Stocktoria
DODGE & COX
institutional portfolio · 179 positions · $165.9B · from company filings
Sector allocation · by reported value
Manufacturing
27.4%
Services
22.7%
Finance, Insurance & Real Estate
22.1%
Transportation & Utilities
12.6%
Retail Trade
4.3%
Mining & Extraction
2.1%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| GOOG | Alphabet Inc. | 22,619,957 | $8.0B | 4.8% |
| SCHW | SCHWAB CHARLES CORP | 76,968,323 | $7.1B | 4.3% |
| RTX | RTX Corp | 35,113,249 | $6.7B | 4% |
| CVS | CVS HEALTH Corp | 50,012,765 | $5.2B | 3.1% |
| MSFT | MICROSOFT CORP | 12,836,229 | $4.8B | 2.9% |
| MSFT | MICROSOFT CORP | 12,836,229 | $4.8B | 2.9% |
| BKNG | Booking Holdings Inc. | 25,536,950 | $4.6B | 2.7% |
| HUM | HUMANA INC | 10,940,380 | $4.3B | 2.6% |
| MET | METLIFE INC | 48,431,150 | $4.1B | 2.5% |
| SUNB | Sunbelt Rentals Holdings, Inc. | 54,761,610 | $4.1B | 2.5% |
| UNH | UNITEDHEALTH GROUP INC | 9,072,258 | $3.8B | 2.3% |
| META | Meta Platforms, Inc. | 6,489,255 | $3.7B | 2.2% |
| OXY | OCCIDENTAL PETROLEUM CORP /DE/ | 72,764,944 | $3.5B | 2.1% |
| CI | Cigna Group | 12,173,875 | $3.4B | 2% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 4,871,137 | $3.0B | 1.8% |
| GILD | GILEAD SCIENCES, INC. | 23,677,567 | $3.0B | 1.8% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 37,007,037 | $2.9B | 1.8% |
| CCZ | COMCAST CORP | 115,903,125 | $2.8B | 1.7% |
| APD | Air Products & Chemicals, Inc. | 9,393,493 | $2.8B | 1.7% |
| FTV | Fortive Corp | 43,979,772 | $2.7B | 1.6% |
| WFC | WELLS FARGO & COMPANY/MN | 31,328,076 | $2.6B | 1.6% |
| GSK | GSK plc | 48,197,514 | $2.5B | 1.5% |
| FISV | FISERV INC | 50,194,946 | $2.5B | 1.5% |
| BUD | Anheuser-Busch InBev SA/NV | 29,477,348 | $2.4B | 1.5% |
| GEHC | GE HealthCare Technologies Inc. | 37,864,164 | $2.4B | 1.5% |
| BNY | Bank of New York Mellon Corp | 16,608,370 | $2.4B | 1.4% |
| ROP | ROPER TECHNOLOGIES INC | 7,060,583 | $2.4B | 1.4% |
| FDX | FEDEX CORP | 7,233,269 | $2.3B | 1.4% |
| FDX | FEDEX CORP | 7,233,269 | $2.3B | 1.4% |
| SBAC | SBA COMMUNICATIONS CORP | 12,323,254 | $2.2B | 1.3% |
| AJG | Arthur J. Gallagher & Co. | 9,363,634 | $2.1B | 1.3% |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | 15,032,214 | $2.1B | 1.3% |
| CARR | CARRIER GLOBAL Corp | 27,475,603 | $2.0B | 1.2% |
| BKR | Baker Hughes Co | 34,854,482 | $1.9B | 1.2% |
| FIS | Fidelity National Information Services, Inc. | 49,069,080 | $1.9B | 1.2% |
| V | VISA INC. | 5,417,326 | $1.9B | 1.1% |
| COF | CAPITAL ONE FINANCIAL CORP | 9,117,926 | $1.8B | 1.1% |
| TRU | TransUnion | 24,196,211 | $1.7B | 1.1% |
