Dodge & Cox
CIK 0000200217 · As of Q1 2014 · filed May 14, 2014
| HEWLETT-PACKARD CO | 5.6% | Reduced −0.7% | 169,957,558 | $5.50B |
| NVS NOVARTIS AG-SPONSORED ADR | 4.0% | Reduced −0.1% | 46,441,169 | $3.95B |
| SLB SLB LTD | 3.9% | Reduced −0.9% | 39,244,199 | $3.83B |
| WFC WELLS FARGO & CO | 3.7% | Reduced −0.0% | 72,553,999 | $3.61B |
| COF CAPITAL ONE FINANCIAL CORP | 3.7% | Reduced −0.2% | 46,709,425 | $3.60B |
| MSFT MICROSOFT CORP | 3.6% | Added +0.2% | 85,845,688 | $3.52B |
| GLAXOSMITHKLINE PLC-SPON ADR | 3.3% | Reduced −0.2% | 60,386,550 | $3.23B |
| CMCSA COMCAST CORP-CLASS A | 2.8% | Reduced −7.6% | 55,363,004 | $2.77B |
| SCHW SCHWAB (CHARLES) CORP | 2.5% | Reduced −0.5% | 89,705,117 | $2.45B |
| TWXUSD TIME WARNER INC | 2.4% | Reduced −0.8% | 35,759,899 | $2.34B |
| SNY SANOFI-ADR | 2.3% | Added +0.1% | 43,664,887 | $2.28B |
| MRK MERCK & CO. INC. | 2.3% | Reduced −18.1% | 39,959,196 | $2.27B |
| GENERAL ELECTRIC CO | 2.3% | Reduced −0.9% | 86,249,838 | $2.23B |
| BNY BANK OF NEW YORK MELLON CORP | 2.3% | Added +8.3% | 62,794,463 | $2.22B |
| BAC BANK OF AMERICA CORP | 2.2% | Reduced −0.5% | 124,668,488 | $2.14B |
| TEL1USD TE CONNECTIVITY LTD | 2.2% | Reduced −0.2% | 35,131,256 | $2.12B |
| TIME WARNER CABLE | 2.2% | Reduced −0.9% | 15,377,316 | $2.11B |
| PFE PFIZER INC | 2.1% | Reduced −1.8% | 64,121,017 | $2.06B |
| FDX FEDEX CORP | 2.1% | Reduced −0.3% | 15,160,662 | $2.01B |
| GS GOLDMAN SACHS GROUP INC | 1.8% | Reduced −0.3% | 11,027,800 | $1.81B |
| SYMCEUR SYMANTEC CORP | 1.7% | Added +3.7% | 83,534,567 | $1.67B |
| TWENTY-FIRST CENTURY FOX-A | 1.5% | Reduced −0.8% | 46,769,066 | $1.50B |
| GOOGLE INC-CL A | 1.4% | Reduced −0.2% | 1,253,023 | $1.40B |
| WMT WALMART INC | 1.4% | Added +7.9% | 18,053,842 | $1.38B |
| CVX CHEVRON CORP | 1.3% | Reduced −3.4% | 11,045,812 | $1.31B |
| 9990302D APACHE CORP | 1.3% | Added +23.1% | 15,425,646 | $1.28B |
| WEATHERFORD INTL LTD | 1.3% | Added +7.9% | 73,066,277 | $1.27B |
| TYCO INTERNATIONAL LTD | 1.3% | Added +0.1% | 29,120,796 | $1.23B |
| GLW CORNING INC | 1.2% | Added +0.1% | 57,996,868 | $1.21B |
| BAKER HUGHES INC | 1.2% | Reduced −23.3% | 17,546,903 | $1.14B |
| EBAY EBAY INC | 1.2% | Added +9.0% | 20,456,804 | $1.13B |
| UNH UNITEDHEALTH GROUP INC | 1.1% | Added +15.5% | 13,078,536 | $1.07B |
| NOK NOKIA CORP-SPON ADR | 1.1% | Reduced −5.7% | 145,125,971 | $1.07B |
| JPM JPMORGAN CHASE & CO | 1.1% | Added +45.3% | 17,383,383 | $1.06B |
| NTAP NETAPP INC | 1.1% | Added +12.9% | 27,880,903 | $1.03B |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.0% | New | 13,104,983 | $1.02B |
| DISH DISH NETWORK CORP-A | 1.0% | Reduced −0.3% | 15,122,069 | $940.7M |
| AEGON N.V.-NY REG SHR | 1.0% | Added +0.2% | 100,979,636 | $929.0M |
| CE CELANESE CORP | 0.9% | Added +1.0% | 16,002,670 | $888.3M |
| EXPRESS SCRIPTS HOLDING CO | 0.9% | Added +106.5% | 11,586,300 | $870.0M |
| ADT CORP | 0.9% | Added +0.4% | 28,133,204 | $842.6M |
| DOW CHEMICAL CO | 0.8% | Reduced −2.0% | 17,094,039 | $830.6M |
| SNPS SYNOPSYS INC | 0.8% | Added +3.9% | 21,472,811 | $824.8M |
| RDS/A SHELL PLC-SPON ADR-A | 0.8% | Added +1.0% | 11,185,303 | $817.2M |
| COACH INC | 0.8% | Added +6.4% | 16,061,130 | $797.6M |
| MET METLIFE INC | 0.8% | Added +0.0% | 14,624,950 | $772.2M |
| BBTUSD BB&T CORP | 0.7% | Reduced −0.6% | 17,712,405 | $711.5M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.7% | Reduced −2.4% | 20,797,092 | $692.3M |
| SUNTRUST BANKS INC | 0.7% | Added +0.1% | 16,907,446 | $672.7M |
| LIBERTY INTERACTIVE CORP-A | 0.7% | Reduced −0.5% | 23,246,686 | $671.1M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.7% | Added +4.0% | 47,399,800 | $657.4M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.7% | Added +26.3% | 19,427,080 | $643.4M |
