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Overview/ Dodge & Cox/ Q3 2014

Dodge & Cox

CIK 0000200217 · As of Q3 2014 · filed Nov 13, 2014

Q3 2014

Holdings

204 positions · Δ vs prior quarter
HEWLETT-PACKARD CO
$5.51B
5.3%
155,379,204 −13,359,216 −7.9% Reduced
NVS NOVARTIS AG-SPONSORED ADR
$4.79B
4.6%
50,905,449 −196,770 −0.4% Reduced
MSFT MICROSOFT CORP
$3.85B
3.7%
83,135,795 −2,477,843 −2.9% Reduced
COF CAPITAL ONE FINANCIAL CORP
$3.79B
3.6%
46,391,870 −210,205 −0.5% Reduced
WFC WELLS FARGO & CO
$3.77B
3.6%
72,605,295 −114,545 −0.2% Reduced
SLB SLB LTD
$3.67B
3.5%
36,083,334 +720,416 +2.0% Added
CMCSA COMCAST CORP-CLASS A
$2.96B
2.8%
55,049,654 −278,937 −0.5% Reduced
TWXUSD TIME WARNER INC
$2.77B
2.6%
36,814,384 −79,383 −0.2% Reduced
SCHW SCHWAB (CHARLES) CORP
$2.70B
2.6%
91,884,964 +1,048,097 +1.2% Added
BNY BANK OF NEW YORK MELLON CORP
$2.60B
2.5%
67,150,764 −474,110 −0.7% Reduced
SNY SANOFI-ADR
$2.44B
2.3%
43,267,004 −282,905 −0.6% Reduced
BAC BANK OF AMERICA CORP
$2.40B
2.3%
140,899,780 +5,945,383 +4.4% Added
FDX FEDEX CORP
$2.38B
2.3%
14,761,276 −187,328 −1.3% Reduced
WMT WALMART INC
$2.32B
2.2%
30,282,752 +2,719,910 +9.9% Added
TIME WARNER CABLE INC
$2.25B
2.2%
15,697,865 −97,493 −0.6% Reduced
GS GOLDMAN SACHS GROUP INC
$2.15B
2.1%
11,708,144 +18,144 +0.2% Added
MRK MERCK & CO. INC.
$2.08B
2.0%
35,057,668 −902,469 −2.5% Reduced
EBAY EBAY INC
$2.05B
2.0%
36,227,184 +12,882,780 +55.2% Added
SYMCEUR SYMANTEC CORP
$1.97B
1.9%
83,677,017 −325,750 −0.4% Reduced
TEL1USD TE CONNECTIVITY LTD
$1.91B
1.8%
34,620,289 −17,442 −0.1% Reduced
GLAXOSMITHKLINE PLC
$1.77B
1.7%
38,589,161 −21,636,889 −35.9% Reduced
GENERAL ELECTRIC CO
$1.68B
1.6%
65,379,047 −1,062,670 −1.6% Reduced
9990302D APACHE CORP
$1.64B
1.6%
17,432,611 +453,500 +2.7% Added
TWENTY-FIRST CENTURY FOX INC
$1.59B
1.5%
46,266,079 −354,050 −0.8% Reduced
TYCO INTERNATIONAL LTD
$1.55B
1.5%
34,684,929 +4,649,383 +15.5% Added
0WE WEATHERFORD INTERNATIONAL PL
$1.53B
1.5%
73,402,287 +73,402,287 New
GOOGLE INC
$1.52B
1.4%
2,624,338 +128,981 +5.2% Added
UNH UNITEDHEALTH GROUP INC
$1.46B
1.4%
16,907,750 +369,190 +2.2% Added
PFE PFIZER INC
$1.41B
1.3%
47,604,980 −1,297,117 −2.7% Reduced
NTAP NETAPP INC
$1.39B
1.3%
32,421,740 +2,686,387 +9.0% Added
EXPRESS SCRIPTS HOLDING CO
$1.30B
1.2%
18,469,695 +594,765 +3.3% Added
CVX CHEVRON CORP
$1.29B
1.2%
10,852,313 −99,464 −0.9% Reduced
JPM JPMORGAN CHASE & CO
$1.21B
1.2%
20,016,864 −8,869 −0.0% Reduced
EMC CORP/MA
$1.19B
1.1%
40,593,700 +1,074,300 +2.7% Added
