Dodge & Cox
CIK 0000200217 · As of Q1 2015 · filed May 14, 2015
| Hewlett-Packard Co | 4.6% | Added +12.2% | 160,770,370 | $5.01B |
| NVS NOVARTIS AG-SPONSORED ADR | 4.5% | Reduced −0.6% | 50,032,795 | $4.93B |
| SLB SLB LTD | 4.4% | Added +22.4% | 56,942,812 | $4.75B |
| WFC WELLS FARGO & CO | 3.6% | Reduced −0.7% | 71,933,893 | $3.91B |
| COF CAPITAL ONE FINANCIAL CORP | 3.4% | Added +0.8% | 46,800,911 | $3.69B |
| MSFT MICROSOFT CORP | 3.1% | Added +1.6% | 83,350,600 | $3.39B |
| TWXUSD TIME WARNER INC | 2.9% | Reduced −0.3% | 37,446,403 | $3.16B |
| Time Warner Cable Inc | 2.7% | Added +0.5% | 19,483,979 | $2.92B |
| SCHW SCHWAB (CHARLES) CORP | 2.7% | Added +1.6% | 94,671,937 | $2.88B |
| BNY BANK OF NEW YORK MELLON CORP | 2.5% | Reduced −0.4% | 67,054,467 | $2.70B |
| TEL1USD TE CONNECTIVITY LTD | 2.5% | Reduced −3.1% | 37,218,367 | $2.67B |
| CMCSA COMCAST CORP-CLASS A | 2.4% | Reduced −0.9% | 46,072,436 | $2.60B |
| WMT WALMART INC | 2.3% | Added +0.4% | 30,876,839 | $2.54B |
| BAC BANK OF AMERICA CORP | 2.2% | Added +1.7% | 156,991,569 | $2.42B |
| GS GOLDMAN SACHS GROUP INC | 2.0% | Reduced −0.9% | 11,621,340 | $2.18B |
| FDX FEDEX CORP | 2.0% | Reduced −11.1% | 13,013,612 | $2.15B |
| SNY SANOFI-ADR | 2.0% | Reduced −0.6% | 43,034,073 | $2.13B |
| Express Scripts Holding Co | 1.9% | Added +25.8% | 24,221,504 | $2.10B |
| UNH UNITEDHEALTH GROUP INC | 1.8% | Added +0.1% | 16,896,393 | $2.00B |
| SYMCEUR SYMANTEC CORP | 1.8% | Added +0.6% | 85,082,495 | $1.99B |
| 9990302D APACHE CORP | 1.7% | Added +4.2% | 31,168,219 | $1.88B |
| Tyco International Plc | 1.7% | Added +14.5% | 42,420,144 | $1.83B |
| Google Inc | 1.6% | Added +1.4% | 3,199,998 | $1.75B |
| Baker Hughes Inc | 1.6% | Added +12.6% | 27,187,515 | $1.73B |
| PFE PFIZER INC | 1.5% | Reduced −0.9% | 46,776,959 | $1.63B |
| Twenty-First Century Fox Inc | 1.4% | Reduced −0.4% | 46,037,152 | $1.56B |
| EBAY EBAY INC | 1.4% | Reduced −2.6% | 26,706,343 | $1.54B |
| TGT TARGET CORP | 1.4% | Reduced −1.7% | 17,995,656 | $1.48B |
| MRK MERCK & CO. INC. | 1.3% | Reduced −24.3% | 25,448,977 | $1.46B |
| JPM JPMORGAN CHASE & CO | 1.3% | Added +0.6% | 23,893,905 | $1.45B |
| MET METLIFE INC | 1.3% | Added +38.1% | 27,886,395 | $1.41B |
| CVX CHEVRON CORP | 1.2% | Added +0.5% | 12,731,623 | $1.34B |
| Cigna Corp | 1.2% | Reduced −0.4% | 10,315,208 | $1.34B |
| GLW CORNING INC | 1.2% | Reduced −3.8% | 55,821,375 | $1.27B |
| NTAP NETAPP INC | 1.1% | Added +5.6% | 34,947,736 | $1.24B |
| BIDU BAIDU INC - SPON ADR | 1.1% | Added +53.2% | 5,790,087 | $1.21B |
| ADT Corp | 1.0% | Reduced −1.7% | 27,414,014 | $1.14B |
| EMC Corp/MA | 1.0% | Added +5.7% | 43,825,013 | $1.12B |
| GlaxoSmithKline PLC | 1.0% | Reduced −2.2% | 23,436,551 | $1.08B |
| BBTUSD BB&T CORP | 1.0% | Reduced −0.5% | 26,890,303 | $1.05B |
| SNPS SYNOPSYS INC | 0.9% | Reduced −0.4% | 21,222,723 | $983.0M |
| General Electric Co | 0.9% | Reduced −1.9% | 38,032,872 | $943.6M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.8% | Reduced −0.1% | 74,927,277 | $921.6M |
| DHR DANAHER CORP | 0.8% | Added +7.5% | 10,724,501 | $910.5M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.8% | Added +7.7% | 17,776,647 | $885.5M |
| CE CELANESE CORP | 0.8% | Reduced −0.6% | 15,639,131 | $873.6M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.8% | Reduced −2.3% | 24,863,127 | $865.5M |
