Dodge & Cox
CIK 0000200217 · As of Q1 2018 · filed May 14, 2018
| SCHW SCHWAB (CHARLES) CORP | 3.6% | Reduced −1.8% | 85,484,446 | $4.46B |
| COF CAPITAL ONE FINANCIAL CORP | 3.3% | Reduced −1.5% | 43,164,037 | $4.14B |
| BAC BANK OF AMERICA CORP | 3.3% | Reduced −7.7% | 135,534,435 | $4.06B |
| WFC WELLS FARGO & CO | 3.3% | Added +9.5% | 77,382,281 | $4.06B |
| HPE HEWLETT PACKARD ENTERPRISE | 3.1% | Reduced −7.3% | 220,884,661 | $3.87B |
| NVS NOVARTIS AG-SPONSORED ADR | 2.9% | Reduced −0.6% | 44,300,162 | $3.58B |
| MSFT MICROSOFT CORP | 2.8% | Reduced −1.7% | 38,380,491 | $3.50B |
| CMCSA COMCAST CORP-CLASS A | 2.8% | Added +8.9% | 101,781,445 | $3.48B |
| JCI JOHNSON CONTROLS INTERNATION | 2.7% | Added +25.5% | 95,364,511 | $3.36B |
| GOOG ALPHABET INC-CL C | 2.6% | Reduced −1.6% | 3,159,044 | $3.26B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.5% | Added +8.3% | 10,120,571 | $3.15B |
| TWXUSD TIME WARNER INC | 2.4% | Added +51.1% | 31,548,482 | $2.98B |
| SLB SLB LTD | 2.3% | Reduced −11.8% | 43,423,343 | $2.81B |
| JPM JPMORGAN CHASE & CO | 2.2% | Reduced −1.8% | 25,264,090 | $2.78B |
| APC3EUR ANADARKO PETROLEUM CORP | 2.2% | Reduced −1.0% | 45,924,992 | $2.77B |
| GS GOLDMAN SACHS GROUP INC | 2.2% | Reduced −7.5% | 10,668,523 | $2.69B |
| Twenty-First Century Fox Inc | 2.0% | Reduced −3.4% | 68,756,433 | $2.52B |
| FDX FEDEX CORP | 2.0% | Reduced −2.5% | 10,416,573 | $2.50B |
| SNY SANOFI-ADR | 2.0% | Reduced −0.9% | 61,512,540 | $2.47B |
| AXP AMERICAN EXPRESS CO | 2.0% | Reduced −0.8% | 26,197,062 | $2.44B |
| Express Scripts Holding Co | 2.0% | Added +0.6% | 34,977,619 | $2.42B |
| TEL1USD TE CONNECTIVITY LTD | 1.9% | Reduced −5.2% | 23,406,224 | $2.34B |
| BNY BANK OF NEW YORK MELLON CORP | 1.9% | Reduced −1.5% | 44,917,941 | $2.31B |
| CSCO CISCO SYSTEMS INC | 1.7% | Reduced −16.2% | 50,300,958 | $2.16B |
| MET METLIFE INC | 1.7% | Added +14.9% | 45,616,887 | $2.09B |
| AZNN ASTRAZENECA PLC-SPONS ADR | 1.5% | Reduced −3.5% | 54,530,179 | $1.91B |
| GlaxoSmithKline PLC | 1.5% | Added +10.1% | 48,551,967 | $1.90B |
| HPQ HP INC | 1.5% | Reduced −1.8% | 82,757,309 | $1.81B |
| UNP UNION PACIFIC CORP | 1.4% | Reduced −2.0% | 13,217,459 | $1.78B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.4% | Reduced −4.4% | 27,817,611 | $1.76B |
| Cigna Corp | 1.4% | Reduced −3.1% | 10,401,022 | $1.74B |
| LLY ELI LILLY & CO | 1.4% | Added +8.2% | 21,842,117 | $1.69B |
| UNH UNITEDHEALTH GROUP INC | 1.3% | Reduced −21.3% | 7,406,972 | $1.59B |
| BKNG BOOKING HOLDINGS INC | 1.2% | New | 731,030 | $1.52B |
| MDT MEDTRONIC PLC | 1.2% | Added +2.4% | 18,721,632 | $1.50B |
| UBS Group AG | 1.2% | Added +3.6% | 83,364,327 | $1.47B |
| 9990302D APACHE CORP | 1.1% | Added +18.0% | 36,978,997 | $1.42B |
| SU SUNCOR ENERGY INC | 1.1% | Reduced −0.4% | 40,909,500 | $1.41B |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.0% | Added +4.1% | 32,445,864 | $1.19B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.9% | Added +2.4% | 38,439,605 | $1.17B |
| GILD GILEAD SCIENCES INC | 0.9% | Added +0.2% | 15,445,461 | $1.16B |
| CE CELANESE CORP | 0.9% | Reduced −2.6% | 10,679,400 | $1.07B |
| Dell Technologies Inc Class V | 0.8% | Reduced −0.5% | 14,211,436 | $1.04B |
