Dodge & Cox
CIK 0000200217 · As of Q1 2016 · filed May 13, 2016
| SLB SLB LTD | 4.5% | Reduced −1.1% | 62,666,542 | $4.62B |
| HPE HEWLETT PACKARD ENTERPRISE | 3.9% | Added +3.0% | 224,069,718 | $3.97B |
| Time Warner Cable Inc | 3.6% | Reduced −6.1% | 18,227,262 | $3.73B |
| COF CAPITAL ONE FINANCIAL CORP | 3.3% | Added +0.3% | 49,048,291 | $3.40B |
| WFC WELLS FARGO & CO | 3.2% | Reduced −2.8% | 67,922,588 | $3.28B |
| NVS NOVARTIS AG-SPONSORED ADR | 3.2% | Reduced −0.1% | 45,054,916 | $3.26B |
| MSFT MICROSOFT CORP | 2.9% | Reduced −20.5% | 52,928,060 | $2.92B |
| BAC BANK OF AMERICA CORP | 2.9% | Added +15.4% | 215,803,933 | $2.92B |
| SCHW SCHWAB (CHARLES) CORP | 2.8% | Added +0.4% | 103,001,887 | $2.89B |
| TWXUSD TIME WARNER INC | 2.7% | Added +0.0% | 38,112,381 | $2.77B |
| CMCSA COMCAST CORP-CLASS A | 2.6% | Reduced −0.4% | 43,741,144 | $2.67B |
| HPQ HP INC | 2.4% | Added +0.3% | 200,347,510 | $2.47B |
| EMC Corp/MA | 2.4% | Reduced −3.7% | 92,291,552 | $2.46B |
| GOOG ALPHABET INC-CL C | 2.3% | Reduced −2.0% | 3,213,014 | $2.39B |
| SNY SANOFI-ADR | 2.1% | Added +7.2% | 53,530,129 | $2.15B |
| GS GOLDMAN SACHS GROUP INC | 2.1% | Added +24.9% | 13,489,040 | $2.12B |
| WMT WALMART INC | 2.0% | Reduced −2.2% | 30,270,241 | $2.07B |
| FDX FEDEX CORP | 2.0% | Added +0.6% | 12,389,882 | $2.02B |
| BNY BANK OF NEW YORK MELLON CORP | 1.9% | Reduced −0.4% | 54,047,847 | $1.99B |
| CSCO CISCO SYSTEMS INC | 1.9% | Added +2.0% | 69,095,628 | $1.97B |
| UNH UNITEDHEALTH GROUP INC | 1.9% | Added +9.6% | 15,183,189 | $1.96B |
| Cigna Corp | 1.8% | Added +0.3% | 13,554,225 | $1.86B |
| TEL1USD TE CONNECTIVITY LTD | 1.8% | Reduced −18.1% | 28,899,289 | $1.79B |
| AXP AMERICAN EXPRESS CO | 1.6% | Added +53.8% | 26,360,258 | $1.62B |
| JPM JPMORGAN CHASE & CO | 1.5% | Added +0.3% | 26,416,949 | $1.56B |
| Express Scripts Holding Co | 1.5% | Reduced −13.5% | 22,069,813 | $1.52B |
| Tyco International Plc | 1.5% | Reduced −1.2% | 40,877,986 | $1.50B |
| Baker Hughes Inc | 1.5% | Added +0.1% | 33,993,785 | $1.49B |
| 9990302D APACHE CORP | 1.4% | Added +12.5% | 29,259,714 | $1.43B |
| MET METLIFE INC | 1.3% | Added +10.2% | 30,948,079 | $1.36B |
| SYMCEUR SYMANTEC CORP | 1.3% | Reduced −15.7% | 73,658,375 | $1.35B |
| Twenty-First Century Fox Inc | 1.3% | Reduced −0.1% | 46,865,031 | $1.31B |
| MRK MERCK & CO. INC. | 1.3% | Reduced −0.1% | 24,543,704 | $1.30B |
| GLW CORNING INC | 1.2% | Reduced −1.0% | 57,248,905 | $1.20B |
| BIDU BAIDU INC - SPON ADR | 1.0% | Reduced −4.9% | 5,256,187 | $1.00B |
| NTAP NETAPP INC | 1.0% | Added +3.4% | 36,034,991 | $983.4M |
| UNP UNION PACIFIC CORP | 1.0% | Added +4160.3% | 12,252,674 | $974.7M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.9% | Reduced −0.0% | 197,553,903 | $894.9M |
| Priceline Group Inc | 0.9% | Added +0.4% | 678,743 | $874.9M |
| CE CELANESE CORP | 0.8% | Reduced −1.0% | 13,153,929 | $861.6M |
| TGT TARGET CORP | 0.8% | Reduced −3.9% | 10,415,327 | $857.0M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.8% | Added +3.0% | 22,471,947 | $844.0M |
| ADT Corp | 0.8% | Reduced −20.7% | 20,426,715 | $842.8M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.8% | Added +25.1% | 26,622,720 | $828.0M |
| BBTUSD BB&T CORP | 0.8% | Added +3.0% | 24,736,302 | $823.0M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.8% | Reduced −0.4% | 21,778,785 | $801.0M |
