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
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
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
HP INC	HPQ	COM	39,509,098	-12,109,907	1,213,324,400,000	-301,693,397,000	0.81	4.01	Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	5,077,959	-3,674,310	490,987,856,000	-283,062,814,000	0.33		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
MOLSON COORS BEVERAGE CO	TAP	CL B	18,153,474	-9,966,580	1,195,224,728,000	-258,019,663,000	0.80		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	25,285,728	-16,625	1,434,206,492,000	-254,219,524,000	0.96		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,577,494	-2,668,363	1,313,649,228,000	-222,037,705,000	0.88		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
INCYTE CORP	INCY	Common	19,277,960	-54,350	1,200,053,010,000	-197,093,034,000	0.80	8.65	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	19,765,040	-7,926,000	832,108,184,000	-178,614,776,000	0.56		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
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	14,290,303	-39,010	1,238,683,464,000	-154,698,932,000	0.83	7.66	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
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
JUNIPER NETWORKS INC	JNPR	Common	34,983,530	-150,722	1,096,033,995,000	-113,286,959,000	0.73		Hist	06/30/2023
DISH Network CORP	DISH	Common	39,290,566	-35,900	258,924,830,000	-107,991,098,000	0.17		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	16,404,346	-64,836	1,049,057,927,000	-92,421,077,000	0.70		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
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
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
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
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	3,789,525	-105,010	719,782,379,000	-60,370,872,000	0.48	3.05	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	14,298,818	-20,561	533,631,892,000	-53,462,652,000	0.36		Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	38,699,261	-1,357,917	1,315,774,874,000	-48,172,037,000	0.88		Hist	06/30/2023
GAP INC	GPS	Common	37,478,228	-243,898	334,680,576,000	-44,049,569,000	0.22	10.18	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
Jackson Financial Inc.	JXN	Common Stock	4,176,706	-9,700	127,848,971,000	-28,764,477,000	0.09		Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	6,147,119	-84,560	297,889,387,000	-26,531,822,000	0.20	2.34	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	42,225,480	-949,556	1,211,449,008,000	-23,357,008,000	0.81	0.53	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
Walt Disney Co	DIS	Common	364,763	-11,251	32,566,041,000	-5,084,241,000	0.02	0.02	Hist	06/30/2023
TARGET CORP	TGT	Common	124,974	-3,113	16,484,071,000	-4,730,979,000	0.01	0.03	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	17,300	-42,050	1,154,429,000	-3,352,610,000	0.00		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	468,948	-46,198	81,690,742,000	-3,282,591,000	0.05		Hist	06/30/2023
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