DODGE & COX

PrivateCIK: 200217
Location

SAN FRANCISCO, CA

222
Positions
$181.98B
Total AUM (reported)
2.45B
Total Shares

Allocation by class

TOTAL AUM$181.98B222 positions
COM$113.10B62.2%
CL A$17.45B9.6%
SHS$15.85B8.7%
SPONSORED ADR$7.87B4.3%
CAP STK CL C$3.51B1.9%
ORD SHS$3.07B1.7%
CAP STK CL A$3.06B1.7%

Portfolio Concentration

Top 311.8%4–1015.3%11–2525.3%Rest47.6%TOP 1027.1%0%100%
Top 3$21.42B11.8%
4–10$27.84B15.3%
11–25$46.06B25.3%
Rest$86.66B47.6%

Top 3 weight

11.8%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 2.45B

Sole

Full voting authority

2.33B

shares

% of voting shares95.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

114.85M

shares

% of voting shares4.7%

Investment Discretion (by position count)

Sole222
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings222
Rows:

Johnson Controls International PLC

SOLE
SHS
Shares57.51M
TypeSH
Market value$7.53B
4.14%
Sole
55.40M
Shared
0.00
None
2.11M

The Charles Schwab Corp.

SOLE
COM
Shares75M
TypeSH
Market value$7.05B
3.87%
Sole
71.57M
Shared
0.00
None
3.43M

RTX Corp.

SOLE
COM
Shares35.47M
TypeSH
Market value$6.84B
3.76%
Sole
33.70M
Shared
0.00
None
1.77M

Occidental Petroleum Corp.

SOLE
COM
Shares74.09M
TypeSH
Market value$4.82B
2.65%
Sole
70.36M
Shared
0.00
None
3.73M

Microsoft Corp.

SOLE
COM
Shares11.96M
TypeSH
Market value$4.43B
2.43%
Sole
11.29M
Shared
0.00
None
673.13K

Booking Holdings, Inc.

SOLE
COM
Shares997.50K
TypeSH
Market value$4.20B
2.31%
Sole
954.24K
Shared
0.00
None
43.25K

CVS Health Corp.

SOLE
COM
Shares51.78M
TypeSH
Market value$3.72B
2.04%
Sole
49.14M
Shared
0.00
None
2.64M

MetLife, Inc.

SOLE
COM
Shares51.11M
TypeSH
Market value$3.61B
1.99%
Sole
48.76M
Shared
0.00
None
2.35M

FedEx Corp.

SOLE
COM
Shares9.98M
TypeSH
Market value$3.56B
1.95%
Sole
9.45M
Shared
0.00
None
537.90K

Alphabet, Inc.

SOLE
CAP STK CL C
Shares12.23M
TypeSH
Market value$3.51B
1.93%
Sole
11.39M
Shared
0.00
None
836.10K

Sunbelt Rentals Holdings, Inc.

SOLE
SHS
Shares53.10M
TypeSH
Market value$3.46B
1.90%
Sole
51.07M
Shared
0.00
None
2.03M

Regeneron Pharmaceuticals, Inc.

SOLE
COM
Shares4.46M
TypeSH
Market value$3.44B
1.89%
Sole
4.22M
Shared
0.00
None
242.30K

Gilead Sciences, Inc.

SOLE
COM
Shares24.25M
TypeSH
Market value$3.38B
1.86%
Sole
23.32M
Shared
0.00
None
929.65K

Comcast Corp.

SOLE
CL A
Shares113.11M
TypeSH
Market value$3.25B
1.78%
Sole
107.01M
Shared
0.00
None
6.09M

GSK PLC

SOLE
SPONSORED ADR
Shares58.66M
TypeSH
Market value$3.24B
1.78%
Sole
56.46M
Shared
0.00
None
2.21M

Charter Communications, Inc.

SOLE
CL A
Shares14.63M
TypeSH
Market value$3.16B
1.74%
Sole
13.84M
Shared
0.00
None
785K

Amazon.com, Inc.

SOLE
COM
Shares15.11M
TypeSH
Market value$3.15B
1.73%
Sole
14.20M
Shared
0.00
None
908.80K

The Cigna Group

SOLE
COM
Shares11.56M
TypeSH
Market value$3.08B
1.69%
Sole
10.97M
Shared
0.00
None
583.99K

TE Connectivity PLC

SOLE
ORD SHS
Shares14.69M
TypeSH
Market value$3.07B
1.69%
Sole
14.15M
Shared
0.00
None
537.88K

Alphabet, Inc.

SOLE
CAP STK CL A
Shares10.62M
TypeSH
Market value$3.06B
1.68%
Sole
10.11M
Shared
0.00
None
511.85K

Meta Platforms, Inc.

SOLE
CL A
Shares5.01M
TypeSH
Market value$2.87B
1.58%
Sole
4.75M
Shared
0.00
None
263.65K

Fiserv, Inc.

SOLE
COM
Shares50.26M
TypeSH
Market value$2.80B
1.54%
Sole
47.47M
Shared
0.00
None
2.79M

The Bank of New York Mellon Corp.

SOLE
COM
Shares23.40M
TypeSH
Market value$2.78B
1.53%
Sole
22.43M
Shared
0.00
None
976.23K

Air Products & Chemicals, Inc.

SOLE
COM
Shares9.23M
TypeSH
Market value$2.68B
1.47%
Sole
8.75M
Shared
0.00
None
483.77K

International Flavors & Fragrances, Inc.

SOLE
COM
Shares36.47M
TypeSH
Market value$2.65B
1.45%
Sole
34.71M
Shared
0.00
None
1.77M
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