Dodge & Cox
CIK 0000200217 · As of Q1 2020 · filed May 14, 2020
| GOOG ALPHABET INC-CL C | 3.7% | Reduced −4.4% | 2,945,704 | $3.43B |
| SCHW SCHWAB (CHARLES) CORP | 3.7% | Added +4.9% | 101,154,103 | $3.40B |
| FDX FEDEX CORP | 3.5% | Added +3.6% | 26,924,012 | $3.26B |
| MSFT MICROSOFT CORP | 3.4% | Reduced −21.7% | 20,027,140 | $3.16B |
| BAC BANK OF AMERICA CORP | 3.1% | Added +19.2% | 135,599,162 | $2.88B |
| CMCSA COMCAST CORP-CLASS A | 3.1% | Reduced −2.2% | 82,760,641 | $2.85B |
| HPQ HP INC | 2.9% | Added +30.0% | 154,328,296 | $2.68B |
| CI THE CIGNA GROUP | 2.9% | Reduced −12.7% | 15,025,107 | $2.66B |
| WFC WELLS FARGO & CO | 2.8% | Added +7.2% | 90,719,352 | $2.60B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.7% | Reduced −31.5% | 5,816,363 | $2.54B |
| JCI JOHNSON CONTROLS INTERNATION | 2.6% | Added +5.0% | 90,408,917 | $2.44B |
| BKNG BOOKING HOLDINGS INC | 2.5% | Added +20.0% | 1,710,069 | $2.30B |
| COF CAPITAL ONE FINANCIAL CORP | 2.4% | Added +8.8% | 44,067,496 | $2.22B |
| SNY SANOFI-ADR | 2.3% | Reduced −18.3% | 48,263,192 | $2.11B |
| UNH UNITEDHEALTH GROUP INC | 2.3% | Added +1.9% | 8,442,314 | $2.11B |
| BMY BRISTOL-MYERS SQUIBB CO | 2.2% | Reduced −27.8% | 36,277,074 | $2.02B |
| TEL1USD TE CONNECTIVITY LTD | 2.2% | Added +10.3% | 32,028,904 | $2.02B |
| GS GOLDMAN SACHS GROUP INC | 2.1% | Added +10.5% | 12,687,088 | $1.96B |
| MCHP MICROCHIP TECHNOLOGY INC | 2.1% | Added +13.2% | 28,351,397 | $1.92B |
| NVS NOVARTIS AG-SPONSORED ADR | 2.0% | Reduced −9.0% | 22,941,440 | $1.89B |
| MET METLIFE INC | 2.0% | Added +27.1% | 59,061,575 | $1.81B |
| UTXCHF RTX CORP | 1.9% | Added +12.3% | 19,038,170 | $1.80B |
| GlaxoSmithKline PLC | 1.8% | Reduced −5.1% | 44,035,690 | $1.67B |
| BNY BANK OF NEW YORK MELLON CORP | 1.7% | Added +3.2% | 47,893,304 | $1.61B |
| DELL DELL TECHNOLOGIES -C | 1.6% | Added +58.1% | 38,157,819 | $1.51B |
| OXY OCCIDENTAL PETROLEUM CORP | 1.5% | Added +33.6% | 117,862,556 | $1.36B |
| UBS UBS GROUP AG-REG | 1.5% | Added +0.0% | 145,287,527 | $1.36B |
| AZNN ASTRAZENECA PLC-SPONS ADR | 1.4% | Reduced −22.3% | 29,883,038 | $1.33B |
| HPE HEWLETT PACKARD ENTERPRISE | 1.4% | Added +6.7% | 135,043,948 | $1.31B |
| CSCO CISCO SYSTEMS INC | 1.4% | Added +55.9% | 31,807,872 | $1.25B |
| CVS CVS HEALTH CORP | 1.3% | Added +1.8% | 20,863,956 | $1.24B |
| SLB SLB LTD | 1.3% | Added +56.8% | 90,915,760 | $1.23B |
| JPM JPMORGAN CHASE & CO | 1.3% | Reduced −3.9% | 13,515,625 | $1.22B |
| AXP AMERICAN EXPRESS CO | 1.2% | Reduced −4.9% | 13,448,063 | $1.15B |
| GILD GILEAD SCIENCES INC | 1.2% | Reduced −13.4% | 15,110,961 | $1.13B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 1.2% | Added +38.4% | 23,678,565 | $1.10B |
| BKR BAKER HUGHES CO | 1.1% | Added +22.8% | 93,727,915 | $984.1M |
| JNPR* JUNIPER NETWORKS INC | 1.0% | Added +2.3% | 50,280,321 | $962.4M |
| STT STATE STREET CORP | 1.0% | Added +1300.5% | 16,985,060 | $904.8M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.9% | Added +28.9% | 22,072,733 | $861.1M |
| TFC TRUIST FINANCIAL CORP | 0.9% | Added +6.1% | 27,705,278 | $854.4M |
| SU SUNCOR ENERGY INC | 0.9% | Added +32.9% | 50,513,854 | $798.1M |
| Sprint Corp | 0.8% | Reduced −10.9% | 89,227,648 | $769.1M |
| CE CELANESE CORP | 0.8% | Reduced −3.9% | 10,095,394 | $740.9M |
| CXOEUR CONCHO RESOURCES INC | 0.8% | Added +63.3% | 17,243,988 | $738.9M |
| AHC HESS CORP | 0.8% | Added +47.6% | 21,774,020 | $725.1M |
| FOXA FOX CORP - CLASS A | 0.8% | Added +1.7% | 29,837,098 | $705.1M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Reduced −35.0% | 6,530,521 | $658.2M |
| 99952EUR LINDE PLC/OLD | 0.7% | Reduced −18.7% | 3,558,259 | $642.1M |
| DISH DISH NETWORK CORP-A | 0.7% | Added +7.3% | 31,423,528 | $628.2M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.7% | Added +7.0% | 3,126,100 | $608.0M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.6% | Reduced −3.0% | 5,093,346 | $554.4M |
| JD JD.COM INC-ADR | 0.6% | Reduced −38.2% | 12,916,877 | $523.1M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.6% | Reduced −0.3% | 33,033,368 | $519.0M |
| MDT MEDTRONIC PLC | 0.5% | Added +0.8% | 5,593,371 | $504.4M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.4% | Reduced −3.5% | 8,530,542 | $414.7M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.4% | Added +1.9% | 68,146,520 | $395.3M |