| ELAN | Elanco Animal Health Inc | 67,397,025 | $1.7B | 1% |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3,054,778 | $1.5B | 0.9% |
| HLN | Haleon plc | 149,934,507 | $1.4B | 0.8% |
| INCY | INCYTE CORP | 11,957,326 | $1.4B | 0.8% |
| LPLA | LPL Financial Holdings Inc. | 4,578,679 | $1.3B | 0.8% |
| CPNG | Coupang, Inc. | 72,194,220 | $1.3B | 0.8% |
| D | DOMINION ENERGY, INC | 18,303,470 | $1.2B | 0.8% |
| BAX | BAXTER INTERNATIONAL INC | 58,386,345 | $1.2B | 0.8% |
| SNY | Sanofi | 28,088,274 | $1.2B | 0.7% |
| AVTR | Avantor, Inc. | 120,020,974 | $1.2B | 0.7% |
| AEP | AMERICAN ELECTRIC POWER CO INC | 8,674,355 | $1.2B | 0.7% |
| SUI | SUN COMMUNITIES INC | 9,500,781 | $1.1B | 0.7% |
| FDXF | FedEx Freight Holding Company, Inc. | 7,182,771 | $1.1B | 0.7% |
| ADM | Archer-Daniels-Midland Co | 14,182,325 | $1.1B | 0.7% |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,612,837 | $1.1B | 0.6% |
| TMUS | T-Mobile US, Inc. | 6,335,783 | $1.1B | 0.6% |
| RAL | Ralliant Corp | 14,005,203 | $1.0B | 0.6% |
| NVO | NOVO NORDISK A S | 20,397,110 | $977.8M | 0.6% |
| COP | CONOCOPHILLIPS | 9,266,284 | $963.3M | 0.6% |
| CX | CEMEX SAB DE CV | 80,187,637 | $962.3M | 0.6% |
| BABA | Alibaba Group Holding Ltd | 9,957,970 | $955.8M | 0.6% |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,584,707 | $941.2M | 0.6% |
| FOX | Fox Corp | 18,489,189 | $925.7M | 0.6% |
| FOX | Fox Corp | 18,489,189 | $925.7M | 0.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,844,930 | $849.4M | 0.5% |
| FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | 404,215 | $841.1M | 0.5% |
| NSC | NORFOLK SOUTHERN CORP | 2,508,128 | $789.0M | 0.5% |
| TAP | MOLSON COORS BEVERAGE CO | 19,065,434 | $742.8M | 0.4% |
| KKR | KKR & Co. Inc. | 8,060,515 | $739.8M | 0.4% |
| CE | Celanese Corp | 15,282,234 | $703.0M | 0.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,440,767 | $688.1M | 0.4% |
| ADBE | ADOBE INC. | 3,114,932 | $638.6M | 0.4% |
| GLPI | Gaming & Leisure Properties, Inc. | 13,773,135 | $613.3M | 0.4% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 1,955,393 | $588.6M | 0.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 14,542,493 | $563.2M | 0.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,533,359 | $504.6M | 0.3% |
| AEG | AEGON LTD. | 44,635,184 | $376.7M | 0.2% |
| VFC | V F CORP | 22,406,175 | $373.7M | 0.2% |
| PDD | PDD Holdings Inc. | 4,550,000 | $347.1M | 0.2% |
| BNTX | BioNTech SE | 3,677,591 | $342.2M | 0.2% |
| YUMC | Yum China Holdings, Inc. | 8,365,562 | $341.9M | 0.2% |
| TRP | TC ENERGY CORP | 5,034,800 | $333.8M | 0.2% |
