Dodge & Cox
CIK 0000200217 · As of Q2 2019 · filed Aug 13, 2019
| CHTR CHARTER COMMUNICATIONS INC-A | 3.8% | Reduced −1.1% | 11,768,188 | $4.65B |
| MSFT MICROSOFT CORP | 3.4% | Reduced −0.8% | 31,360,290 | $4.20B |
| JCI JOHNSON CONTROLS INTERNATION | 3.3% | Reduced −7.8% | 99,842,224 | $4.12B |
| CMCSA COMCAST CORP-CLASS A | 3.3% | Reduced −24.4% | 95,716,441 | $4.05B |
| WFC WELLS FARGO & CO | 3.2% | Added +2.5% | 83,837,773 | $3.97B |
| COF CAPITAL ONE FINANCIAL CORP | 3.0% | Added +0.7% | 41,392,870 | $3.76B |
| FDX FEDEX CORP | 3.0% | Added +15.7% | 22,585,089 | $3.71B |
| SCHW SCHWAB (CHARLES) CORP | 2.7% | Added +9.0% | 83,249,245 | $3.35B |
| BAC BANK OF AMERICA CORP | 2.7% | Added +0.2% | 115,004,685 | $3.34B |
| GOOG ALPHABET INC-CL C | 2.7% | Added +1.3% | 3,082,425 | $3.33B |
| TEL1USD TE CONNECTIVITY LTD | 2.4% | Added +0.3% | 31,203,386 | $2.99B |
| JPM JPMORGAN CHASE & CO | 2.3% | Added +0.2% | 24,985,619 | $2.79B |
| OXY OCCIDENTAL PETROLEUM CORP | 2.2% | Added +79.2% | 54,409,890 | $2.74B |
| BKNG BOOKING HOLDINGS INC | 2.2% | Added +22.1% | 1,442,499 | $2.70B |
| NVS NOVARTIS AG-SPONSORED ADR | 2.2% | Reduced −19.0% | 29,424,569 | $2.69B |
| SNY SANOFI-ADR | 2.1% | Added +0.2% | 60,714,337 | $2.63B |
| CI THE CIGNA GROUP | 2.1% | Added +22.3% | 16,203,850 | $2.55B |
| HPQ HP INC | 2.0% | Added +27.1% | 116,999,173 | $2.43B |
| AXP AMERICAN EXPRESS CO | 1.9% | Reduced −18.6% | 19,181,129 | $2.37B |
| GS GOLDMAN SACHS GROUP INC | 1.9% | Added +0.9% | 11,492,419 | $2.35B |
| MET METLIFE INC | 1.9% | Added +0.3% | 46,546,221 | $2.31B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.8% | Added +15.1% | 49,644,524 | $2.25B |
| MCHP MICROCHIP TECHNOLOGY INC | 1.8% | Added +35.1% | 25,240,121 | $2.19B |
| SLB SLB LTD | 1.8% | Added +1.0% | 54,674,850 | $2.17B |
| UTXCHF RTX CORP | 1.7% | Added +6.2% | 16,292,518 | $2.12B |
| BNY BANK OF NEW YORK MELLON CORP | 1.7% | Reduced −7.4% | 46,336,158 | $2.05B |
| AZNN ASTRAZENECA PLC-SPONS ADR | 1.6% | Reduced −0.2% | 49,336,962 | $2.04B |
| HPE HEWLETT PACKARD ENTERPRISE | 1.6% | Reduced −15.1% | 133,309,874 | $1.99B |
| GlaxoSmithKline PLC | 1.6% | Added +0.3% | 48,233,018 | $1.93B |
| UNH UNITEDHEALTH GROUP INC | 1.3% | Added +5.2% | 6,631,047 | $1.62B |
| 9990302D APACHE CORP | 1.3% | Added +0.3% | 55,493,689 | $1.61B |
| UBS UBS GROUP AG-REG | 1.2% | Added +0.1% | 129,141,427 | $1.53B |
| APC3EUR ANADARKO PETROLEUM CORP | 1.2% | Reduced −52.1% | 21,737,617 | $1.53B |
| BKR BAKER HUGHES CO | 1.2% | Added +1.1% | 59,654,298 | $1.47B |
| CSCO CISCO SYSTEMS INC | 1.1% | Reduced −17.7% | 25,664,697 | $1.40B |
| 99952EUR LINDE PLC/OLD | 1.1% | Reduced −11.8% | 6,899,769 | $1.39B |
| JNPR* JUNIPER NETWORKS INC | 1.0% | Added +8.1% | 48,190,180 | $1.28B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 1.0% | Added +2.2% | 48,161,868 | $1.28B |
| CE CELANESE CORP | 0.9% | Reduced −0.1% | 10,804,730 | $1.16B |
| GILD GILEAD SCIENCES INC | 0.9% | Added +0.9% | 17,226,811 | $1.16B |
| DISH DISH NETWORK CORP-A | 0.9% | Added +4.3% | 29,593,023 | $1.14B |
| CVS CVS HEALTH CORP | 0.9% | Added +4.2% | 20,690,304 | $1.13B |
| SU SUNCOR ENERGY INC | 0.9% | Added +2.8% | 36,007,300 | $1.12B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.9% | New | 17,257,544 | $1.09B |
| BBTUSD BB&T CORP | 0.8% | Added +12.9% | 20,552,644 | $1.01B |
| LLY ELI LILLY & CO | 0.8% | Reduced −39.6% | 8,861,157 | $981.7M |
| BIDU BAIDU INC - SPON ADR | 0.8% | Added +67.0% | 8,269,187 | $970.5M |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 0.7% | Reduced −6.8% | 26,802,213 | $882.1M |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | 0.6% | New | 29,979,582 | $785.2M |
| Qurate Retail Inc | 0.6% | Added +12.0% | 63,359,813 | $785.0M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.6% | Added +2.9% | 13,862,998 | $776.3M |
| JD JD.COM INC-ADR | 0.6% | Reduced −26.3% | 25,321,077 | $767.0M |
| DELL DELL TECHNOLOGIES -C | 0.6% | Added +1.5% | 14,640,837 | $743.8M |
| HAL HALLIBURTON CO | 0.6% | Added +5.3% | 30,190,200 | $686.5M |
| Sprint Corp | 0.5% | Reduced −2.4% | 101,390,110 | $666.1M |
| DHR DANAHER CORP | 0.5% | Reduced −2.5% | 4,593,968 | $656.6M |
| MDT MEDTRONIC PLC | 0.5% | Added +14.7% | 6,629,524 | $645.6M |
