Filed: 5/14/2024ACC: 0000950123-24-004973
📋 What this filing means
DODGE & COX filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $172.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$172.38B
Total AUM (reported)
2.78B
Total Shares
Allocation by class
COM$116.53B67.6%
CL A$12.53B7.3%
SHS$11.17B6.5%
SPONSORED ADR$9.96B5.8%
CAP STK CL C$4.71B2.7%
COM NEW$2.84B1.6%
CAP STK CL A$1.85B1.1%
Portfolio Concentration
Top 3$18.45B10.7%
4–10$32.37B18.8%
11–25$46.72B27.1%
Rest$74.85B43.4%
Top 3 weight
10.7%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 2.78B
Sole
Full voting authority
2.65B
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
136.50M
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings199
Rows:
Wells Fargo & Co.
SOLEShares115.18M
TypeSH
Market value$6.68B
3.87%
Sole
109.28M
Shared
0.00
None
5.90M
The Charles Schwab Corp.
SOLEShares86.30M
TypeSH
Market value$6.24B
3.62%
Sole
82.22M
Shared
0.00
None
4.08M
Fiserv, Inc.
SOLEShares34.61M
TypeSH
Market value$5.53B
3.21%
Sole
32.81M
Shared
0.00
None
1.80M
Johnson Controls International PLC
SOLEShares79.94M
TypeSH
Market value$5.22B
3.03%
Sole
76.43M
Shared
0.00
None
3.51M
Occidental Petroleum Corp.
SOLEShares79.53M
TypeSH
Market value$5.17B
3.00%
Sole
75.15M
Shared
0.00
None
4.37M
The Cigna Group
SOLEShares13.13M
TypeSH
Market value$4.77B
2.77%
Sole
12.47M
Shared
0.00
None
659.21K
Alphabet, Inc.
SOLEShares30.94M
TypeSH
Market value$4.71B
2.73%
Sole
29.08M
Shared
0.00
None
1.87M
RTX Corp.
SOLEShares44.30M
TypeSH
Market value$4.32B
2.51%
Sole
42.16M
Shared
0.00
None
2.14M
MetLife, Inc.
SOLEShares56.51M
TypeSH
Market value$4.19B
2.43%
Sole
53.56M
Shared
0.00
None
2.95M
Microsoft Corp.
SOLEShares9.49M
TypeSH
Market value$3.99B
2.32%
Sole
9.02M
Shared
0.00
None
465.80K
FedEx Corp.
SOLEShares13.52M
TypeSH
Market value$3.92B
2.27%
Sole
12.76M
Shared
0.00
None
760.05K
Sanofi SA
SOLEShares78.13M
TypeSH
Market value$3.80B
2.20%
Sole
74.89M
Shared
0.00
None
3.24M
Capital One Financial Corp.
SOLEShares24.38M
TypeSH
Market value$3.63B
2.11%
Sole
23.20M
Shared
0.00
None
1.18M
Charter Communications, Inc.
SOLEShares11.56M
TypeSH
Market value$3.36B
1.95%
Sole
10.86M
Shared
0.00
None
700.05K
CVS Health Corp.
SOLEShares41.01M
TypeSH
Market value$3.27B
1.90%
Sole
38.69M
Shared
0.00
None
2.32M
The Bank of New York Mellon Corp.
SOLEShares55.41M
TypeSH
Market value$3.19B
1.85%
Sole
52.35M
Shared
0.00
None
3.06M
Comcast Corp.
SOLEShares73.14M
TypeSH
Market value$3.17B
1.84%
Sole
68.75M
Shared
0.00
None
4.39M
Amazon.com, Inc.
SOLEShares17.40M
TypeSH
Market value$3.14B
1.82%
Sole
16.45M
Shared
0.00
None
950.73K
Fidelity National Information Services, Inc.
SOLEShares41.50M
TypeSH
Market value$3.08B
1.79%
Sole
39.13M
Shared
0.00
None
2.37M
GSK PLC
SOLEShares68.86M
TypeSH
Market value$2.95B
1.71%
Sole
66.02M
Shared
0.00
None
2.85M
Booking Holdings, Inc.
SOLEShares792.05K
TypeSH
Market value$2.87B
1.67%
Sole
757.93K
Shared
0.00
None
34.11K
General Electric Co.
