Dodge & Cox
CIK 0000200217 · As of Q3 2013 · filed Nov 13, 2013
| NVS NOVARTIS AG-SPONSORED ADR | 4.1% | Reduced −0.6% | 46,862,302 | $3.59B |
| SLB SLB LTD | 4.0% | Added +1.1% | 40,100,394 | $3.54B |
| HEWLETT-PACKARD CO | 3.9% | Reduced −0.3% | 162,555,214 | $3.41B |
| COF CAPITAL ONE FINANCIAL CORP | 3.7% | Reduced −0.8% | 47,844,267 | $3.29B |
| GLAXOSMITHKLINE PLC-SPON ADR | 3.5% | Reduced −1.0% | 61,290,600 | $3.07B |
| WFC WELLS FARGO & CO | 3.5% | Added +0.2% | 74,262,403 | $3.07B |
| MSFT MICROSOFT CORP | 3.3% | Added +12.0% | 86,524,349 | $2.88B |
| CMCSA COMCAST CORP-CLASS A | 3.2% | Reduced −1.0% | 61,619,893 | $2.78B |
| TWXUSD TIME WARNER INC | 2.8% | Reduced −2.0% | 36,947,912 | $2.43B |
| MRK MERCK & CO. INC. | 2.7% | Reduced −1.1% | 50,137,596 | $2.39B |
| SNY SANOFI-ADR | 2.5% | Reduced −0.4% | 43,966,249 | $2.23B |
| GENERAL ELECTRIC CO | 2.4% | Reduced −2.9% | 89,910,249 | $2.15B |
| FDX FEDEX CORP | 2.4% | Added +7.5% | 18,549,478 | $2.12B |
| SCHW SCHWAB (CHARLES) CORP | 2.2% | Reduced −0.4% | 92,635,017 | $1.96B |
| PFE PFIZER INC | 2.2% | Reduced −1.2% | 67,406,435 | $1.94B |
| TEL1USD TE CONNECTIVITY LTD | 2.1% | Reduced −0.4% | 35,743,431 | $1.85B |
| TIME WARNER CABLE | 2.1% | Reduced −0.9% | 16,440,743 | $1.83B |
| GS GOLDMAN SACHS GROUP INC | 2.0% | Reduced −1.3% | 11,290,475 | $1.79B |
| BAC BANK OF AMERICA CORP | 2.0% | Added +1.0% | 128,550,121 | $1.77B |
| BNY BANK OF NEW YORK MELLON CORP | 2.0% | Reduced −2.0% | 58,667,454 | $1.77B |
| TWENTY-FIRST CENTURY FOX-A | 1.8% | Added +2.6% | 48,471,166 | $1.62B |
| SYMCEUR SYMANTEC CORP | 1.8% | Added +0.1% | 63,664,667 | $1.58B |
| CVX CHEVRON CORP | 1.6% | Reduced −4.5% | 11,599,867 | $1.41B |
| BAKER HUGHES INC | 1.4% | Reduced −2.2% | 24,278,759 | $1.19B |
| GOOGLE INC-CL A | 1.3% | Reduced −0.1% | 1,295,260 | $1.13B |
| DOW CHEMICAL CO | 1.3% | Reduced −2.0% | 28,997,741 | $1.11B |
| NOK NOKIA CORP-SPON ADR | 1.3% | Reduced −3.2% | 169,894,721 | $1.11B |
| NTAP NETAPP INC | 1.2% | Reduced −1.3% | 25,295,403 | $1.08B |
| ADT CORP | 1.2% | Added +29.9% | 26,114,603 | $1.06B |
| 9990302D APACHE CORP | 1.2% | Added +82.7% | 12,445,350 | $1.06B |
| WMT WALMART INC | 1.2% | Added +2.0% | 14,208,943 | $1.05B |
| TYCO INTERNATIONAL LTD | 1.1% | Added +2.8% | 28,819,491 | $1.01B |
| ADBE ADOBE INC | 1.0% | Reduced −26.0% | 16,845,904 | $875.0M |
| CE CELANESE CORP | 1.0% | Added +1.3% | 16,184,070 | $854.4M |
| GLW CORNING INC | 1.0% | Added +5.4% | 58,482,118 | $853.3M |
| AEGON N.V.-NY REG SHR | 0.9% | Reduced −2.7% | 102,797,028 | $760.7M |
| BIDU BAIDU INC - SPON ADR | 0.8% | Added +5.4% | 4,814,587 | $747.1M |
| SNPS SYNOPSYS INC | 0.8% | Reduced −2.4% | 19,655,294 | $741.0M |
| RDS/A SHELL PLC-SPON ADR-A | 0.8% | Reduced −3.7% | 10,939,428 | $718.5M |
| WEATHERFORD INTL LTD | 0.8% | Added +28.4% | 46,184,968 | $708.0M |
| MET METLIFE INC | 0.8% | Reduced −0.8% | 15,056,267 | $706.9M |
| EBAY EBAY INC | 0.8% | Added +8.3% | 12,487,070 | $696.7M |
| BSX BOSTON SCIENTIFIC CORP | 0.8% | Reduced −27.7% | 59,157,107 | $694.5M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.8% | Added +13.1% | 41,481,000 | $694.0M |
| MOLEX INC -CL A | 0.8% | Reduced −2.7% | 17,754,019 | $679.6M |
| DISH DISH NETWORK CORP-A | 0.8% | Added +30.0% | 15,006,659 | $675.5M |
| JPM JPMORGAN CHASE & CO | 0.7% | Added +5.2% | 12,080,719 | $624.5M |
| BBTUSD BB&T CORP | 0.7% | Reduced −3.4% | 18,022,348 | $608.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.7% | Added +0.3% | 21,303,692 | $595.4M |
| LIBERTY INTERACTIVE CORP-A | 0.6% | Reduced −1.1% | 24,206,528 | $568.1M |
| COACH INC | 0.6% | Added +53.3% | 10,324,217 | $563.0M |
| SUNTRUST BANKS INC | 0.6% | Reduced −1.1% | 17,276,479 | $560.1M |
| COMPUTER SCIENCES CORP | 0.6% | Reduced −2.2% | 10,627,420 | $549.9M |
