Dodge & Cox
San Francisco, CA · CIK 200217 · 13F filing filed 2022-11-10
SEC-registered investment adviser since 1959 · corporation
- Assets managed$466.6bn
- Staff336 · 100 in investment roles
- Main clients (by assets)Mutual funds and ETFs 70%, Pension plans 16%, State and local governments 6%
- Private funds2 · $10.9bn gross assets
- Form ADV · 2026-04-17SEC adviser record
- Legal entityDODGE & COX (US)
$132.0bn
reported value
191positions
30.4%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| OCCIDENTAL PETE CORP OXY | $5.8bn4.42% | — |
| SCHWAB CHARLES CORP SCHW | $5.8bn4.38% | — |
| WELLS FARGO CO NEW WFC | $4.9bn3.71% | — |
| ALPHABET INC GOOG | $4.0bn3.05% | — |
| FISERV INC FISV | $3.4bn2.60% | — |
| METLIFE INC MET | $3.4bn2.57% | — |
| THE CIGNA GROUP CI | $3.4bn2.55% | — |
| CAPITAL ONE FINL CORP COF | $3.3bn2.50% | — |
| JOHNSON CTLS INTL PLC JCI | $3.2bn2.42% | — |
| VMWARE INC VMW | $2.9bn2.20% | — |
| SANOFI SNY | $2.9bn2.18% | — |
| RTX CORPORATION RTX | $2.8bn2.15% | — |
| FEDEX CORP FDX | $2.6bn1.94% | — |
| MICROSOFT CORP MSFT | $2.6bn1.93% | — |
| COMCAST CORP NEW CMCSA | $2.4bn1.83% | — |
| GE AEROSPACE GE | $2.3bn1.74% | — |
| UBS GROUP AG UBS | $2.3bn1.73% | — |
| GILEAD SCIENCES INC GILD | $2.2bn1.70% | — |
| BANK NEW YORK MELLON CORP BNY | $2.2bn1.70% | — |
| GOLDMAN SACHS GROUP INC GS | $2.2bn1.64% | — |
| T-MOBILE US INC TMUS | $2.1bn1.61% | — |
| CONOCOPHILLIPS COP | $2.1bn1.60% | — |
| CHARTER COMMUNICATIONS INC N CHTR | $2.0bn1.55% | — |
| UNITEDHEALTH GROUP INC UNH | $1.9bn1.46% | — |
| MICROCHIP TECHNOLOGY INC. MCHP | $1.9bn1.44% | — |
| TE CONNECTIVITY LTD TEL1USD | $1.9bn1.41% | — |
| CISCO SYS INC CSCO | $1.9bn1.40% | — |
| GSK PLC GSK | $1.7bn1.31% | — |
| NOVARTIS AG NVS | $1.6bn1.21% | — |
| META PLATFORMS INC META | $1.6bn1.21% | — |
| REGENERON PHARMACEUTICALS REGN | $1.6bn1.19% | — |
| WILLIAMS COS INC WMB | $1.4bn1.08% | — |
| BOOKING HOLDINGS INC BKNG | $1.4bn1.06% | — |
| COGNIZANT TECHNOLOGY SOLUTIO CTSH | $1.4bn1.05% | — |
| HP INC HPQ | $1.4bn1.03% | — |
| BANK AMERICA CORP BAC | $1.3bn1.02% | — |
| STATE STR CORP STT | $1.3bn1.02% | — |
| MOLSON COORS BEVERAGE CO TAP | $1.3bn1.01% | — |
| INCYTE CORP INCY | $1.3bn1.00% | — |
| FOX CORP FOXA | $1.3bn0.99% | — |
| CVS HEALTH CORP CVS | $1.3bn0.97% | — |
| BIOMARIN PHARMACEUTICAL INC BMRN | $1.3bn0.95% | — |
| BRISTOL-MYERS SQUIBB CO BMY | $1.2bn0.90% | — |
| SUNCOR ENERGY INC NEW SU | $1.2bn0.90% | — |
| ANHEUSER BUSCH INBEV SA/NV BUD | $1.1bn0.87% | — |
| ALIBABA GROUP HLDG LTD BABA | $1.1bn0.86% | — |
| LYONDELLBASELL INDUSTRIES N LYB | $1.1bn0.82% | — |
| AMAZON COM INC AMZN | $1.1bn0.80% | — |
| OVINTIV INC OVV | $1.0bn0.77% | — |
| JUNIPER NETWORKS INC JNPR | $1.0bn0.77% | — |
| HONDA MOTOR LTD HMC | $982.2m0.74% | — |
| ALNYLAM PHARMACEUTICALS INC ALNY | $978.6m0.74% | — |
| SCHLUMBERGER LTD SLB | $922.8m0.70% | — |
| NUTRIEN LTD NTR | $862.3m0.65% | — |
| TRUIST FINL CORP TFC | $844.9m0.64% | — |
| TECK RESOURCES LTD TECK | $812.4m0.62% | — |
| AMERICAN EXPRESS CO AXP | $801.3m0.61% | — |
| BAIDU INC BIDU | $792.2m0.60% | — |
| HEWLETT PACKARD ENTERPRISE C HPE | $771.7m0.58% | — |
| JD.COM INC JD | $770.4m0.58% | — |
| FIDELITY NATL INFORMATION SV FIS | $743.9m0.56% | — |
| DELL TECHNOLOGIES INC DELL | $675.3m0.51% | — |
| CELANESE CORP DEL CE | $670.7m0.51% | — |
| PAYPAL HLDGS INC PYPL | $658.0m0.50% | — |
| ELANCO ANIMAL HEALTH INC ELAN | $657.7m0.50% | — |