| BKR BAKER HUGHES CO | 0.8% | Added +14.3% | 37,059,953 | $1.03B |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.8% | Reduced −5.2% | 16,868,114 | $1.02B |
| BBTUSD BB&T CORP | 0.8% | Reduced −4.7% | 18,917,798 | $984.5M |
| TGT TARGET CORP | 0.8% | Reduced −31.4% | 13,770,640 | $956.1M |
| JNPR* JUNIPER NETWORKS INC | 0.8% | Added +8.2% | 39,053,157 | $950.2M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.7% | Added +21.3% | 57,436,661 | $916.7M |
| JD JD.COM INC-ADR | 0.7% | Reduced −22.1% | 21,593,992 | $874.3M |
| Liberty Interactive Corp QVC G | 0.7% | Reduced −1.9% | 33,941,808 | $854.3M |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 0.7% | Added +4.0% | 24,858,035 | $849.1M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Reduced −22.6% | 3,730,187 | $832.5M |
| Sprint Corp | 0.7% | Reduced −0.2% | 165,602,430 | $808.1M |
| MRK MERCK & CO. INC. | 0.6% | Reduced −0.0% | 13,788,353 | $751.1M |
| Aegon NV | 0.6% | Reduced −0.5% | 106,108,964 | $718.4M |
| CXOEUR CONCHO RESOURCES INC | 0.6% | Reduced −18.9% | 4,591,098 | $690.2M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.5% | Added +3.4% | 101,315,616 | $670.7M |
| Micro Focus International PLC | 0.5% | Added +27.9% | 46,801,986 | $657.1M |
| DISH DISH NETWORK CORP-A | 0.5% | Reduced −0.5% | 16,381,146 | $620.7M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.5% | Reduced −0.0% | 18,976,803 | $594.2M |
| NTR NUTRIEN LTD | 0.5% | New | 12,308,134 | $581.7M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.5% | Reduced −43.0% | 4,692,841 | $558.9M |
| Twenty-First Century Fox Inc | 0.4% | Reduced −0.8% | 13,927,960 | $506.6M |
| DHR DANAHER CORP | 0.4% | Reduced −1.4% | 5,117,323 | $501.0M |
| SNPS SYNOPSYS INC | 0.4% | Reduced −2.3% | 5,525,630 | $460.0M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.3% | Added +70.2% | 6,349,925 | $412.5M |
| VMW* VMWARE INC-CLASS A | 0.3% | Added +11266.6% | 3,299,150 | $400.1M |
| MAT MATTEL INC | 0.3% | Added +11.5% | 29,055,937 | $382.1M |
| HOG HARLEY-DAVIDSON INC | 0.3% | Reduced −0.4% | 8,658,901 | $371.3M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.2% | Reduced −0.2% | 82,858,821 | $189.7M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −2.0% | 11,686,049 | $184.6M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.1% | Reduced −1.1% | 3,256,266 | $167.4M |
| GOOGL ALPHABET INC-CL A | 0.1% | Reduced −20.8% | 153,249 | $158.9M |
| LILAK LIBERTY LATIN AMERIC-CL C | 0.1% | New | 6,645,509 | $126.9M |
| LILA LIBERTY LATIN AMERIC-CL A | 0.1% | New | 5,572,489 | $108.4M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Reduced −14.5% | 4,912,016 | $76.6M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Reduced −2.8% | 3,668,100 | $47.6M |
| CVX CHEVRON CORP | 0.0% | Reduced −2.3% | 359,638 | $41.0M |
| WMT WALMART INC | 0.0% | Reduced −93.6% | 388,959 | $34.6M |
| GLW CORNING INC | 0.0% | Reduced −92.7% | 1,147,538 | $32.0M |
| NTAP NETAPP INC | 0.0% | Reduced −96.4% | 427,763 | $26.4M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −4.3% | 156,743 | $21.8M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −23.6% | 550,365 | $20.2M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Held | 2,014,030 | $17.8M |
