Dodge & Cox
CIK 0000200217 · As of Q2 2017 · filed Aug 11, 2017
| NVS NOVARTIS AG-SPONSORED ADR | 3.5% | Reduced −0.9% | 50,143,509 | $4.19B |
| BAC BANK OF AMERICA CORP | 3.5% | Reduced −8.0% | 170,593,039 | $4.14B |
| SCHW SCHWAB (CHARLES) CORP | 3.4% | Reduced −0.8% | 94,777,563 | $4.07B |
| HPE HEWLETT PACKARD ENTERPRISE | 3.3% | Added +12.2% | 238,615,401 | $3.96B |
| WFC WELLS FARGO & CO | 3.3% | Reduced −0.5% | 70,845,441 | $3.93B |
| COF CAPITAL ONE FINANCIAL CORP | 3.1% | Reduced −0.5% | 44,371,017 | $3.67B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.8% | Reduced −3.7% | 9,848,231 | $3.32B |
| SLB SLB LTD | 2.7% | Added +12.8% | 48,271,463 | $3.18B |
| GS GOLDMAN SACHS GROUP INC | 2.6% | Reduced −0.7% | 13,908,167 | $3.09B |
| TWXUSD TIME WARNER INC | 2.6% | Reduced −4.7% | 30,237,925 | $3.04B |
| SNY SANOFI-ADR | 2.5% | Reduced −7.8% | 62,683,955 | $3.00B |
| GOOG ALPHABET INC-CL C | 2.5% | Added +0.7% | 3,259,488 | $2.96B |
| CMCSA COMCAST CORP-CLASS A | 2.4% | Reduced −1.2% | 74,508,135 | $2.90B |
| MSFT MICROSOFT CORP | 2.4% | Reduced −3.0% | 40,957,925 | $2.82B |
| JCI JOHNSON CONTROLS INTERNATION | 2.1% | Added +83.5% | 57,851,274 | $2.51B |
| FDX FEDEX CORP | 2.1% | Reduced −1.0% | 11,377,092 | $2.47B |
| JPM JPMORGAN CHASE & CO | 2.0% | Reduced −1.0% | 26,105,040 | $2.39B |
| AXP AMERICAN EXPRESS CO | 2.0% | Reduced −1.2% | 27,714,370 | $2.33B |
| Cigna Corp | 2.0% | Reduced −3.4% | 13,909,629 | $2.33B |
| Express Scripts Holding Co | 1.9% | Added +25.7% | 36,188,517 | $2.31B |
| BNY BANK OF NEW YORK MELLON CORP | 1.9% | Reduced −1.4% | 44,390,531 | $2.26B |
| MET METLIFE INC | 1.9% | Reduced −0.4% | 40,636,461 | $2.23B |
| TEL1USD TE CONNECTIVITY LTD | 1.8% | Reduced −0.6% | 27,179,182 | $2.14B |
| HPQ HP INC | 1.7% | Reduced −1.1% | 116,747,562 | $2.04B |
| CSCO CISCO SYSTEMS INC | 1.7% | Reduced −0.7% | 64,126,413 | $2.01B |
| AZNN ASTRAZENECA PLC-SPONS ADR | 1.6% | Reduced −0.4% | 56,669,449 | $1.93B |
| Twenty-First Century Fox Inc | 1.6% | Reduced −0.4% | 68,166,289 | $1.93B |
| UNH UNITEDHEALTH GROUP INC | 1.6% | Reduced −0.7% | 10,070,308 | $1.87B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.4% | Added +1.6% | 29,579,461 | $1.65B |
| WMT WALMART INC | 1.4% | Reduced −0.6% | 21,249,526 | $1.61B |
| APC3EUR ANADARKO PETROLEUM CORP | 1.3% | Added +43.7% | 32,794,208 | $1.49B |
| UNP UNION PACIFIC CORP | 1.2% | Reduced −1.2% | 13,482,029 | $1.47B |
| Priceline Group Inc | 1.2% | Reduced −5.1% | 776,833 | $1.45B |
| 9990302D APACHE CORP | 1.2% | Added +4.0% | 29,922,731 | $1.43B |
| Sprint Corp | 1.2% | Reduced −2.3% | 171,472,536 | $1.41B |
| Baker Hughes Inc | 1.1% | Reduced −1.7% | 23,820,739 | $1.30B |
| JD JD.COM INC-ADR | 1.1% | Reduced −19.8% | 32,714,191 | $1.28B |
| UBS Group AG | 1.0% | Added +11.1% | 69,617,427 | $1.18B |
| CE CELANESE CORP | 0.9% | Reduced −8.8% | 11,757,179 | $1.12B |
| SU SUNCOR ENERGY INC | 0.9% | Added +7.6% | 36,821,800 | $1.08B |
| TGT TARGET CORP | 0.9% | Added +83.3% | 20,025,223 | $1.05B |
| DXC DXC TECHNOLOGY CO | 0.9% | New | 13,459,431 | $1.03B |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.9% | Reduced −0.0% | 31,339,689 | $1.03B |