| JD JD.COM INC-ADR | 0.8% | Added +299.6% | 29,396,436 | $779.0M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.7% | Reduced −0.0% | 27,615,992 | $758.3M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.7% | Added +121.2% | 26,049,650 | $733.6M |
| SNPS SYNOPSYS INC | 0.7% | Reduced −3.8% | 14,453,773 | $700.1M |
| DHR DANAHER CORP | 0.7% | Reduced −0.7% | 7,366,508 | $698.8M |
| Coach Inc | 0.7% | Reduced −0.3% | 17,326,480 | $694.6M |
| DISH DISH NETWORK CORP-A | 0.6% | Added +23.7% | 14,120,430 | $653.2M |
| Sprint Corp | 0.6% | Reduced −0.3% | 185,186,573 | $644.4M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.6% | Added +9.0% | 81,021,617 | $630.3M |
| Aegon NV | 0.6% | Added +0.1% | 107,500,525 | $591.3M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.6% | Added +30.6% | 15,194,305 | $585.0M |
| CXOEUR CONCHO RESOURCES INC | 0.6% | Added +15.7% | 5,668,500 | $572.7M |
| RDS/A SHELL PLC-SPON ADR-A | 0.5% | Added +6.1% | 11,036,805 | $534.7M |
| Liberty Interactive Corp QVC G | 0.5% | Reduced −0.5% | 20,903,398 | $527.8M |
| MDT MEDTRONIC PLC | 0.5% | Reduced −0.4% | 6,838,035 | $512.9M |
| UBS Group AG | 0.5% | Reduced −1.3% | 30,911,827 | $498.0M |
| VMW* VMWARE INC-CLASS A | 0.5% | Added +227.2% | 9,164,491 | $479.4M |
| HOG HARLEY-DAVIDSON INC | 0.5% | Added +20.9% | 9,327,733 | $478.8M |
| ELV ELEVANCE HEALTH INC | 0.5% | Added +13.8% | 3,382,350 | $470.1M |
| TECK TECK RESOURCES LTD-CLS B | 0.4% | Added +0.9% | 58,085,503 | $442.0M |
| Twenty-First Century Fox Inc | 0.4% | Added +1.6% | 14,227,300 | $401.2M |
| GOOGL ALPHABET INC-CL A | 0.3% | Reduced −57.9% | 462,656 | $353.0M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.3% | Added +9.1% | 47,104,125 | $342.9M |
| Agrium Inc | 0.2% | Added +33.1% | 2,772,183 | $244.8M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.2% | Held | 5,749,300 | $157.2M |
| NWSA NEWS CORP - CLASS A | 0.1% | Added +4.4% | 8,318,002 | $106.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.1% | Reduced −3.7% | 550,892 | $78.0M |
| General Electric Co | 0.1% | Reduced −11.6% | 1,834,354 | $58.3M |
| CVX CHEVRON CORP | 0.1% | Reduced −7.7% | 541,784 | $51.7M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Reduced −65.0% | 1,894,839 | $48.3M |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | 0.0% | Added +0.1% | 960,567 | $36.4M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −90.2% | 1,409,289 | $33.2M |
| PFE PFIZER INC | 0.0% | Reduced −58.6% | 929,604 | $27.6M |
| ADBE ADOBE INC | 0.0% | Reduced −7.9% | 252,128 | $23.6M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −1.0% | 201,045 | $23.5M |
| Dow Chemical Co | 0.0% | Reduced −3.0% | 458,832 | $23.3M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −0.9% | 2,146,186 | $21.5M |
| SunTrust Banks Inc | 0.0% | Reduced −11.7% | 591,549 | $21.3M |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 0.0% | Reduced −0.0% | 581,570 | $20.4M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −46.4% | 436,388 | $16.8M |
| EBAY EBAY INC | 0.0% | Reduced −83.9% | 699,723 | $16.7M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −2.1% | 101,680 | $15.4M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −1.1% | 195,984 | $13.4M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −1.2% | 151,863 | $12.5M |
| Credit Suisse Group AG | 0.0% | Added +11.3% | 878,687 | $12.4M |
