Dodge & Cox
CIK 0000200217 · As of Q1 2017 · filed May 12, 2017
| HPE HEWLETT PACKARD ENTERPRISE | 4.3% | Added +1.9% | 212,762,860 | $5.04B |
| BAC BANK OF AMERICA CORP | 3.7% | Reduced −1.5% | 185,448,539 | $4.37B |
| WFC WELLS FARGO & CO | 3.4% | Reduced −0.5% | 71,190,652 | $3.96B |
| SCHW SCHWAB (CHARLES) CORP | 3.3% | Reduced −1.1% | 95,552,125 | $3.90B |
| COF CAPITAL ONE FINANCIAL CORP | 3.3% | Reduced −1.4% | 44,582,892 | $3.86B |
| NVS NOVARTIS AG-SPONSORED ADR | 3.2% | Added +10.6% | 50,585,790 | $3.76B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.8% | Reduced −1.3% | 10,225,842 | $3.35B |
| SLB SLB LTD | 2.8% | Reduced −9.2% | 42,777,298 | $3.34B |
| GS GOLDMAN SACHS GROUP INC | 2.7% | Reduced −1.4% | 14,002,587 | $3.22B |
| TWXUSD TIME WARNER INC | 2.6% | Reduced −2.0% | 31,732,422 | $3.10B |
| SNY SANOFI-ADR | 2.6% | Reduced −0.8% | 67,977,413 | $3.08B |
| CMCSA COMCAST CORP-CLASS A | 2.4% | Added +96.9% | 75,400,283 | $2.83B |
| MSFT MICROSOFT CORP | 2.4% | Reduced −1.3% | 42,209,631 | $2.78B |
| GOOG ALPHABET INC-CL C | 2.3% | Added +4.7% | 3,237,600 | $2.69B |
| JPM JPMORGAN CHASE & CO | 2.0% | Reduced −1.0% | 26,367,890 | $2.32B |
| FDX FEDEX CORP | 1.9% | Reduced −0.5% | 11,493,467 | $2.24B |
| AXP AMERICAN EXPRESS CO | 1.9% | Reduced −2.4% | 28,042,105 | $2.22B |
| Twenty-First Century Fox Inc | 1.9% | Reduced −0.7% | 68,409,689 | $2.22B |
| CSCO CISCO SYSTEMS INC | 1.9% | Added +0.0% | 64,558,463 | $2.18B |
| MET METLIFE INC | 1.8% | Reduced −0.6% | 40,811,711 | $2.16B |
| BNY BANK OF NEW YORK MELLON CORP | 1.8% | Reduced −9.4% | 45,008,588 | $2.13B |
| HPQ HP INC | 1.8% | Reduced −15.5% | 118,064,074 | $2.11B |
| Cigna Corp | 1.8% | Reduced −0.5% | 14,399,578 | $2.11B |
| TEL1USD TE CONNECTIVITY LTD | 1.7% | Reduced −1.0% | 27,341,707 | $2.04B |
| Express Scripts Holding Co | 1.6% | Added +36.0% | 28,800,496 | $1.90B |
| AZNN ASTRAZENECA PLC-SPONS ADR | 1.5% | Added +14.7% | 56,906,499 | $1.77B |
| UNH UNITEDHEALTH GROUP INC | 1.4% | Reduced −2.1% | 10,142,183 | $1.66B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.3% | Added +29.2% | 29,120,190 | $1.58B |
| WMT WALMART INC | 1.3% | Reduced −1.7% | 21,385,083 | $1.54B |
| Sprint Corp | 1.3% | Reduced −1.3% | 175,436,817 | $1.52B |
| 9990302D APACHE CORP | 1.3% | Reduced −0.4% | 28,770,336 | $1.48B |
| Priceline Group Inc | 1.2% | Added +2.3% | 818,803 | $1.46B |
| Baker Hughes Inc | 1.2% | Reduced −5.6% | 24,237,769 | $1.45B |
| UNP UNION PACIFIC CORP | 1.2% | Reduced −2.6% | 13,648,408 | $1.45B |
| APC3EUR ANADARKO PETROLEUM CORP | 1.2% | Reduced −0.3% | 22,828,608 | $1.42B |
| JCI JOHNSON CONTROLS INTERNATION | 1.1% | Reduced −0.9% | 31,531,650 | $1.33B |
| JD JD.COM INC-ADR | 1.1% | Reduced −1.3% | 40,809,636 | $1.27B |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.1% | Added +0.2% | 31,342,539 | $1.26B |
| CE CELANESE CORP | 1.0% | Reduced −3.2% | 12,891,355 | $1.16B |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 1.0% | Added +0.3% | 124,024,903 | $1.14B |
| SU SUNCOR ENERGY INC | 0.9% | Added +64.2% | 34,233,900 | $1.05B |
| DISH DISH NETWORK CORP-A | 0.9% | Reduced −0.3% | 16,213,580 | $1.03B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.9% | Reduced −0.0% | 28,750,747 | $1.01B |
