Dodge & Cox
CIK 0000200217 · As of Q3 2014 · filed Nov 13, 2014
| HEWLETT-PACKARD CO | 5.3% | Reduced −7.9% | 155,379,204 | $5.51B |
| NVS NOVARTIS AG-SPONSORED ADR | 4.6% | Reduced −0.4% | 50,905,449 | $4.79B |
| MSFT MICROSOFT CORP | 3.7% | Reduced −2.9% | 83,135,795 | $3.85B |
| COF CAPITAL ONE FINANCIAL CORP | 3.6% | Reduced −0.5% | 46,391,870 | $3.79B |
| WFC WELLS FARGO & CO | 3.6% | Reduced −0.2% | 72,605,295 | $3.77B |
| SLB SLB LTD | 3.5% | Added +2.0% | 36,083,334 | $3.67B |
| CMCSA COMCAST CORP-CLASS A | 2.8% | Reduced −0.5% | 55,049,654 | $2.96B |
| TWXUSD TIME WARNER INC | 2.6% | Reduced −0.2% | 36,814,384 | $2.77B |
| SCHW SCHWAB (CHARLES) CORP | 2.6% | Added +1.2% | 91,884,964 | $2.70B |
| BNY BANK OF NEW YORK MELLON CORP | 2.5% | Reduced −0.7% | 67,150,764 | $2.60B |
| SNY SANOFI-ADR | 2.3% | Reduced −0.6% | 43,267,004 | $2.44B |
| BAC BANK OF AMERICA CORP | 2.3% | Added +4.4% | 140,899,780 | $2.40B |
| FDX FEDEX CORP | 2.3% | Reduced −1.3% | 14,761,276 | $2.38B |
| WMT WALMART INC | 2.2% | Added +9.9% | 30,282,752 | $2.32B |
| TIME WARNER CABLE INC | 2.2% | Reduced −0.6% | 15,697,865 | $2.25B |
| GS GOLDMAN SACHS GROUP INC | 2.1% | Added +0.2% | 11,708,144 | $2.15B |
| MRK MERCK & CO. INC. | 2.0% | Reduced −2.5% | 35,057,668 | $2.08B |
| EBAY EBAY INC | 2.0% | Added +55.2% | 36,227,184 | $2.05B |
| SYMCEUR SYMANTEC CORP | 1.9% | Reduced −0.4% | 83,677,017 | $1.97B |
| TEL1USD TE CONNECTIVITY LTD | 1.8% | Reduced −0.1% | 34,620,289 | $1.91B |
| GLAXOSMITHKLINE PLC | 1.7% | Reduced −35.9% | 38,589,161 | $1.77B |
| GENERAL ELECTRIC CO | 1.6% | Reduced −1.6% | 65,379,047 | $1.68B |
| 9990302D APACHE CORP | 1.6% | Added +2.7% | 17,432,611 | $1.64B |
| TWENTY-FIRST CENTURY FOX INC | 1.5% | Reduced −0.8% | 46,266,079 | $1.59B |
| TYCO INTERNATIONAL LTD | 1.5% | Added +15.5% | 34,684,929 | $1.55B |
| 0WE WEATHERFORD INTERNATIONAL PL | 1.5% | New | 73,402,287 | $1.53B |
| GOOGLE INC | 1.4% | Added +5.2% | 2,624,338 | $1.52B |
| UNH UNITEDHEALTH GROUP INC | 1.4% | Added +2.2% | 16,907,750 | $1.46B |
| PFE PFIZER INC | 1.3% | Reduced −2.7% | 47,604,980 | $1.41B |
| NTAP NETAPP INC | 1.3% | Added +9.0% | 32,421,740 | $1.39B |
| EXPRESS SCRIPTS HOLDING CO | 1.2% | Added +3.3% | 18,469,695 | $1.30B |
| CVX CHEVRON CORP | 1.2% | Reduced −0.9% | 10,852,313 | $1.29B |
| JPM JPMORGAN CHASE & CO | 1.2% | Reduced −0.0% | 20,016,864 | $1.21B |
| EMC CORP/MA | 1.1% | Added +2.7% | 40,593,700 | $1.19B |
| BAKER HUGHES INC | 1.1% | Added +0.7% | 17,379,520 | $1.13B |
| GLW CORNING INC | 1.1% | Reduced −0.3% | 57,660,438 | $1.12B |
| TGT TARGET CORP | 1.1% | Added +4.2% | 17,758,389 | $1.11B |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.0% | Added +1.5% | 13,989,033 | $1.06B |
| ADT CORP | 0.9% | Reduced −0.4% | 27,853,069 | $987.7M |
| CIGNA CORP | 0.9% | Added +70.6% | 10,321,737 | $936.1M |
| CE CELANESE CORP | 0.9% | Reduced −0.6% | 15,676,536 | $917.4M |
| RDS/A SHELL PLC-SPON ADR-A | 0.9% | Added +4.3% | 11,792,375 | $897.8M |
| BIDU BAIDU INC - SPON ADR | 0.8% | Reduced −0.8% | 3,964,487 | $865.2M |
| SNPS SYNOPSYS INC | 0.8% | Reduced −0.1% | 21,508,411 | $853.8M |
| AEGON NV | 0.8% | Added +1.2% | 103,404,597 | $850.0M |
| MET METLIFE INC | 0.8% | Added +1.2% | 14,784,950 | $794.2M |
| GOOGLE INC | 0.7% | Added +2.4% | 1,294,055 | $761.4M |
| DISH DISH NETWORK CORP-A | 0.7% | Added +6.6% | 11,689,719 | $754.9M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.7% | Added +21.9% | 23,726,730 | $717.5M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.7% | Added +0.1% | 20,920,622 | $708.8M |