| HD HOME DEPOT INC | 0.0% | Reduced −6.3% | 92,555 | $12.3M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −0.5% | 144,970 | $12.1M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −6.4% | 111,555 | $11.8M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −7.1% | 79,674 | $8.6M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −5.2% | 427,430 | $8.0M |
| AMGN AMGEN INC | 0.0% | Reduced −6.6% | 43,557 | $6.5M |
| DIS WALT DISNEY CO | 0.0% | Reduced −0.7% | 65,656 | $6.5M |
| USB US BANCORP | 0.0% | Reduced −6.2% | 156,734 | $6.4M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 66,596 | $5.0M |
| Unilever PLC | 0.0% | Reduced −14.3% | 110,406 | $5.0M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Reduced −5.2% | 73,458 | $4.7M |
| CAT CATERPILLAR INC | 0.0% | Reduced −1.0% | 57,548 | $4.4M |
| MMM 3M CO | 0.0% | Reduced −0.2% | 22,791 | $3.8M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −1.8% | 34,808 | $3.8M |
| KMX CARMAX INC | 0.0% | Reduced −3.7% | 73,640 | $3.8M |
| NUE NUCOR CORP | 0.0% | Held | 72,400 | $3.4M |
| GlaxoSmithKline PLC | 0.0% | Reduced −27.9% | 81,262 | $3.3M |
| CB CHUBB LTD | 0.0% | New | 27,301 | $3.3M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −6.9% | 25,506 | $3.2M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −0.3% | 63,447 | $2.8M |
| AAPL APPLE INC | 0.0% | Added +3.0% | 24,401 | $2.7M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −0.4% | 23,562 | $2.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 16,200 | $2.3M |
| BDX BECTON DICKINSON AND CO | 0.0% | Added +1.0% | 14,930 | $2.3M |
| LLY ELI LILLY & CO | 0.0% | Reduced −1.3% | 31,192 | $2.2M |
| EI du Pont de Nemours & Co | 0.0% | Added +7.1% | 34,866 | $2.2M |
| DE DEERE & CO | 0.0% | Reduced −1.9% | 26,816 | $2.1M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 18,000 | $2.0M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 19,900 | $2.0M |
| ABBV ABBVIE INC | 0.0% | Reduced −0.1% | 33,232 | $1.9M |
| McGraw Hill Financial Inc | 0.0% | Held | 18,171 | $1.8M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −0.5% | 20,800 | $1.8M |
| KO COCA-COLA CO | 0.0% | Held | 34,242 | $1.6M |
| Computer Sciences Corp | 0.0% | Reduced −28.1% | 43,400 | $1.5M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.5M |
| CSRA Inc | 0.0% | Reduced −14.0% | 53,600 | $1.4M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Added +59.8% | 12,031 | $1.3M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Reduced −55.1% | 45,750 | $1.3M |
| NEE NEXTERA ENERGY INC | 0.0% | Added +0.3% | 11,030 | $1.3M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −3.3% | 29,268 | $1.2M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −2.4% | 28,688 | $1.2M |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −1.0% | 14,295 | $1.2M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Added +3.0% | 14,421 | $1.0M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Added +3.6% | 6,319 | $910K |
| Liberty Ventures | 0.0% | Reduced −4.3% | 21,045 | $823K |
| GIS GENERAL MILLS INC | 0.0% | Added +4.4% | 11,692 | $741K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Reduced −5.5% | 8,579 | $723K |
| PSX PHILLIPS 66 | 0.0% | Added +4.7% | 8,277 | $717K |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.0% | New | 6,030 | $716K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 9,026 | $709K |
| GILD GILEAD SCIENCES INC | 0.0% | Added +103.2% | 7,620 | $700K |
