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Investors/ Dodge & Cox/ Q2 2014

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

1 closed in Q2 2014 · shares & value as of prior filing
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.