Dodge & Cox

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Katherine M. Primas - Chief Compliance Officer
Location: San Francisco, CA
Holdings as of: December 31, 2023
Value $: $158B
Num holdings: 197
Date filed: 2/22/2024, 12:52 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included SCHW, WFC, OXY, FI, and GOOG.
Previous filing: Q3 2023 - Nov 14, 2023
Next filing: Q1 2024 - May 14, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
SCHW	3.77%	+0.36%	The Charles Schwab Corp.	COM	+8.18M	+10.5%	+$563M	$5.95B	68.80	86.4M
WFC	3.66%	-0.03%	Wells Fargo & Co.	COM	-881K	-0.75%	-$43.4M	$5.77B	49.22	117M
OXY	3.07%	-0.36%	Occidental Petroleum Corp.	COM	-9.46M	-10.5%	-$565M	$4.84B	59.71	81M
FI	2.94%	-0.02%	Fiserv, Inc.	COM	-182K	-0.52%	-$24.2M	$4.63B	132.84	34.9M
GOOG	2.79%	-0.37%	Alphabet, Inc.	CAP STK CL C	-4.13M	-11.7%	-$582M	$4.4B	140.93	31.2M
MSFT	2.58%	-0.14%	Microsoft Corp.	COM	-592K	-5.18%	-$222M	$4.07B	376.04	10.8M
CI	2.51%	-0.04%	The Cigna Group	COM	-221K	-1.64%	-$66M	$3.96B	299.45	13.2M
JCI	2.48%	+0.15%	Johnson Controls International PLC	SHS	+4.1M	+6.43%	+$236M	$3.91B	57.64	67.8M
SNY	2.47%	-0.01%	Sanofi	SPONSORED ADR	-258K	-0.33%	-$12.8M	$3.89B	49.73	78.3M
RTX	2.25%	+0.52%	RTX Corp.	COM	+9.66M	+29.7%	+$813M	$3.55B	84.14	42.2M
MET	2.24%	-0.01%	MetLife, Inc.	COM	-237K	-0.44%	-$15.7M	$3.53B	66.13	53.4M
FDX	2.18%	-0.14%	FedEx Corp.	COM	-898K	-6.21%	-$227M	$3.43B	252.97	13.6M
COF	2.1%	-0.26%	Capital One Financial Corp.	COM	-3.18M	-11.2%	-$417M	$3.31B	131.12	25.2M
CMCSA	2.08%	-0.03%	Comcast Corp.	CL A	-1.18M	-1.56%	-$51.7M	$3.27B	43.85	74.6M
CHTR	2.07%	-0.02%	Charter Communications, Inc.	CL A	-66.1K	-0.78%	-$25.7M	$3.26B	388.68	8.4M
BK	1.94%	-0.01%	The Bank of New York Mellon Corp.	COM	-259K	-0.44%	-$13.5M	$3.06B	52.05	58.8M
UBS	1.82%	-0.88%	UBS Group AG	SHS	-44.6M	-32.6%	-$1.38B	$2.86B	30.99	92.3M
BKNG	1.79%	-0.01%	Booking Holdings, Inc.	COM	-5.23K	-0.65%	-$18.6M	$2.82B	3,547.22	794K
GILD	1.71%	-0.01%	Gilead Sciences, Inc.	COM	-239K	-0.71%	-$19.3M	$2.7B	81.01	33.3M
AMZN	1.7%	-0.04%	Amazon.com, Inc.	COM	-391K	-2.17%	-$59.3M	$2.68B	151.94	17.6M
GSK	1.62%	-0.01%	Gsk Plc	SPONSORED ADR	-254K	-0.37%	-$9.43M	$2.56B	37.06	69M
CVS	1.52%	+0.18%	CVS Health Corp.	COM	+3.69M	+13.8%	+$291M	$2.4B	78.96	30.4M
FIS	1.43%	+0.04%	Fidelity National Information Services, Inc.	COM	+958K	+2.61%	+$57.6M	$2.26B	60.07	37.6M
BAC	1.42%	-0.01%	Bank of America Corp.	COM	-294K	-0.44%	-$9.91M	$2.23B	33.67	66.3M
