Dodge & Cox
CIK 0000200217 · As of Q2 2018 · filed Aug 14, 2018
| WFC WELLS FARGO & CO | 3.5% | Added +3.0% | 79,732,532 | $4.42B |
| CMCSA COMCAST CORP-CLASS A | 3.5% | Added +29.7% | 132,016,633 | $4.33B |
| COF CAPITAL ONE FINANCIAL CORP | 3.2% | Added +0.3% | 43,286,662 | $3.98B |
| SCHW SCHWAB (CHARLES) CORP | 3.1% | Reduced −10.2% | 76,733,733 | $3.92B |
| BAC BANK OF AMERICA CORP | 3.0% | Reduced −2.0% | 132,827,405 | $3.74B |
| MSFT MICROSOFT CORP | 3.0% | Reduced −1.5% | 37,789,269 | $3.73B |
| GOOG ALPHABET INC-CL C | 2.8% | Added +0.3% | 3,167,044 | $3.53B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.8% | Added +17.8% | 11,923,076 | $3.50B |
| Twenty-First Century Fox Inc | 2.7% | Reduced −0.6% | 68,369,433 | $3.40B |
| JCI JOHNSON CONTROLS INTERNATION | 2.7% | Added +4.6% | 99,724,232 | $3.34B |
| NVS NOVARTIS AG-SPONSORED ADR | 2.7% | Reduced −0.4% | 44,131,862 | $3.33B |
| APC3EUR ANADARKO PETROLEUM CORP | 2.6% | Reduced −3.3% | 44,397,140 | $3.25B |
| Express Scripts Holding Co | 2.6% | Added +18.5% | 41,463,656 | $3.20B |
| SLB SLB LTD | 2.3% | Reduced −0.9% | 43,023,403 | $2.88B |
| HPE HEWLETT PACKARD ENTERPRISE | 2.1% | Reduced −16.8% | 183,669,236 | $2.68B |
| JPM JPMORGAN CHASE & CO | 2.1% | Reduced −0.8% | 25,067,202 | $2.61B |
| AXP AMERICAN EXPRESS CO | 2.0% | Reduced −0.1% | 26,162,537 | $2.56B |
| SNY SANOFI-ADR | 2.0% | Reduced −0.2% | 61,358,770 | $2.45B |
| BNY BANK OF NEW YORK MELLON CORP | 1.9% | Reduced −1.8% | 44,119,591 | $2.38B |
| GS GOLDMAN SACHS GROUP INC | 1.9% | Added +1.0% | 10,776,183 | $2.38B |
| FDX FEDEX CORP | 1.9% | Reduced −0.9% | 10,325,300 | $2.34B |
| LLY ELI LILLY & CO | 1.8% | Added +23.7% | 27,020,471 | $2.31B |
| MET METLIFE INC | 1.6% | Added +1.6% | 46,367,312 | $2.02B |
| TEL1USD TE CONNECTIVITY LTD | 1.6% | Reduced −4.7% | 22,312,099 | $2.01B |
| GlaxoSmithKline PLC | 1.6% | Reduced −0.8% | 48,158,337 | $1.94B |
| HPQ HP INC | 1.5% | Reduced −0.4% | 82,414,733 | $1.87B |
| AZNN ASTRAZENECA PLC-SPONS ADR | 1.5% | Reduced −3.2% | 52,774,809 | $1.85B |
| 9990302D APACHE CORP | 1.5% | Added +6.0% | 39,185,826 | $1.83B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.4% | Added +17.6% | 32,705,086 | $1.81B |
| Cigna Corp | 1.4% | Added +0.1% | 10,407,762 | $1.77B |
| UNH UNITEDHEALTH GROUP INC | 1.4% | Reduced −3.0% | 7,185,453 | $1.76B |
| CSCO CISCO SYSTEMS INC | 1.4% | Reduced −20.9% | 39,797,938 | $1.71B |
| MDT MEDTRONIC PLC | 1.3% | Added +0.1% | 18,738,182 | $1.60B |
| UBS Group AG | 1.3% | Added +23.7% | 103,122,127 | $1.59B |
| T AT&T INC | 1.2% | New | 45,523,710 | $1.46B |
| UNP UNION PACIFIC CORP | 1.1% | Reduced −23.3% | 10,136,876 | $1.44B |
| SU SUNCOR ENERGY INC | 1.1% | Reduced −14.0% | 35,184,100 | $1.43B |
| BKNG BOOKING HOLDINGS INC | 1.1% | Reduced −5.8% | 688,382 | $1.40B |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.1% | Reduced −3.1% | 31,451,264 | $1.36B |
| Dell Technologies Inc Class V | 1.1% | Added +11.2% | 15,809,632 | $1.34B |
| BKR BAKER HUGHES CO | 1.0% | Added +2.7% | 38,046,639 | $1.26B |
| GILD GILEAD SCIENCES INC | 0.9% | Added +5.3% | 16,259,811 | $1.15B |
| CE CELANESE CORP | 0.9% | Reduced −3.5% | 10,307,650 | $1.14B |
| TV GRUPO TELEVISA SA-SPON ADR | 0.9% | Added +0.8% | 57,915,461 | $1.10B |
| JNPR* JUNIPER NETWORKS INC | 0.9% | Added +1.5% | 39,652,757 | $1.09B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.9% | Added +5.3% | 40,492,754 | $1.08B |
| JD JD.COM INC-ADR | 0.8% | Added +23.2% | 26,604,692 | $1.04B |
| TGT TARGET CORP | 0.8% | Reduced −3.6% | 13,276,150 | $1.01B |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 0.7% | Added +0.4% | 24,948,385 | $910.1M |
| BBTUSD BB&T CORP | 0.7% | Reduced −5.6% | 17,863,648 | $901.0M |
| Sprint Corp | 0.7% | Reduced −0.0% | 165,590,616 | $900.8M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Reduced −9.0% | 3,394,037 | $824.8M |
| Qurate Retail Inc | 0.7% | New | 38,850,260 | $824.4M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.7% | Added +23.5% | 125,167,995 | $821.1M |
| Micro Focus International PLC | 0.7% | Added +0.7% | 47,117,892 | $813.7M |
| Twenty-First Century Fox Inc | 0.5% | Reduced −2.9% | 13,527,360 | $666.5M |
| Aegon NV | 0.5% | Reduced −0.3% | 105,816,842 | $626.4M |