| FOXA FOX CORP - CLASS A | 0.5% | Added +32.0% | 17,523,610 | $642.1M |
| CXOEUR CONCHO RESOURCES INC | 0.5% | Added +41.7% | 6,097,148 | $629.1M |
| AHC HESS CORP | 0.5% | New | 9,649,119 | $613.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.5% | Added +30.2% | 3,582,500 | $607.1M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.5% | Added +20.0% | 70,248,420 | $592.9M |
| Aegon NV | 0.4% | Added +2.8% | 111,576,337 | $552.3M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.4% | Added +3.0% | 8,925,293 | $533.9M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.4% | Held | 18,569,703 | $501.2M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.4% | Added +32.8% | 22,205,068 | $493.6M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.4% | Added +2.1% | 109,801,890 | $465.6M |
| NTR NUTRIEN LTD | 0.3% | Held | 8,072,408 | $431.6M |
| MAT MATTEL INC | 0.3% | Added +3.5% | 38,301,917 | $429.4M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.3% | Added +4.9% | 5,241,501 | $380.3M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Added +0.0% | 9,908,524 | $363.5M |
| INCY INCYTE CORP | 0.3% | Reduced −1.1% | 4,209,175 | $357.6M |
| HOG HARLEY-DAVIDSON INC | 0.3% | Added +0.9% | 9,897,986 | $354.6M |
| GAP GAP INC | 0.3% | Added +1.2% | 17,883,736 | $321.4M |
| FOX FOX CORP - CLASS B | 0.2% | Added +28.3% | 5,169,179 | $188.8M |
| NWSA NEWS CORP - CLASS A | 0.1% | Added +0.4% | 13,696,224 | $184.8M |
| GOOGL ALPHABET INC-CL A | 0.1% | Reduced −1.7% | 134,364 | $145.5M |
| DIS WALT DISNEY CO | 0.1% | Reduced −31.5% | 749,273 | $104.6M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +1.1% | 9,238,005 | $87.0M |
| UNP UNION PACIFIC CORP | 0.1% | Reduced −90.3% | 404,391 | $68.4M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −7.0% | 714,622 | $59.9M |
| CVX CHEVRON CORP | 0.0% | Reduced −0.2% | 339,631 | $42.3M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Reduced −23.0% | 2,524,607 | $35.8M |
| TGT TARGET CORP | 0.0% | Reduced −85.0% | 389,757 | $33.8M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −1.5% | 428,614 | $30.4M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −0.8% | 147,844 | $22.1M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Held | 1,488,830 | $18.7M |
| PFE PFIZER INC | 0.0% | Reduced −1.7% | 397,227 | $17.2M |
| WMT WALMART INC | 0.0% | Reduced −11.6% | 145,515 | $16.1M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.2% | 131,515 | $14.4M |
| GLW CORNING INC | 0.0% | Reduced −11.8% | 413,364 | $13.7M |
| ADBE ADOBE INC | 0.0% | Reduced −2.4% | 42,265 | $12.5M |
| SunTrust Banks Inc | 0.0% | Reduced −1.3% | 179,620 | $11.3M |
| HD HOME DEPOT INC | 0.0% | Reduced −7.6% | 53,570 | $11.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −2.4% | 37,343 | $11.0M |
| T AT&T INC | 0.0% | Reduced −98.4% | 320,340 | $10.7M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −3.4% | 72,631 | $10.0M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Reduced −1.4% | 145,629 | $9.5M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −1.0% | 122,449 | $9.4M |
| General Electric Co | 0.0% | Reduced −6.9% | 737,554 | $7.7M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −0.1% | 176,640 | $7.6M |
| ALC ALCON INC | 0.0% | New | 118,960 | $7.4M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −27.7% | 752,388 | $7.1M |
| NTAP NETAPP INC | 0.0% | Reduced −11.1% | 108,828 | $6.7M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −2.8% | 44,900 | $6.2M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | New | 81,249 | $6.1M |
| CAT CATERPILLAR INC | 0.0% | Reduced −1.4% | 43,781 | $6.0M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −6.3% | 45,221 | $5.2M |
| USB US BANCORP | 0.0% | Reduced −0.3% | 94,421 | $4.9M |
| Credit Suisse Group AG | 0.0% | Reduced −33.4% | 403,958 | $4.8M |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −7.2% | 82,946 | $4.6M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −0.3% | 29,822 | $4.2M |
| DOW DOW INC | 0.0% | New | 81,936 | $4.0M |
| AMGN AMGEN INC | 0.0% | Reduced −0.9% | 21,622 | $4.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −0.4% | 22,613 | $3.9M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Held | 255,400 | $3.7M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −58.8% | 20,339 | $3.4M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −0.7% | 15,013 | $3.1M |