BAKER HUGHES INC
$1.13B
1.1%
17,379,520 +116,145 +0.7% Added
GLW CORNING INC
$1.12B
1.1%
57,660,438 −181,980 −0.3% Reduced
TGT TARGET CORP
$1.11B
1.1%
17,758,389 +712,117 +4.2% Added
NOVEUR NATIONAL OILWELL VARCO INC
$1.06B
1.0%
13,989,033 +205,300 +1.5% Added
ADT CORP
$987.7M
0.9%
27,853,069 −123,108 −0.4% Reduced
CIGNA CORP
$936.1M
0.9%
10,321,737 +4,272,350 +70.6% Added
CE CELANESE CORP
$917.4M
0.9%
15,676,536 −96,884 −0.6% Reduced
RDS/A SHELL PLC-SPON ADR-A
$897.8M
0.9%
11,792,375 +482,824 +4.3% Added
BIDU BAIDU INC - SPON ADR
$865.2M
0.8%
3,964,487 −31,300 −0.8% Reduced
SNPS SYNOPSYS INC
$853.8M
0.8%
21,508,411 −11,100 −0.1% Reduced
AEGON NV
$850.0M
0.8%
103,404,597 +1,231,257 +1.2% Added
MET METLIFE INC
$794.2M
0.8%
14,784,950 +179,800 +1.2% Added
GOOGLE INC
$761.4M
0.7%
1,294,055 +30,938 +2.4% Added
DISH DISH NETWORK CORP-A
$754.9M
0.7%
11,689,719 +725,450 +6.6% Added
MXIM MAXIM INTEGRATED PRODUCTS
$717.5M
0.7%
23,726,730 +4,255,550 +21.9% Added
TV GRUPO TELEVISA SA-SPON ADR
$708.8M
0.7%
20,920,622 +15,830 +0.1% Added
LIBERTY INTERACTIVE CORP
$652.3M
0.6%
22,872,051 −304,935 −1.3% Reduced
BBTUSD BB&T CORP
$642.1M
0.6%
17,255,676 +142,081 +0.8% Added
LBTYKUSD LIBERTY GLOBAL PLC- C
$641.2M
0.6%
15,632,447 +3,441,553 +28.2% Added
SUNTRUST BANKS INC
$631.1M
0.6%
16,593,996 −135,200 −0.8% Reduced
COACH INC
$622.7M
0.6%
17,487,956 −29,124 −0.2% Reduced
NOK NOKIA CORP-SPON ADR
$610.6M
0.6%
72,176,891 −69,758,780 −49.1% Reduced
PBR/A PETROLEO BRASIL-SP PREF ADR
$585.9M
0.6%
39,347,800 −7,649,100 −16.3% Reduced
AOL INC
$554.1M
0.5%
12,327,997 −348,358 −2.7% Reduced
MEDTRONIC INC
$549.2M
0.5%
8,864,623 +88,030 +1.0% Added
BSX BOSTON SCIENTIFIC CORP
$525.1M
0.5%
44,458,338 −414,480 −0.9% Reduced
HSBC HSBC HOLDINGS PLC-SPONS ADR
$500.9M
0.5%
9,845,287 −38,373 −0.4% Reduced
ADBE ADOBE INC
$488.6M
0.5%
7,061,371 −179,700 −2.5% Reduced
LBTYAUSD LIBERTY GLOBAL PLC-A
$470.1M
0.4%
11,051,305 +8,558,900 +343.4% Added
PHG KONINKLIJKE PHILIPS NVR- NY
$431.2M
0.4%
13,597,307 −416,500 −3.0% Reduced
SPRINT CORP
$402.1M
0.4%
63,428,278 +24,840,835 +64.4% Added
KMX CARMAX INC
$353.6M
0.3%
7,612,110 −112,400 −1.5% Reduced
UNILEVER PLC
$338.2M
0.3%
8,071,868 −861,368 −9.6% Reduced
CDNS CADENCE DESIGN SYS INC
$311.8M
0.3%
18,119,975 −1,067,200 −5.6% Reduced
DOW CHEMICAL CO
$302.2M
0.3%
5,763,629 −4,781,167 −45.3% Reduced
VMC VULCAN MATERIALS CO
$251.5M
0.2%
4,175,466 −586,329 −12.3% Reduced
HMC HONDA MOTOR CO LTD-SPONS ADR
$231.7M
0.2%
6,759,200 Held
TIME1EUR TIME INC