| NTR NUTRIEN LTD | 0.5% | Reduced −8.6% | 11,250,234 | $611.8M |
| MAT MATTEL INC | 0.5% | Added +22.3% | 35,546,085 | $583.7M |
| CXOEUR CONCHO RESOURCES INC | 0.5% | Reduced −10.0% | 4,133,898 | $571.9M |
| DISH DISH NETWORK CORP-A | 0.4% | Added +0.5% | 16,464,246 | $553.4M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.4% | Reduced −46.1% | 9,095,230 | $533.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.4% | Reduced −0.0% | 18,973,803 | $522.5M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.4% | Reduced −1.9% | 6,231,225 | $521.4M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.4% | New | 28,149,485 | $480.2M |
| DHR DANAHER CORP | 0.4% | Reduced −5.4% | 4,841,618 | $477.8M |
| VMW* VMWARE INC-CLASS A | 0.4% | Reduced −4.2% | 3,159,550 | $464.4M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.4% | Reduced −0.8% | 4,654,701 | $458.4M |
| SNPS SYNOPSYS INC | 0.4% | Reduced −5.4% | 5,225,435 | $447.1M |
| HOG HARLEY-DAVIDSON INC | 0.3% | Reduced −0.4% | 8,625,726 | $363.0M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.2% | Added +0.5% | 83,271,821 | $274.0M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.2% | New | 3,180,041 | $216.4M |
| MRK MERCK & CO. INC. | 0.2% | Reduced −76.0% | 3,305,109 | $200.6M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −1.2% | 11,544,324 | $178.9M |
| GOOGL ALPHABET INC-CL A | 0.1% | Reduced −5.0% | 145,589 | $164.4M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.1% | Added +0.6% | 3,276,286 | $131.3M |
| LILAK LIBERTY LATIN AMERIC-CL C | 0.1% | Reduced −0.0% | 6,644,809 | $128.8M |
| LILA LIBERTY LATIN AMERIC-CL A | 0.1% | Reduced −0.0% | 5,571,289 | $106.5M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Reduced −2.1% | 4,810,016 | $49.9M |
| CVX CHEVRON CORP | 0.0% | Reduced −2.7% | 349,948 | $44.2M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Reduced −7.9% | 3,376,600 | $29.8M |
| WMT WALMART INC | 0.0% | Reduced −18.6% | 316,719 | $27.1M |
| GLW CORNING INC | 0.0% | Reduced −32.5% | 775,097 | $21.3M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −11.4% | 487,800 | $21.1M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −2.1% | 153,393 | $18.8M |
| DowDuPont Inc | 0.0% | Reduced −5.5% | 264,261 | $17.4M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Added +4.7% | 2,109,430 | $16.9M |
| NTAP NETAPP INC | 0.0% | Reduced −50.3% | 212,478 | $16.7M |
| PFE PFIZER INC | 0.0% | Reduced −1.8% | 434,124 | $15.8M |
| Credit Suisse Group AG | 0.0% | Reduced −1.3% | 910,791 | $13.6M |
| SunTrust Banks Inc | 0.0% | Reduced −19.8% | 203,290 | $13.4M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Added +0.4% | 1,739,574 | $13.3M |
| HD HOME DEPOT INC | 0.0% | Reduced −1.7% | 62,475 | $12.2M |
| ADBE ADOBE INC | 0.0% | Reduced −15.7% | 48,889 | $11.9M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −2.1% | 81,999 | $11.5M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Reduced −0.3% | 158,079 | $10.9M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −1.0% | 135,456 | $10.6M |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −18.0% | 130,653 | $10.5M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −0.2% | 126,818 | $10.5M |
| General Electric Co | 0.0% | Reduced −2.8% | 696,236 | $9.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −1.6% | 41,098 | $8.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −11.1% | 211,955 | $6.9M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.5% | 47,745 | $6.5M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −2.0% | 53,082 | $6.2M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −3.8% | 47,525 | $6.1M |
| DIS WALT DISNEY CO | 0.0% | Held | 54,856 | $5.7M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Held | 332,900 | $5.5M |
| USB US BANCORP | 0.0% | Reduced −5.2% | 100,121 | $5.0M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −8.5% | 57,000 | $4.7M |
| AMGN AMGEN INC | 0.0% | Reduced −1.8% | 24,322 | $4.5M |
| NUE NUCOR CORP | 0.0% | Reduced −8.7% | 66,100 | $4.1M |
| JNJ JOHNSON & JOHNSON | 0.0% | Held | 29,990 | $3.6M |
| MMM 3M CO | 0.0% | Reduced −0.0% | 18,021 | $3.5M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −17.4% | 24,413 | $3.5M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −0.2% | 16,220 | $3.0M |
