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 |