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Dodge & Cox

Industry Distribution

Medical Biology26.77%

Banks10.50%

Non-Bank Financials9.48%

Computer7.45%

Mining6.00%

Other39.79%

Holdings Change

Increased

SymbolStock NameChange% Change

HLNHaleon+179.17M+3.96%CECelanese Corp+4.14M+3.78%BAXBaxter International Inc+17.08M+3.34%APDAir Products & Chemicals+6.60M+2.97%6367Daikin Industries+2.88M+0.98%HUMHumana+625.46K+0.52%AVTRAvantor+3.05M+0.45%CPNGCoupang+7.99M+0.44%GLPIGaming and Leisure Properties Inc+1.18M+0.43%SUISun Communities Inc+384.43K+0.30%09999NTES-S+7.77M+0.24%DEODiageo+1.30M+0.23%SCHWCharles Schwab+3.80M+0.21%ZBHZimmer Biomet Holdings+328.16K+0.16%CVSCVS Health+1.35M+0.11%XPXP Inc+508.90K+0.09%TELTE Connectivity+223.27K+0.07%BPBP PLC+1.60M+0.06%NTRNutrien Ltd+283.40K+0.06%00354CHINASOFT INT'L+1.30M+0.05%00700TENCENT+3.92M+0.04%CMCSAComcast+1.32M+0.03%NSCNorfolk Southern+67.97K+0.03%FMSFresenius Medical Care+145.80K+0.02%TAPMolson Coors Beverage+44.50K+0.02%JCIJohnson Controls+94.39K+0.01%00799IGG+140.00K+0.01%HDBHDFC Bank+238.17K+0.01%RTXRTX Corp+114.38K+0.01%NBIXNeurocrine Biosciences+7.00K+0.01%01066WEIGAO GROUP+300.00K+0.01%STLAStellantis NV+98.40K+0.00%ITUBItau Unibanco+352.10K+0.00%BIDUBaidu+11.00K+0.00%BUDAnheuser-Busch Inbev+54.93K+0.00%CXCemex+11.67K+0.00%BABAAlibaba+52.50K+0.00%TTETotalEnergies+42.00K+0.00%TPEDPTTEP TH SDR 1to1+60.00K+0.00%YUMCYum China+3.50K+0.00%01211BYD COMPANY+29.00K+0.00%5246WPRTS+25.00K+0.00%00992LENOVO GROUP+40.00K+0.00%ASXASE Technology+6.00K+0.00%PBR.APetroleo Brasileiro SA Petrobras+7.50K+0.00%

Decreased

SymbolStock NameChange% Change

JNPRJuniper Networks-20.70M-6.25%COHRCoherent-3.37M-2.18%TFCTruist Financial-25.92M-1.95%STTState Street-3.46M-1.18%BKBank of New York Mellon-6.25M-0.86%LBTYALiberty Global-A-2.10M-0.59%6448Brother Industries-1.41M-0.55%BCSBarclays-12.47M-0.35%COFCapital One Financial-1.28M-0.33%FIFiserv-1.65M-0.29%TECK.BTeck Resources Ltd-1.27M-0.25%METMetLife-1.70M-0.25%PUKPrudential-2.62M-0.20%WFCWells Fargo & Co-5.33M-0.16%6981Murata Manufacturing-2.55M-0.14%HPQHP Inc-1.28M-0.14%ALNYAlnylam Pharmaceuticals-157.65K-0.12%FDXFedEx-239.26K-0.10%BACBank of America-7.41M-0.10%TRPTC Energy Corp-907.20K-0.09%BAPCredicorp-63.40K-0.08%SUSuncor Energy Inc-845.60K-0.07%FISFidelity National Information Services-362.02K-0.07%NVSNovartis AG-1.11M-0.06%3382Seven & i Holdings-1.41M-0.05%ELANElanco Animal Health-267.60K-0.05%IFFInternational Flavors & Fragrances-124.23K-0.05%AEPAmerican Electric Power-251.30K-0.05%HPEHewlett Packard Enterprise-555.60K-0.04%GOOGLAlphabet-A-4.74M-0.04%FOXAFox Corp-A-174.12K-0.04%OXYOccidental Petroleum-349.96K-0.04%SATSEchoStar-96.93K-0.03%SNYSanofi-812.45K-0.03%BHFBrighthouse Financial-19.21K-0.03%CHTRCharter Communications-43.80K-0.03%GAPGap Inc-98.50K-0.03%BKRBaker Hughes-228.65K-0.02%CICigna Group-63.40K-0.02%WMBWilliams-275.93K-0.02%AEGAegon Ltd-359.17K-0.02%TMUST-Mobile US-256.84K-0.02%CTSHCognizant-109.15K-0.02%TVGrupo Televisa-100.00K-0.02%BMRNBiomarin Pharmaceutical-32.18K-0.02%DDominion Resources-124.58K-0.01%LYBLyondellBasell Industries-44.40K-0.01%GSGoldman Sachs-43.44K-0.01%GEGE Aerospace-135.48K-0.01%VFCVF Corp-43.90K-0.01%