| LIBERTY INTERACTIVE CORP | 0.6% | Reduced −1.3% | 22,872,051 | $652.3M |
| BBTUSD BB&T CORP | 0.6% | Added +0.8% | 17,255,676 | $642.1M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.6% | Added +28.2% | 15,632,447 | $641.2M |
| SUNTRUST BANKS INC | 0.6% | Reduced −0.8% | 16,593,996 | $631.1M |
| COACH INC | 0.6% | Reduced −0.2% | 17,487,956 | $622.7M |
| NOK NOKIA CORP-SPON ADR | 0.6% | Reduced −49.1% | 72,176,891 | $610.6M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.6% | Reduced −16.3% | 39,347,800 | $585.9M |
| AOL INC | 0.5% | Reduced −2.7% | 12,327,997 | $554.1M |
| MEDTRONIC INC | 0.5% | Added +1.0% | 8,864,623 | $549.2M |
| BSX BOSTON SCIENTIFIC CORP | 0.5% | Reduced −0.9% | 44,458,338 | $525.1M |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.5% | Reduced −0.4% | 9,845,287 | $500.9M |
| ADBE ADOBE INC | 0.5% | Reduced −2.5% | 7,061,371 | $488.6M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.4% | Added +343.4% | 11,051,305 | $470.1M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.4% | Reduced −3.0% | 13,597,307 | $431.2M |
| SPRINT CORP | 0.4% | Added +64.4% | 63,428,278 | $402.1M |
| KMX CARMAX INC | 0.3% | Reduced −1.5% | 7,612,110 | $353.6M |
| UNILEVER PLC | 0.3% | Reduced −9.6% | 8,071,868 | $338.2M |
| CDNS CADENCE DESIGN SYS INC | 0.3% | Reduced −5.6% | 18,119,975 | $311.8M |
| DOW CHEMICAL CO | 0.3% | Reduced −45.3% | 5,763,629 | $302.2M |
| VMC VULCAN MATERIALS CO | 0.2% | Reduced −12.3% | 4,175,466 | $251.5M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.2% | Held | 6,759,200 | $231.7M |
| TIME1EUR TIME INC | 0.2% | Reduced −1.5% | 7,998,579 | $187.4M |
| NWSA NEWS CORP - CLASS A | 0.2% | Reduced −4.3% | 9,864,140 | $161.3M |
| NVR NVR INC | 0.1% | Reduced −0.9% | 116,165 | $131.3M |
| DNOW DNOW INC | 0.1% | Reduced −0.5% | 3,387,327 | $103.0M |
| NEW ORIENTAL EDUCATION & TECHN | 0.1% | New | 4,002,900 | $92.9M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −1.3% | 335,694 | $36.4M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Added +2.7% | 2,098,184 | $26.4M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −1.8% | 125,165 | $23.8M |
| CREDIT SUISSE GROUP AG | 0.0% | Reduced −2.0% | 839,575 | $23.2M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −2.8% | 240,340 | $22.6M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −3.1% | 228,136 | $21.9M |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −1.1% | 218,138 | $19.1M |
| MCGRAW HILL FINANCIAL INC | 0.0% | Reduced −96.5% | 224,530 | $19.0M |
| EXMOC EXXON MOBIL CORP | 0.0% | Added +0.1% | 169,360 | $15.9M |
| PG PROCTER & GAMBLE CO | 0.0% | Added +2.8% | 179,623 | $15.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −4.3% | 115,872 | $13.4M |
| HD HOME DEPOT INC | 0.0% | Reduced −6.4% | 139,801 | $12.8M |
| CHUBB CORP | 0.0% | Reduced −3.7% | 128,619 | $11.7M |
| COMPUTER SCIENCES CORP | 0.0% | Reduced −92.7% | 169,318 | $10.4M |
| AMGN AMGEN INC | 0.0% | Reduced −15.1% | 72,907 | $10.2M |
| USB US BANCORP | 0.0% | Reduced −6.9% | 225,634 | $9.4M |
| COVIDIEN PLC | 0.0% | Reduced −3.3% | 89,017 | $7.7M |
| CAT CATERPILLAR INC | 0.0% | Reduced −1.0% | 71,619 | $7.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −29.5% | 57,082 | $6.9M |
| DIS WALT DISNEY CO | 0.0% | Added +7.2% | 67,854 | $6.0M |
