HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 The Charles Schwab Corp. |
86,421,986 | +8,182,467 | $5,945,833 |
| SCHW | 86,421,986 | +8,182,467 | $5,945,833 |
| Wells Fargo & Co. |
117,252,015 | -881,030 | $5,771,144 |
| WFC | 117,252,015 | -881,030 | $5,771,144 |
 Occidental Petroleum Corp. |
$5,391,791 | ||
| OXY | 80,992,508 | -9,456,795 | $4,836,063 |
| OXY.WT | 14,275,070 | -20,686 | $555,728 |
| Fiserv Inc. |
34,866,570 | +34,866,570 | $4,631,675 |
| FI | 34,866,570 | +34,866,570 | $4,631,675 |
| Alphabet Inc. |
31,236,915 | -4,126,910 | $4,402,218 |
| GOOG | 31,236,915 | -4,126,910 | $4,402,218 |
| Microsoft Corp. |
10,821,120 | -591,680 | $4,069,174 |
| MSFT | 10,821,120 | -591,680 | $4,069,174 |
| The Cigna Group |
13,207,966 | -220,516 | $3,955,125 |
| CI | 13,207,966 | -220,516 | $3,955,125 |
| Johnson Controls International PLC |
67,792,459 | +4,096,187 | $3,907,557 |
| JCI | 67,792,459 | +4,096,187 | $3,907,557 |
| Sanofi |
78,250,193 | -258,279 | $3,891,382 |
| SNY | 78,250,193 | -258,279 | $3,891,382 |
| RTX Corp. |
42,189,300 | +9,659,760 | $3,549,808 |
| RTX | 42,189,300 | +9,659,760 | $3,549,808 |
| MetLife Inc. |
53,443,191 | -236,825 | $3,534,198 |
| MET | 53,443,191 | -236,825 | $3,534,198 |
| FedEx Corp. |
13,572,703 | -898,431 | $3,433,487 |
| FDX | 13,572,703 | -898,431 | $3,433,487 |
| Capital One Financial Corp. |
25,220,598 | -3,182,206 | $3,306,925 |
| COF | 25,220,598 | -3,182,206 | $3,306,925 |
| Comcast Corp. |
74,602,208 | -1,179,585 | $3,271,307 |
| CMCSA | 74,602,208 | -1,179,585 | $3,271,307 |
| Charter Communications Inc. |
8,399,842 | -66,135 | $3,264,851 |
| CHTR | 8,399,842 | -66,135 | $3,264,851 |
| The Bank of New York Mellon Corp. |
58,771,100 | -259,058 | $3,059,036 |
| BK | 58,771,100 | -259,058 | $3,059,036 |
| UBS Group AG |
92,331,951 | -44,571,466 | $2,861,233 |
| UBS | 92,331,951 | -44,571,466 | $2,861,233 |
| Booking Holdings Inc. |
793,922 | -5,233 | $2,816,216 |
| BKNG | 793,922 | -5,233 | $2,816,216 |
| Gilead Sciences Inc. |
33,295,023 | -238,715 | $2,697,230 |
| GILD | 33,295,023 | -238,715 | $2,697,230 |
| Amazon.com Inc. |
17,634,545 | -390,530 | $2,679,393 |
| AMZN | 17,634,545 | -390,530 | $2,679,393 |
| GSK PLC |
69,026,793 | -254,390 | $2,558,133 |
| GSK | 69,026,793 | -254,390 | $2,558,133 |
| CVS Health Corp. |
30,413,390 | +3,690,408 | $2,401,441 |
| CVS | 30,413,390 | +3,690,408 | $2,401,441 |
| Fidelity National Information Services Inc. |
37,620,210 | +958,260 | $2,259,846 |
| FIS | 37,620,210 | +958,260 | $2,259,846 |
| Bank of America Corp. |
66,342,835 | -294,300 | $2,233,763 |
| BAC | 66,342,835 | -294,300 | $2,233,763 |
| TE Connectivity Ltd. |
15,667,374 | -190,820 | $2,201,266 |
| TEL | 15,667,374 | -190,820 | $2,201,266 |
| General Electric Co. |
16,818,881 | -5,464,700 | $2,146,594 |
| GE | 16,818,881 | -5,464,700 | $2,146,594 |
| The Goldman Sachs Group Inc. |
