Dodge & Cox
CIK 0000200217 · As of Q2 2015 · filed Aug 13, 2015
| Hewlett-Packard Co | 4.7% | Added +7.7% | 173,070,320 | $5.19B |
| SLB SLB LTD | 4.4% | Reduced −0.2% | 56,824,046 | $4.90B |
| NVS NOVARTIS AG-SPONSORED ADR | 4.3% | Reduced −4.1% | 47,970,345 | $4.72B |
| COF CAPITAL ONE FINANCIAL CORP | 3.7% | Reduced −0.9% | 46,402,688 | $4.08B |
| WFC WELLS FARGO & CO | 3.6% | Reduced −1.4% | 70,896,684 | $3.99B |
| MSFT MICROSOFT CORP | 3.3% | Reduced −1.9% | 81,802,094 | $3.61B |
| Time Warner Cable Inc | 3.1% | Reduced −0.6% | 19,360,833 | $3.45B |
| TWXUSD TIME WARNER INC | 2.9% | Reduced −0.7% | 37,168,951 | $3.25B |
| SCHW SCHWAB (CHARLES) CORP | 2.8% | Added +0.5% | 95,108,862 | $3.11B |
| BAC BANK OF AMERICA CORP | 2.7% | Added +12.5% | 176,610,183 | $3.01B |
| CMCSA COMCAST CORP-CLASS A | 2.4% | Reduced −2.0% | 45,153,213 | $2.72B |
| Express Scripts Holding Co | 2.2% | Added +15.3% | 27,932,629 | $2.48B |
| SNY SANOFI-ADR | 2.2% | Added +15.6% | 49,765,693 | $2.46B |
| BNY BANK OF NEW YORK MELLON CORP | 2.2% | Reduced −13.2% | 58,218,752 | $2.44B |
| GS GOLDMAN SACHS GROUP INC | 2.1% | Reduced −5.7% | 10,959,790 | $2.29B |
| TEL1USD TE CONNECTIVITY LTD | 2.0% | Reduced −5.3% | 35,235,611 | $2.27B |
| WMT WALMART INC | 2.0% | Reduced −0.6% | 30,689,864 | $2.18B |
| FDX FEDEX CORP | 2.0% | Reduced −2.1% | 12,736,893 | $2.17B |
| SYMCEUR SYMANTEC CORP | 1.8% | Added +1.8% | 86,644,400 | $2.01B |
| UNH UNITEDHEALTH GROUP INC | 1.8% | Reduced −2.8% | 16,415,117 | $2.00B |
| EMC Corp/MA | 1.7% | Added +63.7% | 71,755,113 | $1.89B |
| JPM JPMORGAN CHASE & CO | 1.6% | Added +9.6% | 26,176,067 | $1.77B |
| 9990302D APACHE CORP | 1.6% | Reduced −3.7% | 30,013,813 | $1.73B |
| Google Inc | 1.5% | Added +1.8% | 3,257,582 | $1.70B |
| Baker Hughes Inc | 1.5% | Reduced −0.1% | 27,169,101 | $1.68B |
| Cigna Corp | 1.5% | Reduced −0.7% | 10,245,758 | $1.66B |
| Tyco International Plc | 1.5% | Added +0.5% | 42,636,266 | $1.64B |
| MET METLIFE INC | 1.4% | Added +0.2% | 27,953,771 | $1.57B |
| PFE PFIZER INC | 1.4% | Reduced −3.3% | 45,234,031 | $1.52B |
| Twenty-First Century Fox Inc | 1.3% | Reduced −0.6% | 45,777,056 | $1.49B |
| EBAY EBAY INC | 1.3% | Reduced −8.5% | 24,441,634 | $1.47B |
| MRK MERCK & CO. INC. | 1.3% | Reduced −3.0% | 24,680,781 | $1.41B |
| TGT TARGET CORP | 1.3% | Reduced −5.6% | 16,982,144 | $1.39B |
| BIDU BAIDU INC - SPON ADR | 1.2% | Added +15.4% | 6,681,087 | $1.33B |
| CSCO CISCO SYSTEMS INC | 1.1% | Added +53.9% | 44,090,378 | $1.21B |
| NTAP NETAPP INC | 1.0% | Added +0.8% | 35,231,683 | $1.11B |
| CVX CHEVRON CORP | 1.0% | Reduced −10.5% | 11,392,606 | $1.10B |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 1.0% | Added +77.2% | 132,159,103 | $1.08B |
| CE CELANESE CORP | 0.9% | Reduced −8.3% | 14,348,052 | $1.03B |
| BBTUSD BB&T CORP | 0.9% | Reduced −5.0% | 25,543,152 | $1.03B |
| SNPS SYNOPSYS INC | 0.9% | Reduced −6.8% | 19,771,373 | $1.00B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.9% | Added +9.8% | 19,515,347 | $988.1M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.9% | Added +6.7% | 24,474,592 | $950.1M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.8% | Added +31.6% | 19,173,522 | $925.7M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.8% | Added +0.2% | 75,106,777 | $921.6M |