| UBS Group AG | 0.9% | Added +45.3% | 62,646,927 | $1.00B |
| TV GRUPO TELEVISA SA-SPON ADR | 0.8% | Added +4.3% | 38,021,317 | $986.3M |
| MDT MEDTRONIC PLC | 0.8% | Added +14.3% | 12,212,276 | $983.8M |
| BIDU BAIDU INC - SPON ADR | 0.8% | Reduced −0.2% | 5,665,387 | $977.4M |
| BBTUSD BB&T CORP | 0.8% | Reduced −0.9% | 21,005,769 | $939.0M |
| MRK MERCK & CO. INC. | 0.7% | Reduced −1.8% | 13,689,174 | $869.8M |
| VMW* VMWARE INC-CLASS A | 0.7% | Reduced −2.5% | 9,235,371 | $850.9M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.7% | Reduced −1.7% | 18,815,873 | $846.0M |
| SNPS SYNOPSYS INC | 0.7% | Reduced −2.9% | 11,192,275 | $807.3M |
| GLW CORNING INC | 0.7% | Reduced −8.5% | 28,633,730 | $773.1M |
| CXOEUR CONCHO RESOURCES INC | 0.6% | Added +0.0% | 5,539,330 | $710.9M |
| Dell Technologies Inc Class V | 0.6% | Reduced −19.8% | 10,506,339 | $673.2M |
| Coach Inc | 0.5% | Reduced −0.5% | 15,112,157 | $624.6M |
| NTAP NETAPP INC | 0.5% | Reduced −36.2% | 14,683,835 | $614.5M |
| TGT TARGET CORP | 0.5% | Added +0.1% | 10,922,697 | $602.8M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.5% | Added +0.0% | 16,149,987 | $579.3M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.5% | Added +30.8% | 63,084,626 | $572.2M |
| Aegon NV | 0.5% | Reduced −0.3% | 108,294,447 | $555.6M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.5% | Added +0.1% | 83,446,721 | $554.9M |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 0.5% | Added +13.1% | 16,469,578 | $541.8M |
| HOG HARLEY-DAVIDSON INC | 0.5% | Reduced −1.2% | 8,772,012 | $530.7M |
| JNPR* JUNIPER NETWORKS INC | 0.4% | Added +176.7% | 17,616,080 | $490.3M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.4% | Added +2.1% | 9,399,245 | $481.7M |
| Liberty Interactive Corp QVC G | 0.4% | Added +19.2% | 23,822,043 | $476.9M |
| ELV ELEVANCE HEALTH INC | 0.4% | Reduced −5.5% | 2,839,368 | $469.6M |
| Twenty-First Century Fox Inc | 0.4% | Reduced −0.2% | 14,087,860 | $447.7M |
| DHR DANAHER CORP | 0.4% | Reduced −2.3% | 5,099,223 | $436.1M |
| Agrium Inc | 0.3% | Reduced −4.4% | 4,237,126 | $404.9M |
| GOOGL ALPHABET INC-CL A | 0.2% | Reduced −3.1% | 319,073 | $270.5M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.1% | Reduced −8.7% | 5,241,155 | $158.6M |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | 0.1% | Added +1.8% | 6,661,009 | $153.5M |
| NWSA NEWS CORP - CLASS A | 0.1% | Added +33.1% | 9,841,561 | $127.9M |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 0.1% | Added +0.6% | 5,012,589 | $111.5M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Reduced −1.3% | 5,868,216 | $70.8M |
| CVX CHEVRON CORP | 0.0% | Reduced −8.2% | 450,688 | $48.4M |
| General Electric Co | 0.0% | Reduced −14.1% | 1,262,227 | $37.6M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −9.1% | 1,000,644 | $31.4M |
| SunTrust Banks Inc | 0.0% | Reduced −19.3% | 420,780 | $23.3M |
| PFE PFIZER INC | 0.0% | Reduced −9.2% | 678,070 | $23.2M |
| Dow Chemical Co | 0.0% | Reduced −5.8% | 359,705 | $22.9M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −4.0% | 183,583 | $22.1M |
