Dodge & Cox

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title: Katherine M. Primas - Chief Compliance Officer
Location: San Francisco, CA
Holdings as of: March 31, 2023
Value $: $147B
Num holdings: 203
Date filed: 5/12/2023, 01:44 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included OXY, GOOG, WFC, SNY, and SCHW.
Previous filing: Q4 2022 - Feb 14, 2023
Next filing: Q2 2023 - Aug 14, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
OXY	3.92%	-0.03%	Occidental Petroleum Corp.	COM	-801K	-0.86%	-$50M	$5.75B	62.43	92.2M
GOOG	3.08%	+0.04%	Alphabet, Inc.	CAP STK CL C	+544K	+1.27%	+$56.5M	$4.52B	104.00	43.5M
WFC	3.07%	+0.04%	Wells Fargo & Co.	COM	+1.66M	+1.4%	+$62.2M	$4.5B	37.38	120M
SNY	3.06%	-0.06%	Sanofi	SPONSORED ADR	-1.67M	-1.99%	-$91M	$4.49B	54.42	82.5M
SCHW	2.8%	+0.04%	Charles Schwab Corp.	COM	+1.03M	+1.34%	+$54.1M	$4.11B	52.38	78.5M
FI	2.79%	-0.01%	Fiserv, Inc.	COM	-68.5K	-0.19%	-$7.75M	$4.1B	113.03	36.3M
FDX	2.63%	-0.07%	FedEx Corp.	COM	-447K	-2.58%	-$102M	$3.86B	228.49	16.9M
JCI	2.55%	-0.02%	Johnson Controls International PLC	SHS	-394K	-0.63%	-$23.7M	$3.75B	60.22	62.2M
MSFT	2.39%	-0.02%	Microsoft Corp.	COM	-86.3K	-0.7%	-$24.9M	$3.51B	288.30	12.2M
COF	2.3%	-0.01%	Capital One Financial Corp.	COM	-202K	-0.57%	-$19.4M	$3.38B	96.16	35.2M
VMW	2.26%	-0.06%	VMware, Inc.	CL A COM	-682K	-2.5%	-$85.2M	$3.32B	124.85	26.6M
GE	2.25%	-0.17%	General Electric Co.	COM NEW	-2.6M	-6.98%	-$248M	$3.31B	95.60	34.6M
UBS	2.24%	-0.06%	UBS Group AG	SHS	-4.2M	-2.64%	-$89.1M	$3.29B	21.19	155M
RTX	2.23%	-0.01%	Raytheon Technologies Corp.	COM	-159K	-0.48%	-$15.6M	$3.27B	97.93	33.4M
MET	2.13%	+0.02%	MetLife, Inc.	COM	+487K	+0.91%	+$28.2M	$3.13B	57.94	54.1M
CHTR	2.12%	+0.05%	Charter Communications, Inc.	CL A	+212K	+2.5%	+$75.7M	$3.11B	357.61	8.68M
CMCSA	2.01%	-0.05%	Comcast Corp.	CL A	-1.86M	-2.34%	-$70.6M	$2.95B	37.91	77.7M
CI	2%	-0.02%	The Cigna Group	COM	-86.4K	-0.75%	-$22.1M	$2.93B	255.53	11.5M
GILD	1.96%	-0.07%	Gilead Sciences, Inc.	COM	-1.18M	-3.3%	-$98.2M	$2.88B	82.97	34.7M
BK	1.85%	+0%	Bank of New York Mellon Corp.	COM	+19.2K	+0.03%	+$873K	$2.72B	45.44	59.8M
GSK	1.69%	+0.12%	Gsk Plc	SPONSORED ADR	+4.77M	+7.35%	+$170M	$2.48B	35.58	69.7M
CSCO	1.5%	-0.03%	Cisco Systems, Inc.	COM	-941K	-2.19%	-$49.2M	$2.19B	52.27	42M
BKNG	1.49%	-0.01%	Booking Holdings, Inc.	COM	-5.56K	-0.67%	-$14.8M	$2.19B	2,652.41	827K
TEL	1.44%	-0.01%	TE Connectivity, Ltd.	SHS	-106K	-0.65%	-$14M	$2.12B	131.15	16.1M