| Qurate Retail Inc | 0.4% | Added +0.1% | 62,730,384 | $383.0M |
| HAL HALLIBURTON CO | 0.4% | Added +7.9% | 48,884,929 | $334.9M |
| NTR NUTRIEN LTD | 0.4% | Added +22.1% | 9,856,359 | $334.5M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.4% | Reduced −10.2% | 3,942,508 | $333.1M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.3% | New | 2,431,480 | $300.3M |
| INCY INCYTE CORP | 0.3% | Added +6.2% | 3,992,600 | $292.4M |
| Aegon NV | 0.3% | Added +0.2% | 114,406,917 | $284.9M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.3% | Reduced −8.7% | 15,939,773 | $263.2M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.3% | Added +14.2% | 26,003,342 | $255.6M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Added +0.2% | 10,014,013 | $242.0M |
| 9990302D APACHE CORP | 0.2% | Reduced −0.6% | 54,741,657 | $228.8M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.2% | Reduced −13.5% | 105,997,890 | $224.7M |
| MAT MATTEL INC | 0.2% | Reduced −39.7% | 23,472,365 | $206.8M |
| GAP GAP INC | 0.2% | Added +0.7% | 28,659,926 | $201.8M |
| HOG HARLEY-DAVIDSON INC | 0.2% | Added +0.6% | 10,068,831 | $190.6M |
| GOOGL ALPHABET INC-CL A | 0.2% | Added +9.0% | 154,980 | $180.1M |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | 0.2% | Added +2.4% | 35,502,919 | $180.0M |
| FOX FOX CORP - CLASS B | 0.2% | Added +3.5% | 6,187,517 | $141.6M |
| NWSA NEWS CORP - CLASS A | 0.1% | Added +1.9% | 13,976,862 | $125.4M |
| OVV OVINTIV INC | 0.1% | New | 38,017,797 | $102.6M |
| DIS WALT DISNEY CO | 0.1% | Reduced −7.8% | 635,291 | $61.4M |
| VMW* VMWARE INC-CLASS A | 0.1% | Added +2814.2% | 451,694 | $54.7M |
| UNP UNION PACIFIC CORP | 0.1% | Reduced −4.8% | 360,412 | $50.8M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Added +8.9% | 10,145,005 | $45.6M |
| LLY ELI LILLY & CO | 0.0% | Reduced −96.4% | 291,507 | $40.4M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −25.0% | 516,958 | $39.8M |
| LNC LINCOLN NATIONAL CORP | 0.0% | New | 1,132,832 | $29.8M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −5.7% | 399,541 | $26.4M |
| CVX CHEVRON CORP | 0.0% | Reduced −6.9% | 313,467 | $22.7M |
| TGT TARGET CORP | 0.0% | Reduced −3.6% | 186,207 | $17.3M |
| WMT WALMART INC | 0.0% | Reduced −5.4% | 126,012 | $14.3M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −1.8% | 143,431 | $14.3M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −6.4% | 121,904 | $13.4M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Held | 1,555,530 | $13.2M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Added +31.5% | 2,265,907 | $12.2M |
| ADBE ADOBE INC | 0.0% | Reduced −6.9% | 37,870 | $12.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −0.2% | 36,290 | $10.3M |
| PFE PFIZER INC | 0.0% | Reduced −20.7% | 308,270 | $10.1M |
| HD HOME DEPOT INC | 0.0% | Reduced −12.8% | 45,672 | $8.5M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −13.5% | 58,702 | $6.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −5.5% | 164,840 | $5.4M |
| T AT&T INC | 0.0% | Reduced −25.9% | 177,366 | $5.2M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.2% | 43,107 | $5.0M |
| GLW CORNING INC | 0.0% | Reduced −34.4% | 230,302 | $4.7M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −1.9% | 120,059 | $4.6M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −6.1% | 41,800 | $4.5M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Reduced −5.0% | 122,758 | $4.3M |
| AMGN AMGEN INC | 0.0% | Reduced −2.7% | 20,797 | $4.2M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −0.6% | 43,671 | $4.2M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −0.7% | 26,740 | $3.5M |
| General Electric Co | 0.0% | Reduced −36.6% | 437,383 | $3.5M |
| DHR DANAHER CORP | 0.0% | Held | 23,510 | $3.3M |
| USB US BANCORP | 0.0% | Reduced −3.4% | 91,221 | $3.1M |
| AAPL APPLE INC | 0.0% | Held | 10,951 | $2.8M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −30.2% | 343,917 | $2.8M |
| NTAP NETAPP INC | 0.0% | Reduced −27.5% | 64,950 | $2.7M |
| DE DEERE & CO | 0.0% | Held | 18,189 | $2.5M |
| MCD MCDONALD'S CORP | 0.0% | Held | 14,913 | $2.5M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −1.2% | 12,820 | $2.3M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Held | 45,171 | $2.2M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −4.0% | 16,811 | $2.1M |
| MMM 3M CO | 0.0% | Reduced −4.9% | 15,571 | $2.1M |