| ADBE ADOBE INC | 0.0% | Reduced −16.5% | 154,177 | $20.1M |
| SYMCEUR SYMANTEC CORP | 0.0% | Reduced −92.6% | 561,160 | $17.2M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −2.8% | 95,985 | $16.7M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Held | 1,925,300 | $16.6M |
| Credit Suisse Group AG | 0.0% | Reduced −1.5% | 929,324 | $13.8M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −2.9% | 145,328 | $13.1M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Reduced −96.0% | 244,107 | $12.9M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −2.5% | 1,920,213 | $12.8M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −1.7% | 135,412 | $11.1M |
| HD HOME DEPOT INC | 0.0% | Reduced −12.5% | 74,430 | $10.9M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −6.6% | 165,122 | $10.5M |
| EBAY EBAY INC | 0.0% | Reduced −34.9% | 277,557 | $9.3M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −14.9% | 73,196 | $8.8M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −11.6% | 328,655 | $8.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −3.4% | 48,287 | $7.4M |
| ADNT ADIENT PLC | 0.0% | Reduced −97.1% | 97,001 | $7.0M |
| USB US BANCORP | 0.0% | Reduced −15.4% | 127,634 | $6.6M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −21.2% | 56,474 | $6.5M |
| DIS WALT DISNEY CO | 0.0% | Reduced −9.1% | 56,156 | $6.4M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −30.1% | 138,320 | $6.0M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 66,596 | $5.7M |
| AMGN AMGEN INC | 0.0% | Reduced −18.0% | 32,137 | $5.3M |
| CAT CATERPILLAR INC | 0.0% | Reduced −3.9% | 54,802 | $5.1M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Added +26.0% | 347,000 | $4.9M |
| NUE NUCOR CORP | 0.0% | Held | 72,400 | $4.3M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −2.4% | 33,374 | $4.2M |
| MMM 3M CO | 0.0% | Reduced −5.7% | 20,686 | $4.0M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −7.1% | 22,906 | $3.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −2.2% | 17,400 | $2.9M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −2.6% | 55,576 | $2.8M |
| DE DEERE & CO | 0.0% | Reduced −4.3% | 24,883 | $2.7M |
| Computer Sciences Corp | 0.0% | Reduced −2.1% | 38,200 | $2.6M |
| KMX CARMAX INC | 0.0% | Reduced −31.9% | 41,840 | $2.5M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −1.0% | 20,600 | $2.5M |
| EI du Pont de Nemours & Co | 0.0% | Reduced −3.6% | 29,716 | $2.4M |
| LLY ELI LILLY & CO | 0.0% | Reduced −5.6% | 26,997 | $2.3M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 17,062 | $2.2M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −2.5% | 19,400 | $2.2M |
| ABBV ABBVIE INC | 0.0% | Held | 33,232 | $2.2M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −6.4% | 20,562 | $1.9M |
| AAPL APPLE INC | 0.0% | Reduced −11.4% | 13,200 | $1.9M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 18,000 | $1.9M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.7M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −36.2% | 8,830 | $1.6M |
| CB CHUBB LTD | 0.0% | Reduced −28.6% | 11,009 | $1.5M |
| KO COCA-COLA CO | 0.0% | Held | 34,242 | $1.5M |
