Stocktoria
DODGE & COX
institutional portfolio · 184 positions · $163.4B · from company filings
Sector allocation · by reported value
Manufacturing
29.7%
Services
26.6%
Finance, Insurance & Real Estate
20.2%
Transportation & Utilities
10.4%
Retail Trade
3.5%
Mining & Extraction
2.3%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| GOOG | Alphabet Inc. | 21,544,810 | $7.4B | 4.5% |
| SCHW | SCHWAB CHARLES CORP | 73,833,671 | $7.2B | 4.4% |
| MSFT | MICROSOFT CORP | 12,925,131 | $6.6B | 4.1% |
| MSFT | MICROSOFT CORP | 12,925,131 | $6.6B | 4.1% |
| RTX | RTX Corp | 32,845,096 | $6.1B | 3.7% |
| META | Meta Platforms, Inc. | 6,597,417 | $4.8B | 2.9% |
| SUNB | Sunbelt Rentals Holdings, Inc. | 54,724,320 | $4.0B | 2.5% |
| CVS | CVS HEALTH Corp | 46,041,525 | $3.9B | 2.4% |
| HUM | HUMANA INC | 10,233,109 | $3.9B | 2.4% |
| OXY | OCCIDENTAL PETROLEUM CORP /DE/ | 68,246,163 | $3.8B | 2.3% |
| BKNG | Booking Holdings Inc. | 23,048,442 | $3.8B | 2.3% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 4,774,489 | $3.6B | 2.2% |
| CI | Cigna Group | 12,255,467 | $3.3B | 2% |
| GILD | GILEAD SCIENCES, INC. | 21,800,593 | $3.2B | 2% |
| MET | METLIFE INC | 33,642,167 | $3.2B | 1.9% |
| GEHC | GE HealthCare Technologies Inc. | 48,297,794 | $3.2B | 1.9% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 35,207,919 | $2.9B | 1.8% |
| UNH | UNITEDHEALTH GROUP INC | 7,933,551 | $2.9B | 1.8% |
| CCZ | COMCAST CORP | 115,670,488 | $2.5B | 1.5% |
| APD | Air Products & Chemicals, Inc. | 9,020,962 | $2.5B | 1.5% |
| ROP | ROPER TECHNOLOGIES INC | 7,072,158 | $2.5B | 1.5% |
| WFC | WELLS FARGO & COMPANY/MN | 29,846,489 | $2.4B | 1.5% |
| FTV | Fortive Corp | 42,304,040 | $2.3B | 1.4% |
| FISV | FISERV INC | 49,935,894 | $2.3B | 1.4% |
| DHR | DANAHER CORP /DE/ | 10,078,442 | $2.2B | 1.4% |
| AJG | Arthur J. Gallagher & Co. | 9,480,919 | $2.2B | 1.3% |
| GSK | GSK plc | 43,183,117 | $2.1B | 1.3% |
| BUD | Anheuser-Busch InBev SA/NV | 27,950,461 | $2.1B | 1.3% |
| SBAC | SBA COMMUNICATIONS CORP | 12,814,010 | $2.1B | 1.3% |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3,025,571 | $2.0B | 1.2% |
| BNY | Bank of New York Mellon Corp | 13,576,624 | $2.0B | 1.2% |
| V | VISA INC. | 5,427,385 | $2.0B | 1.2% |
| V | VISA INC. | 5,427,385 | $2.0B | 1.2% |
| BKR | Baker Hughes Co | 32,889,051 | $1.8B | 1.1% |
| AVTR | Avantor, Inc. | 119,275,869 | $1.8B | 1.1% |
| FDX | FEDEX CORP | 6,189,283 | $1.8B | 1.1% |
| FDX | FEDEX CORP | 6,189,283 | $1.8B | 1.1% |
| COF | CAPITAL ONE FINANCIAL CORP | 9,088,507 | $1.8B | 1.1% |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | 15,068,462 | $1.7B | 1% |