| Credit Suisse Group AG | 0.0% | Reduced −17.9% | 261,771 | $2.1M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −9.5% | 15,250 | $2.0M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −7.3% | 56,194 | $1.9M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −4.3% | 24,146 | $1.9M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 18,680 | $1.8M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −0.7% | 7,092 | $1.7M |
| EBAY EBAY INC | 0.0% | Reduced −2.8% | 51,731 | $1.6M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Reduced −49.8% | 128,200 | $1.5M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 5,700 | $1.4M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −1.1% | 18,713 | $1.4M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $1.4M |
| DOW DOW INC | 0.0% | Reduced −27.4% | 45,284 | $1.3M |
| KO COCA-COLA CO | 0.0% | Held | 28,440 | $1.3M |
| ABBV ABBVIE INC | 0.0% | Reduced −3.5% | 16,402 | $1.3M |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 5,360 | $1.2M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −11.7% | 9,082 | $1.2M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −6.6% | 17,062 | $1.1M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,531 | $1.1M |
| AMZN AMAZON.COM INC | 0.0% | Held | 530 | $1.0M |
| CTVA CORTEVA INC | 0.0% | Reduced −20.7% | 39,909 | $938K |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $929K |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $920K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −5.5% | 5,200 | $736K |
| COP CONOCOPHILLIPS | 0.0% | Reduced −0.9% | 22,245 | $685K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −0.8% | 3,275 | $654K |
| NUE NUCOR CORP | 0.0% | Reduced −52.5% | 18,099 | $652K |
| PEP PEPSICO INC | 0.0% | Held | 5,145 | $618K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $593K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $591K |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 3,600 | $580K |
| KMX CARMAX INC | 0.0% | Reduced −29.1% | 9,500 | $511K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Reduced −2.4% | 3,768 | $482K |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −39.7% | 36,561 | $477K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 3,050 | $445K |
| MCO MOODY'S CORP | 0.0% | Held | 2,050 | $434K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 9,300 | $424K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 3,256 | $422K |
| DUK DUKE ENERGY CORP | 0.0% | Held | 5,182 | $419K |
| BALL BALL CORP | 0.0% | Reduced −49.3% | 6,370 | $412K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,685 | $338K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $330K |
| D DOMINION ENERGY INC | 0.0% | Held | 4,512 | $326K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 875 | $297K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $296K |
| CB CHUBB LTD | 0.0% | Reduced −31.8% | 2,540 | $284K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Reduced −8.2% | 2,702 | $277K |
| QCOM QUALCOMM INC | 0.0% | Held | 4,100 | $277K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $275K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,200 | $272K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 2,860 | $247K |
| ALC ALCON INC | 0.0% | Reduced −85.5% | 4,857 | $247K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 1,800 | $246K |
| CCOI COGENT COMMUNICATIONS HOLDIN | 0.0% | New | 2,990 | $245K |
| EQIX EQUINIX INC | 0.0% | Held | 385 | $240K |
| Unilever PLC | 0.0% | Held | 4,700 | $238K |
| INTC INTEL CORP | 0.0% | Held | 4,200 | $227K |
| PSX PHILLIPS 66 | 0.0% | Reduced −17.7% | 4,200 | $225K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Held | 4,669 | $214K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Encana Corp | 142,186,287 | $666.9M |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 300,225 | $10.4M |
| PPG PPG INDUSTRIES INC | 8,000 | $1.1M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 21,700 | $1.1M |
| IEMG ISHARES CORE MSCI EMERGING | 18,900 | $1.0M |
| AMT AMERICAN TOWER CORP | 1,825 | $419K |
| BA BOEING CO | 974 | $317K |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 3,846 | $272K |
| LOW LOWE'S COS INC | 1,800 | $216K |
| MS MORGAN STANLEY | 4,000 | $204K |
| SYK STRYKER CORP | 960 | $202K |
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.