Dodge & Cox
CIK 0000200217 · As of Q3 2015 · filed Nov 12, 2015
| Hewlett-Packard Co | 5.1% | Added +13.6% | 196,556,357 | $5.03B |
| SLB SLB LTD | 4.3% | Added +9.3% | 62,107,301 | $4.28B |
| NVS NOVARTIS AG-SPONSORED ADR | 4.2% | Reduced −4.7% | 45,723,035 | $4.20B |
| WFC WELLS FARGO & CO | 3.7% | Added +0.9% | 71,544,477 | $3.67B |
| COF CAPITAL ONE FINANCIAL CORP | 3.6% | Added +5.4% | 48,917,988 | $3.55B |
| Time Warner Cable Inc | 3.5% | Added +0.4% | 19,444,541 | $3.49B |
| MSFT MICROSOFT CORP | 3.3% | Reduced −8.6% | 74,792,774 | $3.31B |
| BAC BANK OF AMERICA CORP | 3.0% | Added +7.4% | 189,615,263 | $2.95B |
| SCHW SCHWAB (CHARLES) CORP | 2.8% | Added +1.4% | 96,419,718 | $2.75B |
| TWXUSD TIME WARNER INC | 2.6% | Added +1.5% | 37,730,510 | $2.59B |
| CMCSA COMCAST CORP-CLASS A | 2.6% | Reduced −1.0% | 44,700,285 | $2.54B |
| SNY SANOFI-ADR | 2.4% | Added +0.2% | 49,859,813 | $2.37B |
| Express Scripts Holding Co | 2.3% | Added +1.7% | 28,405,375 | $2.30B |
| BNY BANK OF NEW YORK MELLON CORP | 2.3% | Reduced −1.3% | 57,469,938 | $2.25B |
| TEL1USD TE CONNECTIVITY LTD | 2.1% | Added +0.2% | 35,309,351 | $2.11B |
| EMC Corp/MA | 2.1% | Added +19.1% | 85,474,449 | $2.07B |
| Google Inc | 2.0% | Added +1.6% | 3,308,209 | $2.01B |
| WMT WALMART INC | 2.0% | Added +0.7% | 30,896,914 | $2.00B |
| GS GOLDMAN SACHS GROUP INC | 1.9% | Reduced −1.3% | 10,820,390 | $1.88B |
| FDX FEDEX CORP | 1.8% | Reduced −3.2% | 12,335,446 | $1.78B |
| CSCO CISCO SYSTEMS INC | 1.8% | Added +52.6% | 67,295,678 | $1.77B |
| Baker Hughes Inc | 1.8% | Added +24.3% | 33,771,551 | $1.76B |
| Cigna Corp | 1.7% | Added +25.7% | 12,879,034 | $1.74B |
| SYMCEUR SYMANTEC CORP | 1.7% | Added +0.9% | 87,452,480 | $1.70B |
| JPM JPMORGAN CHASE & CO | 1.6% | Added +1.9% | 26,679,607 | $1.63B |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Reduced −22.1% | 12,795,477 | $1.48B |
| Tyco International Plc | 1.4% | Added +0.4% | 42,804,616 | $1.43B |
| PFE PFIZER INC | 1.4% | Added +0.1% | 45,266,436 | $1.42B |
| MET METLIFE INC | 1.3% | Added +0.6% | 28,125,231 | $1.33B |
| Twenty-First Century Fox Inc | 1.3% | Added +1.9% | 46,664,136 | $1.26B |
| MRK MERCK & CO. INC. | 1.2% | Reduced −0.4% | 24,585,258 | $1.21B |
| BIDU BAIDU INC - SPON ADR | 1.1% | Added +22.6% | 8,192,887 | $1.13B |
| NTAP NETAPP INC | 1.1% | Added +4.3% | 36,761,933 | $1.09B |
| 9990302D APACHE CORP | 1.0% | Reduced −13.4% | 25,977,274 | $1.02B |
| TGT TARGET CORP | 1.0% | Reduced −27.5% | 12,306,404 | $968.0M |
| BBTUSD BB&T CORP | 0.9% | Reduced −1.6% | 25,144,982 | $895.2M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.9% | Added +8.3% | 21,143,247 | $867.3M |
| Priceline Group Inc | 0.8% | Reduced −1.1% | 673,615 | $833.2M |
| CE CELANESE CORP | 0.8% | Reduced −1.9% | 14,079,079 | $833.1M |
| Google Inc | 0.8% | Reduced −1.0% | 1,280,966 | $817.7M |
| GLW CORNING INC | 0.8% | Added +2.8% | 47,702,466 | $816.7M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.8% | Added +13.1% | 21,682,683 | $816.4M |
| ADT Corp | 0.8% | Added +0.3% | 27,004,565 | $807.4M |
