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Overview/ Dodge & Cox/ Q2 2013

Dodge & Cox

CIK 0000200217 · As of Q2 2013 · filed Aug 13, 2013

Q2 2013

Holdings

166 positions · Δ vs prior quarter
HEWLETT-PACKARD CO
$4.04B
4.8%
163,003,351
NVS NOVARTIS AG-SPONSORED ADR
$3.33B
4.0%
47,152,482
GLAXOSMITHKLINE PLC-SPON ADR
$3.09B
3.7%
61,935,959
WFC WELLS FARGO & CO
$3.06B
3.6%
74,139,268
COF CAPITAL ONE FINANCIAL CORP
$3.03B
3.6%
48,210,515
SLB SLB LTD
$2.84B
3.4%
39,663,243
MSFT MICROSOFT CORP
$2.67B
3.2%
77,260,349
CMCSA COMCAST CORP-CLASS A
$2.61B
3.1%
62,251,273
MRK MERCK & CO. INC.
$2.35B
2.8%
50,697,146
SNY SANOFI-ADR
$2.27B
2.7%
44,151,787
TWXUSD TIME WARNER INC
$2.18B
2.6%
37,691,644
GENERAL ELECTRIC CO
$2.15B
2.5%
92,549,309
SCHW SCHWAB (CHARLES) CORP
$1.97B
2.3%
93,000,857
PFE PFIZER INC
$1.91B
2.3%
68,191,798
TIME WARNER CABLE
$1.87B
2.2%
16,593,299
SPRINT NEXTEL CORP
$1.76B
2.1%
250,422,274
GS GOLDMAN SACHS GROUP INC
$1.73B
2.1%
11,433,975
FDX FEDEX CORP
$1.70B
2.0%
17,252,973
BNY BANK OF NEW YORK MELLON CORP
$1.68B
2.0%
59,838,854
BAC BANK OF AMERICA CORP
$1.64B
1.9%
127,292,188
TEL1USD TE CONNECTIVITY LTD
$1.63B
1.9%
35,875,879
NEWS CORP
$1.54B
1.8%
47,246,074
CVX CHEVRON CORP
$1.44B
1.7%
12,141,619
SYMCEUR SYMANTEC CORP
$1.43B
1.7%
63,586,317
BAKER HUGHES INC
$1.15B
1.4%
24,824,534
GOOGLE INC-CL A
$1.14B
1.4%
1,296,340
WMT WALMART INC
$1.04B
1.2%
13,931,834
ADBE ADOBE INC
$1.04B
1.2%
22,753,275
XEROX CORP
$1.02B
1.2%
112,451,393
NTAP NETAPP INC
$967.8M
1.1%
25,617,853
DOW CHEMICAL CO
$952.1M
1.1%
29,594,622
TYCO INTERNATIONAL LTD
$923.7M
1.1%
28,034,850
ADT CORP
$801.4M
1.0%
20,110,537
GLW CORNING INC
$789.3M
0.9%
55,470,068
BSX BOSTON SCIENTIFIC CORP
$758.3M
0.9%
81,801,130
RDS/A SHELL PLC-SPON ADR-A
$724.4M
0.9%
11,354,764
SNPS SYNOPSYS INC
$720.1M
0.9%
20,142,061
CE CELANESE CORP
$715.9M
0.9%
15,979,670
AEGON N.V.-NY REG SHR
$714.5M
0.8%
105,695,776
MET METLIFE INC
$694.4M
0.8%
15,175,150
NOK NOKIA CORP-SPON ADR
$656.7M
0.8%
175,595,821
VODAFONE GROUP PLC-SP ADR
$649.8M
0.8%
22,608,288
BBTUSD BB&T CORP
$632.3M
0.8%
18,663,965
DOX AMDOCS LTD
$607.4M
0.7%
16,375,519
JPM JPMORGAN CHASE & CO
$606.4M
0.7%
11,486,202
EBAY EBAY INC
$596.1M
0.7%
11,524,891
9990302D APACHE CORP
$570.9M
0.7%
6,810,800
LIBERTY INTERACTIVE CORP-A
$563.2M
0.7%
24,478,401
SUNTRUST BANKS INC
$551.5M
0.7%
17,470,696
PBR/A PETROLEO BRASIL-SP PREF ADR
$537.5M
0.6%
36,662,474
TV GRUPO TELEVISA SA-SPON ADR