New

SymbolStock NameChange% Change

SBACSBA Communications Corp+1.62M+1.51%01299AIA+79.49M+0.74%ACMRACM Research+43.00K+0.07%LPLALPL Financial+15.56K+0.02%01585YADEA+462.00K+0.02%6742YTLPOWR+401.10K+0.00%CBChubb Ltd+722.00+0.00%

Sold Out

SymbolStock NameChange% Change

OVVOvintiv-8.67M-3.33%02888STANCHART-13.79M-0.57%AOSLAlpha & Omega Semiconductor-50.69K-0.17%BLKBlackrock-750.00-0.00%

Holdings List

Latest

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

SNYSanofi

5.43%-812.45K-0.03%11.60B8.07%Medical Biology48.230Sep 30, 2024Multiple

GSKGlaxoSmithKline

3.47%-131.08K-0.01%7.40B9.10%Medical Biology33.820Dec 2, 2024Multiple

JCIJohnson Controls

3.06%+94.39K+0.01%6.53B12.89%Construction Decoration78.930Sep 30, 202413F

GOOGLAlphabet-A

2.88%-4.74M-0.04%6.15B0.30%Internet & Media189.300Sep 30, 202413F

FIFiserv

2.78%-1.65M-0.29%5.93B5.75%Computer205.420Sep 30, 202413F

SCHWCharles Schwab

2.67%+3.80M+0.21%5.71B4.89%Non-Bank Financials74.010Sep 30, 202413F

RTXRTX Corp

2.57%+114.38K+0.01%5.49B3.34%Defense115.720Sep 30, 202413F

HLNHaleon

2.38%+179.17M+3.96%5.08B10.49%Medical Biology9.540Dec 2, 2024Multiple

WFCWells Fargo & Co

2.24%-5.33M-0.16%4.79B2.61%Banks70.240Sep 30, 202413F

METMetLife

2.08%-1.70M-0.25%4.44B7.89%Non-Bank Financials81.880Sep 30, 202413F

OXYOccidental Petroleum

1.94%-349.96K-0.04%4.14B8.31%Mining49.410Sep 30, 202413F

CVSCVS Health

1.80%+1.35M+0.11%3.84B5.01%Medical Biology44.890Sep 30, 202413F

CHTRCharter Communications

1.79%-43.80K-0.03%3.83B8.18%Communication Equipment342.770Sep 30, 202413F

MSFTMicrosoft

1.79%-313.49K-0.00%3.82B0.12%Computer421.500Sep 30, 202413F

FDXFedEx

1.65%-239.26K-0.10%3.53B5.46%Transportation281.330Sep 30, 202413F

BKBank of New York Mellon

1.61%-6.25M-0.86%3.43B6.67%Banks76.830Sep 30, 202413F

FISFidelity National Information Services

1.60%-362.02K-0.07%3.42B7.63%Computer80.770Sep 30, 202413F

BKNGBooking Holdings

1.51%-646.00-0.00%3.23B2.38%Leisure Services4968.420Sep 30, 202413F

AMZNAmazon

1.50%-53.43K-0.00%3.20B0.16%Commerce219.390Sep 30, 202413F

NVSNovartis AG

1.46%-1.11M-0.06%3.12B1.36%Medical Biology97.310Sep 30, 2024Multiple

CMCSAComcast

1.44%+1.32M+0.03%3.07B1.94%Communication Equipment37.530Sep 30, 202413F

CICigna Group

1.43%-63.40K-0.02%3.05B3.16%Medical Biology276.140Sep 30, 202413F

IFFInternational Flavors & Fragrances