| FIS | Fidelity National Information Services, Inc. | 48,963,578 | $1.6B | 1% |
| TRU | TransUnion | 25,816,422 | $1.6B | 1% |
| CARR | CARRIER GLOBAL Corp | 26,046,989 | $1.4B | 0.9% |
| LPLA | LPL Financial Holdings Inc. | 4,583,545 | $1.4B | 0.9% |
| ELAN | Elanco Animal Health Inc | 61,430,997 | $1.4B | 0.8% |
| BAX | BAXTER INTERNATIONAL INC | 55,651,965 | $1.3B | 0.8% |
| HLN | Haleon plc | 142,806,665 | $1.3B | 0.8% |
| INCY | INCYTE CORP | 10,064,186 | $1.2B | 0.7% |
| NVDA | NVIDIA CORP | 4,992,650 | $1.1B | 0.7% |
| BABA | Alibaba Group Holding Ltd | 10,552,770 | $1.1B | 0.7% |
| COP | CONOCOPHILLIPS | 8,696,919 | $1.1B | 0.7% |
| CPNG | Coupang, Inc. | 75,540,620 | $1.0B | 0.6% |
| TMUS | T-Mobile US, Inc. | 6,307,887 | $1.0B | 0.6% |
| FOX | Fox Corp | 16,429,101 | $985.8M | 0.6% |
| FOX | Fox Corp | 16,429,101 | $985.8M | 0.6% |
| D | DOMINION ENERGY, INC | 15,689,045 | $949.5M | 0.6% |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,525,040 | $892.8M | 0.5% |
| RAL | Ralliant Corp | 12,797,627 | $885.2M | 0.5% |
| FDXF | FedEx Freight Holding Company, Inc. | 8,041,090 | $879.5M | 0.5% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,625,740 | $877.5M | 0.5% |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,427,149 | $866.0M | 0.5% |
| FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | 403,441 | $831.2M | 0.5% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,745,197 | $796.1M | 0.5% |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,504,578 | $780.8M | 0.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 13,501,873 | $775.5M | 0.5% |
| NVO | NOVO NORDISK A S | 20,352,460 | $771.6M | 0.5% |
| KKR | KKR & Co. Inc. | 8,231,920 | $751.6M | 0.5% |
| ADBE | ADOBE INC. | 3,114,903 | $747.4M | 0.5% |
| CX | CEMEX SAB DE CV | 74,146,940 | $705.1M | 0.4% |
| TAP | MOLSON COORS BEVERAGE CO | 19,084,149 | $696.0M | 0.4% |
| CE | Celanese Corp | 15,188,703 | $673.9M | 0.4% |
| BSX | BOSTON SCIENTIFIC CORP | 14,961,119 | $653.1M | 0.4% |
| SNY | Sanofi | 15,668,529 | $646.0M | 0.4% |
| GLPI | Gaming & Leisure Properties, Inc. | 13,733,025 | $521.4M | 0.3% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 2,006,492 | $495.1M | 0.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,365,710 | $417.3M | 0.3% |
| ADM | Archer-Daniels-Midland Co | 5,110,120 | $405.6M | 0.2% |
| BNTX | BioNTech SE | 3,687,791 | $362.5M | 0.2% |
| PDD | PDD Holdings Inc. | 4,569,600 | $356.2M | 0.2% |
| YUMC | Yum China Holdings, Inc. | 8,410,062 | $345.7M | 0.2% |
| JD | JD.com, Inc. | 12,194,648 | $324.4M | 0.2% |
| NWS | NEWS CORP | 10,413,335 | $298.3M | 0.2% |
| NWS | NEWS CORP | 10,413,335 | $298.3M | 0.2% |
| TRP | TC ENERGY CORP | 5,034,800 | $290.9M | 0.2% |