| MDT MEDTRONIC PLC | 0.9% | Reduced −5.1% | 11,583,871 | $1.03B |
| BIDU BAIDU INC - SPON ADR | 0.9% | Added +0.2% | 5,679,287 | $1.02B |
| DISH DISH NETWORK CORP-A | 0.9% | Reduced −0.2% | 16,181,380 | $1.02B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.8% | Added +12.4% | 32,306,221 | $1.01B |
| TV GRUPO TELEVISA SA-SPON ADR | 0.8% | Added +6.0% | 40,308,617 | $982.3M |
| BBTUSD BB&T CORP | 0.8% | Reduced −1.4% | 20,714,919 | $940.7M |
| MRK MERCK & CO. INC. | 0.7% | Reduced −1.0% | 13,557,699 | $868.9M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.7% | Reduced −1.6% | 18,519,734 | $831.5M |
| VMW* VMWARE INC-CLASS A | 0.7% | Reduced −2.4% | 9,009,171 | $787.7M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.6% | Reduced −2.3% | 9,185,820 | $732.7M |
| Coach Inc | 0.6% | Reduced −0.6% | 15,021,982 | $711.1M |
| Liberty Interactive Corp QVC G | 0.6% | Added +19.0% | 28,349,750 | $695.7M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.6% | Added +13.9% | 71,865,916 | $677.0M |
| CXOEUR CONCHO RESOURCES INC | 0.6% | Reduced −0.1% | 5,535,730 | $672.8M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.5% | Added +17.5% | 18,980,203 | $609.6M |
| Aegon NV | 0.5% | Reduced −0.4% | 107,897,358 | $551.4M |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 0.4% | Added +0.6% | 16,565,828 | $511.9M |
| Agrium Inc | 0.4% | Added +33.2% | 5,644,826 | $510.8M |
| Dell Technologies Inc Class V | 0.4% | Reduced −20.8% | 8,321,572 | $508.5M |
| NTAP NETAPP INC | 0.4% | Reduced −16.1% | 12,319,220 | $493.4M |
| JNPR* JUNIPER NETWORKS INC | 0.4% | Added +0.4% | 17,690,957 | $493.2M |
| LLY ELI LILLY & CO | 0.4% | Added +22094.9% | 5,991,952 | $493.1M |
| GLW CORNING INC | 0.4% | Reduced −43.5% | 16,166,252 | $485.8M |
| HOG HARLEY-DAVIDSON INC | 0.4% | Reduced −0.3% | 8,746,112 | $472.5M |
| SNPS SYNOPSYS INC | 0.4% | Reduced −44.4% | 6,217,525 | $453.4M |
| DHR DANAHER CORP | 0.4% | Added +3.0% | 5,250,773 | $443.1M |
| Twenty-First Century Fox Inc | 0.3% | Reduced −0.5% | 14,018,960 | $390.7M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.3% | Reduced −0.1% | 83,358,621 | $322.6M |
| GOOGL ALPHABET INC-CL A | 0.2% | Reduced −21.0% | 252,123 | $234.4M |
| NWSA NEWS CORP - CLASS A | 0.1% | Added +10.6% | 10,882,034 | $149.1M |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | 0.1% | Added +0.1% | 6,669,509 | $142.8M |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 0.1% | Added +0.1% | 5,018,489 | $109.3M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +4.9% | 6,154,116 | $68.0M |
| WUBAUSD 58.COM INC-ADR | 0.1% | New | 1,479,566 | $65.3M |
| CVX CHEVRON CORP | 0.0% | Reduced −8.0% | 414,839 | $43.3M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Reduced −96.8% | 4,025,100 | $30.0M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −10.8% | 892,269 | $29.9M |
| General Electric Co | 0.0% | Reduced −14.6% | 1,078,169 | $29.1M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −1.1% | 181,583 | $23.0M |
| SunTrust Banks Inc | 0.0% | Reduced −9.1% | 382,553 | $21.7M |
| Dow Chemical Co | 0.0% | Reduced −4.5% | 343,588 | $21.7M |
| PFE PFIZER INC | 0.0% | Reduced −15.2% | 575,228 | $19.3M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Added +5.8% | 2,036,330 | $18.3M |