| GLW CORNING INC | 0.8% | Reduced −16.8% | 46,425,266 | $916.0M |
| ADT Corp | 0.8% | Reduced −1.8% | 26,933,165 | $904.1M |
| General Electric Co | 0.8% | Reduced −12.5% | 33,290,375 | $884.5M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.8% | Added +1.1% | 25,125,299 | $868.7M |
| DHR DANAHER CORP | 0.8% | Reduced −6.7% | 10,009,951 | $856.8M |
| Sprint Corp | 0.7% | Added +47.3% | 172,874,571 | $788.3M |
| Priceline Group Inc | 0.7% | New | 680,765 | $783.8M |
| DISH DISH NETWORK CORP-A | 0.7% | Reduced −0.4% | 11,499,730 | $778.6M |
| Aegon NV | 0.7% | Added +0.4% | 104,783,892 | $775.4M |
| Google Inc | 0.6% | Reduced −0.2% | 1,294,066 | $698.8M |
| SunTrust Banks Inc | 0.6% | Reduced −9.9% | 14,710,224 | $632.8M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.6% | Added +0.0% | 11,631,705 | $628.9M |
| Liberty Interactive Corp QVC G | 0.5% | Reduced −1.3% | 21,779,378 | $604.4M |
| Coach Inc | 0.5% | Added +0.3% | 17,317,436 | $599.4M |
| MDT MEDTRONIC PLC | 0.5% | Reduced −7.9% | 8,011,783 | $593.7M |
| RDS/A SHELL PLC-SPON ADR-A | 0.5% | Added +5.9% | 9,735,549 | $555.0M |
| JNPR* JUNIPER NETWORKS INC | 0.5% | Added +17.1% | 20,666,309 | $536.7M |
| GlaxoSmithKline PLC | 0.5% | Reduced −46.8% | 12,476,998 | $519.7M |
| TECK TECK RESOURCES LTD-CLS B | 0.3% | Added +49.3% | 32,962,161 | $326.7M |
| CDNS CADENCE DESIGN SYS INC | 0.3% | Reduced −12.2% | 14,515,700 | $285.4M |
| New Oriental Education & Techn | 0.2% | Added +1.2% | 10,401,329 | $255.0M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.2% | Held | 6,759,200 | $219.0M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.1% | Reduced −56.1% | 5,574,177 | $141.9M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −16.8% | 8,011,652 | $116.9M |
| NVR NVR INC | 0.1% | Reduced −19.9% | 86,051 | $115.3M |
| DNOW DNOW INC | 0.1% | Reduced −4.3% | 3,136,222 | $62.4M |
| TIME1EUR TIME INC | 0.0% | Reduced −72.8% | 2,248,157 | $51.7M |
| KMX CARMAX INC | 0.0% | Reduced −91.3% | 579,748 | $38.4M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −2.1% | 299,760 | $28.6M |
| Dow Chemical Co | 0.0% | Reduced −20.6% | 550,705 | $28.2M |
| ADBE ADOBE INC | 0.0% | Reduced −8.7% | 328,243 | $26.6M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Added +2.1% | 2,152,858 | $22.5M |
| Credit Suisse Group AG | 0.0% | Reduced −2.9% | 812,199 | $22.4M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −2.7% | 217,841 | $21.1M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −4.7% | 112,652 | $18.3M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −2.1% | 200,081 | $15.6M |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −3.7% | 194,523 | $15.1M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −2.8% | 156,552 | $13.0M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −3.5% | 160,370 | $12.5M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −19.5% | 143,355 | $12.0M |
| HD HOME DEPOT INC | 0.0% | Reduced −5.9% | 102,822 | $11.4M |