TEL	1.4%	-0.02%	TE Connectivity, Ltd.	SHS	-191K	-1.2%	-$26.8M	$2.2B	140.50	15.7M
GE	1.36%	-0.44%	General Electric Co.	COM NEW	-5.46M	-24.5%	-$697M	$2.15B	127.63	16.8M
GS	1.34%	-0.01%	The Goldman Sachs Group, Inc.	COM	-59K	-1.06%	-$22.8M	$2.11B	385.77	5.48M
REGN	1.32%	0%	Regeneron Pharmaceuticals, Inc.	COM	-5.32K	-0.22%	-$4.67M	$2.08B	878.29	2.37M
BUD	1.3%	-0.01%	Anheuser-Busch InBev SA/NV	SPONSORED ADR	-127K	-0.4%	-$8.23M	$2.05B	64.62	31.7M
TFC	1.25%	+0%	Truist Financial Corp.	COM	+122K	+0.23%	+$4.5M	$1.96B	36.92	53.2M
NSC	1.24%	+0.27%	Norfolk Southern Corp.	COM	+1.81M	+28.2%	+$428M	$1.95B	236.38	8.23M
TMUS	1.15%	0%	T-Mobile U.S., Inc.	COM	-35.3K	-0.31%	-$5.67M	$1.82B	160.33	11.3M
UNH	1.14%	-0.01%	UnitedHealth Group, Inc.	COM	-41K	-1.19%	-$21.6M	$1.79B	526.47	3.41M
GOOGL	1.08%	-0.02%	Alphabet, Inc.	CAP STK CL A	-205K	-1.65%	-$28.6M	$1.71B	139.69	12.2M
STT	1%	-0.01%	State Street Corp.	COM	-226K	-1.1%	-$17.5M	$1.58B	77.46	20.4M
META	0.98%	-0.01%	Meta Platforms, Inc.	CL A	-49.3K	-1.11%	-$17.4M	$1.55B	353.96	4.38M
LYB	0.98%	0%	LyondellBasell Industries NV	SHS - A -	-8.72K	-0.05%	-$829K	$1.54B	95.08	16.2M
MCHP	0.94%	-0.05%	Microchip Technology, Inc.	COM	-855K	-4.94%	-$77.1M	$1.48B	90.18	16.4M
BKR	0.92%	-0.01%	Baker Hughes Co.	CL A	-442K	-1.04%	-$15.1M	$1.44B	34.18	42.2M
SU	0.89%	-0.02%	Suncor Energy, Inc.	COM	-1.06M	-2.37%	-$34.1M	$1.4B	32.04	43.8M
CTSH	0.89%	-0.04%	Cognizant Technology Solutions Corp.	CL A	-894K	-4.59%	-$67.5M	$1.4B	75.53	18.6M
AVTR	0.89%	+0.69%	Avantor, Inc.	COM	+47.9M	+360.4%	+$1.09B	$1.4B	22.83	61.2M
ZBH	0.89%	+0.51%	Zimmer Biomet Holdings, Inc.	COM	+6.65M	+137.7%	+$809M	$1.4B	121.70	11.5M
COP	0.87%	-0.12%	ConocoPhillips	COM	-1.67M	-12.4%	-$193M	$1.37B	116.07	11.8M
BMRN	0.86%	-0.01%	BioMarin Pharmaceutical, Inc.	COM	-159K	-1.13%	-$15.4M	$1.35B	96.42	14M
BABA	0.85%	+0.05%	Alibaba Group Holding, Ltd.	SPONSORED ADS	+1.1M	+6.86%	+$85.5M	$1.33B	77.51	17.2M
NVS	0.84%	-0.2%	Novartis AG	SPONSORED ADR	-3.1M	-19.1%	-$313M	$1.33B	100.97	13.2M
WMB	0.84%	-0.01%	The Williams Co., Inc.	COM	-419K	-1.09%	-$14.6M	$1.32B	34.83	37.9M
GEHC	0.83%	-0.01%	GE HealthCare Technologies, Inc.	COMMON STOCK	-154K	-0.9%	-$11.9M	$1.31B	77.32	17M
ELAN	0.79%	0%	Elanco Animal Health, Inc.	COM	-222K	-0.26%	-$3.31M	$1.25B	14.90	84M

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Filing 2023 Q4 - Restatement compared to 2023 Q3 by default.

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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	2/22/2024