| ADBE ADOBE INC | 0.0% | Reduced −19.1% | 124,667 | $17.6M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −2.1% | 93,937 | $14.4M |
| Credit Suisse Group AG | 0.0% | Reduced −0.2% | 927,460 | $13.5M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −2.6% | 1,870,113 | $13.4M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −1.0% | 143,916 | $12.5M |
| ELV ELEVANCE HEALTH INC | 0.0% | Reduced −97.7% | 66,350 | $12.5M |
| HD HOME DEPOT INC | 0.0% | Reduced −0.5% | 74,055 | $11.4M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −0.5% | 134,680 | $10.9M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Reduced −21.3% | 192,132 | $10.2M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −1.3% | 324,255 | $9.0M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −4.0% | 70,280 | $8.9M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −12.5% | 144,422 | $8.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −1.2% | 47,687 | $8.3M |
| EBAY EBAY INC | 0.0% | Reduced −27.3% | 201,696 | $7.0M |
| USB US BANCORP | 0.0% | Reduced −6.7% | 119,134 | $6.2M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −18.4% | 112,920 | $6.1M |
| DIS WALT DISNEY CO | 0.0% | Held | 56,156 | $6.0M |
| CAT CATERPILLAR INC | 0.0% | Reduced −1.0% | 54,276 | $5.8M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −3.6% | 64,196 | $5.6M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −18.1% | 46,256 | $5.5M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Held | 347,000 | $5.5M |
| AMGN AMGEN INC | 0.0% | Reduced −3.1% | 31,137 | $5.4M |
| ADNT ADIENT PLC | 0.0% | Reduced −16.6% | 80,945 | $5.3M |
| SYMCEUR SYMANTEC CORP | 0.0% | Reduced −69.1% | 173,350 | $4.9M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −0.6% | 33,174 | $4.4M |
| NUE NUCOR CORP | 0.0% | Held | 72,400 | $4.2M |
| MMM 3M CO | 0.0% | Reduced −4.0% | 19,865 | $4.1M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −5.5% | 21,656 | $3.3M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Held | 55,576 | $3.1M |
| DE DEERE & CO | 0.0% | Reduced −0.8% | 24,687 | $3.1M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 17,400 | $2.9M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 20,600 | $2.6M |
| KMX CARMAX INC | 0.0% | Reduced −8.1% | 38,440 | $2.4M |
| ABBV ABBVIE INC | 0.0% | Held | 33,232 | $2.4M |
| EI du Pont de Nemours & Co | 0.0% | Reduced −1.0% | 29,416 | $2.4M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −6.4% | 15,962 | $2.3M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −1.4% | 19,133 | $2.2M |
| PPG PPG INDUSTRIES INC | 0.0% | Reduced −1.7% | 17,700 | $1.9M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −3.4% | 19,862 | $1.8M |
| AAPL APPLE INC | 0.0% | Reduced −3.8% | 12,700 | $1.8M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.8M |
| KO COCA-COLA CO | 0.0% | Held | 34,242 | $1.5M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −11.9% | 7,780 | $1.5M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 29,268 | $1.4M |
| GlaxoSmithKline PLC | 0.0% | Reduced −7.8% | 29,687 | $1.3M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −5.8% | 8,992 | $1.3M |
