Dodge & Cox
CIK 0000200217 · As of Q2 2016 · filed Aug 12, 2016
| SLB SLB LTD | 4.3% | Reduced −12.8% | 54,658,662 | $4.32B |
| HPE HEWLETT PACKARD ENTERPRISE | 3.9% | Reduced −3.5% | 216,321,878 | $3.95B |
| NVS NOVARTIS AG-SPONSORED ADR | 3.6% | Reduced −1.5% | 44,366,511 | $3.66B |
| WFC WELLS FARGO & CO | 3.2% | Reduced −0.4% | 67,648,371 | $3.20B |
| COF CAPITAL ONE FINANCIAL CORP | 3.1% | Added +0.4% | 49,231,610 | $3.13B |
| BAC BANK OF AMERICA CORP | 2.9% | Added +2.9% | 221,999,832 | $2.95B |
| CMCSA COMCAST CORP-CLASS A | 2.8% | Reduced −1.8% | 42,946,829 | $2.80B |
| TWXUSD TIME WARNER INC | 2.7% | Reduced −0.7% | 37,841,768 | $2.78B |
| MSFT MICROSOFT CORP | 2.6% | Reduced −2.7% | 51,487,095 | $2.63B |
| SCHW SCHWAB (CHARLES) CORP | 2.6% | Reduced −0.1% | 102,931,469 | $2.61B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.6% | New | 11,347,398 | $2.59B |
| HPQ HP INC | 2.4% | Reduced −2.9% | 194,550,860 | $2.44B |
| SNY SANOFI-ADR | 2.3% | Added +3.0% | 55,155,913 | $2.31B |
| GS GOLDMAN SACHS GROUP INC | 2.2% | Added +11.4% | 15,020,855 | $2.23B |
| GOOG ALPHABET INC-CL C | 2.2% | Reduced −0.9% | 3,183,725 | $2.20B |
| BNY BANK OF NEW YORK MELLON CORP | 2.1% | Added +3.5% | 55,928,092 | $2.17B |
| UNH UNITEDHEALTH GROUP INC | 2.1% | Reduced −2.9% | 14,739,539 | $2.08B |
| EMC Corp/MA | 2.0% | Reduced −17.3% | 76,298,392 | $2.07B |
| WMT WALMART INC | 2.0% | Reduced −6.7% | 28,228,423 | $2.06B |
| CSCO CISCO SYSTEMS INC | 1.9% | Reduced −0.5% | 68,738,446 | $1.97B |
| Cigna Corp | 1.9% | Added +12.8% | 15,282,616 | $1.96B |
| FDX FEDEX CORP | 1.9% | Added +0.0% | 12,390,568 | $1.88B |
| JPM JPMORGAN CHASE & CO | 1.7% | Added +5.4% | 27,832,599 | $1.73B |
| AXP AMERICAN EXPRESS CO | 1.7% | Added +7.2% | 28,248,637 | $1.72B |
| Express Scripts Holding Co | 1.6% | Reduced −1.7% | 21,691,413 | $1.64B |
| Tyco International Plc | 1.6% | Reduced −6.5% | 38,204,464 | $1.63B |
| TEL1USD TE CONNECTIVITY LTD | 1.6% | Reduced −1.5% | 28,455,613 | $1.63B |
| 9990302D APACHE CORP | 1.6% | Reduced −0.6% | 29,097,064 | $1.62B |
| MET METLIFE INC | 1.5% | Added +26.4% | 39,133,326 | $1.56B |
| Baker Hughes Inc | 1.5% | Reduced −0.9% | 33,694,040 | $1.52B |
| SYMCEUR SYMANTEC CORP | 1.4% | Reduced −4.9% | 70,042,025 | $1.44B |
| MRK MERCK & CO. INC. | 1.4% | Reduced −0.7% | 24,372,814 | $1.40B |
| UNP UNION PACIFIC CORP | 1.3% | Added +24.0% | 15,188,949 | $1.33B |
| Twenty-First Century Fox Inc | 1.3% | Added +0.1% | 46,920,031 | $1.27B |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 1.1% | Reduced −1.4% | 194,732,203 | $1.13B |
| GLW CORNING INC | 1.1% | Reduced −7.2% | 53,116,905 | $1.09B |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.1% | Added +19.8% | 31,881,470 | $1.07B |
| AZNN ASTRAZENECA PLC-SPONS ADR | 1.0% | Added +24.9% | 32,532,723 | $982.2M |
| BIDU BAIDU INC - SPON ADR | 0.9% | Added +4.5% | 5,490,787 | $906.8M |
| NTAP NETAPP INC | 0.9% | Added +0.7% | 36,281,441 | $892.2M |
| BBTUSD BB&T CORP | 0.9% | Reduced −0.0% | 24,726,502 | $880.5M |
| Priceline Group Inc | 0.8% | Reduced −0.6% | 674,778 | $842.4M |
| Sprint Corp | 0.8% | Reduced −0.5% | 184,335,741 | $835.0M |
| JD JD.COM INC-ADR | 0.8% | Added +33.8% | 39,331,236 | $835.0M |
| CE CELANESE CORP | 0.8% | Reduced −3.7% | 12,666,629 | $829.0M |