5,482,267 | -58,990 | $2,114,894 |
| GS | 5,482,267 | -58,990 | $2,114,894 |
| Regeneron Pharmaceuticals Inc. |
2,367,680 | -5,318 | $2,079,510 |
| REGN | 2,367,680 | -5,318 | $2,079,510 |
| Anheuser Busch InBev SA NV |
31,717,238 | -127,300 | $2,049,568 |
| BUD | 31,717,238 | -127,300 | $2,049,568 |
| Truist Financial Corp. |
53,173,840 | +121,890 | $1,963,178 |
| TFC | 53,173,840 | +121,890 | $1,963,178 |
| Norfolk Southern Corp. |
8,233,372 | +1,810,658 | $1,946,204 |
| NSC | 8,233,372 | +1,810,658 | $1,946,204 |
| T Mobile U.S. Inc. |
11,329,368 | -35,340 | $1,816,438 |
| TMUS | 11,329,368 | -35,340 | $1,816,438 |
| UnitedHealth Group Inc. |
3,406,192 | -40,998 | $1,793,258 |
| UNH | 3,406,192 | -40,998 | $1,793,258 |
| Alphabet Inc. |
12,223,160 | -204,875 | $1,707,453 |
| GOOGL | 12,223,160 | -204,875 | $1,707,453 |
| State Street Corp. |
20,414,894 | -226,375 | $1,581,338 |
| STT | 20,414,894 | -226,375 | $1,581,338 |
| Meta Platforms Inc. |
4,377,358 | -49,255 | $1,549,410 |
| META | 4,377,358 | -49,255 | $1,549,410 |
| LyondellBasell Industries NV |
16,210,777 | -8,715 | $1,541,321 |
| LYB | 16,210,777 | -8,715 | $1,541,321 |
| Microchip Technology Inc. |
16,449,259 | -854,625 | $1,483,394 |
| MCHP | 16,449,259 | -854,625 | $1,483,394 |
| Baker Hughes Co. |
42,193,724 | -442,050 | $1,442,181 |
| BKR | 42,193,724 | -442,050 | $1,442,181 |
| Suncor Energy Inc. |
43,816,554 | -1,062,900 | $1,403,882 |
| SU | 43,816,554 | -1,062,900 | $1,403,882 |
| Cognizant Technology Solutions Corp. |
18,572,637 | -894,060 | $1,402,791 |
| CTSH | 18,572,637 | -894,060 | $1,402,791 |
| Avantor Inc. |
61,196,331 | +47,904,427 | $1,397,112 |
| AVTR | 61,196,331 | +47,904,427 | $1,397,112 |
| Zimmer Biomet Holdings Inc. |
11,474,535 | +6,647,810 | $1,396,451 |
| ZBH | 11,474,535 | +6,647,810 | $1,396,451 |
| ConocoPhillips |
11,764,273 | -1,666,586 | $1,365,479 |
| COP | 11,764,273 | -1,666,586 | $1,365,479 |
| BioMarin Pharmaceutical Inc. |
13,994,063 | -159,440 | $1,349,308 |
| BMRN | 13,994,063 | -159,440 | $1,349,308 |
| Alibaba Group Holding Ltd. |
17,194,570 | +1,103,100 | $1,332,751 |
| BABA | 17,194,570 | +1,103,100 | $1,332,751 |
| Novartis AG |
13,165,538 | -3,098,683 | $1,329,324 |
| NVS | 13,165,538 | -3,098,683 | $1,329,324 |
| The Williams Co. Inc. |
37,924,018 | -419,039 | $1,320,894 |
| WMB | 37,924,018 | -419,039 | $1,320,894 |
| GE HealthCare Technologies Inc. |
16,979,428 | -153,564 | $1,312,849 |
| GEHC | 16,979,428 | -153,564 | $1,312,849 |
| Elanco Animal Health Inc. |
83,980,900 | -222,400 | $1,251,315 |
| ELAN | 83,980,900 | -222,400 | $1,251,315 |
See Full List: All Stocks Held By Dodge & Cox
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dodge & Cox
|
Size ($ in 1000's)
At 12/31/2023: $157,552,483 At 09/30/2023: $148,395,651 Dodge & Cox holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dodge & Cox 13F filings. Link to 13F filings: SEC filings |