| CB CHUBB LTD | 0.0% | Reduced −22.2% | 8,562 | $1.2M |
| COP CONOCOPHILLIPS | 0.0% | Held | 25,288 | $1.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.0M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 7,531 | $1.0M |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −5.4% | 11,601 | $970K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −1.6% | 6,050 | $866K |
| AMZN AMAZON.COM INC | 0.0% | Reduced −7.9% | 880 | $852K |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Reduced −5.0% | 22,650 | $811K |
| Unilever PLC | 0.0% | Reduced −37.4% | 14,700 | $796K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 3 | $764K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 4,381 | $700K |
| CSRA Inc | 0.0% | Reduced −9.9% | 20,850 | $662K |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −5.5% | 6,880 | $645K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $620K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Held | 7,569 | $593K |
| Dun & Bradstreet Corp | 0.0% | Held | 5,425 | $587K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −4.0% | 7,226 | $575K |
| PSX PHILLIPS 66 | 0.0% | Held | 6,877 | $569K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 12,400 | $525K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $511K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 3,943 | $509K |
| Liberty Ventures | 0.0% | Reduced −15.9% | 9,570 | $500K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −14.6% | 4,097 | $499K |
| PEP PEPSICO INC | 0.0% | Reduced −6.6% | 4,245 | $490K |
| STT STATE STREET CORP | 0.0% | Held | 4,600 | $413K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,200 | $393K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 2,942 | $374K |
| D DOMINION ENERGY INC | 0.0% | Held | 4,712 | $361K |
| LEXEA LIBERTY EXPEDIA HOLD-A | 0.0% | Reduced −15.9% | 6,381 | $345K |
| MCO MOODY'S CORP | 0.0% | Reduced −15.2% | 2,800 | $341K |
| KHC KRAFT HEINZ CO | 0.0% | Held | 3,946 | $338K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,796 | $336K |
| AABAUSD ALTABA INC | 0.0% | New | 5,500 | $300K |
| QCOM QUALCOMM INC | 0.0% | Held | 5,430 | $300K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Reduced −5.2% | 3,660 | $285K |
| FLR FLUOR CORP | 0.0% | Held | 6,205 | $284K |
| EQIX EQUINIX INC | 0.0% | Reduced −7.6% | 604 | $259K |
| Level 3 Communications Inc | 0.0% | Reduced −10.5% | 4,278 | $254K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $246K |
| M MACY'S INC | 0.0% | Held | 10,000 | $232K |
| GILD GILEAD SCIENCES INC | 0.0% | Held | 3,250 | $230K |
| UTXCHF RTX CORP | 0.0% | Reduced −20.3% | 1,850 | $226K |
| UFS DOMTAR CORP | 0.0% | Reduced −8.1% | 5,700 | $219K |
| Aetna Inc | 0.0% | New | 1,400 | $213K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 2,050 | $210K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | New | 3,382 | $205K |
| MS MORGAN STANLEY | 0.0% | New | 4,500 | $201K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HMC HONDA MOTOR CO LTD-SPONS ADR | 5,241,155 | $158.6M |
| Computer Sciences Corp | 38,200 | $2.6M |
| Yahoo! Inc | 5,500 | $255K |
| C CITIGROUP INC | 3,950 | $236K |
| Xerox Corp | 13,000 | $95K |
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.