| V VISA INC-CLASS A SHARES | 0.0% | Added +35.0% | 8,880 | $679K |
| PEP PEPSICO INC | 0.0% | Reduced −12.7% | 6,339 | $650K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Reduced −40.0% | 3 | $640K |
| Dun & Bradstreet Corp | 0.0% | Held | 5,425 | $559K |
| Xerox Corp | 0.0% | Reduced −18.0% | 50,000 | $558K |
| LOW LOWE'S COS INC | 0.0% | Added +63.9% | 7,310 | $554K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 4,023 | $541K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Added +44.5% | 6,497 | $541K |
| AMZN AMAZON.COM INC | 0.0% | Added +47.1% | 890 | $528K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 4,668 | $519K |
| DNOW DNOW INC | 0.0% | Reduced −98.9% | 28,575 | $506K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 7,860 | $478K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $475K |
| FLR FLUOR CORP | 0.0% | Held | 8,395 | $451K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −5.0% | 15,800 | $447K |
| META META PLATFORMS INC-CLASS A | 0.0% | New | 3,900 | $445K |
| M MACY'S INC | 0.0% | Held | 10,000 | $441K |
| EQIX EQUINIX INC | 0.0% | Held | 1,291 | $427K |
| MCK MCKESSON CORP | 0.0% | New | 2,590 | $407K |
| NOW SERVICENOW INC | 0.0% | New | 6,525 | $399K |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Reduced −5.2% | 8,424 | $392K |
| SBUX STARBUCKS CORP | 0.0% | New | 6,400 | $382K |
| D DOMINION ENERGY INC | 0.0% | Reduced −2.0% | 5,012 | $377K |
| ORCL ORACLE CORP | 0.0% | New | 9,000 | $368K |
| SYY SYSCO CORP | 0.0% | New | 7,662 | $358K |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Reduced −19.6% | 11,255 | $350K |
| KKR & Co LP | 0.0% | New | 23,000 | $338K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,200 | $329K |
| MCO MOODY'S CORP | 0.0% | Held | 3,300 | $319K |
| STT STATE STREET CORP | 0.0% | Reduced −32.5% | 5,400 | $316K |
| KHC KRAFT HEINZ CO | 0.0% | Held | 3,946 | $310K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 3,182 | $299K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $297K |
| EPD ENTERPRISE PRODUCTS PARTNERS | 0.0% | New | 12,000 | $295K |
| C CITIGROUP INC | 0.0% | Reduced −3.9% | 6,800 | $284K |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | Held | 3,300 | $280K |
| QCOM QUALCOMM INC | 0.0% | Reduced −32.1% | 5,430 | $278K |
| CVS CVS HEALTH CORP | 0.0% | New | 2,630 | $273K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,796 | $256K |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | New | 1,820 | $253K |
| Level 3 Communications Inc | 0.0% | Reduced −38.6% | 4,778 | $253K |
| UFS DOMTAR CORP | 0.0% | Held | 6,200 | $251K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | Reduced −27.1% | 5,140 | $237K |
| AHC HESS CORP | 0.0% | Reduced −6.8% | 4,106 | $216K |
| VFC VF CORP | 0.0% | Reduced −4.4% | 3,291 | $213K |
| BLKCHF BLACKROCK INC | 0.0% | New | 600 | $204K |
| Yahoo! Inc | 0.0% | Reduced −31.3% | 5,500 | $202K |
| TIME1EUR TIME INC | 0.0% | Reduced −59.4% | 12,050 | $186K |
| California Resources Corp | 0.0% | Added +26.6% | 66,152 | $68K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| New Oriental Education & Techn | 7,520,300 | $235.9M |
| Chubb Corp | 94,048 | $12.5M |
| MS MORGAN STANLEY | 13,620 | $433K |
| LMEUR LEGG MASON INC | 7,300 | $286K |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 3,870 | $218K |
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.