REGN	1.34%	+0.09%	Regeneron Pharmaceuticals, Inc.	COM	+162K	+7.27%	+$133M	$1.96B	821.67	2.38M
MCHP	1.31%	-0.03%	Microchip Technology, Inc.	COM	-469K	-2.01%	-$39.3M	$1.92B	83.78	22.9M
AMZN	1.29%	+0.23%	Amazon.com, Inc.	COM	+3.3M	+21.9%	+$341M	$1.9B	103.29	18.4M
GS	1.28%	-0.09%	Goldman Sachs Group, Inc.	COM	-403K	-6.56%	-$132M	$1.88B	327.11	5.74M
NVS	1.27%	-0.03%	Novartis AG	SPONSORED ADR	-439K	-2.11%	-$40.4M	$1.87B	92.00	20.3M
BUD	1.15%	0%	Anheuser-Busch InBev SA/NV	SPONSORED ADR	-37.3K	-0.15%	-$2.49M	$1.69B	66.73	25.3M
STT	1.13%	-0.01%	State Street Corp.	COM	-113K	-0.51%	-$8.54M	$1.65B	75.69	21.8M
UNH	1.12%	-0.01%	UnitedHealth Group, Inc.	COM	-39.2K	-1.11%	-$18.5M	$1.65B	472.59	3.49M
TMUS	1.1%	-0.05%	T-Mobile U.S., Inc.	COM	-464K	-4%	-$67.1M	$1.61B	144.84	11.1M
LYB	1.05%	-0.01%	LyondellBasell Industries NV	SHS - A -	-123K	-0.74%	-$11.6M	$1.54B	93.89	16.4M
META	1.05%	-0.64%	Meta Platforms, Inc.	CL A	-4.43M	-37.9%	-$939M	$1.54B	211.94	7.25M
HPQ	1.03%	-0.02%	HP, Inc.	COM	-832K	-1.59%	-$24.4M	$1.52B	29.35	51.6M
FIS	1.02%	+0.05%	Fidelity National Information Services, Inc.	COM	+1.27M	+4.86%	+$69.2M	$1.49B	54.33	27.5M
TAP	0.99%	+0.04%	Molson Coors Beverage Co.	CL B	+1.03M	+3.81%	+$53.3M	$1.45B	51.68	28.1M
COP	0.95%	-0.03%	ConocoPhillips	COM	-455K	-3.13%	-$45.1M	$1.4B	99.21	14.1M
INCY	0.95%	0%	Incyte Corp.	COM	-30.6K	-0.16%	-$2.21M	$1.4B	72.27	19.3M
BMRN	0.95%	0%	BioMarin Pharmaceutical, Inc.	COM	-54.4K	-0.38%	-$5.28M	$1.39B	97.24	14.3M
SU	0.95%	+0.06%	Suncor Energy, Inc.	COM	+2.99M	+7.14%	+$92.8M	$1.39B	31.05	44.9M
FOXA	0.93%	0%	Fox Corp.	CL A COM	-10.2K	-0.03%	-$347K	$1.36B	34.05	40.1M
GOOGL	0.91%	+0.24%	Alphabet, Inc.	CAP STK CL A	+3.38M	+35.7%	+$351M	$1.33B	103.73	12.8M
GEHC	0.88%	+0.88%	GE HealthCare Technologies, Inc.	COMMON STOCK	+15.8M	NEW	+$1.3B	$1.3B	82.03	15.8M
BABA	0.88%	-0.09%	Alibaba Group Holding, Ltd.	SPONSORED ADS	-1.35M	-9.62%	-$137M	$1.29B	102.18	12.6M
BAC	0.84%	+0.02%	Bank of America Corp.	COM	+803K	+1.9%	+$23M	$1.23B	28.60	43.2M
CTSH	0.83%	-0.01%	Cognizant Technology Solutions Corp.	CL A	-313K	-1.54%	-$19.1M	$1.22B	60.93	20M
JNPR	0.82%	-0.01%	Juniper Networks, Inc.	COM	-398K	-1.12%	-$13.7M	$1.21B	34.42	35.1M
HMC	0.82%	+0.02%	Honda Motor Co., Ltd.	AMERN SHS	+926K	+2.09%	+$24.5M	$1.2B	26.49	45.3M

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Katherine M. Primas	Chief Compliance Officer	San Francisco, California	5/12/2023