1.35%-124.23K-0.05%2.88B10.98%Chemicals84.550Sep 30, 202413F

GILDGilead Sciences

1.29%-76.60K-0.01%2.75B2.65%Medical Biology92.370Sep 30, 202413F

COFCapital One Financial

1.28%-1.28M-0.33%2.73B4.89%Non-Bank Financials178.320Sep 30, 202413F

NSCNorfolk Southern

1.26%+67.97K+0.03%2.68B4.80%Transportation234.700Sep 30, 202413F

GEGE Aerospace

1.24%-135.48K-0.01%2.64B1.31%Defense166.790Sep 30, 202413F

GSGoldman Sachs

1.23%-43.44K-0.01%2.62B1.63%Non-Bank Financials572.620Sep 30, 202413F

REGNRegeneron Pharmaceuticals

1.13%-3.75K-0.00%2.42B2.15%Medical Biology712.330Sep 30, 202413F

TELTE Connectivity

1.10%+223.27K+0.07%2.35B5.34%Electronics142.970Sep 30, 202413F

SANBanco Santander

1.09%0.000.00%2.32B3.24%Banks4.560Dec 31, 2023Annual Report

UNHUnitedHealth

1.06%-19.24K-0.00%2.27B0.42%Medical Biology505.860Sep 30, 202413F

UBSUBS Group

1.06%-70.80K-0.00%2.26B2.30%Banks30.320Sep 30, 202413F

METAMeta Platforms

1.03%-16.38K-0.00%2.20B0.15%Internet & Media585.510Sep 30, 202413F

BACBank of America

0.97%-7.41M-0.10%2.08B0.69%Banks43.950Sep 30, 202413F

BABAAlibaba

0.96%+52.50K+0.00%2.04B0.80%Commerce84.790Sep 30, 202413F

TMUST-Mobile US

0.92%-256.84K-0.02%1.97B0.82%Communication Equipment220.730Sep 30, 202413F

APDAir Products & Chemicals

0.90%+6.60M+2.97%1.92B2.97%Chemicals290.040Sep 30, 202413F

ZBHZimmer Biomet Holdings

0.86%+328.16K+0.16%1.83B8.58%Medical Biology105.630Sep 30, 202413G

AVTRAvantor

0.81%+3.05M+0.45%1.74B10.05%Medical Biology21.070Sep 30, 202413F

WMBWilliams

0.80%-275.93K-0.02%1.71B3.06%Mining54.120Sep 30, 202413F

FOXAFox Corp-A

0.79%-174.12K-0.04%1.68B8.71%Internet & Media48.580Sep 30, 202413F

BKRBaker Hughes

0.78%-228.65K-0.02%1.67B4.63%Mining41.020Sep 30, 202413F

BAXBaxter International Inc

0.77%+17.08M+3.34%1.64B8.73%Medical Biology29.160Sep 30, 202413F

TSMTaiwan Semiconductor

0.75%-188.80K-0.00%1.60B0.18%Electronics197.490Sep 30, 2024Multiple

BUDAnheuser-Busch Inbev

0.74%+54.93K+0.00%1.58B1.20%Food & Beverages50.070Sep 30, 2024Multiple

GEHCGE HealthCare Technologies

0.72%-49.51K-0.01%1.53B3.65%Medical Biology78.180Sep 30, 202413F

LYBLyondellBasell Industries

0.71%-44.40K-0.01%1.52B4.96%Chemicals74.270Sep 30, 202413F

CECelanese Corp

0.69%+4.14M+3.78%1.47B10.00%Chemicals69.210Nov 30, 202413G

TTETotalEnergies

0.68%+42.00K+0.00%1.45B0.98%Mining54.500Sep 30, 2024Multiple

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