$187.4M
0.2%
7,998,579 −124,645 −1.5% Reduced
NWSA NEWS CORP - CLASS A
$161.3M
0.2%
9,864,140 −444,052 −4.3% Reduced
NVR NVR INC
$131.3M
0.1%
116,165 −1,000 −0.9% Reduced
DNOW DNOW INC
$103.0M
0.1%
3,387,327 −15,475 −0.5% Reduced
NEW ORIENTAL EDUCATION & TECHN
$92.9M
0.1%
4,002,900 +4,002,900 New
UNP UNION PACIFIC CORP
$36.4M
0.0%
335,694 −4,498 −1.3% Reduced
ERIC ERICSSON (LM) TEL-SP ADR
$26.4M
0.0%
2,098,184 +55,610 +2.7% Added
IBM INTL BUSINESS MACHINES CORP
$23.8M
0.0%
125,165 −2,255 −1.8% Reduced
CREDIT SUISSE GROUP AG
$23.2M
0.0%
839,575 −17,041 −2.0% Reduced
TRV TRAVELERS COS INC
$22.6M
0.0%
240,340 −7,010 −2.8% Reduced
OXY OCCIDENTAL PETROLEUM CORP
$21.9M
0.0%
228,136 −7,333 −3.1% Reduced
AXP AMERICAN EXPRESS CO
$19.1M
0.0%
218,138 −2,345 −1.1% Reduced
MCGRAW HILL FINANCIAL INC
$19.0M
0.0%
224,530 −6,215,735 −96.5% Reduced
EXMOC EXXON MOBIL CORP
$15.9M
0.0%
169,360 +108 +0.1% Added
PG PROCTER & GAMBLE CO
$15.0M
0.0%
179,623 +4,903 +2.8% Added
DEO DIAGEO PLC-SPONSORED ADR
$13.4M
0.0%
115,872 −5,163 −4.3% Reduced
HD HOME DEPOT INC
$12.8M
0.0%
139,801 −9,628 −6.4% Reduced
CHUBB CORP
$11.7M
0.0%
128,619 −4,893 −3.7% Reduced
COMPUTER SCIENCES CORP
$10.4M
0.0%
169,318 −2,159,868 −92.7% Reduced
AMGN AMGEN INC
$10.2M
0.0%
72,907 −12,950 −15.1% Reduced
USB US BANCORP
$9.4M
0.0%
225,634 −16,750 −6.9% Reduced
COVIDIEN PLC
$7.7M
0.0%
89,017 −3,000 −3.3% Reduced
CAT CATERPILLAR INC
$7.1M
0.0%
71,619 −700 −1.0% Reduced
TMO THERMO FISHER SCIENTIFIC INC
$6.9M
0.0%
57,082 −23,920 −29.5% Reduced
DIS WALT DISNEY CO
$6.0M
0.0%
67,854 +4,530 +7.2% Added
JNJ JOHNSON & JOHNSON
$5.0M
0.0%
47,095 +8,470 +21.9% Added
MCD MCDONALD'S CORP
$4.8M
0.0%
50,529 −5,646 −10.1% Reduced
BMY BRISTOL-MYERS SQUIBB CO
$4.6M
0.0%
90,428 +11,507 +14.6% Added
VOD VODAFONE GROUP PLC-SP ADR
$4.6M
0.0%
139,675 −193,651 −58.1% Reduced
MMM 3M CO
$4.3M
0.0%
30,558 −400 −1.3% Reduced
MSI MOTOROLA SOLUTIONS INC
$4.3M
0.0%
67,996 −428 −0.6% Reduced
NUE NUCOR CORP
$4.0M
0.0%
73,200 +800 +1.1% Added
UNUSD UNILEVER N V -NY SHARES
$3.6M
0.0%
90,333 +3,000 +3.4% Added
EI DU PONT DE NEMOURS & CO
$3.2M
0.0%
44,948 Held
COMCAST CORP
$3.0M
0.0%
55,761 −15,000 −21.2% Reduced
AAPL APPLE INC
$3.0M
0.0%
29,379 +15,190 +107.1% Added
LLY ELI LILLY & CO
$2.8M
0.0%
42,464 +7,190 +20.4% Added
COP CONOCOPHILLIPS
$2.6M
0.0%
33,888 −2,000 −5.6% Reduced
GPC GENUINE PARTS CO
$2.6M
0.0%
29,462 −3,200 −9.8% Reduced
SIGMA-ALDRICH CORP
$2.6M
0.0%
19,000 −1,500 −7.3% Reduced
PNC PNC FINANCIAL SERVICES GROUP
$2.6M
0.0%
30,100 Held
