Dodge & Cox
CIK 0000200217 · As of Q1 2019 · filed May 14, 2019
| CMCSA COMCAST CORP-CLASS A | 4.2% | Reduced −0.7% | 126,663,394 | $5.06B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.4% | Added +1.8% | 11,896,502 | $4.13B |
| JCI JOHNSON CONTROLS INTERNATION | 3.3% | Added +1.9% | 108,259,610 | $4.00B |
| WFC WELLS FARGO & CO | 3.2% | Added +2.0% | 81,808,640 | $3.95B |
| MSFT MICROSOFT CORP | 3.1% | Reduced −1.1% | 31,622,852 | $3.73B |
| GOOG ALPHABET INC-CL C | 2.9% | Added +0.5% | 3,042,879 | $3.57B |
| FDX FEDEX CORP | 2.9% | Added +22.4% | 19,513,279 | $3.54B |
| NVS NOVARTIS AG-SPONSORED ADR | 2.9% | Reduced −1.2% | 36,344,595 | $3.49B |
| COF CAPITAL ONE FINANCIAL CORP | 2.8% | Added +8.9% | 41,112,655 | $3.36B |
| SCHW SCHWAB (CHARLES) CORP | 2.7% | Added +0.5% | 76,385,888 | $3.27B |
| BAC BANK OF AMERICA CORP | 2.6% | Added +0.5% | 114,743,993 | $3.17B |
| SNY SANOFI-ADR | 2.2% | Added +0.4% | 60,590,539 | $2.68B |
| AXP AMERICAN EXPRESS CO | 2.1% | Reduced −8.8% | 23,576,924 | $2.58B |
| JPM JPMORGAN CHASE & CO | 2.1% | Added +0.5% | 24,942,765 | $2.52B |
| BNY BANK OF NEW YORK MELLON CORP | 2.1% | Reduced −0.4% | 50,051,150 | $2.52B |
| TEL1USD TE CONNECTIVITY LTD | 2.1% | Added +27.5% | 31,111,066 | $2.51B |
| HPE HEWLETT PACKARD ENTERPRISE | 2.0% | Reduced −8.1% | 156,936,903 | $2.42B |
| SLB SLB LTD | 1.9% | Added +30.7% | 54,156,506 | $2.36B |
| GS GOLDMAN SACHS GROUP INC | 1.8% | Added +6.7% | 11,389,893 | $2.19B |
| CI THE CIGNA GROUP | 1.7% | Added +0.1% | 13,249,653 | $2.13B |
| APC3EUR ANADARKO PETROLEUM CORP | 1.7% | Added +3.0% | 45,401,436 | $2.06B |
| BKNG BOOKING HOLDINGS INC | 1.7% | Added +1.8% | 1,181,512 | $2.06B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.7% | Added +1.3% | 43,147,416 | $2.06B |
| OXY OCCIDENTAL PETROLEUM CORP | 1.7% | Added +8.5% | 30,368,000 | $2.01B |
| GlaxoSmithKline PLC | 1.6% | Added +0.2% | 48,081,945 | $2.01B |
| AZNN ASTRAZENECA PLC-SPONS ADR | 1.6% | Reduced −0.2% | 49,414,201 | $2.00B |
| UTXCHF RTX CORP | 1.6% | Added +24.7% | 15,336,800 | $1.98B |
| MET METLIFE INC | 1.6% | Added +0.6% | 46,429,183 | $1.98B |
| 9990302D APACHE CORP | 1.6% | Added +5.7% | 55,348,135 | $1.92B |
| LLY ELI LILLY & CO | 1.6% | Reduced −5.3% | 14,679,395 | $1.90B |
| HPQ HP INC | 1.5% | Added +14.2% | 92,086,739 | $1.79B |
| CSCO CISCO SYSTEMS INC | 1.4% | Reduced −2.6% | 31,192,816 | $1.68B |
| BKR BAKER HUGHES CO | 1.3% | Added +7.6% | 59,024,104 | $1.64B |
| UBS UBS GROUP AG-REG | 1.3% | Added +0.2% | 129,000,027 | $1.56B |
| UNH UNITEDHEALTH GROUP INC | 1.3% | Reduced −0.7% | 6,300,827 | $1.56B |
| MCHP MICROCHIP TECHNOLOGY INC | 1.3% | Reduced −1.0% | 18,684,483 | $1.55B |
| 99952EUR LINDE PLC/OLD | 1.1% | Reduced −3.4% | 7,822,194 | $1.37B |
| JNPR* JUNIPER NETWORKS INC | 1.0% | Added +7.1% | 44,593,857 | $1.18B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.9% | Added +15.9% | 47,111,868 | $1.14B |
| SU SUNCOR ENERGY INC | 0.9% | Added +6.6% | 35,031,800 | $1.14B |
| GILD GILEAD SCIENCES INC | 0.9% | Added +3.3% | 17,073,680 | $1.11B |
| CVS CVS HEALTH CORP | 0.9% | Added +23.7% | 19,848,164 | $1.07B |
| CE CELANESE CORP | 0.9% | Added +0.8% | 10,814,285 | $1.07B |
| JD JD.COM INC-ADR | 0.9% | Reduced −12.0% | 34,352,177 | $1.04B |
| Micro Focus International PLC | 0.8% | Added +0.2% | 36,136,417 | $932.0M |
| Qurate Retail Inc | 0.7% | Added +4.7% | 56,553,024 | $903.7M |
| DISH DISH NETWORK CORP-A | 0.7% | Added +49.8% | 28,368,173 | $899.0M |
| BBTUSD BB&T CORP | 0.7% | Added +6.1% | 18,206,728 | $847.2M |
| DELL DELL TECHNOLOGIES -C | 0.7% | Added +48.8% | 14,429,237 | $846.9M |
| HAL HALLIBURTON CO | 0.7% | Added +8.5% | 28,662,164 | $839.8M |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 0.7% | Added +1.3% | 28,758,922 | $817.3M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Added +0.2% | 4,950,287 | $816.1M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.7% | Added +56.3% | 13,468,849 | $803.4M |
| UNP UNION PACIFIC CORP | 0.6% | Reduced −1.8% | 4,167,442 | $696.8M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.5% | Added +6.5% | 58,534,820 | $647.4M |
| DHR DANAHER CORP | 0.5% | Added +0.4% | 4,709,368 | $621.7M |
| T AT&T INC | 0.5% | Reduced −5.7% | 19,512,531 | $611.9M |
| Sprint Corp | 0.5% | Added +0.3% | 103,873,348 | $586.9M |