| MCGRAW HILL FINANCIAL INC | 0.6% | Reduced −0.6% | 8,257,382 | $541.6M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.6% | Reduced −1.9% | 16,257,444 | $524.3M |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.6% | Reduced −0.2% | 9,540,648 | $517.7M |
| XEROX CORP | 0.6% | Reduced −55.7% | 49,775,279 | $512.2M |
| MEDTRONIC INC | 0.6% | Reduced −2.7% | 9,591,376 | $510.7M |
| VODAFONE GROUP PLC-SP ADR | 0.6% | Reduced −35.9% | 14,487,178 | $509.7M |
| DOX AMDOCS LTD | 0.5% | Reduced −22.0% | 12,768,480 | $467.8M |
| UNH UNITEDHEALTH GROUP INC | 0.5% | Added +474.3% | 6,200,700 | $444.0M |
| CIGNA CORP | 0.5% | Added +2.2% | 5,629,670 | $432.7M |
| GNW GENWORTH FINANCIAL INC | 0.5% | Reduced −8.0% | 32,373,141 | $414.1M |
| SPRINT CORP | 0.5% | New | 66,353,287 | $412.1M |
| VMC VULCAN MATERIALS CO | 0.5% | Reduced −0.6% | 7,782,281 | $403.2M |
| UNILEVER PLC-SPONSORED ADR | 0.5% | Reduced −0.5% | 10,334,089 | $398.7M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.4% | Added +13.4% | 13,091,324 | $390.1M |
| KMX CARMAX INC | 0.4% | Reduced −1.8% | 7,738,177 | $375.1M |
| AOL INC | 0.4% | Added +3.4% | 9,617,768 | $332.6M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.3% | Reduced −0.1% | 3,597,571 | $271.4M |
| CDNS CADENCE DESIGN SYS INC | 0.3% | Reduced −0.9% | 19,594,742 | $264.5M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.3% | Reduced −0.0% | 6,764,800 | $258.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.2% | Held | 2,497,905 | $198.2M |
| NWSA NEWS CORP - CLASS A | 0.2% | New | 11,681,529 | $187.6M |
| FOREST LABORATORIES INC | 0.2% | New | 3,441,441 | $147.3M |
| UFS DOMTAR CORP | 0.1% | Added +1.2% | 1,557,910 | $123.7M |
| NVR NVR INC | 0.1% | Added +1.2% | 118,015 | $108.5M |
| MOLEX INC | 0.1% | Reduced −3.8% | 2,712,027 | $104.5M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −16.4% | 312,341 | $29.2M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −0.6% | 181,260 | $28.2M |
| CREDIT SUISSE GROUP-SPON ADR | 0.0% | Reduced −0.5% | 886,715 | $27.1M |
| HD HOME DEPOT INC | 0.0% | Reduced −9.8% | 343,014 | $26.0M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Added +12.6% | 1,877,124 | $25.1M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −1.1% | 134,351 | $24.9M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −2.7% | 286,125 | $24.3M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −5.3% | 157,567 | $20.0M |
| AMGN AMGEN INC | 0.0% | Reduced −38.7% | 160,052 | $17.9M |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −0.5% | 225,530 | $17.0M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −1.9% | 173,233 | $14.9M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.9% | 177,820 | $13.4M |
| TGT TARGET CORP | 0.0% | Reduced −2.5% | 197,836 | $12.7M |
| CHUBB CORP | 0.0% | Reduced −1.0% | 141,279 | $12.6M |
| COMPUWARE CORP | 0.0% | Reduced −95.7% | 982,730 | $11.0M |
| USB US BANCORP | 0.0% | Reduced −3.4% | 292,184 | $10.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −1.0% | 99,402 | $9.2M |
| COVIDIEN PLC | 0.0% | Reduced −0.6% | 111,317 | $6.8M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −1.1% | 65,878 | $6.3M |
| CAT CATERPILLAR INC | 0.0% | Reduced −1.1% | 73,035 | $6.1M |
| DIS WALT DISNEY CO | 0.0% | Reduced −0.7% | 84,565 | $5.5M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 79,838 | $4.7M |
| MMM 3M CO | 0.0% | Reduced −1.9% | 31,788 | $3.8M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Held | 80,121 | $3.7M |
| NUE NUCOR CORP | 0.0% | Held | 72,400 | $3.5M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −0.2% | 89,017 | $3.4M |
| JNJ JOHNSON & JOHNSON | 0.0% | Held | 38,725 | $3.4M |
| COMCAST CORP-SPECIAL CL A | 0.0% | Reduced −14.7% | 76,961 | $3.3M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −2.3% | 45,438 | $3.2M |