| JNJ JOHNSON & JOHNSON | 0.0% | Added +21.9% | 47,095 | $5.0M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −10.1% | 50,529 | $4.8M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Added +14.6% | 90,428 | $4.6M |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | Reduced −58.1% | 139,675 | $4.6M |
| MMM 3M CO | 0.0% | Reduced −1.3% | 30,558 | $4.3M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −0.6% | 67,996 | $4.3M |
| NUE NUCOR CORP | 0.0% | Added +1.1% | 73,200 | $4.0M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Added +3.4% | 90,333 | $3.6M |
| EI DU PONT DE NEMOURS & CO | 0.0% | Held | 44,948 | $3.2M |
| COMCAST CORP | 0.0% | Reduced −21.2% | 55,761 | $3.0M |
| AAPL APPLE INC | 0.0% | Added +107.1% | 29,379 | $3.0M |
| LLY ELI LILLY & CO | 0.0% | Added +20.4% | 42,464 | $2.8M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −5.6% | 33,888 | $2.6M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −9.8% | 29,462 | $2.6M |
| SIGMA-ALDRICH CORP | 0.0% | Reduced −7.3% | 19,000 | $2.6M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 30,100 | $2.6M |
| DE DEERE & CO | 0.0% | Reduced −0.2% | 29,874 | $2.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 17,350 | $2.4M |
| XEROX CORP | 0.0% | Reduced −39.4% | 173,500 | $2.3M |
| ABBV ABBVIE INC | 0.0% | Added +6.0% | 38,849 | $2.2M |
| COMPUWARE CORP | 0.0% | Reduced −9.5% | 208,500 | $2.2M |
| KO COCA-COLA CO | 0.0% | Added +27.8% | 45,282 | $1.9M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −1.6% | 16,510 | $1.9M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 9,000 | $1.8M |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −2.7% | 23,555 | $1.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −1.9% | 20,900 | $1.7M |
| ABT ABBOTT LABORATORIES | 0.0% | Added +7.4% | 39,628 | $1.6M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Added +35.1% | 14,809 | $1.5M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −4.3% | 16,121 | $1.5M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Added +1.2% | 11,081 | $1.4M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 14,099 | $1.3M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Added +1.2% | 24,512 | $1.2M |
| PEP PEPSICO INC | 0.0% | Added +119.0% | 12,365 | $1.2M |
| MO ALTRIA GROUP INC | 0.0% | Reduced −4.0% | 23,800 | $1.1M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $1.0M |
| ACTAVIS PLC | 0.0% | New | 4,025 | $971K |
| M MACY'S INC | 0.0% | Held | 16,422 | $955K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Added +14.3% | 8,344 | $931K |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $913K |
| LMEUR LEGG MASON INC | 0.0% | Reduced −8.3% | 17,330 | $887K |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Reduced −2.9% | 67,086 | $875K |
| QCOM QUALCOMM INC | 0.0% | New | 11,456 | $857K |
| STT STATE STREET CORP | 0.0% | Held | 11,600 | $854K |
| CSCO CISCO SYSTEMS INC | 0.0% | New | 32,653 | $822K |
| WALGREEN CO | 0.0% | Added +121.8% | 12,574 | $745K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Added +5.7% | 10,226 | $730K |
| PSX PHILLIPS 66 | 0.0% | Added +104.5% | 8,590 | $698K |
| DUN & BRADSTREET CORP | 0.0% | Held | 5,425 | $637K |
| AHC HESS CORP | 0.0% | Held | 6,612 | $624K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Added +51.7% | 17,960 | $615K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,200 | $593K |
| ALLERGAN INC/UNITED STATES | 0.0% | Reduced −8.4% | 3,264 | $582K |
| FLR FLUOR CORP | 0.0% | Added +6.0% | 8,595 | $574K |
| MRSH MARSH & MCLENNAN COS | 0.0% | New | 10,880 | $569K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 4,960 | $566K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $565K |