| BSX BOSTON SCIENTIFIC CORP | 0.6% | Reduced −1.6% | 45,224,168 | $611.4M |
| MCGRAW HILL FINANCIAL INC | 0.6% | Reduced −3.8% | 7,505,965 | $572.7M |
| MEDTRONIC INC | 0.6% | Reduced −0.4% | 8,982,143 | $552.8M |
| BIDU BAIDU INC - SPON ADR | 0.5% | Reduced −8.2% | 3,412,487 | $520.0M |
| EMC CORP/MA | 0.5% | Added +492.1% | 18,918,850 | $518.6M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.5% | Reduced −5.9% | 13,918,811 | $489.4M |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.5% | Added +0.2% | 9,573,110 | $486.6M |
| ADBE ADOBE INC | 0.5% | Reduced −33.6% | 7,026,721 | $461.9M |
| VMC VULCAN MATERIALS CO | 0.5% | Reduced −1.7% | 6,905,925 | $458.9M |
| CIGNA CORP | 0.5% | Added +1.4% | 5,371,387 | $449.7M |
| COMPUTER SCIENCES CORP | 0.4% | Reduced −30.0% | 6,985,814 | $424.9M |
| UNILEVER PLC-SPONSORED ADR | 0.4% | Added +0.5% | 9,869,431 | $422.2M |
| AOL INC | 0.4% | Reduced −1.4% | 9,457,234 | $413.9M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.4% | Added +169.1% | 9,662,747 | $393.4M |
| SPRINT CORP | 0.4% | Reduced −35.0% | 40,984,193 | $376.6M |
| FOREST LABORATORIES INC | 0.4% | Reduced −49.2% | 3,888,618 | $358.8M |
| KMX CARMAX INC | 0.4% | Reduced −0.2% | 7,638,210 | $357.5M |
| CDNS CADENCE DESIGN SYS INC | 0.3% | Reduced −0.5% | 19,260,875 | $299.3M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.2% | Reduced −0.1% | 6,759,200 | $238.9M |
| NWSA NEWS CORP - CLASS A | 0.2% | Reduced −0.1% | 11,017,292 | $189.7M |
| VOD VODAFONE GROUP PLC-SP ADR | 0.2% | New | 4,772,079 | $175.7M |
| NVR NVR INC | 0.1% | Added +0.2% | 117,015 | $134.2M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Reduced −0.0% | 2,492,405 | $103.7M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −1.4% | 176,999 | $33.2M |
| CREDIT SUISSE GROUP-SPON ADR | 0.0% | Reduced −0.3% | 858,396 | $27.8M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Added +0.8% | 2,001,374 | $26.7M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −2.4% | 130,151 | $25.1M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −13.2% | 254,753 | $24.3M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −4.9% | 267,050 | $22.7M |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −0.7% | 222,225 | $20.0M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −1.2% | 169,592 | $16.6M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −14.7% | 123,785 | $15.4M |
| HD HOME DEPOT INC | 0.0% | Reduced −38.5% | 184,779 | $14.6M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −1.2% | 175,365 | $14.1M |
| AMGN AMGEN INC | 0.0% | Reduced −22.6% | 105,757 | $13.0M |
| CHUBB CORP | 0.0% | Reduced −1.2% | 136,262 | $12.2M |
| TGT TARGET CORP | 0.0% | Reduced −1.4% | 194,022 | $11.7M |
| USB US BANCORP | 0.0% | Reduced −14.0% | 249,903 | $10.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −12.3% | 86,702 | $10.4M |
| COVIDIEN PLC | 0.0% | Reduced −8.8% | 101,517 | $7.5M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.1% | 72,745 | $7.2M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −5.1% | 60,419 | $5.9M |
| XEROX CORP | 0.0% | Reduced −98.8% | 508,721 | $5.7M |
| DIS WALT DISNEY CO | 0.0% | Reduced −24.0% | 63,770 | $5.1M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −7.7% | 72,424 | $4.7M |
| MMM 3M CO | 0.0% | Reduced −1.6% | 31,088 | $4.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Reduced −1.0% | 79,121 | $4.1M |
| JNJ JOHNSON & JOHNSON | 0.0% | Held | 38,625 | $3.8M |
| COMCAST CORP-SPECIAL CL A | 0.0% | Reduced −0.9% | 76,261 | $3.7M |
| NUE NUCOR CORP | 0.0% | Held | 72,400 | $3.7M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −0.3% | 88,517 | $3.6M |
| DU PONT (E.I.) DE NEMOURS | 0.0% | Reduced −0.4% | 45,823 | $3.1M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −4.0% | 33,362 | $2.9M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −10.6% | 40,638 | $2.9M |
