BANK LTD | 5,688,300 | $141.5M | 0.1% |
| GEV | GE Vernova Inc. | 129,182 | $112.8M | 0.1% |
| BAC | BANK OF AMERICA CORP /DE/ | 1,819,565 | $88.7M | 0.1% |
| FMS | Fresenius Medical Care AG | 3,826,910 | $86.3M | 0.1% |
| AXP | AMERICAN EXPRESS CO | 277,490 | $83.9M | 0.1% |
| WMB | WILLIAMS COMPANIES, INC. | 966,347 | $70.3M | — |
| CDNS | CADENCE DESIGN SYSTEMS INC | 230,899 | $64.2M | — |
| UNP | UNION PACIFIC CORP | 260,952 | $63.3M | — |
| LLY | ELI LILLY & Co | 42,012 | $38.6M | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 107,800 | $36.4M | — |
| JPM | JPMORGAN CHASE & CO | 118,455 | $34.8M | — |
| CAT | CATERPILLAR INC | 39,994 | $28.3M | — |
| TRV | TRAVELERS COMPANIES, INC. | 92,776 | $27.1M | — |
| DIS | Walt Disney Co | 266,866 | $25.7M | — |
| WMT | Walmart Inc. | 174,310 | $21.7M | — |
| MRK | Merck & Co., Inc. | 136,050 | $16.4M | — |
| KSPI | Joint Stock Co Kaspi.kz | 210,226 | $15.6M | — |
| PG | PROCTER & GAMBLE Co | 90,756 | $13.1M | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | 25,741 | $12.7M | — |
| XOM | EXXON MOBIL CORP | 73,858 | $12.5M | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 46,587 | $11.3M | — |
| BRK-A | BERKSHIRE HATHAWAY INC | 11,444 | $8.4M | — |
| CSCO | CISCO SYSTEMS, INC. | 105,119 | $8.2M | — |
| AAPL | Apple Inc. | 31,607 | $8.0M | — |
| HD | HOME DEPOT, INC. | 22,447 | $7.4M | — |
| DE | DEERE & CO | 12,626 | $7.1M | — |
| VMC | Vulcan Materials CO | 24,000 | $6.5M | — |
| ADI | ANALOG DEVICES INC | 20,021 | $6.4M | — |
| AVGO | Broadcom Inc. | 19,290 | $6.0M | — |
| SLB | SLB LIMITED/NV | 109,824 | $5.6M | — |
| BSX | BOSTON SCIENTIFIC CORP | 88,885 | $5.6M | — |
| JNJ | JOHNSON & JOHNSON | 20,947 | $5.1M | — |
| SHEL | Shell plc | 54,994 | $5.1M | — |
| GLW | CORNING INC /NY | 36,325 | $4.9M | — |
| MSI | Motorola Solutions, Inc. | 11,255 | $4.9M | — |
| ACMR | ACM Research, Inc. | 119,892 | $4.7M | — |
| AMGN | AMGEN INC | 13,367 | $4.7M | — |
| SNPS | SYNOPSYS INC | 10,200 | $4.0M | — |
| DHR | DANAHER CORP /DE/ | 16,450 | $3.1M | — |
| VIPS | Vipshop Holdings Ltd | 190,797 | $3.0M | — |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 14,000 | $2.9M | — |
| PFE | PFIZER INC | 88,564 | $2.5M | — |
| SPGI | S&P Global Inc. | 5,400 | $2.3M | — |
| ABBV | AbbVie Inc. | 10,393 | $2.3M | — |
| PH | Parker-Hannifin Corp | 2,500 | $2.2M | — |
| NEE | NEXTERA ENERGY INC | 23,600 | $2.2M | — |
| MCD | MCDONALDS CORP | 6,425 | $2.0M | — |
| HPE | Hewlett Packard Enterprise Co | 76,754 | $1.8M | — |
| KO | COCA COLA CO | 24,000 | $1.8M | — |
| HON | HONEYWELL INTERNATIONAL INC | 8,019 | $1.8M | — |
| ABT | ABBOTT LABORATORIES | 17,324 | $1.8M | — |
| CTVA | Corteva, Inc. | 20,336 | $1.7M | — |
| LVS | LAS VEGAS SANDS CORP | 28,186 | $1.5M | — |
| ZH | Zhihu Inc. | 481,092 | $1.4M | — |
| MO | ALTRIA GROUP, INC. | 20,500 | $1.4M | — |
| CL | COLGATE PALMOLIVE CO | 14,000 | $1.2M | — |
| MMM | 3M CO | 7,676 | $1.1M | — |
| NUE | NUCOR CORP | 6,200 | $1.0M | — |
| ATAT | Atour Lifestyle Holdings Ltd | 28,152 | $1.0M | — |
| PSMT | PRICESMART INC | 6,156 | $926,478 | — |
| APA | APA Corp | 21,500 | $912,460 | — |
| ABEV | AMBEV S.A. | 306,300 | $894,396 | — |
| TFC | TRUIST FINANCIAL CORP | 19,151 | $880,371 | — |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | 72,182 | $800,498 | — |
| LAUR | LAUREATE EDUCATION, INC. | 21,700 | $756,028 | — |
| BLK | BlackRock, Inc. | 711 | $683,776 | — |
| MDLZ | Mondelez International, Inc. | 11,840 | $682,458 | — |
| PBR | PETROBRAS - PETROLEO BRASILEIRO SA | 31,200 | $647,400 | — |
| NVDA | NVIDIA CORP | 3,400 | $592,960 | — |
| GPC | GENUINE PARTS CO | 4,650 | $491,738 | — |
| PSX | Phillips 66 | 2,600 | $473,668 | — |
| LMT | LOCKHEED MARTIN CORP | 775 | $468,402 | — |
| OTIS | Otis Worldwide Corp | 6,010 | $463,251 | — |
| ASR | SOUTHEAST AIRPORT GROUP | 1,250 | $420,163 | — |
| GIS | GENERAL MILLS INC | 11,200 | $416,864 | — |
| ELV | Elevance Health, Inc. | 1,300 | $380,575 | — |
| UL | UNILEVER PLC | 5,243 | $298,694 | — |
| RIO | RIO TINTO PLC | 3,000 | $279,870 | — |
| V | VISA INC. | 859 | $259,624 | — |
| MGM | MGM Resorts International | 6,500 | $240,565 | — |
| PPG | PPG INDUSTRIES INC | 2,200 | $235,136 | — |
| ISRG | INTUITIVE SURGICAL INC | 500 | $230,495 | — |
| LYV | Live Nation Entertainment, Inc. | 1,500 | $228,765 | — |
| HAL | HALLIBURTON CO | 5,500 | $214,445 | — |
| CIG | ENERGY CO OF MINAS GERAIS | 15,000 | $35,850 | — |
Source: SEC Form 13F filings. Holdings are long US equity positions as last reported; not investment advice.