| NWS | NEWS CORP | 12,538,190 | $311.3M | 0.2% |
| NWS | NEWS CORP | 12,538,190 | $311.3M | 0.2% |
| JD | JD.com, Inc. | 12,194,648 | $310.7M | 0.2% |
| NTES | NetEase, Inc. | 2,162,476 | $277.1M | 0.2% |
| COHR | COHERENT CORP. | 544,160 | $214.7M | 0.1% |
| HDB | HDFC BANK LTD | 6,678,700 | $172.5M | 0.1% |
| VSNT | Versant Media Group, Inc. | 4,472,367 | $161.0M | 0.1% |
| GEV | GE Vernova Inc. | 122,871 | $144.4M | 0.1% |
| GS | GOLDMAN SACHS GROUP INC | 134,131 | $135.7M | 0.1% |
| BAC | BANK OF AMERICA CORP /DE/ | 1,741,970 | $99.3M | 0.1% |
| AXP | AMERICAN EXPRESS CO | 271,279 | $91.8M | 0.1% |
| FMS | Fresenius Medical Care AG | 3,826,910 | $86.5M | 0.1% |
| CDNS | CADENCE DESIGN SYSTEMS INC | 228,012 | $85.6M | 0.1% |
| UNP | UNION PACIFIC CORP | 260,902 | $71.0M | — |
| WMB | WILLIAMS COMPANIES, INC. | 944,450 | $70.2M | — |
| LLY | ELI LILLY & Co | 41,258 | $49.5M | — |
| DHR | DANAHER CORP /DE/ | 257,039 | $49.0M | — |
| CAT | CATERPILLAR INC | 39,404 | $42.0M | — |
| JPM | JPMORGAN CHASE & CO | 117,130 | $38.3M | — |
| TRV | TRAVELERS COMPANIES, INC. | 90,119 | $29.8M | — |
| DIS | Walt Disney Co | 261,007 | $25.1M | — |
| KSPI | Joint Stock Co Kaspi.kz | 252,826 | $21.9M | — |
| WMT | Walmart Inc. | 172,435 | $19.5M | — |
| MRK | Merck & Co., Inc. | 135,750 | $17.4M | — |
| ACMR | ACM Research, Inc. | 116,392 | $14.8M | — |
| PG | PROCTER & GAMBLE Co | 90,706 | $13.3M | — |
| PG | PROCTER & GAMBLE Co | 90,706 | $13.3M | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 45,995 | $12.9M | — |
| CSCO | CISCO SYSTEMS, INC. | 88,409 | $10.4M | — |
| CSCO | CISCO SYSTEMS, INC. | 88,409 | $10.4M | — |
| AAPL | Apple Inc. | 31,382 | $9.1M | — |
| GLW | CORNING INC /NY | 34,665 | $8.9M | — |
| BRK-A | BERKSHIRE HATHAWAY INC | 11,444 | $8.7M | — |
| DE | DEERE & CO | 12,626 | $8.0M | — |
| HD | HOME DEPOT, INC. | 22,382 | $7.9M | — |
| ADI | ANALOG DEVICES INC | 19,210 | $7.6M | — |
| DELL | Dell Technologies Inc. | 17,250 | $7.4M | — |
| AVGO | Broadcom Inc. | 19,290 | $7.3M | — |
| VMC | Vulcan Materials CO | 24,000 | $7.1M | — |
| STT | STATE STREET CORP | 33,325 | $5.7M | — |
| JNJ | JOHNSON & JOHNSON | 20,947 | $5.3M | — |
| AMGN | AMGEN INC | 12,817 | $4.6M | — |
| SLB | SLB LIMITED/NV | 98,424 | $4.6M | — |
| MSI | Motorola Solutions, Inc. | 10,866 | $4.5M | — |
| SNPS | SYNOPSYS INC | 10,100 | $4.5M | — |
| SHEL | Shell plc | 54,269 | $4.2M | — |
| BSX | BOSTON SCIENTIFIC CORP | 87,485 | $3.7M | — |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 13,960 | $3.4M | — |
| HPE | Hewlett Packard Enterprise Co | 63,450 | $2.9M | — |
| JOYY | JOYY Inc. | 41,006 | $2.7M | — |