| VFC | V F CORP | 19,543,385 | $274.8M | 0.2% |
| NTES | NetEase, Inc. | 2,150,076 | $260.5M | 0.2% |
| AEG | AEGON LTD. | 19,152,864 | $165.3M | 0.1% |
| HDB | HDFC BANK LTD | 7,296,600 | $163.0M | 0.1% |
| COHR | COHERENT CORP. | 530,960 | $152.8M | 0.1% |
| VSNT | Versant Media Group, Inc. | 4,035,863 | $127.9M | 0.1% |
| GEV | GE Vernova Inc. | 119,111 | $113.2M | 0.1% |
| GS | GOLDMAN SACHS GROUP INC | 125,661 | $113.1M | 0.1% |
| NSC | NORFOLK SOUTHERN CORP | 327,449 | $101.2M | 0.1% |
| BAC | BANK OF AMERICA CORP /DE/ | 1,625,491 | $88.5M | 0.1% |
| AXP | AMERICAN EXPRESS CO | 261,289 | $79.5M | — |
| FMS | Fresenius Medical Care AG | 3,328,110 | $74.5M | — |
| CDNS | CADENCE DESIGN SYSTEMS INC | 224,678 | $74.2M | — |
| UNP | UNION PACIFIC CORP | 241,216 | $65.6M | — |
| WMB | WILLIAMS COMPANIES, INC. | 905,648 | $61.6M | — |
| RELX | RELX PLC | 1,403,900 | $46.6M | — |
| LLY | ELI LILLY & Co | 40,035 | $46.3M | — |
| JPM | JPMORGAN CHASE & CO | 111,380 | $36.8M | — |
| CAT | CATERPILLAR INC | 38,203 | $31.0M | — |
| TRV | TRAVELERS COMPANIES, INC. | 84,505 | $30.1M | — |
| DIS | Walt Disney Co | 258,806 | $27.1M | — |
| KSPI | Joint Stock Co Kaspi.kz | 282,626 | $26.6M | — |
| MRK | Merck & Co., Inc. | 131,513 | $19.1M | — |
| WMT | Walmart Inc. | 168,860 | $17.5M | — |
| ATAT | Atour Lifestyle Holdings Ltd | 474,752 | $15.5M | — |
| PG | PROCTER & GAMBLE Co | 90,201 | $13.1M | — |
| PG | PROCTER & GAMBLE Co | 90,201 | $13.1M | — |
| AAPL | Apple Inc. | 30,947 | $10.3M | — |
| AAPL | Apple Inc. | 30,947 | $10.3M | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 45,534 | $10.0M | — |
| DELL | Dell Technologies Inc. | 16,650 | $9.0M | — |
| CSCO | CISCO SYSTEMS, INC. | 81,869 | $8.8M | — |
| CSCO | CISCO SYSTEMS, INC. | 81,869 | $8.8M | — |
| BRK-A | BERKSHIRE HATHAWAY INC | 11,443 | $8.7M | — |
| DE | DEERE & CO | 12,626 | $8.5M | — |
| ACMR | ACM Research, Inc. | 101,492 | $8.2M | — |
| ADI | ANALOG DEVICES INC | 18,438 | $7.3M | — |
| AVGO | Broadcom Inc. | 19,040 | $6.7M | — |
| HD | HOME DEPOT, INC. | 21,977 | $6.3M | — |
| VMC | Vulcan Materials CO | 23,998 | $5.9M | — |
| JNJ | JOHNSON & JOHNSON | 20,773 | $5.5M | — |
| GLW | CORNING INC /NY | 34,590 | $5.3M | — |
| AMGN | AMGEN INC | 12,507 | $5.3M | — |
| STT | STATE STREET CORP | 30,175 | $5.3M | — |
| SHEL | Shell plc | 53,269 | $5.1M | — |
| MSI | Motorola Solutions, Inc. | 10,591 | $4.7M | — |
| SLB | SLB LIMITED/NV | 94,073 | $4.6M | — |
| SNPS | SYNOPSYS INC | 10,090 | $4.4M | — |
| HPE | Hewlett Packard Enterprise Co | 61,050 | $3.9M | — |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 13,460 | $3.0M | — |
