DODGE & COX

PrivateCIK: 200217
Location

SAN FRANCISCO, CA

222
Positions
$191.01B
Total AUM (reported)
2.44B
Total Shares

Allocation by class

TOTAL AUM$191.01B222 positions
COM$118.80B62.2%
SHS$17.43B9.1%
CL A$16.25B8.5%
SPONSORED ADR$6.36B3.3%
CAP STK CL C$4.23B2.2%
CAP STK CL A$3.81B2.0%
COMMON STOCK$3.51B1.8%

Portfolio Concentration

Top 311.5%4–1016.4%11–2525.3%Rest46.9%TOP 1027.8%0%100%
Top 3$21.91B11.5%
4–10$31.28B16.4%
11–25$48.23B25.3%
Rest$89.58B46.9%

Top 3 weight

11.5%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 2.44B

Sole

Full voting authority

2.33B

shares

% of voting shares95.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

110.47M

shares

% of voting shares4.5%

Investment Discretion (by position count)

Sole222
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings222
Rows:

Johnson Controls International PLC

SOLE
SHS
Shares55.78M
TypeSH
Market value$8.15B
4.27%
Sole
53.86M
Shared
0.00
None
1.91M

The Charles Schwab Corp.

SOLE
COM
Shares76.97M
TypeSH
Market value$7.10B
3.72%
Sole
73.62M
Shared
0.00
None
3.35M

RTX Corp.

SOLE
COM
Shares35.11M
TypeSH
Market value$6.66B
3.49%
Sole
33.41M
Shared
0.00
None
1.70M

CVS Health Corp.

SOLE
COM
Shares50.01M
TypeSH
Market value$5.17B
2.71%
Sole
47.54M
Shared
0.00
None
2.47M

Microsoft Corp.

SOLE
COM
Shares12.84M
TypeSH
Market value$4.79B
2.51%
Sole
12.15M
Shared
0.00
None
687.17K

Booking Holdings, Inc.

SOLE
COM
Shares25.54M
TypeSH
Market value$4.55B
2.38%
Sole
24.48M
Shared
0.00
None
1.05M

Humana, Inc.

SOLE
COM
Shares10.94M
TypeSH
Market value$4.35B
2.28%
Sole
10.32M
Shared
0.00
None
616.15K

Alphabet, Inc.

SOLE
CAP STK CL C
Shares11.96M
TypeSH
Market value$4.23B
2.21%
Sole
11.17M
Shared
0.00
None
786.95K

MetLife, Inc.

SOLE
COM
Shares48.43M
TypeSH
Market value$4.10B
2.15%
Sole
46.26M
Shared
0.00
None
2.17M

Sunbelt Rentals Holdings, Inc.

SOLE
SHS
Shares54.76M
TypeSH
Market value$4.10B
2.14%
Sole
52.46M
Shared
0.00
None
2.30M

Amazon.com, Inc.

SOLE
COM
Shares16.71M
TypeSH
Market value$3.98B
2.08%
Sole
15.82M
Shared
0.00
None
885.10K

Alphabet, Inc.

SOLE
CAP STK CL A
Shares10.66M
TypeSH
Market value$3.81B
1.99%
Sole
10.24M
Shared
0.00
None
417.30K

UnitedHealth Group, Inc.

SOLE
COM
Shares9.07M
TypeSH
Market value$3.77B
1.97%
Sole
8.63M
Shared
0.00
None
443.02K

Meta Platforms, Inc.

SOLE
CL A
Shares6.49M
TypeSH
Market value$3.66B
1.91%
Sole
6.16M
Shared
0.00
None
330.65K

Occidental Petroleum Corp.

SOLE
COM
Shares72.76M
TypeSH
Market value$3.53B
1.85%
Sole
69.35M
Shared
0.00
None
3.41M

TE Connectivity PLC

SOLE
ORD SHS
Shares16.97M
TypeSH
Market value$3.42B
1.79%
Sole
16.38M
Shared
0.00
None
590.02K

The Cigna Group

SOLE
COM
Shares12.17M
TypeSH
Market value$3.36B
1.76%
Sole
11.59M
Shared
0.00
None
581.39K

Regeneron Pharmaceuticals, Inc.

SOLE
COM
Shares4.87M
TypeSH
Market value$3.04B
1.59%
Sole
4.61M
Shared
0.00
None
256.47K

Gilead Sciences, Inc.

SOLE
COM
Shares23.68M
TypeSH
Market value$2.99B
1.57%
Sole
22.80M
Shared
0.00
None
875.70K

International Flavors & Fragrances, Inc.

SOLE
COM
Shares37.01M
TypeSH
Market value$2.93B
1.53%
Sole
35.28M
Shared
0.00
None
1.72M

Aon PLC

SOLE
SHS CL A
Shares8.59M
TypeSH
Market value$2.85B
1.49%
Sole
8.28M
Shared
0.00
None
316.80K

Comcast Corp.

SOLE
CL A
Shares115.90M
TypeSH
Market value$2.85B
1.49%
Sole
109.86M
Shared
0.00
None
6.04M

Air Products & Chemicals, Inc.

SOLE
COM
Shares9.39M
TypeSH
Market value$2.75B
1.44%
Sole
8.91M
Shared
0.00
None
480.02K

Fortive Corp.

SOLE
COM
Shares43.98M
TypeSH
Market value$2.69B
1.41%
Sole
41.69M
Shared
0.00
None
2.29M

Brookfield Corp.

SOLE
CL A LTD VT SH
Shares61.21M
TypeSH
Market value$2.61B
1.36%
Sole
58.74M
Shared
0.00
None
2.47M
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