| Chubb Corp | 0.0% | Reduced −2.5% | 118,610 | $11.3M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −11.4% | 92,674 | $10.8M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −19.4% | 588,260 | $10.4M |
| Unilever PLC | 0.0% | Reduced −50.3% | 200,291 | $8.6M |
| USB US BANCORP | 0.0% | Reduced −17.1% | 180,734 | $7.8M |
| AMGN AMGEN INC | 0.0% | Reduced −7.1% | 50,804 | $7.8M |
| DIS WALT DISNEY CO | 0.0% | Reduced −0.0% | 66,457 | $7.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Held | 53,802 | $7.0M |
| McGraw Hill Financial Inc | 0.0% | Reduced −15.9% | 63,146 | $6.3M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Reduced −7.9% | 80,928 | $5.4M |
| Computer Sciences Corp | 0.0% | Reduced −10.9% | 79,050 | $5.2M |
| CAT CATERPILLAR INC | 0.0% | Reduced −5.4% | 59,918 | $5.1M |
| MMM 3M CO | 0.0% | Reduced −5.4% | 26,206 | $4.0M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 67,396 | $3.9M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −4.4% | 38,235 | $3.7M |
| AAPL APPLE INC | 0.0% | Reduced −1.7% | 26,997 | $3.4M |
| NUE NUCOR CORP | 0.0% | Held | 72,400 | $3.2M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −22.9% | 31,692 | $3.0M |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Reduced −71.6% | 63,212 | $2.8M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −8.3% | 67,233 | $2.8M |
| DE DEERE & CO | 0.0% | Held | 28,346 | $2.8M |
| LLY ELI LILLY & CO | 0.0% | Reduced −9.9% | 32,634 | $2.7M |
| Sigma-Aldrich Corp | 0.0% | Held | 19,000 | $2.6M |
| EI du Pont de Nemours & Co | 0.0% | Reduced −0.7% | 41,248 | $2.6M |
| Comcast Corp | 0.0% | Held | 39,261 | $2.4M |
| ABBV ABBVIE INC | 0.0% | Reduced −2.3% | 34,255 | $2.3M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −6.6% | 25,462 | $2.3M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −8.2% | 23,400 | $2.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −5.8% | 16,300 | $2.2M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −0.6% | 15,238 | $2.2M |
| Liberty Ventures | 0.0% | Reduced −36.2% | 53,113 | $2.1M |
| PPG PPG INDUSTRIES INC | 0.0% | Added +100.0% | 18,000 | $2.1M |
| COP CONOCOPHILLIPS | 0.0% | Held | 30,188 | $1.9M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 19,900 | $1.6M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −2.5% | 31,268 | $1.5M |
| KO COCA-COLA CO | 0.0% | Held | 34,242 | $1.3M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.2M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −0.9% | 11,600 | $1.1M |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −16.9% | 15,445 | $1.1M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $1.0M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Held | 11,179 | $944K |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $916K |
| STT STATE STREET CORP | 0.0% | Held | 11,500 | $886K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −30.1% | 8,281 | $844K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −39.6% | 6,100 | $835K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −3.0% | 19,140 | $789K |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Reduced −9.5% | 9,884 | $772K |
| PEP PEPSICO INC | 0.0% | Reduced −8.9% | 8,165 | $762K |
| M MACY'S INC | 0.0% | Reduced −9.4% | 10,800 | $729K |
| Xerox Corp | 0.0% | Reduced −32.3% | 65,000 | $692K |