| Aegon NV | 0.8% | Added +0.0% | 104,369,216 | $827.6M |
| DISH DISH NETWORK CORP-A | 0.7% | Added +0.3% | 11,541,130 | $808.6M |
| CSCO CISCO SYSTEMS INC | 0.7% | Added +3.5% | 28,655,978 | $788.8M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.7% | Reduced −0.0% | 22,943,922 | $757.4M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.7% | Added +2.1% | 14,572,351 | $728.5M |
| Google Inc | 0.7% | Reduced −0.3% | 1,296,823 | $719.3M |
| Coach Inc | 0.7% | Reduced −1.3% | 17,259,611 | $715.1M |
| MDT MEDTRONIC PLC | 0.6% | New | 8,696,577 | $678.2M |
| SunTrust Banks Inc | 0.6% | Reduced −1.5% | 16,319,769 | $670.6M |
| Liberty Interactive Corp | 0.6% | Reduced −0.7% | 22,074,162 | $644.3M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.6% | Added +5.2% | 11,630,605 | $598.6M |
| Sprint Corp | 0.5% | Added +21.2% | 117,394,003 | $556.4M |
| RDS/A SHELL PLC-SPON ADR-A | 0.5% | Added +8.7% | 9,193,530 | $548.4M |
| AOL Inc | 0.4% | Reduced −0.5% | 11,717,432 | $464.1M |
| KMX CARMAX INC | 0.4% | Reduced −11.0% | 6,678,921 | $460.9M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.4% | Added +16.4% | 74,578,000 | $454.2M |
| JNPR* JUNIPER NETWORKS INC | 0.4% | Added +18.9% | 17,650,209 | $398.5M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.3% | Reduced −3.3% | 12,711,146 | $360.2M |
| CDNS CADENCE DESIGN SYS INC | 0.3% | Reduced −4.1% | 16,534,200 | $304.9M |
| TECK TECK RESOURCES LTD-CLS B | 0.3% | New | 22,071,213 | $303.0M |
| NOK NOKIA CORP-SPON ADR | 0.2% | Reduced −6.8% | 30,548,266 | $231.6M |
| New Oriental Education & Techn | 0.2% | Added +58.0% | 10,282,429 | $228.0M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.2% | Held | 6,759,200 | $221.4M |
| TIME1EUR TIME INC | 0.2% | Added +2.9% | 8,273,369 | $185.7M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −1.2% | 9,629,952 | $154.2M |
| NVR NVR INC | 0.1% | Reduced −0.6% | 107,426 | $142.7M |
| DNOW DNOW INC | 0.1% | Reduced −1.3% | 3,278,568 | $70.9M |
| Dow Chemical Co | 0.0% | Reduced −11.2% | 693,433 | $33.3M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −4.5% | 306,235 | $33.2M |
| ADBE ADOBE INC | 0.0% | Reduced −26.3% | 359,325 | $26.6M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −0.7% | 2,107,934 | $26.5M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −4.1% | 223,807 | $24.2M |
| Credit Suisse Group AG | 0.0% | Added +3.7% | 836,882 | $22.5M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −2.6% | 118,202 | $19.0M |
| Unilever PLC | 0.0% | Reduced −12.6% | 403,058 | $16.8M |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −4.3% | 201,973 | $15.8M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −34.4% | 178,125 | $15.0M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −4.0% | 204,384 | $14.9M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −3.3% | 161,032 | $13.7M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −2.9% | 166,102 | $13.6M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −38.4% | 729,460 | $12.9M |
| HD HOME DEPOT INC | 0.0% | Reduced −12.4% | 109,264 | $12.4M |
| Chubb Corp | 0.0% | Reduced −3.2% | 121,610 | $12.3M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −5.8% | 104,590 | $11.6M |