| TGT TARGET CORP | 0.8% | Added +12.9% | 11,757,005 | $820.9M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.8% | Added +20.1% | 26,981,147 | $773.0M |
| DISH DISH NETWORK CORP-A | 0.7% | Added +0.0% | 14,122,580 | $740.0M |
| SNPS SYNOPSYS INC | 0.7% | Reduced −5.5% | 13,659,473 | $738.7M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.7% | Reduced −6.3% | 20,406,935 | $728.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.7% | Added +0.0% | 27,625,692 | $719.4M |
| Coach Inc | 0.7% | Reduced −3.4% | 16,736,280 | $681.8M |
| VMW* VMWARE INC-CLASS A | 0.7% | Added +29.7% | 11,890,635 | $680.4M |
| DHR DANAHER CORP | 0.7% | Reduced −9.7% | 6,654,158 | $672.1M |
| CXOEUR CONCHO RESOURCES INC | 0.7% | Reduced −1.1% | 5,604,950 | $668.5M |
| RDS/A SHELL PLC-SPON ADR-A | 0.6% | Reduced −5.2% | 10,459,227 | $577.6M |
| MDT MEDTRONIC PLC | 0.6% | Reduced −5.6% | 6,452,264 | $559.9M |
| Liberty Interactive Corp QVC G | 0.5% | Reduced −0.8% | 20,735,573 | $526.1M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.5% | Added +109259.7% | 9,212,463 | $490.6M |
| UBS Group AG | 0.5% | Added +19.8% | 37,021,727 | $479.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.5% | Added +5.2% | 15,989,587 | $464.7M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.4% | Added +0.2% | 81,192,317 | $450.6M |
| Aegon NV | 0.4% | Added +3.0% | 110,757,413 | $444.1M |
| HOG HARLEY-DAVIDSON INC | 0.4% | Added +1.1% | 9,425,983 | $427.0M |
| ELV ELEVANCE HEALTH INC | 0.4% | Reduced −5.2% | 3,205,245 | $421.0M |
| Twenty-First Century Fox Inc | 0.4% | Added +0.1% | 14,239,300 | $388.0M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.3% | Reduced −2.6% | 45,899,590 | $283.2M |
| GOOGL ALPHABET INC-CL A | 0.3% | Reduced −18.1% | 379,111 | $266.7M |
| Agrium Inc | 0.2% | Reduced −3.9% | 2,665,183 | $241.0M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.1% | Held | 5,749,300 | $145.6M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.1% | New | 2,516,669 | $139.7M |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | 0.1% | Added +306.3% | 3,902,609 | $126.8M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −0.8% | 8,250,440 | $93.6M |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 0.1% | Added +334.6% | 2,527,589 | $81.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.1% | Reduced −4.4% | 526,642 | $77.8M |
| CVX CHEVRON CORP | 0.1% | Reduced −5.1% | 514,311 | $53.9M |
| General Electric Co | 0.1% | Reduced −12.0% | 1,614,731 | $50.8M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Reduced −0.9% | 1,877,139 | $42.2M |
| PFE PFIZER INC | 0.0% | Reduced −10.7% | 830,581 | $29.2M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −15.2% | 1,194,535 | $29.0M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −1.8% | 197,333 | $23.5M |
| SunTrust Banks Inc | 0.0% | Reduced −5.8% | 557,099 | $22.9M |
| Dow Chemical Co | 0.0% | Reduced −8.6% | 419,382 | $20.8M |
| ADBE ADOBE INC | 0.0% | Reduced −15.4% | 213,264 | $20.4M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Added +3.3% | 2,216,336 | $17.0M |
| Credit Suisse Group AG | 0.0% | Added +62.1% | 1,424,729 | $15.2M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −2.1% | 99,556 | $15.1M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −3.0% | 190,184 | $14.4M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −2.1% | 141,970 | $13.3M |