| DE DEERE & CO | 0.0% | Held | 30,024 | $2.7M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 30,100 | $2.6M |
| COMPUWARE CORP | 0.0% | Reduced −62.8% | 241,300 | $2.5M |
| UFS DOMTAR CORP | 0.0% | Reduced −98.6% | 21,057 | $2.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −0.6% | 17,350 | $2.2M |
| LLY ELI LILLY & CO | 0.0% | Held | 35,760 | $2.1M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −2.9% | 16,880 | $2.0M |
| SIGMA-ALDRICH | 0.0% | Reduced −2.4% | 20,500 | $1.9M |
| ABBV ABBVIE INC | 0.0% | Added +0.1% | 36,701 | $1.9M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 21,300 | $1.7M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 9,000 | $1.7M |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −3.5% | 24,321 | $1.7M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Added +0.3% | 17,450 | $1.6M |
| DOX AMDOCS LTD | 0.0% | Reduced −16.8% | 31,100 | $1.4M |
| ABT ABBOTT LABORATORIES | 0.0% | Added +0.1% | 36,950 | $1.4M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −5.2% | 25,312 | $1.4M |
| KO COCA-COLA CO | 0.0% | Held | 35,442 | $1.4M |
| PBI PITNEY BOWES INC | 0.0% | Reduced −3.7% | 52,200 | $1.4M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −0.7% | 14,099 | $1.3M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 10,950 | $1.3M |
| AAPL APPLE INC | 0.0% | Added +0.4% | 2,027 | $1.1M |
| M MACY'S INC | 0.0% | Reduced −2.5% | 17,322 | $1.0M |
| LMEUR LEGG MASON INC | 0.0% | Held | 20,000 | $981K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $937K |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Held | 10,964 | $929K |
| MO ALTRIA GROUP INC | 0.0% | Held | 24,800 | $928K |
| CL COLGATE-PALMOLIVE CO | 0.0% | Added +0.4% | 14,054 | $912K |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Reduced −9.1% | 66,419 | $839K |
| STT STATE STREET CORP | 0.0% | Held | 11,600 | $807K |
| ETN EATON CORP PLC | 0.0% | Reduced −27.5% | 9,900 | $744K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 7,297 | $709K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Added +166.9% | 14,677 | $698K |
| FLR FLUOR CORP | 0.0% | Held | 8,105 | $630K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 4,960 | $594K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $580K |
| AHC HESS CORP | 0.0% | Held | 6,812 | $565K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 9,776 | $561K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,500 | $559K |
| DUN & BRADSTREET CORP | 0.0% | Held | 5,425 | $539K |
| T AT&T INC | 0.0% | Held | 14,992 | $526K |
| PEP PEPSICO INC | 0.0% | Reduced −7.9% | 5,845 | $488K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Added +1.4% | 4,242 | $467K |
| L LOEWS CORP | 0.0% | Reduced −19.2% | 10,500 | $463K |
| AETNA INC | 0.0% | Held | 6,000 | $450K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 4,083 | $450K |
| D DOMINION ENERGY INC | 0.0% | Reduced −6.0% | 6,290 | $447K |
| ALLERGAN INC | 0.0% | Held | 3,564 | $442K |
| VFC VF CORP | 0.0% | Reduced −25.4% | 6,760 | $418K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $409K |
| WALGREEN CO | 0.0% | Held | 6,069 | $401K |
| PSX PHILLIPS 66 | 0.0% | Held | 4,600 | $354K |
| MCO MOODY'S CORP | 0.0% | Held | 4,300 | $341K |
| WELLPOINT INC | 0.0% | Held | 3,000 | $299K |
| PCG P G & E CORP | 0.0% | Held | 6,382 | $276K |
| ALL ALLSTATE CORP | 0.0% | Held | 4,724 | $267K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Added +0.7% | 3,404 | $250K |
| KRAFT FOODS GROUP INC | 0.0% | Held | 3,946 | $221K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 2,720 | $210K |
| UTXCHF RTX CORP | 0.0% | New | 1,752 | $205K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VODAFONE GROUP PLC-SP ADR | 14,288,750 | $561.7M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.