| MS MORGAN STANLEY | 0.0% | New | 14,980 | $518K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 4,182 | $516K |
| T AT&T INC | 0.0% | Reduced −3.3% | 14,492 | $511K |
| GILD GILEAD SCIENCES INC | 0.0% | New | 4,800 | $511K |
| AETNA INC | 0.0% | Held | 6,000 | $486K |
| V VISA INC-CLASS A SHARES | 0.0% | New | 2,213 | $472K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Reduced −19.2% | 9,092 | $455K |
| PCG P G & E CORP | 0.0% | Added +53.0% | 9,762 | $440K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 4,083 | $439K |
| D DOMINION ENERGY INC | 0.0% | Reduced −1.6% | 6,190 | $428K |
| EMR EMERSON ELECTRIC CO | 0.0% | New | 6,767 | $423K |
| TW TELECOM INC | 0.0% | New | 9,920 | $413K |
| C CITIGROUP INC | 0.0% | New | 7,935 | $411K |
| MCO MOODY'S CORP | 0.0% | Held | 4,300 | $406K |
| LOW LOWE'S COS INC | 0.0% | New | 7,180 | $380K |
| DHR DANAHER CORP | 0.0% | New | 4,883 | $371K |
| YAHOO! INC | 0.0% | New | 9,000 | $367K |
| CPB THE CAMPBELL'S COMPANY | 0.0% | New | 8,530 | $364K |
| WELLPOINT INC | 0.0% | Held | 3,000 | $359K |
| CITUSD CIT GROUP INC | 0.0% | New | 7,690 | $353K |
| L LOEWS CORP | 0.0% | Added +9.2% | 8,300 | $346K |
| SYK STRYKER CORP | 0.0% | New | 4,170 | $337K |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | New | 4,800 | $332K |
| VFC VF CORP | 0.0% | Reduced −29.6% | 4,760 | $314K |
| LEVEL 3 COMMUNICATIONS INC | 0.0% | New | 6,500 | $297K |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | New | 4,970 | $292K |
| ALL ALLSTATE CORP | 0.0% | Held | 4,724 | $290K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | New | 7,510 | $280K |
| EQUINIX INC | 0.0% | New | 1,230 | $261K |
| SIRONA DENTAL SYSTEMS INC | 0.0% | New | 3,405 | $261K |
| UFS DOMTAR CORP | 0.0% | Reduced −80.5% | 7,316 | $257K |
| AMZN AMAZON.COM INC | 0.0% | New | 770 | $248K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $243K |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | New | 1,235 | $243K |
| CTRA COTERRA ENERGY INC | 0.0% | New | 7,360 | $241K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | New | 500 | $231K |
| SW5 SOUTHWESTERN ENERGY CO | 0.0% | New | 6,610 | $231K |
| FCN FTI CONSULTING INC | 0.0% | New | 6,570 | $230K |
| TM TOYOTA MOTOR CORP -SPON ADR | 0.0% | New | 1,930 | $227K |
| KRAFT FOODS GROUP INC | 0.0% | Held | 3,946 | $223K |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.0% | New | 6,000 | $218K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −3.7% | 2,620 | $218K |
| AMAT APPLIED MATERIALS INC | 0.0% | New | 9,500 | $205K |
| SRE SEMPRA | 0.0% | Held | 1,915 | $202K |
| CIEN CIENA CORP | 0.0% | New | 11,230 | $188K |
| CVCEUR CABLEVISION SYSTEMS-NY GRP-A | 0.0% | New | 10,000 | $175K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | New | 41,510 | $145K |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | New | 11,000 | $107K |
| WILLBROS GROUP INC | 0.0% | New | 11,020 | $92K |
| ENZB ENZO BIOCHEM INC | 0.0% | New | 15,570 | $80K |
| STM STMICROELECTRONICS NV-NY SHS | 0.0% | New | 10,320 | $79K |
| NMR NOMURA HOLDINGS INC-SPON ADR | 0.0% | New | 10,000 | $59K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WEATHERFORD INTERNATIONAL PL | 72,869,677 | $1.68B |
| FOREST LABORATORIES INC | 45,100 | $4.5M |
| PBI PITNEY BOWES INC | 48,400 | $1.3M |
| DOX AMDOCS LTD | 28,100 | $1.3M |
| ETN EATON CORP PLC | 6,000 | $463K |
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.