| USB US BANCORP | 0.0% | Reduced −1.6% | 217,934 | $9.5M |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Reduced −58.6% | 222,820 | $9.5M |
| AMGN AMGEN INC | 0.0% | Reduced −17.6% | 54,704 | $8.7M |
| McGraw Hill Financial Inc | 0.0% | Reduced −49.1% | 75,071 | $7.8M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −4.3% | 53,802 | $7.2M |
| DIS WALT DISNEY CO | 0.0% | Reduced −2.0% | 66,469 | $7.0M |
| Computer Sciences Corp | 0.0% | Reduced −31.2% | 88,750 | $5.8M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Reduced −3.5% | 87,828 | $5.7M |
| CAT CATERPILLAR INC | 0.0% | Reduced −6.6% | 63,368 | $5.1M |
| MMM 3M CO | 0.0% | Reduced −8.9% | 27,706 | $4.6M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −0.9% | 67,396 | $4.5M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −9.6% | 39,985 | $4.0M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −15.4% | 41,092 | $4.0M |
| Liberty Ventures | 0.0% | Reduced −97.4% | 83,287 | $3.5M |
| NUE NUCOR CORP | 0.0% | Held | 72,400 | $3.4M |
| AAPL APPLE INC | 0.0% | Reduced −6.3% | 27,466 | $3.4M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −13.9% | 73,333 | $3.1M |
| EI du Pont de Nemours & Co | 0.0% | Reduced −1.7% | 41,548 | $3.0M |
| LLY ELI LILLY & CO | 0.0% | Reduced −7.1% | 36,234 | $2.6M |
| Sigma-Aldrich Corp | 0.0% | Held | 19,000 | $2.6M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −3.9% | 27,262 | $2.5M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −0.3% | 17,300 | $2.5M |
| DE DEERE & CO | 0.0% | Held | 28,346 | $2.5M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −15.3% | 25,500 | $2.4M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −2.5% | 15,330 | $2.2M |
| Comcast Corp | 0.0% | Reduced −12.3% | 39,261 | $2.2M |
| ABBV ABBVIE INC | 0.0% | Reduced −7.9% | 35,055 | $2.1M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 9,000 | $2.0M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −7.9% | 30,188 | $1.9M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 10,100 | $1.5M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −2.0% | 19,900 | $1.5M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −13.5% | 32,068 | $1.5M |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −12.7% | 18,595 | $1.4M |
| KO COCA-COLA CO | 0.0% | Reduced −4.4% | 34,242 | $1.4M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −26.5% | 11,851 | $1.2M |
| Xerox Corp | 0.0% | Reduced −17.2% | 96,000 | $1.2M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −10.7% | 11,700 | $1.2M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.2M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $1.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $971K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Reduced −12.3% | 11,179 | $947K |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Reduced −19.8% | 10,924 | $905K |
| PEP PEPSICO INC | 0.0% | Reduced −19.3% | 8,965 | $857K |
| STT STATE STREET CORP | 0.0% | Held | 11,500 | $846K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −11.2% | 19,740 | $817K |
| M MACY'S INC | 0.0% | Reduced −27.4% | 11,922 | $774K |
| Dun & Bradstreet Corp | 0.0% | Held | 5,425 | $696K |
| PSX PHILLIPS 66 | 0.0% | Held | 8,590 | $675K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −15.1% | 6,197 | $638K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $634K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 4,960 | $589K |