| DE DEERE & CO | 0.0% | Held | 18,564 | $3.1M |
| MMM 3M CO | 0.0% | Held | 16,371 | $2.8M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Held | 45,571 | $2.8M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,970 | $2.8M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 32,329 | $2.7M |
| VMW* VMWARE INC-CLASS A | 0.0% | Reduced −20.3% | 15,700 | $2.6M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −47.4% | 20,330 | $2.6M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 18,680 | $2.6M |
| CTVA CORTEVA INC | 0.0% | New | 79,401 | $2.3M |
| ABBV ABBVIE INC | 0.0% | Reduced −0.6% | 31,109 | $2.3M |
| AAPL APPLE INC | 0.0% | Reduced −10.6% | 11,080 | $2.2M |
| EBAY EBAY INC | 0.0% | Reduced −6.3% | 53,231 | $2.1M |
| NUE NUCOR CORP | 0.0% | Reduced −42.4% | 38,100 | $2.1M |
| GPC GENUINE PARTS CO | 0.0% | Held | 18,562 | $1.9M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −1.2% | 8,200 | $1.9M |
| PPG PPG INDUSTRIES INC | 0.0% | Reduced −17.6% | 14,000 | $1.6M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $1.6M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −2.3% | 8,631 | $1.5M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 18,913 | $1.5M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 7,142 | $1.5M |
| KO COCA-COLA CO | 0.0% | Reduced −3.5% | 28,440 | $1.4M |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 5,660 | $1.4M |
| COP CONOCOPHILLIPS | 0.0% | Held | 23,188 | $1.4M |
| KMX CARMAX INC | 0.0% | Reduced −40.1% | 13,900 | $1.2M |
| BALL BALL CORP | 0.0% | Reduced −99.3% | 16,670 | $1.2M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.1M |
| AMZN AMAZON.COM INC | 0.0% | Reduced −8.6% | 530 | $1.0M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.0M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Held | 21,700 | $946K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 3,300 | $747K |
| PEP PEPSICO INC | 0.0% | Reduced −7.2% | 5,145 | $675K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $638K |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 3,600 | $625K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −2.4% | 3,050 | $608K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $588K |
| CB CHUBB LTD | 0.0% | Reduced −2.5% | 3,962 | $584K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −2.1% | 9,300 | $580K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 3,256 | $554K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 5,500 | $540K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 3,860 | $514K |
| PSX PHILLIPS 66 | 0.0% | Held | 5,205 | $487K |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −19.7% | 5,432 | $479K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 2,942 | $427K |
| PRSP PERSPECTA INC | 0.0% | Reduced −4.0% | 18,236 | $427K |
| MCO MOODY'S CORP | 0.0% | Held | 2,050 | $400K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,685 | $375K |
| AMT AMERICAN TOWER CORP | 0.0% | Reduced −5.2% | 1,825 | $373K |
| BA BOEING CO | 0.0% | Held | 974 | $355K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $352K |
| D DOMINION ENERGY INC | 0.0% | Held | 4,512 | $349K |
| QCOM QUALCOMM INC | 0.0% | Held | 4,500 | $342K |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.0% | Reduced −9.1% | 5,551 | $341K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,200 | $339K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 875 | $318K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $314K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 1,800 | $298K |
| Unilever PLC | 0.0% | Held | 4,700 | $291K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 2,860 | $285K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $277K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Held | 4,669 | $255K |
| STT STATE STREET CORP | 0.0% | Held | 4,500 | $252K |
| INTC INTEL CORP | 0.0% | Held | 4,200 | $201K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Micro Focus International PLC | 36,136,417 | $932.0M |
| 0WE WEATHERFORD INTERNATIONAL PL | 59,311,130 | $41.4M |
| DowDuPont Inc | 250,831 | $13.4M |
| M MACY'S INC | 9,100 | $219K |
| CTRA COTERRA ENERGY INC | 8,300 | $217K |
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.