| DowDuPont Inc | 0.0% | Reduced −7.2% | 279,605 | $17.8M |
| SunTrust Banks Inc | 0.0% | Reduced −12.1% | 253,490 | $17.2M |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −33.4% | 159,402 | $16.0M |
| PFE PFIZER INC | 0.0% | Reduced −7.4% | 442,209 | $15.7M |
| Credit Suisse Group AG | 0.0% | Reduced −0.3% | 922,392 | $15.5M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −3.1% | 83,796 | $12.9M |
| ADBE ADOBE INC | 0.0% | Reduced −36.7% | 58,003 | $12.5M |
| HD HOME DEPOT INC | 0.0% | Reduced −7.7% | 63,570 | $11.3M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −0.1% | 1,732,374 | $11.1M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −1.4% | 136,866 | $10.9M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Reduced −3.6% | 158,529 | $10.1M |
| General Electric Co | 0.0% | Reduced −7.2% | 716,531 | $9.7M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −1.5% | 127,098 | $9.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −4.9% | 41,778 | $8.6M |
| CAT CATERPILLAR INC | 0.0% | Reduced −2.7% | 47,995 | $7.1M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −5.9% | 238,355 | $6.5M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Held | 332,900 | $6.4M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −7.5% | 54,182 | $5.7M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −13.3% | 49,425 | $5.6M |
| DIS WALT DISNEY CO | 0.0% | Reduced −2.0% | 54,856 | $5.5M |
| USB US BANCORP | 0.0% | Reduced −3.9% | 105,613 | $5.3M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −34.2% | 62,285 | $4.7M |
| NUE NUCOR CORP | 0.0% | Held | 72,400 | $4.4M |
| AMGN AMGEN INC | 0.0% | Reduced −7.2% | 24,772 | $4.2M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −18.4% | 29,573 | $4.0M |
| MMM 3M CO | 0.0% | Reduced −2.0% | 18,023 | $4.0M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −0.8% | 29,990 | $3.8M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −2.1% | 16,250 | $3.2M |
| EBAY EBAY INC | 0.0% | Reduced −44.1% | 78,835 | $3.2M |
| DE DEERE & CO | 0.0% | Reduced −1.0% | 20,404 | $3.2M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −2.0% | 20,080 | $3.0M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −3.3% | 52,976 | $3.0M |
| ABBV ABBVIE INC | 0.0% | Reduced −0.4% | 29,592 | $2.8M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −11.2% | 15,938 | $2.5M |
| AAPL APPLE INC | 0.0% | Reduced −2.5% | 11,500 | $1.9M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 17,000 | $1.9M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 18,913 | $1.9M |
| GPC GENUINE PARTS CO | 0.0% | Held | 19,562 | $1.8M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 27,229 | $1.6M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −41.7% | 8,500 | $1.6M |
| COP CONOCOPHILLIPS | 0.0% | Held | 25,288 | $1.5M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.5M |
| KMX CARMAX INC | 0.0% | Reduced −9.2% | 23,600 | $1.5M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −7.0% | 6,630 | $1.4M |
| KO COCA-COLA CO | 0.0% | Held | 30,022 | $1.3M |
| TPR TAPESTRY INC | 0.0% | Reduced −93.4% | 24,100 | $1.3M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −7.2% | 7,742 | $1.3M |
| AMZN AMAZON.COM INC | 0.0% | Reduced −6.0% | 780 | $1.1M |
