DODGE & COX [Rocket]

Holdings

DODGE & COX

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	91,303,640	-852,429	5,368,654,032,000	-384,649,356,000	3.58	10.24	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	120,142,705	-242,548	5,127,690,659,000	627,689,894,000	3.42	3.20	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	40,245,550	-3,243,369	4,868,504,184,000	345,656,610,000	3.25		Hist	06/30/2023
FISERV INC	FISV	Common	35,658,931	-591,778	4,498,374,146,000	400,956,508,000	3.00	5.68	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	78,399,479	-63,011	4,443,682,470,000	333,817,244,000	2.97	4.31	Hist	06/30/2023
Sanofi	SNY	Common	80,500,374	-2,016,952	4,338,970,159,000	-151,622,722,000	2.90		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	61,398,554	-821,983	4,183,697,470,000	436,776,751,000	2.79		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,654,236	-527,382	3,968,733,527,000	456,773,058,000	2.65	0.16	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	34,714,415	-455,940	3,796,715,569,000	414,734,232,000	2.53	9.10	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	26,066,650	-554,478	3,745,516,939,000	421,869,108,000	2.50		Hist	06/30/2023
FEDEX CORP	FDX	Common	14,854,234	-2,031,155	3,682,364,609,000	-175,777,924,000	2.46	5.91	Hist	06/30/2023
CIGNA CORP	CI	Com	12,025,406	563,263	3,374,328,924,000	445,407,523,000	2.25		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	32,673,190	-726,642	3,200,665,692,000	-70,179,856,000	2.14		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	76,732,795	-986,011	3,188,247,632,000	241,927,714,000	2.13		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	8,567,301	-115,956	3,147,369,368,000	42,149,832,000	2.10		Hist	06/30/2023
UBS Group AG	UBS	SHS	155,338,692	226,879	3,143,154,016,000	-143,658,462,000	2.10		Hist	06/30/2023
METLIFE INC	MET	Common	54,153,699	83,945	3,061,308,604,000	-71,492,943,000	2.04	7.07	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	24,391,081	-10,190,400	2,679,360,248,000	-626,629,336,000	1.79	2.24	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	59,335,368	-499,090	2,641,610,583,000	-77,267,189,000	1.76	7.38	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	33,979,757	-722,005	2,618,819,872,000	-260,385,321,000	1.75	2.72	Hist	06/30/2023
GSK plc	GSK	ADR	69,611,268	-95,800	2,480,945,592,000	768,113,000	1.66		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	18,277,315	-83,055	2,382,630,783,000	486,188,166,000	1.59		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	15,973,199	-167,681	2,238,803,572,000	121,927,226,000	1.49	5.05	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	806,779	-19,952	2,178,569,537,000	-14,260,035,000	1.45	2.18	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	40,085,024	-1,900,700	2,073,999,142,000	-120,804,580,000	1.38	0.98	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	21,755,868	-1,143,518	1,949,108,214,000	30,597,655,000	1.30	3.99	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	5,602,485	-137,820	1,807,025,512,000	-70,685,657,000	1.21		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	2,394,355	9,654	1,720,439,842,000	-238,997,429,000	1.15	2.18	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,446,770	-42,742	1,656,655,533,000	7,547,057,000	1.11	0.37	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	16,407,113	-3,905,567	1,655,641,773,000	-213,124,787,000	1.10		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	11,506,948	380,224	1,598,315,077,000	-13,279,627,000	1.07	0.94	Hist	06/30/2023
STATE STREET CORP	STT	Common	21,725,474	-105,513	1,589,870,187,000	-62,517,219,000	1.06		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	27,772,475	278,835	1,519,154,383,000	25,424,922,000	1.01	4.69	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	16,376,292	-68,950	1,503,834,894,000	-40,208,877,000	1.00	5.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	12,473,910	-367,420	1,493,127,027,000	161,095,866,000	1.00		Hist	06/30/2023
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