DE DEERE & CO
$2.4M
0.0%
29,874 −50 −0.2% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$2.4M
0.0%
17,350 Held
XEROX CORP
$2.3M
0.0%
173,500 −112,700 −39.4% Reduced
ABBV ABBVIE INC
$2.2M
0.0%
38,849 +2,200 +6.0% Added
COMPUWARE CORP
$2.2M
0.0%
208,500 −21,900 −9.5% Reduced
KO COCA-COLA CO
$1.9M
0.0%
45,282 +9,840 +27.8% Added
BDX BECTON DICKINSON AND CO
$1.9M
0.0%
16,510 −270 −1.6% Reduced
PPG PPG INDUSTRIES INC
$1.8M
0.0%
9,000 Held
DUK DUKE ENERGY CORP
$1.8M
0.0%
23,555 −666 −2.7% Reduced
PM PHILIP MORRIS INTERNATIONAL
$1.7M
0.0%
20,900 −400 −1.9% Reduced
ABT ABBOTT LABORATORIES
$1.6M
0.0%
39,628 +2,730 +7.4% Added
APC3EUR ANADARKO PETROLEUM CORP
$1.5M
0.0%
14,809 +3,845 +35.1% Added
HONGBP HONEYWELL INTERNATIONAL INC
$1.5M
0.0%
16,121 −730 −4.3% Reduced
APD AIR PRODUCTS & CHEMICALS INC
$1.4M
0.0%
11,081 +131 +1.2% Added
NEE NEXTERA ENERGY INC
$1.3M
0.0%
14,099 Held
RIO RIO TINTO PLC-SPON ADR
$1.2M
0.0%
24,512 +300 +1.2% Added
PEP PEPSICO INC
$1.2M
0.0%
12,365 +6,720 +119.0% Added
MO ALTRIA GROUP INC
$1.1M
0.0%
23,800 −1,000 −4.0% Reduced
BRK/A BERKSHIRE HATHAWAY INC-CL A
$1.0M
0.0%
5 Held
ACTAVIS PLC
$971K
0.0%
4,025 +4,025 New
M MACY'S INC
$955K
0.0%
16,422 Held
NSC NORFOLK SOUTHERN CORP
$931K
0.0%
8,344 +1,047 +14.3% Added
CL COLGATE-PALMOLIVE CO
$913K
0.0%
14,000 Held
LMEUR LEGG MASON INC
$887K
0.0%
17,330 −1,570 −8.3% Reduced
CX CEMEX SAB-SPONS ADR PART CER
$875K
0.0%
67,086 −1,982 −2.9% Reduced
QCOM QUALCOMM INC
$857K
0.0%
11,456 +11,456 New
STT STATE STREET CORP
$854K
0.0%
11,600 Held
CSCO CISCO SYSTEMS INC
$822K
0.0%
32,653 +32,653 New
WALGREEN CO
$745K
0.0%
12,574 +6,905 +121.8% Added
CTXSEUR CITRIX SYSTEMS INC
$730K
0.0%
10,226 +550 +5.7% Added
PSX PHILLIPS 66
$698K
0.0%
8,590 +4,390 +104.5% Added
DUN & BRADSTREET CORP
$637K
0.0%
5,425 Held
AHC HESS CORP
$624K
0.0%
6,612 Held
MDLZ MONDELEZ INTERNATIONAL INC-A
$615K
0.0%
17,960 +6,120 +51.7% Added
HAL HALLIBURTON CO
$593K
0.0%
9,200 Held
ALLERGAN INC/UNITED STATES
$582K
0.0%
3,264 −300 −8.4% Reduced
FLR FLUOR CORP
$574K
0.0%
8,595 +490 +6.0% Added
MRSH MARSH & MCLENNAN COS
$569K
0.0%
10,880 +10,880 New
PH PARKER HANNIFIN CORP
$566K
0.0%
4,960 Held
GIS GENERAL MILLS INC
$565K
0.0%
11,200 Held
MS MORGAN STANLEY
$518K
0.0%
14,980 +14,980 New
AMP AMERIPRISE FINANCIAL INC
$516K
0.0%
4,182 Held
T AT&T INC
$511K
0.0%
14,492 −500 −3.3% Reduced
GILD GILEAD SCIENCES INC
$511K
0.0%
4,800 +4,800 New
AETNA INC
$486K
0.0%
6,000 Held
V VISA INC-CLASS A SHARES
$472K
0.0%
2,213 +2,213 New
