Dodge & Cox
CIK 0000200217 · As of Q2 2014 · filed Aug 13, 2014
| HEWLETT-PACKARD CO | 5.4% | Reduced −0.7% | 168,738,420 | $5.68B |
| NVS NOVARTIS AG-SPONSORED ADR | 4.4% | Added +10.0% | 51,102,219 | $4.63B |
| SLB SLB LTD | 4.0% | Reduced −9.9% | 35,362,918 | $4.17B |
| COF CAPITAL ONE FINANCIAL CORP | 3.7% | Reduced −0.2% | 46,602,075 | $3.85B |
| WFC WELLS FARGO & CO | 3.6% | Added +0.2% | 72,719,840 | $3.82B |
| MSFT MICROSOFT CORP | 3.4% | Reduced −0.3% | 85,613,638 | $3.57B |
| GLAXOSMITHKLINE PLC-SPON ADR | 3.1% | Reduced −0.3% | 60,226,050 | $3.22B |
| CMCSA COMCAST CORP-CLASS A | 2.8% | Reduced −0.1% | 55,328,591 | $2.97B |
| TWXUSD TIME WARNER INC | 2.5% | Added +3.2% | 36,893,767 | $2.59B |
| BNY BANK OF NEW YORK MELLON CORP | 2.4% | Added +7.7% | 67,624,874 | $2.53B |
| SCHW SCHWAB (CHARLES) CORP | 2.3% | Added +1.3% | 90,836,867 | $2.45B |
| TIME WARNER CABLE | 2.2% | Added +2.7% | 15,795,358 | $2.33B |
| SNY SANOFI-ADR | 2.2% | Reduced −0.3% | 43,549,909 | $2.32B |
| FDX FEDEX CORP | 2.2% | Reduced −1.4% | 14,948,604 | $2.26B |
| TEL1USD TE CONNECTIVITY LTD | 2.0% | Reduced −1.4% | 34,637,731 | $2.14B |
| MRK MERCK & CO. INC. | 2.0% | Reduced −10.0% | 35,960,137 | $2.08B |
| BAC BANK OF AMERICA CORP | 2.0% | Added +8.3% | 134,954,397 | $2.07B |
| WMT WALMART INC | 2.0% | Added +52.7% | 27,562,842 | $2.07B |
| GS GOLDMAN SACHS GROUP INC | 1.9% | Added +6.0% | 11,690,000 | $1.96B |
| SYMCEUR SYMANTEC CORP | 1.8% | Added +0.6% | 84,002,767 | $1.92B |
| GENERAL ELECTRIC CO | 1.7% | Reduced −23.0% | 66,441,717 | $1.75B |
| 9990302D APACHE CORP | 1.6% | Added +10.1% | 16,979,111 | $1.71B |
| WEATHERFORD INTERNATIONAL PL | 1.6% | Reduced −0.3% | 72,869,677 | $1.68B |
| TWENTY-FIRST CENTURY FOX-A | 1.6% | Reduced −0.3% | 46,620,129 | $1.64B |
| PFE PFIZER INC | 1.4% | Reduced −23.7% | 48,902,097 | $1.45B |
| GOOGLE INC-CL C | 1.4% | New | 2,495,357 | $1.44B |
| CVX CHEVRON CORP | 1.4% | Reduced −0.9% | 10,951,777 | $1.43B |
| TYCO INTERNATIONAL LTD | 1.3% | Added +3.1% | 30,035,546 | $1.37B |
| UNH UNITEDHEALTH GROUP INC | 1.3% | Added +26.5% | 16,538,560 | $1.35B |
| BAKER HUGHES INC | 1.2% | Reduced −1.6% | 17,263,375 | $1.29B |
| GLW CORNING INC | 1.2% | Reduced −0.3% | 57,842,418 | $1.27B |
| EXPRESS SCRIPTS HOLDING CO | 1.2% | Added +54.3% | 17,874,930 | $1.24B |
| EBAY EBAY INC | 1.1% | Added +14.1% | 23,344,404 | $1.17B |
| JPM JPMORGAN CHASE & CO | 1.1% | Added +15.2% | 20,025,733 | $1.15B |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.1% | Added +5.2% | 13,783,733 | $1.14B |
| NTAP NETAPP INC | 1.0% | Added +6.7% | 29,735,353 | $1.09B |
| NOK NOKIA CORP-SPON ADR | 1.0% | Reduced −2.2% | 141,935,671 | $1.07B |
| EMC CORP/MA | 1.0% | Added +108.9% | 39,519,400 | $1.04B |
| CE CELANESE CORP | 1.0% | Reduced −1.4% | 15,773,420 | $1.01B |
| TGT TARGET CORP | 0.9% | Added +8685.7% | 17,046,272 | $987.8M |
| ADT CORP | 0.9% | Reduced −0.6% | 27,976,177 | $977.5M |
| RDS/A SHELL PLC-SPON ADR-A | 0.9% | Added +1.1% | 11,309,551 | $931.6M |
| AEGON N.V.-NY REG SHR | 0.9% | Added +1.2% | 102,173,340 | $896.1M |
| SNPS SYNOPSYS INC | 0.8% | Added +0.2% | 21,519,511 | $835.4M |
| MET METLIFE INC | 0.8% | Reduced −0.1% | 14,605,150 | $811.5M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Added +17.1% | 3,995,787 | $746.5M |
| GOOGLE INC-CL A | 0.7% | Added +0.8% | 1,263,117 | $738.5M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.7% | Reduced −0.9% | 46,996,900 | $735.0M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.7% | Added +0.5% | 20,904,792 | $717.2M |
| DISH DISH NETWORK CORP-A | 0.7% | Reduced −27.5% | 10,964,269 | $713.6M |
| LIBERTY INTERACTIVE CORP-A | 0.6% | Reduced −0.3% | 23,176,986 | $680.5M |
| BBTUSD BB&T CORP | 0.6% | Reduced −3.4% | 17,113,595 | $674.8M |
| SUNTRUST BANKS INC | 0.6% | Reduced −1.1% | 16,729,196 | $670.2M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.6% | Added +0.2% | 19,471,180 | $658.3M |
