Filed: 2/15/2024ACC: 0000950123-24-002669
📋 What this filing means
DODGE & COX filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $157.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$157.30B
Total AUM (reported)
2.74B
Total Shares
Allocation by class
COM$104.83B66.6%
CL A$12.20B7.8%
SHS$10.08B6.4%
SPONSORED ADR$9.93B6.3%
CAP STK CL C$4.40B2.8%
COM NEW$2.15B1.4%
CAP STK CL A$1.71B1.1%
Portfolio Concentration
Top 3$16.55B10.5%
4–10$28.41B18.1%
11–25$42.58B27.1%
Rest$69.77B44.4%
Top 3 weight
10.5%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.74B
Sole
Full voting authority
2.59B
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
144.81M
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings195
Rows:
The Charles Schwab Corp.
SOLEShares86.42M
TypeSH
Market value$5.95B
3.78%
Sole
82.08M
Shared
0.00
None
4.34M
Wells Fargo & Co.
SOLEShares117.25M
TypeSH
Market value$5.77B
3.67%
Sole
110.75M
Shared
0.00
None
6.50M
Occidental Petroleum Corp.
SOLEShares80.99M
TypeSH
Market value$4.84B
3.07%
Sole
76.18M
Shared
0.00
None
4.81M
Fiserv, Inc.
SOLEShares34.87M
TypeSH
Market value$4.63B
2.94%
Sole
32.93M
Shared
0.00
None
1.94M
Alphabet, Inc.
SOLEShares31.24M
TypeSH
Market value$4.40B
2.80%
Sole
29.21M
Shared
0.00
None
2.03M
Microsoft Corp.
SOLEShares10.82M
TypeSH
Market value$4.07B
2.59%
Sole
10.23M
Shared
0.00
None
595.33K
The Cigna Group
SOLEShares13.21M
TypeSH
Market value$3.96B
2.51%
Sole
12.50M
Shared
0.00
None
711.04K
Johnson Controls International PLC
SOLEShares67.79M
TypeSH
Market value$3.91B
2.48%
Sole
64.78M
Shared
0.00
None
3.01M
Sanofi
SOLEShares78.25M
TypeSH
Market value$3.89B
2.47%
Sole
74.75M
Shared
0.00
None
3.50M
RTX Corp.
SOLEShares42.19M
TypeSH
Market value$3.55B
2.26%
Sole
40M
Shared
0.00
None
2.19M
MetLife, Inc.
SOLEShares53.44M
TypeSH
Market value$3.53B
2.25%
Sole
50.47M
Shared
0.00
None
2.98M
FedEx Corp.
SOLEShares13.57M
TypeSH
Market value$3.43B
2.18%
Sole
12.76M
Shared
0.00
None
816.55K
Capital One Financial Corp.
SOLEShares25.22M
TypeSH
Market value$3.31B
2.10%
Sole
23.83M
Shared
0.00
None
1.39M
Comcast Corp.
SOLEShares74.60M
TypeSH
Market value$3.27B
2.08%
Sole
69.69M
Shared
0.00
None
4.91M
Charter Communications, Inc.
SOLEShares8.40M
TypeSH
Market value$3.26B
2.08%
Sole
7.85M
Shared
0.00
None
546.88K
The Bank of New York Mellon Corp.
SOLEShares58.77M
TypeSH
Market value$3.06B
1.94%
Sole
55.14M
Shared
0.00
None
3.63M
UBS Group AG
SOLEShares92.33M
TypeSH
Market value$2.86B
1.82%
Sole
88.79M
Shared
0.00
None
3.54M
Booking Holdings, Inc.
SOLEShares793.92K
TypeSH
Market value$2.82B
1.79%
Sole
757.32K
Shared
0.00
None
36.61K
Gilead Sciences, Inc.
SOLEShares33.30M
TypeSH
Market value$2.70B
1.71%
Sole
31.74M
Shared
0.00
None
1.55M
Amazon.com, Inc.
SOLEShares17.63M
TypeSH
Market value$2.68B
1.70%
Sole
16.60M
Shared
0.00
None
1.04M
GSK PLC
SOLEShares69.03M
TypeSH
Market value$2.56B
1.63%
Sole
65.99M
Shared
0.00
None
3.03M
CVS Health Corp.