| CREDICORP LTD BAP | $633.9m0.48% | — |
| CARRIER GLOBAL CORPORATION CARR | $630.2m0.48% | — |
| COHERENT CORP COHR | $594.0m0.45% | — |
| OCCIDENTAL PETE CORP OXY.WS | $574.8m0.44% | — |
| ALPHABET INC GOOGL | $573.7m0.43% | — |
| XP INC XP | $567.8m0.43% | — |
| ZIMMER BIOMET HOLDINGS INC ZBH | $559.8m0.42% | — |
| DISH NETWORK CORPORATION DISH | $544.4m0.41% | — |
| AEGON N V NY REGISTRY SHS | $510.2m0.39% | — |
| BAKER HUGHES COMPANY BKR | $501.2m0.38% | — |
| NETEASE INC NTES | $501.0m0.38% | — |
| HALEON PLC HLN | $446.8m0.34% | — |
| TC ENERGY CORP TRP | $414.8m0.31% | — |
| BRIGHTHOUSE FINL INC BHF | $399.2m0.30% | — |
| LINDE PLC 99952EUR | $370.6m0.28% | — |
| FOX CORP FOX | $354.8m0.27% | — |
| GRUPO TELEVISA S A B TV | $349.7m0.26% | — |
| MEDTRONIC PLC MDT | $340.3m0.26% | — |
| OTIS WORLDWIDE CORP OTIS | $335.4m0.25% | — |
| GAP INC GAP | $314.2m0.24% | — |
| GAMING & LEISURE PPTYS INC GLPI | $278.9m0.21% | — |
| MICRO FOCUS INTL PLC MFGP | $192.6m0.15% | — |
| LINCOLN NATL CORP IND LNC | $188.4m0.14% | — |
| NEWS CORP NEW NWSA | $164.4m0.12% | — |
| LIBERTY GLOBAL PLC LBTYK | $147.9m0.11% | — |
| ITAU UNIBANCO HLDG S A ITUB | $124.9m0.09% | — |
| JACKSON FINANCIAL INC JXN | $115.7m0.09% | — |
| QURATE RETAIL INC COM SER A | $99.2m0.08% | — |
| LIBERTY GLOBAL PLC LBTYA | $76.0m0.06% | — |
| ICICI BANK LIMITED IBN | $59.4m0.05% | — |
| UNION PAC CORP UNP | $55.1m0.04% | — |
| LAS VEGAS SANDS CORP LVS | $53.8m0.04% | — |
| CADENCE DESIGN SYSTEM INC CDNS | $48.9m0.04% | — |
| JPMORGAN CHASE & CO JPM | $47.3m0.04% | — |
| DISNEY WALT CO DIS | $39.7m0.03% | — |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 29.
| Company | Stake |
|---|---|
| AVANTOR INC AVTR · 13G · filed 2025-08-13 | 17.2%≈ $1.2bn |
| ELANCO ANIMAL HEALTH INC ELAN · 13G · filed 2026-05-14 | 13.9%≈ $1.7bn |
| FORTIVE CORP FTV · 13G · filed 2026-02-13 | 13.9%≈ $2.7bn |
| CELANESE CORP DEL CE · 13G · filed 2025-05-14 | 13.8%≈ $708.0m |
| INTERNATIONAL FLAVORS&FRAGRA IFF · 13G · filed 2025-08-13 | 13.7%≈ $2.8bn |
| SUNBELT RENTALS HOLDINGS INC SUNB · 13G · filed 2026-04-07 | 12.8%≈ $4.0bn |
| CHARTER COMMUNICATIONS INC N CHTR · 13G · filed 2026-08-13 | 12.6%≈ $2.1bn |
| ZIMMER BIOMET HOLDINGS INC ZBH · 13G · filed 2026-08-13 | 12.5%≈ $2.1bn |
| RALLIANT CORP RAL · 13G · filed 2026-05-14 | 12.3%≈ $1.0bn |
| TRANSUNION TRU · 13G · filed 2026-06-05 | 12.1%≈ $1.7bn |
| BAXTER INTL INC BAX · 13G · filed 2025-11-13 | 11.2%≈ $1.2bn |
| SBA COMMUNICATIONS CORP NEW SBAC · 13G · filed 2025-11-06 | 10.7%≈ $2.0bn |
| GE HEALTHCARE TECHNOLOGIES I GEHC · 13G · filed 2026-08-07 | 10.5%≈ $3.0bn |
| MOLSON COORS BEVERAGE CO TAP · 13G · filed 2025-10-06 | 10.0%≈ $725.9m |
| HUMANA INC HUM · 13G · filed 2026-05-14 | 9.5%≈ $4.5bn |
| FIDELITY NATL INFORMATION SV FIS · 13G · filed 2026-02-13 | 9.5%≈ $1.9bn |
| JOHNSON CTLS INTL PLC JCI · 13G · filed 2026-05-14 | 9.4%≈ $8.4bn |
| FISERV INC FISV · 13G · filed 2026-02-13 | 9.2%≈ $2.4bn |
| WILLIS TOWERS WATSON PLC LTD WTW · 13G · filed 2026-08-13 | 8.5%≈ $2.1bn |
| XP INC XP · 13G · filed 2025-08-13 | 7.9%≈ $557.9m |
| SUN CMNTYS INC SUI · 13G · filed 2026-08-07 | 7.7%≈ $1.1bn |
| OCCIDENTAL PETE CORP OXY · 13G · filed 2026-05-14 | 7.5%≈ $3.6bn |
| ROPER TECHNOLOGIES INC ROP · 13G · filed 2026-08-13 | 7.0%≈ $2.4bn |
| INCYTE CORP INCY · 13G · filed 2026-05-14 | 6.2%≈ $1.4bn |
| V F CORP VFC · 13G · filed 2026-08-13 | 5.7%≈ $373.7m |