| COACH INC | 0.6% | Added +9.1% | 17,517,080 | $598.9M |
| BSX BOSTON SCIENTIFIC CORP | 0.5% | Reduced −0.8% | 44,872,818 | $573.0M |
| MEDTRONIC INC | 0.5% | Reduced −2.3% | 8,776,593 | $559.6M |
| CIGNA CORP | 0.5% | Added +12.6% | 6,049,387 | $556.4M |
| DOW CHEMICAL CO | 0.5% | Reduced −38.3% | 10,544,796 | $542.6M |
| MCGRAW HILL FINANCIAL INC | 0.5% | Reduced −14.2% | 6,440,265 | $534.7M |
| ADBE ADOBE INC | 0.5% | Added +3.1% | 7,241,071 | $524.0M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.5% | Added +26.2% | 12,190,894 | $515.8M |
| AOL INC | 0.5% | Added +34.0% | 12,676,355 | $504.4M |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.5% | Added +3.2% | 9,883,660 | $502.1M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.4% | Added +0.7% | 14,013,807 | $445.1M |
| UNILEVER PLC-SPONSORED ADR | 0.4% | Reduced −9.5% | 8,933,236 | $404.8M |
| KMX CARMAX INC | 0.4% | Added +1.1% | 7,724,510 | $401.8M |
| CDNS CADENCE DESIGN SYS INC | 0.3% | Reduced −0.4% | 19,187,175 | $335.6M |
| SPRINT CORP | 0.3% | Reduced −5.8% | 38,587,443 | $329.2M |
| VMC VULCAN MATERIALS CO | 0.3% | Reduced −31.0% | 4,761,795 | $303.6M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.2% | Held | 6,759,200 | $236.5M |
| TIME1EUR TIME INC | 0.2% | New | 8,123,224 | $196.7M |
| NWSA NEWS CORP - CLASS A | 0.2% | Reduced −6.4% | 10,308,192 | $184.9M |
| COMPUTER SCIENCES CORP | 0.1% | Reduced −66.7% | 2,329,186 | $147.2M |
| NVR NVR INC | 0.1% | Added +0.1% | 117,165 | $134.8M |
| DNOW DNOW INC | 0.1% | New | 3,402,802 | $123.2M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Held | 2,492,405 | $110.2M |
| UNP UNION PACIFIC CORP | 0.0% | Added +92.2% | 340,192 | $33.9M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Added +2.1% | 2,042,574 | $24.7M |
| CREDIT SUISSE GROUP-SPON ADR | 0.0% | Reduced −0.2% | 856,616 | $24.3M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −7.6% | 235,469 | $24.2M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −7.4% | 247,350 | $23.3M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −2.1% | 127,420 | $23.1M |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −0.8% | 220,483 | $20.9M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −0.2% | 169,252 | $17.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −2.2% | 121,035 | $15.4M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.4% | 174,720 | $13.7M |
| CHUBB CORP | 0.0% | Reduced −2.0% | 133,512 | $12.3M |
| HD HOME DEPOT INC | 0.0% | Reduced −19.1% | 149,429 | $12.1M |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | Reduced −93.0% | 333,326 | $11.1M |
| USB US BANCORP | 0.0% | Reduced −3.0% | 242,384 | $10.5M |
| AMGN AMGEN INC | 0.0% | Reduced −18.8% | 85,857 | $10.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −6.6% | 81,002 | $9.6M |
| COVIDIEN PLC | 0.0% | Reduced −9.4% | 92,017 | $8.3M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.6% | 72,319 | $7.9M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −7.0% | 56,175 | $5.7M |
| DIS WALT DISNEY CO | 0.0% | Reduced −0.7% | 63,324 | $5.4M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −5.5% | 68,424 | $4.6M |
| FOREST LABORATORIES INC | 0.0% | Reduced −98.8% | 45,100 | $4.5M |
| MMM 3M CO | 0.0% | Reduced −0.4% | 30,958 | $4.4M |
| JNJ JOHNSON & JOHNSON | 0.0% | Held | 38,625 | $4.0M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Reduced −0.3% | 78,921 | $3.8M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −1.3% | 87,333 | $3.8M |
| COMCAST CORP-SPECIAL CL A | 0.0% | Reduced −7.2% | 70,761 | $3.8M |
| NUE NUCOR CORP | 0.0% | Held | 72,400 | $3.6M |
| XEROX CORP | 0.0% | Reduced −43.7% | 286,200 | $3.6M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −11.7% | 35,888 | $3.1M |