SOLEShares30.41M
TypeSH
Market value$2.40B
1.53%
Sole
28.59M
Shared
0.00
None
1.82M
Fidelity National Information Services, Inc.
SOLEShares37.62M
TypeSH
Market value$2.26B
1.44%
Sole
35.26M
Shared
0.00
None
2.36M
Bank of America Corp.
SOLEShares66.34M
TypeSH
Market value$2.23B
1.42%
Sole
63.15M
Shared
0.00
None
3.20M
TE Connectivity, Ltd.
SOLEShares15.67M
TypeSH
Market value$2.20B
1.40%
Sole
14.99M
Shared
0.00
None
673K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Charles Schwab Corp.SOLE | COM | 86.42M | SH | $5.95B 3.78% | 82.08M | 0.00 | 4.34M |
Wells Fargo & Co.SOLE | COM | 117.25M | SH | $5.77B 3.67% | 110.75M | 0.00 | 6.50M |
Occidental Petroleum Corp.SOLE | COM | 80.99M | SH | $4.84B 3.07% | 76.18M | 0.00 | 4.81M |
Fiserv, Inc.SOLE | COM | 34.87M | SH | $4.63B 2.94% | 32.93M | 0.00 | 1.94M |
Alphabet, Inc.SOLE | CAP STK CL C | 31.24M | SH | $4.40B 2.80% | 29.21M | 0.00 | 2.03M |
Microsoft Corp.SOLE | COM | 10.82M | SH | $4.07B 2.59% | 10.23M | 0.00 | 595.33K |
The Cigna GroupSOLE | COM | 13.21M | SH | $3.96B 2.51% | 12.50M | 0.00 | 711.04K |
Johnson Controls International PLCSOLE | SHS | 67.79M | SH | $3.91B 2.48% | 64.78M | 0.00 | 3.01M |
SanofiSOLE | SPONSORED ADR | 78.25M | SH | $3.89B 2.47% | 74.75M | 0.00 | 3.50M |
RTX Corp.SOLE | COM | 42.19M | SH | $3.55B 2.26% | 40M | 0.00 | 2.19M |
MetLife, Inc.SOLE | COM | 53.44M | SH | $3.53B 2.25% | 50.47M | 0.00 | 2.98M |
FedEx Corp.SOLE | COM | 13.57M | SH | $3.43B 2.18% | 12.76M | 0.00 | 816.55K |
Capital One Financial Corp.SOLE | COM | 25.22M | SH | $3.31B 2.10% | 23.83M | 0.00 | 1.39M |
Comcast Corp.SOLE | CL A | 74.60M | SH | $3.27B 2.08% | 69.69M | 0.00 | 4.91M |
Charter Communications, Inc.SOLE | CL A | 8.40M | SH | $3.26B 2.08% | 7.85M | 0.00 | 546.88K |
The Bank of New York Mellon Corp.SOLE | COM | 58.77M | SH | $3.06B 1.94% | 55.14M | 0.00 | 3.63M |
UBS Group AGSOLE | SHS | 92.33M | SH | $2.86B 1.82% | 88.79M | 0.00 | 3.54M |
Booking Holdings, Inc.SOLE | COM | 793.92K | SH | $2.82B 1.79% | 757.32K | 0.00 | 36.61K |
Gilead Sciences, Inc.SOLE | COM | 33.30M | SH | $2.70B 1.71% | 31.74M | 0.00 | 1.55M |
Amazon.com, Inc.SOLE | COM | 17.63M | SH | $2.68B 1.70% | 16.60M | 0.00 | 1.04M |
GSK PLCSOLE | SPONSORED ADR | 69.03M | SH | $2.56B 1.63% | 65.99M | 0.00 | 3.03M |
CVS Health Corp.SOLE | COM | 30.41M | SH | $2.40B 1.53% | 28.59M | 0.00 | 1.82M |
Fidelity National Information Services, Inc.SOLE | COM | 37.62M | SH | $2.26B 1.44% | 35.26M | 0.00 | 2.36M |
Bank of America Corp.SOLE | COM | 66.34M | SH | $2.23B 1.42% | 63.15M | 0.00 | 3.20M |
TE Connectivity, Ltd.SOLE | SHS | 15.67M | SH | $2.20B 1.40% | 14.99M | 0.00 | 673K |
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