| ABBV | AbbVie Inc. | 10,393 | $2.6M | — |
| VIPS | Vipshop Holdings Ltd | 190,797 | $2.5M | — |
| PH | Parker-Hannifin Corp | 2,500 | $2.4M | — |
| PH | Parker-Hannifin Corp | 2,500 | $2.4M | — |
| BMY | BRISTOL MYERS SQUIBB CO | 42,361 | $2.4M | — |
| SE | Sea Ltd | 22,950 | $2.2M | — |
| SPGI | S&P Global Inc. | 5,200 | $2.1M | — |
| PFE | PFIZER INC | 87,814 | $2.1M | — |
| NEE | NEXTERA ENERGY INC | 23,000 | $2.0M | — |
| KO | COCA COLA CO | 24,000 | $2.0M | — |
| MCD | MCDONALDS CORP | 6,425 | $1.7M | — |
| CTVA | Corteva, Inc. | 20,203 | $1.7M | — |
| ABT | ABBOTT LABORATORIES | 17,324 | $1.6M | — |
| ZH | Zhihu Inc. | 501,092 | $1.6M | — |
| MO | ALTRIA GROUP, INC. | 20,500 | $1.5M | — |
| ATAT | Atour Lifestyle Holdings Ltd | 45,652 | $1.5M | — |
| NUE | NUCOR CORP | 6,200 | $1.4M | — |
| LVS | LAS VEGAS SANDS CORP | 28,186 | $1.3M | — |
| CL | COLGATE PALMOLIVE CO | 14,000 | $1.3M | — |
| MMM | 3M CO | 7,558 | $1.2M | — |
| Q | Qnity Electronics, Inc. | 6,369 | $1.0M | — |
| LAUR | LAUREATE EDUCATION, INC. | 27,200 | $987,904 | — |
| TFC | TRUIST FINANCIAL CORP | 19,151 | $954,103 | — |
| HON | HONEYWELL INTERNATIONAL INC | 4,010 | $897,727 | — |
| HONA | Honeywell Aerospace Inc. | 4,009 | $886,310 | — |
| ASR | SOUTHEAST AIRPORT GROUP | 2,630 | $806,621 | — |
| ABEV | AMBEV S.A. | 252,700 | $793,478 | — |
| MDLZ | Mondelez International, Inc. | 11,840 | $684,826 | — |
| BLK | BlackRock, Inc. | 711 | $683,669 | — |
| NVDA | NVIDIA CORP | 3,400 | $680,306 | — |
| DD | DuPont de Nemours, Inc. | 4,705 | $638,141 | — |
| APA | APA Corp | 19,500 | $635,115 | — |
| GPC | GENUINE PARTS CO | 4,450 | $525,011 | — |
| ELV | Elevance Health, Inc. | 1,300 | $502,749 | — |
| PBR | PETROBRAS - PETROLEO BRASILEIRO SA | 30,000 | $484,800 | — |
| PSX | Phillips 66 | 2,600 | $439,530 | — |
| LMT | LOCKHEED MARTIN CORP | 775 | $394,832 | — |
| FUTU | Futu Holdings Ltd | 4,200 | $393,708 | — |
| GIS | GENERAL MILLS INC | 11,200 | $389,760 | — |
| GIS | GENERAL MILLS INC | 11,200 | $389,760 | — |
| OTIS | Otis Worldwide Corp | 5,210 | $373,036 | — |
| UL | UNILEVER PLC | 5,243 | $315,209 | — |
| MGM | MGM Resorts International | 6,000 | $286,860 | — |
| RIO | RIO TINTO PLC | 3,000 | $284,790 | — |
| LYV | Live Nation Entertainment, Inc. | 1,500 | $274,665 | — |
| PPG | PPG INDUSTRIES INC | 2,200 | $266,838 | — |
| DOW | DOW INC. | 9,114 | $249,359 | — |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 600 | $203,040 | — |
| CIG | ENERGY CO OF MINAS GERAIS | 15,000 | $31,500 | — |
Holdings are long equity positions as last reported; not investment advice.