| GlaxoSmithKline PLC | 0.0% | Reduced −12.4% | 32,187 | $1.4M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 29,268 | $1.3M |
| COP CONOCOPHILLIPS | 0.0% | Held | 25,288 | $1.3M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −2.1% | 9,546 | $1.2M |
| Unilever PLC | 0.0% | Reduced −29.9% | 23,500 | $1.2M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.0M |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −5.5% | 12,267 | $1.0M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 7,531 | $940K |
| AMZN AMAZON.COM INC | 0.0% | Reduced −5.0% | 955 | $847K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −0.8% | 6,150 | $832K |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Held | 23,850 | $766K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 3 | $750K |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −5.1% | 4,381 | $702K |
| CSRA Inc | 0.0% | Reduced −45.0% | 23,150 | $678K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $661K |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −4.0% | 7,280 | $647K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Reduced −6.3% | 7,569 | $629K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −6.2% | 7,526 | $628K |
| Dun & Bradstreet Corp | 0.0% | Held | 5,425 | $586K |
| PSX PHILLIPS 66 | 0.0% | Reduced −1.4% | 6,877 | $545K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −11.1% | 4,797 | $537K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Reduced −2.0% | 3,943 | $519K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $510K |
| PEP PEPSICO INC | 0.0% | Reduced −13.3% | 4,545 | $508K |
| Liberty Ventures | 0.0% | Reduced −2.2% | 11,383 | $506K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −17.3% | 12,400 | $504K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,200 | $453K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Reduced −7.5% | 2,942 | $382K |
| MCO MOODY'S CORP | 0.0% | Held | 3,300 | $370K |
| D DOMINION ENERGY INC | 0.0% | Held | 4,712 | $366K |
| STT STATE STREET CORP | 0.0% | Reduced −6.1% | 4,600 | $366K |
| KHC KRAFT HEINZ CO | 0.0% | Held | 3,946 | $358K |
| LEXEA LIBERTY EXPEDIA HOLD-A | 0.0% | Reduced −2.2% | 7,589 | $345K |
| FLR FLUOR CORP | 0.0% | Reduced −13.8% | 6,205 | $327K |
| QCOM QUALCOMM INC | 0.0% | Held | 5,430 | $311K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,796 | $309K |
| M MACY'S INC | 0.0% | Held | 10,000 | $296K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 3,860 | $285K |
| Level 3 Communications Inc | 0.0% | Held | 4,778 | $273K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $268K |
| EQIX EQUINIX INC | 0.0% | Reduced −13.3% | 654 | $262K |
| UTXCHF RTX CORP | 0.0% | Held | 2,321 | $260K |
| Yahoo! Inc | 0.0% | Held | 5,500 | $255K |
| C CITIGROUP INC | 0.0% | Reduced −11.2% | 3,950 | $236K |
| UFS DOMTAR CORP | 0.0% | Held | 6,200 | $226K |
| GILD GILEAD SCIENCES INC | 0.0% | Held | 3,250 | $221K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 2,050 | $210K |
| Xerox Corp | 0.0% | Reduced −23.5% | 13,000 | $95K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LOW LOWE'S COS INC | 3,910 | $278K |
| AHC HESS CORP | 4,106 | $256K |
| MS MORGAN STANLEY | 5,500 | $232K |
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.