| MDT MEDTRONIC PLC | 0.4% | Reduced −4.4% | 5,780,148 | $526.5M |
| Aegon NV | 0.4% | Added +0.3% | 108,542,339 | $519.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.4% | Added +11.3% | 2,751,800 | $502.1M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.4% | Reduced −13.8% | 107,594,390 | $499.2M |
| FOXA FOX CORP - CLASS A | 0.4% | New | 13,278,252 | $487.4M |
| MAT MATTEL INC | 0.4% | Added +4.7% | 37,018,261 | $481.2M |
| CXOEUR CONCHO RESOURCES INC | 0.4% | Added +10.3% | 4,302,648 | $477.4M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.4% | Added +6.6% | 4,998,001 | $467.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.4% | Reduced −2.0% | 18,569,703 | $462.8M |
| GAP GAP INC | 0.4% | Added +40.6% | 17,670,928 | $462.6M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.4% | Added +0.3% | 8,666,460 | $460.8M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.4% | Added +3.6% | 16,720,726 | $445.4M |
| NTR NUTRIEN LTD | 0.3% | Reduced −1.2% | 8,072,408 | $425.9M |
| INCY INCYTE CORP | 0.3% | Added +0.4% | 4,255,350 | $366.0M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Added +1.0% | 9,904,165 | $359.4M |
| HOG HARLEY-DAVIDSON INC | 0.3% | Added +0.9% | 9,809,472 | $349.8M |
| TGT TARGET CORP | 0.2% | Reduced −4.0% | 2,591,090 | $208.0M |
| NWSA NEWS CORP - CLASS A | 0.1% | Added +19.0% | 13,646,574 | $169.8M |
| GOOGL ALPHABET INC-CL A | 0.1% | Reduced −0.8% | 136,624 | $160.8M |
| FOX FOX CORP - CLASS B | 0.1% | New | 4,029,595 | $144.6M |
| BALL BALL CORP | 0.1% | Reduced −2.4% | 2,415,471 | $139.8M |
| DIS WALT DISNEY CO | 0.1% | Added +1817.5% | 1,093,598 | $121.4M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Reduced −16.4% | 9,138,005 | $80.5M |
| MRK MERCK & CO. INC. | 0.1% | Reduced −7.4% | 768,690 | $63.9M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Reduced −9.0% | 3,277,607 | $46.9M |
| CVX CHEVRON CORP | 0.0% | Reduced −0.7% | 340,481 | $41.9M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.0% | Reduced −28.4% | 59,311,130 | $41.4M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −3.9% | 435,294 | $27.6M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −0.0% | 149,044 | $20.4M |
| PFE PFIZER INC | 0.0% | Reduced −4.0% | 404,000 | $17.2M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −14.7% | 1,488,830 | $17.1M |
| WMT WALMART INC | 0.0% | Reduced −24.1% | 164,590 | $16.1M |
| GLW CORNING INC | 0.0% | Reduced −17.8% | 468,577 | $15.5M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.8% | 131,825 | $13.7M |
| DowDuPont Inc | 0.0% | Reduced −3.1% | 250,831 | $13.4M |
| ADBE ADOBE INC | 0.0% | Reduced −3.8% | 43,310 | $11.5M |
| HD HOME DEPOT INC | 0.0% | Reduced −4.7% | 58,005 | $11.1M |
| SunTrust Banks Inc | 0.0% | Reduced −1.4% | 181,920 | $10.8M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −3.5% | 75,181 | $10.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −2.8% | 38,248 | $10.5M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −0.9% | 123,711 | $10.0M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −39.8% | 1,040,371 | $9.6M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Reduced −2.3% | 147,629 | $9.2M |
| NTAP NETAPP INC | 0.0% | Reduced −16.8% | 122,378 | $8.5M |
| General Electric Co | 0.0% | Reduced −8.8% | 792,254 | $7.9M |
| Credit Suisse Group AG | 0.0% | Reduced −30.0% | 606,789 | $7.1M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −6.2% | 49,339 | $6.9M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −10.2% | 176,745 | $6.8M |
| CAT CATERPILLAR INC | 0.0% | Reduced −1.3% | 44,395 | $6.0M |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −14.1% | 89,366 | $5.7M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −1.5% | 46,200 | $5.5M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −5.5% | 48,246 | $5.0M |
| USB US BANCORP | 0.0% | Reduced −4.2% | 94,721 | $4.6M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −95.3% | 38,630 | $4.4M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −4.0% | 29,922 | $4.2M |
| AMGN AMGEN INC | 0.0% | Reduced −2.7% | 21,822 | $4.1M |
| NUE NUCOR CORP | 0.0% | Held | 66,100 | $3.9M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −3.4% | 22,713 | $3.7M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Held | 255,400 | $3.6M |