| PSX PHILLIPS 66 | 0.0% | Reduced −0.7% | 8,529 | $687K |
| Dun & Bradstreet Corp | 0.0% | Held | 5,425 | $662K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 9,026 | $633K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $624K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 10,360 | $587K |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −3.5% | 4,788 | $557K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 6,197 | $541K |
| MS MORGAN STANLEY | 0.0% | Held | 13,620 | $528K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 4,182 | $522K |
| QCOM QUALCOMM INC | 0.0% | Held | 8,000 | $501K |
| GILD GILEAD SCIENCES INC | 0.0% | Held | 4,250 | $498K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 3,000 | $492K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $487K |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 7,240 | $486K |
| ACTEUR ALLERGAN PLC | 0.0% | New | 1,601 | $486K |
| Level 3 Communications Inc | 0.0% | Reduced −14.6% | 8,778 | $462K |
| FLR FLUOR CORP | 0.0% | Held | 8,595 | $456K |
| LMEUR LEGG MASON INC | 0.0% | Reduced −8.5% | 8,560 | $441K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 4,083 | $433K |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | Held | 6,470 | $415K |
| California Resources Corp | 0.0% | Reduced −13.0% | 67,070 | $405K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,200 | $396K |
| C CITIGROUP INC | 0.0% | Held | 7,075 | $391K |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Reduced −24.0% | 42,200 | $387K |
| MCO MOODY'S CORP | 0.0% | Held | 3,300 | $356K |
| D DOMINION ENERGY INC | 0.0% | Reduced −1.9% | 5,112 | $342K |
| Kraft Foods Group Inc | 0.0% | Held | 3,946 | $336K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | Held | 8,050 | $335K |
| AHC HESS CORP | 0.0% | Held | 5,006 | $335K |
| AMZN AMAZON.COM INC | 0.0% | Held | 770 | $334K |
| LOW LOWE'S COS INC | 0.0% | Held | 4,960 | $332K |
| SYK STRYKER CORP | 0.0% | Held | 3,360 | $321K |
| EQIX EQUINIX INC | 0.0% | Held | 1,258 | $320K |
| Yahoo! Inc | 0.0% | Held | 8,000 | $314K |
| VFC VF CORP | 0.0% | Reduced −5.0% | 4,046 | $282K |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | Held | 3,300 | $275K |
| UFS DOMTAR CORP | 0.0% | Reduced −2.7% | 6,612 | $274K |
| TM TOYOTA MOTOR CORP -SPON ADR | 0.0% | Held | 1,930 | $258K |
| ALL ALLSTATE CORP | 0.0% | Reduced −16.0% | 3,966 | $257K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $256K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $237K |
| L LOEWS CORP | 0.0% | Reduced −3.2% | 6,100 | $235K |
| CTRA COTERRA ENERGY INC | 0.0% | Held | 7,360 | $232K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 2,620 | $210K |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.0% | Held | 2,560 | $204K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AOL Inc | 11,717,432 | $464.1M |
| NOK NOKIA CORP-SPON ADR | 30,548,266 | $231.6M |
| Actavis plc | 1,602 | $477K |
| T AT&T INC | 14,492 | $473K |
| PCG P G & E CORP | 6,382 | $339K |
| Aetna Inc | 3,000 | $320K |
| WHR WHIRLPOOL CORP | 1,100 | $222K |
| SRE SEMPRA | 1,915 | $209K |
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.