VZ VERIZON COMMUNICATIONS INC
$455K
0.0%
9,092 −2,166 −19.2% Reduced
PCG P G & E CORP
$440K
0.0%
9,762 +3,380 +53.0% Added
KMB KIMBERLY-CLARK CORP
$439K
0.0%
4,083 Held
D DOMINION ENERGY INC
$428K
0.0%
6,190 −100 −1.6% Reduced
EMR EMERSON ELECTRIC CO
$423K
0.0%
6,767 +6,767 New
TW TELECOM INC
$413K
0.0%
9,920 +9,920 New
C CITIGROUP INC
$411K
0.0%
7,935 +7,935 New
MCO MOODY'S CORP
$406K
0.0%
4,300 Held
LOW LOWE'S COS INC
$380K
0.0%
7,180 +7,180 New
DHR DANAHER CORP
$371K
0.0%
4,883 +4,883 New
YAHOO! INC
$367K
0.0%
9,000 +9,000 New
CPB THE CAMPBELL'S COMPANY
$364K
0.0%
8,530 +8,530 New
WELLPOINT INC
$359K
0.0%
3,000 Held
CITUSD CIT GROUP INC
$353K
0.0%
7,690 +7,690 New
L LOEWS CORP
$346K
0.0%
8,300 +700 +9.2% Added
SYK STRYKER CORP
$337K
0.0%
4,170 +4,170 New
UAA UNDER ARMOUR INC-CLASS A
$332K
0.0%
4,800 +4,800 New
VFC VF CORP
$314K
0.0%
4,760 −2,000 −29.6% Reduced
LEVEL 3 COMMUNICATIONS INC
$297K
0.0%
6,500 +6,500 New
CHLUSD CHINA MOBILE LTD-SPON ADR
$292K
0.0%
4,970 +4,970 New
ALL ALLSTATE CORP
$290K
0.0%
4,724 Held
HIG HARTFORD INSURANCE GROUP INC
$280K
0.0%
7,510 +7,510 New
EQUINIX INC
$261K
0.0%
1,230 +1,230 New
SIRONA DENTAL SYSTEMS INC
$261K
0.0%
3,405 +3,405 New
UFS DOMTAR CORP
$257K
0.0%
7,316 −30,154 −80.5% Reduced
AMZN AMAZON.COM INC
$248K
0.0%
770 +770 New
BAX BAXTER INTERNATIONAL INC
$243K
0.0%
3,382 Held
SPY SS SPDR S&P 500 ETF TRUST-US
$243K
0.0%
1,235 +1,235 New
CTRA COTERRA ENERGY INC
$241K
0.0%
7,360 +7,360 New
ISRG INTUITIVE SURGICAL INC
$231K
0.0%
500 +500 New
SW5 SOUTHWESTERN ENERGY CO
$231K
0.0%
6,610 +6,610 New
FCN FTI CONSULTING INC
$230K
0.0%
6,570 +6,570 New
TM TOYOTA MOTOR CORP -SPON ADR
$227K
0.0%
1,930 +1,930 New
KRAFT FOODS GROUP INC
$223K
0.0%
3,946 Held
ANF ABERCROMBIE & FITCH CO-CL A
$218K
0.0%
6,000 +6,000 New
ADP AUTOMATIC DATA PROCESSING
$218K
0.0%
2,620 −100 −3.7% Reduced
AMAT APPLIED MATERIALS INC
$205K
0.0%
9,500 +9,500 New
SRE SEMPRA
$202K
0.0%
1,915 Held
CIEN CIENA CORP
$188K
0.0%
11,230 +11,230 New
CVCEUR CABLEVISION SYSTEMS-NY GRP-A
$175K
0.0%
10,000 +10,000 New
SIRIEUR SIRIUS XM HOLDINGS INC
$145K
0.0%
41,510 +41,510 New
HBAN HUNTINGTON BANCSHARES INC
$107K
0.0%
11,000 +11,000 New
WILLBROS GROUP INC
$92K
0.0%
11,020 +11,020 New
ENZB ENZO BIOCHEM INC
$80K
0.0%
15,570 +15,570 New
STM STMICROELECTRONICS NV-NY SHS
$79K
0.0%
10,320 +10,320 New
NMR NOMURA HOLDINGS INC-SPON ADR
$59K
0.0%
10,000 +10,000 New

Sold positions

5 closed in Q3 2014 · shares & value as of prior filing
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.