| California Resources Corp | 0.0% | Reduced −11.7% | 77,120 | $587K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Reduced −11.8% | 10,360 | $581K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 9,026 | $576K |
| QCOM QUALCOMM INC | 0.0% | Reduced −20.9% | 8,000 | $555K |
| Level 3 Communications Inc | 0.0% | Reduced −25.4% | 10,278 | $553K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 4,182 | $547K |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Reduced −0.2% | 55,528 | $526K |
| LMEUR LEGG MASON INC | 0.0% | Reduced −22.4% | 9,360 | $517K |
| FLR FLUOR CORP | 0.0% | Held | 8,595 | $491K |
| MS MORGAN STANLEY | 0.0% | Reduced −12.5% | 13,620 | $486K |
| Actavis plc | 0.0% | Reduced −51.4% | 1,602 | $477K |
| V VISA INC-CLASS A SHARES | 0.0% | Added +300.0% | 7,240 | $474K |
| T AT&T INC | 0.0% | Held | 14,492 | $473K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 3,000 | $463K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 4,083 | $437K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Reduced −9.8% | 11,840 | $427K |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | Held | 6,470 | $421K |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −5.8% | 4,250 | $417K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,200 | $404K |
| D DOMINION ENERGY INC | 0.0% | Reduced −15.8% | 5,212 | $369K |
| LOW LOWE'S COS INC | 0.0% | Reduced −30.9% | 4,960 | $369K |
| C CITIGROUP INC | 0.0% | Held | 7,075 | $365K |
| Yahoo! Inc | 0.0% | Reduced −11.1% | 8,000 | $355K |
| Kraft Foods Group Inc | 0.0% | Held | 3,946 | $344K |
| MCO MOODY'S CORP | 0.0% | Reduced −23.3% | 3,300 | $343K |
| AHC HESS CORP | 0.0% | Held | 5,006 | $340K |
| PCG P G & E CORP | 0.0% | Held | 6,382 | $339K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | Held | 8,050 | $337K |
| ALL ALLSTATE CORP | 0.0% | Held | 4,724 | $336K |
| VFC VF CORP | 0.0% | Held | 4,260 | $321K |
| Aetna Inc | 0.0% | Reduced −50.0% | 3,000 | $320K |
| UFS DOMTAR CORP | 0.0% | Held | 6,796 | $314K |
| SYK STRYKER CORP | 0.0% | Held | 3,360 | $310K |
| EQIX EQUINIX INC | 0.0% | New | 1,258 | $293K |
| AMZN AMAZON.COM INC | 0.0% | Held | 770 | $287K |
| TM TOYOTA MOTOR CORP -SPON ADR | 0.0% | Held | 1,930 | $270K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $267K |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | Reduced −31.3% | 3,300 | $266K |
| L LOEWS CORP | 0.0% | Reduced −13.7% | 6,300 | $257K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $232K |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.0% | New | 2,560 | $230K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 2,620 | $224K |
| WHR WHIRLPOOL CORP | 0.0% | Held | 1,100 | $222K |
| CTRA COTERRA ENERGY INC | 0.0% | Held | 7,360 | $217K |
| SRE SEMPRA | 0.0% | Held | 1,915 | $209K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Medtronic Inc | 8,817,773 | $636.6M |
| Covidien PLC | 78,686 | $8.0M |
| Allergan Inc | 3,264 | $694K |
| Sirona Dental Systems Inc | 3,405 | $297K |
| Equinix Inc | 1,258 | $285K |
| Monsanto Co | 1,684 | $201K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 10,520 | $37K |
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.