| JOYY | JOYY Inc. | 36,608 | $2.9M | — |
| BZ | Kanzhun Ltd | 184,280 | $2.7M | — |
| ABBV | AbbVie Inc. | 10,393 | $2.7M | — |
| ASR | SOUTHEAST AIRPORT GROUP | 11,040 | $2.6M | — |
| PFE | PFIZER INC | 85,514 | $2.4M | — |
| PH | Parker-Hannifin Corp | 2,500 | $2.4M | — |
| PH | Parker-Hannifin Corp | 2,500 | $2.4M | — |
| SE | Sea Ltd | 22,850 | $2.2M | — |
| KO | COCA COLA CO | 24,000 | $2.1M | — |
| SPGI | S&P Global Inc. | 5,200 | $2.1M | — |
| ZH | Zhihu Inc. | 501,092 | $1.8M | — |
| VIPS | Vipshop Holdings Ltd | 140,797 | $1.8M | — |
| NEE | NEXTERA ENERGY INC | 22,998 | $1.7M | — |
| ABT | ABBOTT LABORATORIES | 17,324 | $1.7M | — |
| CTVA | Corteva, Inc. | 20,003 | $1.6M | — |
| MCD | MCDONALDS CORP | 6,424 | $1.5M | — |
| BMY | BRISTOL MYERS SQUIBB CO | 23,261 | $1.5M | — |
| NUE | NUCOR CORP | 6,200 | $1.4M | — |
| MO | ALTRIA GROUP, INC. | 20,497 | $1.4M | — |
| LVS | LAS VEGAS SANDS CORP | 32,986 | $1.2M | — |
| MMM | 3M CO | 7,534 | $1.2M | — |
| CL | COLGATE PALMOLIVE CO | 13,999 | $1.2M | — |
| LAUR | LAUREATE EDUCATION, INC. | 27,200 | $1.0M | — |
| ABEV | AMBEV S.A. | 328,400 | $958,928 | — |
| TFC | TRUIST FINANCIAL CORP | 19,151 | $886,691 | — |
| FUTU | Futu Holdings Ltd | 8,000 | $884,400 | — |
| HON | HONEYWELL INTERNATIONAL INC | 4,009 | $845,658 | — |
| PBR | PETROBRAS - PETROLEO BRASILEIRO SA | 39,000 | $813,930 | — |
| APA | APA Corp | 19,500 | $810,030 | — |
| Q | Qnity Electronics, Inc. | 6,198 | $779,337 | — |
| BLK | BlackRock, Inc. | 711 | $752,444 | — |
| MDLZ | Mondelez International, Inc. | 11,834 | $684,242 | — |
| PSX | Phillips 66 | 2,600 | $663,806 | — |
| HONA | Honeywell Aerospace Inc. | 4,009 | $621,275 | — |
| DD | DuPont de Nemours, Inc. | 4,252 | $552,292 | — |
| GPC | GENUINE PARTS CO | 4,300 | $540,682 | — |
| ELV | Elevance Health, Inc. | 1,300 | $505,466 | — |
| LMT | LOCKHEED MARTIN CORP | 775 | $394,669 | — |
| GIS | GENERAL MILLS INC | 11,200 | $360,192 | — |
| GIS | GENERAL MILLS INC | 11,200 | $360,192 | — |
| OTIS | Otis Worldwide Corp | 5,210 | $335,107 | — |
| UL | UNILEVER PLC | 5,243 | $318,407 | — |
| RIO | RIO TINTO PLC | 2,999 | $282,416 | — |
| SUI | SUN COMMUNITIES INC | 2,500 | $276,950 | — |
| LYV | Live Nation Entertainment, Inc. | 1,500 | $253,950 | — |
| DOW | DOW INC. | 8,559 | $235,715 | — |
| PPG | PPG INDUSTRIES INC | 2,200 | $229,526 | — |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 600 | $219,366 | — |
| ISRG | INTUITIVE SURGICAL INC | 500 | $203,315 | — |
| SUZ | Suzano S.A. | 16,800 | $143,976 | — |
| CIG | ENERGY CO OF MINAS GERAIS | 33,600 | $70,560 | — |
Holdings are long equity positions as last reported; not investment advice.