| EBAY EBAY INC | 0.0% | Reduced −19.6% | 562,313 | $13.2M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.2% | 151,563 | $12.8M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −10.0% | 100,405 | $12.1M |
| HD HOME DEPOT INC | 0.0% | Reduced −6.5% | 86,555 | $11.1M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −43.0% | 248,563 | $9.1M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −9.9% | 384,930 | $9.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −7.3% | 73,874 | $8.3M |
| DIS WALT DISNEY CO | 0.0% | Added +3.0% | 67,656 | $6.6M |
| USB US BANCORP | 0.0% | Reduced −0.5% | 155,934 | $6.3M |
| AMGN AMGEN INC | 0.0% | Reduced −5.3% | 41,257 | $6.3M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Reduced −1.8% | 72,158 | $5.3M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 66,596 | $4.4M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.2% | 57,448 | $4.4M |
| JNJ JOHNSON & JOHNSON | 0.0% | Added +1.1% | 35,185 | $4.3M |
| MMM 3M CO | 0.0% | Reduced −0.2% | 22,741 | $4.0M |
| NUE NUCOR CORP | 0.0% | Held | 72,400 | $3.6M |
| Unilever PLC | 0.0% | Reduced −38.3% | 68,100 | $3.3M |
| KMX CARMAX INC | 0.0% | Reduced −11.0% | 65,540 | $3.2M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −3.3% | 24,656 | $3.0M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −3.0% | 61,547 | $2.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Added +9.8% | 17,789 | $2.6M |
| AAPL APPLE INC | 0.0% | Added +5.1% | 25,654 | $2.5M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −7.4% | 13,830 | $2.3M |
| CB CHUBB LTD | 0.0% | Reduced −34.6% | 17,846 | $2.3M |
| LLY ELI LILLY & CO | 0.0% | Reduced −6.0% | 29,332 | $2.3M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −6.8% | 21,962 | $2.2M |
| DE DEERE & CO | 0.0% | Reduced −0.2% | 26,766 | $2.2M |
| EI du Pont de Nemours & Co | 0.0% | Reduced −6.6% | 32,556 | $2.1M |
| ABBV ABBVIE INC | 0.0% | Held | 33,232 | $2.1M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 19,900 | $2.0M |
| Computer Sciences Corp | 0.0% | Reduced −6.2% | 40,700 | $2.0M |
| SPGI S&P GLOBAL INC | 0.0% | New | 18,171 | $1.9M |
| GlaxoSmithKline PLC | 0.0% | Reduced −45.5% | 44,262 | $1.9M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 18,000 | $1.9M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 20,800 | $1.7M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.6M |
| KO COCA-COLA CO | 0.0% | Held | 34,242 | $1.6M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −3.2% | 10,676 | $1.4M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −6.6% | 26,788 | $1.2M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 29,268 | $1.2M |
| CSRA Inc | 0.0% | Reduced −9.5% | 48,500 | $1.1M |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −9.2% | 12,979 | $1.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Reduced −2.9% | 14,000 | $1.0M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −1.1% | 6,250 | $888K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −37.4% | 7,531 | $876K |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Reduced −23.8% | 34,850 | $869K |
| GIS GENERAL MILLS INC | 0.0% | Reduced −4.2% | 11,200 | $799K |
| AMZN AMAZON.COM INC | 0.0% | Added +18.5% | 1,055 | $755K |