SOLEShares16.14M
TypeSH
Market value$2.83B
1.64%
Sole
15.42M
Shared
0.00
None
720.60K
Bank of America Corp.
SOLEShares70.89M
TypeSH
Market value$2.69B
1.56%
Sole
67.62M
Shared
0.00
None
3.27M
Gilead Sciences, Inc.
SOLEShares33.17M
TypeSH
Market value$2.43B
1.41%
Sole
31.79M
Shared
0.00
None
1.38M
International Flavors & Fragrances, Inc.
SOLEShares27.73M
TypeSH
Market value$2.38B
1.38%
Sole
26.42M
Shared
0.00
None
1.31M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wells Fargo & Co.SOLE | COM | 115.18M | SH | $6.68B 3.87% | 109.28M | 0.00 | 5.90M |
The Charles Schwab Corp.SOLE | COM | 86.30M | SH | $6.24B 3.62% | 82.22M | 0.00 | 4.08M |
Fiserv, Inc.SOLE | COM | 34.61M | SH | $5.53B 3.21% | 32.81M | 0.00 | 1.80M |
Johnson Controls International PLCSOLE | SHS | 79.94M | SH | $5.22B 3.03% | 76.43M | 0.00 | 3.51M |
Occidental Petroleum Corp.SOLE | COM | 79.53M | SH | $5.17B 3.00% | 75.15M | 0.00 | 4.37M |
The Cigna GroupSOLE | COM | 13.13M | SH | $4.77B 2.77% | 12.47M | 0.00 | 659.21K |
Alphabet, Inc.SOLE | CAP STK CL C | 30.94M | SH | $4.71B 2.73% | 29.08M | 0.00 | 1.87M |
RTX Corp.SOLE | COM | 44.30M | SH | $4.32B 2.51% | 42.16M | 0.00 | 2.14M |
MetLife, Inc.SOLE | COM | 56.51M | SH | $4.19B 2.43% | 53.56M | 0.00 | 2.95M |
Microsoft Corp.SOLE | COM | 9.49M | SH | $3.99B 2.32% | 9.02M | 0.00 | 465.80K |
FedEx Corp.SOLE | COM | 13.52M | SH | $3.92B 2.27% | 12.76M | 0.00 | 760.05K |
Sanofi SASOLE | SPONSORED ADR | 78.13M | SH | $3.80B 2.20% | 74.89M | 0.00 | 3.24M |
Capital One Financial Corp.SOLE | COM | 24.38M | SH | $3.63B 2.11% | 23.20M | 0.00 | 1.18M |
Charter Communications, Inc.SOLE | CL A | 11.56M | SH | $3.36B 1.95% | 10.86M | 0.00 | 700.05K |
CVS Health Corp.SOLE | COM | 41.01M | SH | $3.27B 1.90% | 38.69M | 0.00 | 2.32M |
The Bank of New York Mellon Corp.SOLE | COM | 55.41M | SH | $3.19B 1.85% | 52.35M | 0.00 | 3.06M |
Comcast Corp.SOLE | CL A | 73.14M | SH | $3.17B 1.84% | 68.75M | 0.00 | 4.39M |
Amazon.com, Inc.SOLE | COM | 17.40M | SH | $3.14B 1.82% | 16.45M | 0.00 | 950.73K |
Fidelity National Information Services, Inc.SOLE | COM | 41.50M | SH | $3.08B 1.79% | 39.13M | 0.00 | 2.37M |
GSK PLCSOLE | SPONSORED ADR | 68.86M | SH | $2.95B 1.71% | 66.02M | 0.00 | 2.85M |
Booking Holdings, Inc.SOLE | COM | 792.05K | SH | $2.87B 1.67% | 757.93K | 0.00 | 34.11K |
General Electric Co.SOLE | COM NEW | 16.14M | SH | $2.83B 1.64% | 15.42M | 0.00 | 720.60K |
Bank of America Corp.SOLE | COM | 70.89M | SH | $2.69B 1.56% | 67.62M | 0.00 | 3.27M |
Gilead Sciences, Inc.SOLE | COM | 33.17M | SH | $2.43B 1.41% | 31.79M | 0.00 | 1.38M |
International Flavors & Fragrances, Inc.SOLE | COM | 27.73M | SH | $2.38B 1.38% | 26.42M | 0.00 | 1.31M |
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