| PBI PITNEY BOWES INC | 0.0% | Reduced −92.8% | 165,100 | $3.0M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −1.8% | 34,762 | $2.8M |
| DU PONT (E.I.) DE NEMOURS | 0.0% | Held | 46,023 | $2.7M |
| DE DEERE & CO | 0.0% | Reduced −1.9% | 30,694 | $2.5M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 30,200 | $2.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −0.6% | 17,450 | $2.0M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 21,300 | $1.8M |
| LLY ELI LILLY & CO | 0.0% | Reduced −0.6% | 35,760 | $1.8M |
| SIGMA-ALDRICH | 0.0% | Reduced −4.5% | 21,000 | $1.8M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −14.6% | 17,480 | $1.7M |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −3.8% | 25,414 | $1.7M |
| ABBV ABBVIE INC | 0.0% | Reduced −0.3% | 37,165 | $1.7M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 9,000 | $1.5M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 17,398 | $1.4M |
| KO COCA-COLA CO | 0.0% | Held | 35,442 | $1.3M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −1.5% | 26,912 | $1.3M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −0.8% | 36,930 | $1.2M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 10,950 | $1.2M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 14,199 | $1.1M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Held | 10,964 | $1.0M |
| ETN EATON CORP PLC | 0.0% | Reduced −41.4% | 14,550 | $1.0M |
| AAPL APPLE INC | 0.0% | Held | 2,018 | $962K |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Reduced −0.7% | 79,742 | $892K |
| LMEUR LEGG MASON INC | 0.0% | Reduced −12.5% | 26,000 | $869K |
| MO ALTRIA GROUP INC | 0.0% | Held | 24,800 | $852K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $852K |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $830K |
| M MACY'S INC | 0.0% | Held | 17,772 | $769K |
| STT STATE STREET CORP | 0.0% | Held | 11,600 | $763K |
| L LOEWS CORP | 0.0% | Reduced −14.2% | 15,100 | $706K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −8.3% | 9,976 | $704K |
| FLR FLUOR CORP | 0.0% | Reduced −5.6% | 8,505 | $604K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −1.4% | 7,297 | $564K |
| DUN & BRADSTREET CORP | 0.0% | Held | 5,425 | $563K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 4,960 | $539K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $537K |
| AHC HESS CORP | 0.0% | Held | 6,812 | $527K |
| T AT&T INC | 0.0% | Reduced −1.3% | 15,192 | $514K |
| PEP PEPSICO INC | 0.0% | Reduced −9.9% | 6,345 | $504K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,500 | $457K |
| VFC VF CORP | 0.0% | Held | 2,265 | $451K |
| D DOMINION ENERGY INC | 0.0% | Held | 6,690 | $418K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 4,083 | $385K |
| AETNA INC | 0.0% | Held | 6,000 | $384K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 4,182 | $381K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $372K |
| WALGREEN CO | 0.0% | Reduced −6.2% | 6,069 | $327K |
| ALLERGAN INC | 0.0% | Held | 3,564 | $322K |
| MCO MOODY'S CORP | 0.0% | Held | 4,300 | $302K |
| PSX PHILLIPS 66 | 0.0% | Held | 5,100 | $295K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 6,200 | $289K |
| PCG P G & E CORP | 0.0% | Held | 6,382 | $261K |
| WELLPOINT INC | 0.0% | Held | 3,000 | $251K |
| ALL ALLSTATE CORP | 0.0% | Reduced −10.5% | 4,724 | $239K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −5.6% | 3,382 | $222K |
| KRAFT FOODS GROUP INC | 0.0% | Held | 3,946 | $207K |
| UTXCHF RTX CORP | 0.0% | New | 1,892 | $204K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPRINT NEXTEL CORP | 250,422,274 | $1.76B |
| PCRFYUSD PANASONIC CORP-SPON ADR | 42,934,518 | $347.3M |
| BMC SOFTWARE INC | 261,667 | $11.8M |
| SONY SONY GROUP CORP - SP ADR | 25,765 | $546K |
| ADP AUTOMATIC DATA PROCESSING | 2,920 | $201K |
| IPG INTERPUBLIC GROUP OF COS INC | 11,900 | $173K |
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.