| VMW* VMWARE INC-CLASS A | 0.0% | Reduced −3.9% | 19,700 | $3.6M |
| MMM 3M CO | 0.0% | Reduced −3.3% | 16,371 | $3.4M |
| DE DEERE & CO | 0.0% | Reduced −1.1% | 18,564 | $3.0M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −0.2% | 15,113 | $2.9M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −0.4% | 45,571 | $2.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −13.9% | 12,970 | $2.6M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −1.5% | 32,329 | $2.6M |
| ABBV ABBVIE INC | 0.0% | Held | 31,292 | $2.5M |
| AAPL APPLE INC | 0.0% | Reduced −15.1% | 12,400 | $2.4M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 18,680 | $2.3M |
| EBAY EBAY INC | 0.0% | Reduced −4.7% | 56,781 | $2.1M |
| GPC GENUINE PARTS CO | 0.0% | Held | 18,562 | $2.1M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 17,000 | $1.9M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 8,300 | $1.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 18,913 | $1.7M |
| KMX CARMAX INC | 0.0% | Held | 23,200 | $1.6M |
| COP CONOCOPHILLIPS | 0.0% | Held | 23,188 | $1.5M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $1.5M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −0.4% | 5,660 | $1.4M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −4.3% | 8,831 | $1.4M |
| KO COCA-COLA CO | 0.0% | Held | 29,478 | $1.4M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 7,142 | $1.4M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.4M |
| AMZN AMAZON.COM INC | 0.0% | Reduced −43.7% | 580 | $1.0M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $960K |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Held | 21,700 | $887K |
| PEP PEPSICO INC | 0.0% | Reduced −3.5% | 5,545 | $680K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 3,300 | $630K |
| DUK DUKE ENERGY CORP | 0.0% | Held | 6,765 | $609K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $591K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −3.1% | 3,124 | $584K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $580K |
| CB CHUBB LTD | 0.0% | Reduced −15.1% | 4,062 | $569K |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −34.5% | 3,600 | $562K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 3,256 | $559K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −8.7% | 9,500 | $559K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −4.3% | 5,500 | $548K |
| PSX PHILLIPS 66 | 0.0% | Held | 5,205 | $495K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Reduced −2.1% | 3,860 | $478K |
| PRSP PERSPECTA INC | 0.0% | Reduced −28.1% | 18,986 | $384K |
| AMT AMERICAN TOWER CORP | 0.0% | Reduced −13.5% | 1,925 | $379K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 2,942 | $377K |
| BA BOEING CO | 0.0% | Held | 974 | $372K |
| MCO MOODY'S CORP | 0.0% | Held | 2,050 | $371K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,685 | $347K |
| D DOMINION ENERGY INC | 0.0% | Held | 4,512 | $346K |
| ELV ELEVANCE HEALTH INC | 0.0% | Reduced −14.3% | 1,200 | $344K |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.0% | Reduced −1.6% | 6,104 | $339K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $325K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $321K |
| STT STATE STREET CORP | 0.0% | Held | 4,500 | $296K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Reduced −14.6% | 4,669 | $295K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 1,800 | $288K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $275K |
| Unilever PLC | 0.0% | Held | 4,700 | $271K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Reduced −21.9% | 2,860 | $269K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Reduced −10.3% | 875 | $263K |
| QCOM QUALCOMM INC | 0.0% | Reduced −6.8% | 4,500 | $257K |
| INTC INTEL CORP | 0.0% | Reduced −16.0% | 4,200 | $226K |
| M MACY'S INC | 0.0% | Reduced −5.2% | 9,100 | $219K |
| CTRA COTERRA ENERGY INC | 0.0% | Reduced −19.4% | 8,300 | $217K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Twenty-First Century Fox Inc | 41,533,329 | $2.00B |
| Twenty-First Century Fox Inc | 12,083,660 | $577.4M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 24,852,965 | $410.6M |
| LILA LIBERTY LATIN AMERIC-CL A | 614,968 | $8.9M |
| Dun & Bradstreet Corp | 3,291 | $470K |
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.