| DU PONT (E.I.) DE NEMOURS | 0.0% | Reduced −1.9% | 44,948 | $2.9M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −2.1% | 32,662 | $2.9M |
| DE DEERE & CO | 0.0% | Reduced −0.3% | 29,924 | $2.7M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 30,100 | $2.7M |
| COMPUWARE CORP | 0.0% | Reduced −4.5% | 230,400 | $2.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 17,350 | $2.2M |
| LLY ELI LILLY & CO | 0.0% | Reduced −1.4% | 35,274 | $2.2M |
| SIGMA-ALDRICH | 0.0% | Held | 20,500 | $2.1M |
| ABBV ABBVIE INC | 0.0% | Reduced −0.1% | 36,649 | $2.1M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −0.6% | 16,780 | $2.0M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 9,000 | $1.9M |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −0.4% | 24,221 | $1.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 21,300 | $1.8M |
| UFS DOMTAR CORP | 0.0% | Added +77.9% | 37,470 | $1.6M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −3.4% | 16,851 | $1.6M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −0.1% | 36,898 | $1.5M |
| KO COCA-COLA CO | 0.0% | Held | 35,442 | $1.5M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 14,099 | $1.4M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 10,950 | $1.4M |
| PBI PITNEY BOWES INC | 0.0% | Reduced −7.3% | 48,400 | $1.3M |
| AAPL APPLE INC | 0.0% | Added +600.0% | 14,189 | $1.3M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −4.3% | 24,212 | $1.3M |
| DOX AMDOCS LTD | 0.0% | Reduced −9.6% | 28,100 | $1.3M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Held | 10,964 | $1.2M |
| MO ALTRIA GROUP INC | 0.0% | Held | 24,800 | $1.0M |
| LMEUR LEGG MASON INC | 0.0% | Reduced −5.5% | 18,900 | $970K |
| CL COLGATE-PALMOLIVE CO | 0.0% | Reduced −0.4% | 14,000 | $955K |
| M MACY'S INC | 0.0% | Reduced −5.2% | 16,422 | $953K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $950K |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Added +4.0% | 69,068 | $914K |
| STT STATE STREET CORP | 0.0% | Held | 11,600 | $780K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 7,297 | $752K |
| AHC HESS CORP | 0.0% | Reduced −2.9% | 6,612 | $654K |
| HAL HALLIBURTON CO | 0.0% | Reduced −3.2% | 9,200 | $653K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 4,960 | $624K |
| FLR FLUOR CORP | 0.0% | Held | 8,105 | $623K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −1.0% | 9,676 | $605K |
| ALLERGAN INC | 0.0% | Held | 3,564 | $603K |
| DUN & BRADSTREET CORP | 0.0% | Held | 5,425 | $598K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $588K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Reduced −23.3% | 11,258 | $551K |
| T AT&T INC | 0.0% | Held | 14,992 | $530K |
| PEP PEPSICO INC | 0.0% | Reduced −3.4% | 5,645 | $504K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Reduced −1.4% | 4,182 | $502K |
| AETNA INC | 0.0% | Held | 6,000 | $486K |
| ETN EATON CORP PLC | 0.0% | Reduced −39.4% | 6,000 | $463K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 4,083 | $454K |
| D DOMINION ENERGY INC | 0.0% | Held | 6,290 | $450K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $445K |
| VFC VF CORP | 0.0% | Held | 6,760 | $426K |
| WALGREEN CO | 0.0% | Reduced −6.6% | 5,669 | $420K |
| MCO MOODY'S CORP | 0.0% | Held | 4,300 | $377K |
| PSX PHILLIPS 66 | 0.0% | Reduced −8.7% | 4,200 | $338K |
| L LOEWS CORP | 0.0% | Reduced −27.6% | 7,600 | $334K |
| WELLPOINT INC | 0.0% | Held | 3,000 | $323K |
| PCG P G & E CORP | 0.0% | Held | 6,382 | $306K |
| ALL ALLSTATE CORP | 0.0% | Held | 4,724 | $277K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −0.6% | 3,382 | $245K |
| KRAFT FOODS GROUP INC | 0.0% | Held | 3,946 | $237K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 2,720 | $216K |
| SRE SEMPRA | 0.0% | New | 1,915 | $201K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UTXCHF RTX CORP | 1,752 | $205K |
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.