$527.8M
0.6%
21,249,392
MEDTRONIC INC
$507.2M
0.6%
9,853,693
HSBC HSBC HOLDINGS PLC-SPONS ADR
$496.1M
0.6%
9,559,431
WEATHERFORD INTL LTD
$492.9M
0.6%
35,976,902
DISH DISH NETWORK CORP-A
$490.9M
0.6%
11,544,814
COMPUTER SCIENCES CORP
$475.7M
0.6%
10,868,392
MOLEX INC -CL A
$453.6M
0.5%
18,245,648
PHG KONINKLIJKE PHILIPS NVR- NY
$450.5M
0.5%
16,568,525
MCGRAW HILL FINANCIAL INC
$442.1M
0.5%
8,310,865
BIDU BAIDU INC - SPON ADR
$431.8M
0.5%
4,567,841
UNILEVER PLC-SPONSORED ADR
$419.9M
0.5%
10,380,956
GNW GENWORTH FINANCIAL INC
$401.4M
0.5%
35,177,497
CIGNA CORP
$399.4M
0.5%
5,509,737
COACH INC
$384.6M
0.5%
6,736,200
VMC VULCAN MATERIALS CO
$379.1M
0.5%
7,831,584
KMX CARMAX INC
$363.7M
0.4%
7,878,218
PCRFYUSD PANASONIC CORP-SPON ADR
$347.3M
0.4%
42,934,518
AOL INC
$339.5M
0.4%
9,305,804
MXIM MAXIM INTEGRATED PRODUCTS
$320.7M
0.4%
11,542,499
CDNS CADENCE DESIGN SYS INC
$286.2M
0.3%
19,768,525
HMC HONDA MOTOR CO LTD-SPONS ADR
$252.1M
0.3%
6,767,200
LBTYKUSD LIBERTY GLOBAL PLC- C
$244.4M
0.3%
3,600,671
COMPUWARE CORP
$234.3M
0.3%
22,639,480
LBTYAUSD LIBERTY GLOBAL PLC-A
$185.0M
0.2%
2,497,905
NVR NVR INC
$107.5M
0.1%
116,615
UFS DOMTAR CORP
$102.4M
0.1%
1,539,377
MOLEX INC
$82.8M
0.1%
2,820,527
UNH UNITEDHEALTH GROUP INC
$70.7M
0.1%
1,079,766
PBI PITNEY BOWES INC
$33.8M
0.0%
2,305,724
OXY OCCIDENTAL PETROLEUM CORP
$33.3M
0.0%
373,649
HD HOME DEPOT INC
$29.4M
0.0%
380,088
UNP UNION PACIFIC CORP
$28.1M
0.0%
182,310
IBM INTL BUSINESS MACHINES CORP
$25.9M
0.0%
135,777
AMGN AMGEN INC
$25.8M
0.0%
261,222
CREDIT SUISSE GROUP-SPON ADR
$23.6M
0.0%
891,378
TRV TRAVELERS COS INC
$23.5M
0.0%
294,075
DEO DIAGEO PLC-SPONSORED ADR
$19.1M
0.0%
166,417
ERIC ERICSSON (LM) TEL-SP ADR
$18.8M
0.0%
1,667,624
AXP AMERICAN EXPRESS CO
$17.0M
0.0%
226,772
EXMOC EXXON MOBIL CORP
$15.9M
0.0%
176,503
TGT TARGET CORP
$14.0M
0.0%
202,871
PG PROCTER & GAMBLE CO
$13.8M
0.0%
179,370
CHUBB CORP
$12.1M
0.0%
142,679
BMC SOFTWARE INC
$11.8M
0.0%
261,667
USB US BANCORP
$10.9M
0.0%
302,584
TMO THERMO FISHER SCIENTIFIC INC
$8.5M
0.0%
100,402
COVIDIEN PLC
$7.0M
0.0%
112,017
MCD MCDONALD'S CORP
$6.6M
0.0%
66,578
CAT CATERPILLAR INC
$6.1M
0.0%
73,851
DIS WALT DISNEY CO
$5.4M
0.0%
85,165
MSI MOTOROLA SOLUTIONS INC
$4.6M
0.0%
79,838
BMY BRISTOL-MYERS SQUIBB CO
$3.6M
0.0%
80,121
COMCAST CORP-SPECIAL CL A
$3.6M
0.0%
90,261
MMM 3M CO
$3.5M
0.0%
32,393
UNUSD UNILEVER N V -NY SHARES
$3.5M
0.0%
89,217
JNJ JOHNSON & JOHNSON
$3.3M
0.0%
38,725