| Liberty Ventures | 0.0% | Reduced −5.7% | 19,837 | $735K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Held | 8,579 | $714K |
| V VISA INC-CLASS A SHARES | 0.0% | Added +7.9% | 9,580 | $711K |
| PEP PEPSICO INC | 0.0% | Reduced −1.5% | 6,245 | $662K |
| Dun & Bradstreet Corp | 0.0% | Held | 5,425 | $661K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −8.9% | 8,226 | $659K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 3 | $651K |
| PSX PHILLIPS 66 | 0.0% | Reduced −7.2% | 7,677 | $609K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 4,023 | $553K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $539K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 4,668 | $504K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −5.1% | 15,000 | $470K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −15.4% | 5,497 | $468K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,200 | $417K |
| D DOMINION ENERGY INC | 0.0% | Held | 5,012 | $391K |
| LOW LOWE'S COS INC | 0.0% | Reduced −32.8% | 4,910 | $389K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Reduced −31.8% | 5,360 | $367K |
| FLR FLUOR CORP | 0.0% | Reduced −14.3% | 7,195 | $355K |
| EQIX EQUINIX INC | 0.0% | Reduced −30.0% | 904 | $351K |
| KHC KRAFT HEINZ CO | 0.0% | Held | 3,946 | $349K |
| M MACY'S INC | 0.0% | Held | 10,000 | $336K |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −50.8% | 3,750 | $313K |
| MCO MOODY'S CORP | 0.0% | Held | 3,300 | $309K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $307K |
| QCOM QUALCOMM INC | 0.0% | Held | 5,430 | $291K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 3,182 | $286K |
| UTXCHF RTX CORP | 0.0% | New | 2,746 | $282K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,796 | $266K |
| STT STATE STREET CORP | 0.0% | Reduced −9.3% | 4,900 | $264K |
| AHC HESS CORP | 0.0% | Held | 4,106 | $247K |
| Level 3 Communications Inc | 0.0% | Held | 4,778 | $246K |
| C CITIGROUP INC | 0.0% | Reduced −19.9% | 5,450 | $231K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | Held | 5,140 | $228K |
| SRE SEMPRA | 0.0% | New | 1,915 | $218K |
| Xerox Corp | 0.0% | Reduced −54.0% | 23,000 | $218K |
| UFS DOMTAR CORP | 0.0% | Held | 6,200 | $217K |
| Yahoo! Inc | 0.0% | Held | 5,500 | $207K |
| VFC VF CORP | 0.0% | Held | 3,291 | $202K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Time Warner Cable Inc | 18,227,262 | $3.73B |
| ADT Corp | 20,426,715 | $842.8M |
| TECK TECK RESOURCES LTD-CLS B | 58,085,503 | $442.0M |
| McGraw Hill Financial Inc | 18,171 | $1.8M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 6,030 | $716K |
| DNOW DNOW INC | 28,575 | $506K |
| META META PLATFORMS INC-CLASS A | 3,900 | $445K |
| MCK MCKESSON CORP | 2,590 | $407K |
| NOW SERVICENOW INC | 6,525 | $399K |
| SBUX STARBUCKS CORP | 6,400 | $382K |
| ORCL ORACLE CORP | 9,000 | $368K |
| SYY SYSCO CORP | 7,662 | $358K |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 11,255 | $350K |
| KKR & Co LP | 23,000 | $338K |
| EPD ENTERPRISE PRODUCTS PARTNERS | 12,000 | $295K |
| UAA UNDER ARMOUR INC-CLASS A | 3,300 | $280K |
| CVS CVS HEALTH CORP | 2,630 | $273K |
| ALXN ALEXION PHARMACEUTICALS INC | 1,820 | $253K |
| BLKCHF BLACKROCK INC | 600 | $204K |
| TIME1EUR TIME INC | 12,050 | $186K |
| California Resources Corp | 66,152 | $68K |
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.