| DE DEERE & CO | 0.0% | Reduced −0.2% | 20,354 | $2.8M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −5.0% | 50,326 | $2.8M |
| ABBV ABBVIE INC | 0.0% | Held | 29,592 | $2.7M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 20,080 | $2.7M |
| EBAY EBAY INC | 0.0% | Reduced −10.8% | 70,335 | $2.5M |
| MCD MCDONALD'S CORP | 0.0% | Held | 15,938 | $2.5M |
| AAPL APPLE INC | 0.0% | Held | 11,500 | $2.1M |
| GPC GENUINE PARTS CO | 0.0% | Held | 19,562 | $1.8M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 17,000 | $1.8M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −2.4% | 24,688 | $1.7M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −2.4% | 8,300 | $1.7M |
| KMX CARMAX INC | 0.0% | Reduced −1.7% | 23,200 | $1.7M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 27,229 | $1.7M |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 6,630 | $1.6M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 18,913 | $1.5M |
| PRSP PERSPECTA INC | 0.0% | New | 72,865 | $1.5M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.4M |
| AMZN AMAZON.COM INC | 0.0% | Held | 780 | $1.3M |
| KO COCA-COLA CO | 0.0% | Held | 30,022 | $1.3M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 7,742 | $1.3M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −6.8% | 6,831 | $984K |
| CB CHUBB LTD | 0.0% | Reduced −6.2% | 7,514 | $954K |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Held | 21,700 | $917K |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $907K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 3 | $846K |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 5,500 | $728K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 4,331 | $675K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −1.6% | 6,150 | $645K |
| Dun & Bradstreet Corp | 0.0% | Reduced −5.5% | 5,125 | $629K |
| PSX PHILLIPS 66 | 0.0% | Held | 5,205 | $585K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 10,500 | $583K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 3,797 | $573K |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −4.7% | 7,148 | $565K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −7.0% | 3,300 | $514K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $496K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $485K |
| PEP PEPSICO INC | 0.0% | Held | 4,245 | $462K |
| STT STATE STREET CORP | 0.0% | Held | 4,500 | $419K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,200 | $415K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 3,943 | $415K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 2,942 | $412K |
| Unilever PLC | 0.0% | Reduced −12.8% | 6,800 | $376K |
| M MACY'S INC | 0.0% | Reduced −2.0% | 9,800 | $367K |
| MCO MOODY'S CORP | 0.0% | Held | 2,050 | $350K |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.0% | Reduced −5.1% | 7,631 | $344K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,746 | $342K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Held | 5,669 | $340K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,400 | $333K |
| ADNT ADIENT PLC | 0.0% | Reduced −43.5% | 6,388 | $314K |
| D DOMINION ENERGY INC | 0.0% | Held | 4,512 | $308K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 3,660 | $300K |
| QCOM QUALCOMM INC | 0.0% | Held | 5,000 | $281K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $277K |
| AHC HESS CORP | 0.0% | Reduced −2.5% | 3,906 | $261K |
| Aetna Inc | 0.0% | Held | 1,400 | $257K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $250K |
| KHC KRAFT HEINZ CO | 0.0% | Held | 3,946 | $248K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 1,800 | $241K |
| LEXEA LIBERTY EXPEDIA HOLD-A | 0.0% | Reduced −0.9% | 5,087 | $224K |
| UFS DOMTAR CORP | 0.0% | Reduced −9.8% | 4,600 | $220K |
| UTXCHF RTX CORP | 0.0% | Held | 1,750 | $219K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWXUSD TIME WARNER INC | 31,548,482 | $2.98B |
| Liberty Interactive Corp QVC G | 33,941,808 | $854.3M |
| TPR TAPESTRY INC | 24,100 | $1.3M |
| SYMCEUR SYMANTEC CORP | 24,850 | $642K |
| VFC VF CORP | 2,941 | $218K |
| FLR FLUOR CORP | 3,505 | $201K |
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.