NUE NUCOR CORP
$3.1M
0.0%
72,400
COP CONOCOPHILLIPS
$2.8M
0.0%
46,488
GPC GENUINE PARTS CO
$2.8M
0.0%
35,402
DE DEERE & CO
$2.5M
0.0%
31,294
DU PONT (E.I.) DE NEMOURS
$2.4M
0.0%
46,023
PNC PNC FINANCIAL SERVICES GROUP
$2.2M
0.0%
30,200
BDX BECTON DICKINSON AND CO
$2.0M
0.0%
20,480
BRK/B BERKSHIRE HATHAWAY INC-CL B
$2.0M
0.0%
17,550
PM PHILIP MORRIS INTERNATIONAL
$1.8M
0.0%
21,300
DUK DUKE ENERGY CORP
$1.8M
0.0%
26,414
SIGMA-ALDRICH
$1.8M
0.0%
22,000
LLY ELI LILLY & CO
$1.8M
0.0%
35,960
ETN EATON CORP PLC
$1.6M
0.0%
24,850
ABBV ABBVIE INC
$1.5M
0.0%
37,265
KO COCA-COLA CO
$1.4M
0.0%
35,442
HONGBP HONEYWELL INTERNATIONAL INC
$1.4M
0.0%
17,398
PPG PPG INDUSTRIES INC
$1.3M
0.0%
9,000
ABT ABBOTT LABORATORIES
$1.3M
0.0%
37,230
NEE NEXTERA ENERGY INC
$1.2M
0.0%
14,199
RIO RIO TINTO PLC-SPON ADR
$1.1M
0.0%
27,312
APD AIR PRODUCTS & CHEMICALS INC
$1.0M
0.0%
10,950
APC3EUR ANADARKO PETROLEUM CORP
$942K
0.0%
10,964
LMEUR LEGG MASON INC
$921K
0.0%
29,700
MO ALTRIA GROUP INC
$868K
0.0%
24,800
M MACY'S INC
$853K
0.0%
17,772
CX CEMEX SAB-SPONS ADR PART CER
$850K
0.0%
80,307
BRK/A BERKSHIRE HATHAWAY INC-CL A
$843K
0.0%
5
CL COLGATE-PALMOLIVE CO
$802K
0.0%
14,000
AAPL APPLE INC
$799K
0.0%
2,018
L LOEWS CORP
$781K
0.0%
17,600
STT STATE STREET CORP
$756K
0.0%
11,600
CTXSEUR CITRIX SYSTEMS INC
$656K
0.0%
10,876
PEP PEPSICO INC
$576K
0.0%
7,045
SONY SONY GROUP CORP - SP ADR
$546K
0.0%
25,765
T AT&T INC
$545K
0.0%
15,392
GIS GENERAL MILLS INC
$544K
0.0%
11,200
NSC NORFOLK SOUTHERN CORP
$537K
0.0%
7,397
FLR FLUOR CORP
$534K
0.0%
9,005
DUN & BRADSTREET CORP
$529K
0.0%
5,425
PH PARKER HANNIFIN CORP
$473K
0.0%
4,960
AHC HESS CORP
$453K
0.0%
6,812
VFC VF CORP
$437K
0.0%
2,265
KMB KIMBERLY-CLARK CORP
$397K
0.0%
4,083
HAL HALLIBURTON CO
$396K
0.0%
9,500
AETNA INC
$381K
0.0%
6,000
D DOMINION ENERGY INC
$380K
0.0%
6,690
AMP AMERIPRISE FINANCIAL INC
$338K
0.0%
4,182
MDLZ MONDELEZ INTERNATIONAL INC-A
$338K
0.0%
11,840
VZ VERIZON COMMUNICATIONS INC
$312K
0.0%
6,200
ALLERGAN INC
$300K
0.0%
3,564
PSX PHILLIPS 66
$300K
0.0%
5,100
PCG P G & E CORP
$292K
0.0%
6,382
WALGREEN CO
$286K
0.0%
6,469
MCO MOODY'S CORP
$262K
0.0%
4,300
ALL ALLSTATE CORP
$254K
0.0%
5,280
BAX BAXTER INTERNATIONAL INC
$248K
0.0%
3,582
WELLPOINT INC
$246K
0.0%
3,000
KRAFT FOODS GROUP INC
$220K
0.0%
3,946
ADP AUTOMATIC DATA PROCESSING
$201K
0.0%
2,920
IPG INTERPUBLIC GROUP OF COS INC
$173K
0.0%
11,900

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.