| CB CHUBB LTD | 0.0% | Held | 8,014 | $1.1M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −2.7% | 7,331 | $1.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.0M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 3 | $897K |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Held | 21,700 | $831K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 4,331 | $741K |
| ADNT ADIENT PLC | 0.0% | Reduced −28.1% | 11,304 | $676K |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −6.5% | 5,500 | $658K |
| SYMCEUR SYMANTEC CORP | 0.0% | Reduced −34.9% | 24,850 | $642K |
| Dun & Bradstreet Corp | 0.0% | Held | 5,425 | $635K |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −24.9% | 7,498 | $581K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −2.7% | 6,250 | $580K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −29.7% | 3,550 | $565K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −6.3% | 10,500 | $541K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −5.0% | 3,797 | $516K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $505K |
| PSX PHILLIPS 66 | 0.0% | Reduced −4.6% | 5,205 | $499K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $494K |
| PEP PEPSICO INC | 0.0% | Held | 4,245 | $463K |
| STT STATE STREET CORP | 0.0% | Reduced −2.2% | 4,500 | $449K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 2,942 | $435K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 3,943 | $434K |
| Unilever PLC | 0.0% | Reduced −31.0% | 7,800 | $433K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,200 | $432K |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.0% | New | 8,038 | $425K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Held | 5,669 | $371K |
| ALL ALLSTATE CORP | 0.0% | Reduced −1.3% | 3,746 | $355K |
| MCO MOODY'S CORP | 0.0% | Added +13.9% | 2,050 | $331K |
| ELV ELEVANCE HEALTH INC | 0.0% | Reduced −36.4% | 1,400 | $308K |
| D DOMINION ENERGY INC | 0.0% | Held | 4,512 | $304K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 3,660 | $302K |
| M MACY'S INC | 0.0% | Held | 10,000 | $297K |
| QCOM QUALCOMM INC | 0.0% | Reduced −7.9% | 5,000 | $277K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $263K |
| KHC KRAFT HEINZ CO | 0.0% | Held | 3,946 | $246K |
| Aetna Inc | 0.0% | Held | 1,400 | $237K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $220K |
| UTXCHF RTX CORP | 0.0% | Reduced −5.4% | 1,750 | $220K |
| VFC VF CORP | 0.0% | Reduced −7.8% | 2,941 | $218K |
| UFS DOMTAR CORP | 0.0% | Reduced −10.5% | 5,100 | $217K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −7.7% | 1,800 | $204K |
| AHC HESS CORP | 0.0% | New | 4,006 | $203K |
| LEXEA LIBERTY EXPEDIA HOLD-A | 0.0% | Reduced −10.0% | 5,132 | $202K |
| FLR FLUOR CORP | 0.0% | New | 3,505 | $201K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Priceline Group Inc | 764,035 | $1.33B |
| Agrium Inc | 5,519,926 | $634.8M |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | 6,645,509 | $132.2M |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 5,572,489 | $112.3M |
| Liberty Ventures | 8,890 | $482K |
| CSRA Inc | 12,850 | $384K |
| LOW LOWE'S COS INC | 2,310 | $215K |
| AABAUSD ALTABA INC | 3,000 | $210K |
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.