| SNPS SYNOPSYS INC | 0.8% | Reduced −12.7% | 17,258,273 | $797.0M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.8% | Reduced −5.2% | 23,809,199 | $795.2M |
| DHR DANAHER CORP | 0.8% | Reduced −7.1% | 9,296,558 | $792.2M |
| General Electric Co | 0.7% | Reduced −12.8% | 29,042,595 | $732.5M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.7% | Added +12.6% | 27,566,692 | $717.3M |
| Sprint Corp | 0.7% | Added +7.4% | 185,675,129 | $713.0M |
| DISH DISH NETWORK CORP-A | 0.7% | Added +0.3% | 11,535,480 | $673.0M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.7% | Added +37.0% | 181,065,303 | $666.3M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.6% | Added +0.4% | 75,409,677 | $639.5M |
| Aegon NV | 0.6% | Added +2.2% | 107,139,644 | $616.1M |
| Liberty Interactive Corp QVC G | 0.6% | Added +0.3% | 21,836,453 | $572.8M |
| UBS UBS GROUP AG-REG | 0.6% | New | 30,534,700 | $565.8M |
| EBAY EBAY INC | 0.5% | Reduced −10.3% | 21,936,134 | $536.1M |
| JNPR* JUNIPER NETWORKS INC | 0.5% | Added +0.3% | 20,729,659 | $533.0M |
| Coach Inc | 0.5% | Added +0.4% | 17,378,986 | $502.8M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.5% | Reduced −0.0% | 11,631,305 | $499.4M |
| RDS/A SHELL PLC-SPON ADR-A | 0.5% | Added +1.7% | 9,896,502 | $469.0M |
| MDT MEDTRONIC PLC | 0.5% | Reduced −13.0% | 6,971,380 | $466.7M |
| HOG HARLEY-DAVIDSON INC | 0.4% | New | 7,221,700 | $396.5M |
| CXOEUR CONCHO RESOURCES INC | 0.4% | New | 3,878,800 | $381.3M |
| AXP AMERICAN EXPRESS CO | 0.4% | Added +2368.7% | 4,802,206 | $356.0M |
| PYPL PAYPAL HOLDINGS INC | 0.4% | New | 11,415,734 | $354.3M |
| CDNS CADENCE DESIGN SYS INC | 0.3% | Reduced −0.2% | 14,492,750 | $299.7M |
| TECK TECK RESOURCES LTD-CLS B | 0.3% | Added +61.4% | 53,203,561 | $255.4M |
| New Oriental Education & Techn | 0.2% | Added +9.5% | 11,388,129 | $230.2M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.2% | Reduced −0.0% | 6,758,400 | $202.1M |
| SunTrust Banks Inc | 0.1% | Reduced −81.4% | 2,737,734 | $104.7M |
| Agrium Inc | 0.1% | New | 1,132,456 | $101.4M |
| NWSA NEWS CORP - CLASS A | 0.1% | Added +0.0% | 8,012,302 | $101.1M |
| CVX CHEVRON CORP | 0.1% | Reduced −94.3% | 654,224 | $51.6M |
| DNOW DNOW INC | 0.0% | Added +0.4% | 3,149,097 | $46.6M |
| KMX CARMAX INC | 0.0% | Reduced −0.2% | 578,788 | $34.3M |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | 0.0% | New | 975,767 | $33.4M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −2.1% | 293,560 | $26.0M |
| ADBE ADOBE INC | 0.0% | Reduced −10.4% | 294,003 | $24.2M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Added +1.5% | 2,185,978 | $21.4M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −3.8% | 209,671 | $20.9M |
| Dow Chemical Co | 0.0% | Reduced −11.6% | 486,952 | $20.6M |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 0.0% | New | 581,585 | $19.6M |
| Credit Suisse Group AG | 0.0% | Reduced −0.1% | 811,144 | $19.5M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −6.2% | 105,695 | $15.3M |
| Chubb Corp | 0.0% | Reduced −2.4% | 115,740 | $14.2M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −0.1% | 199,881 | $13.2M |
| HD HOME DEPOT INC | 0.0% | Reduced −2.2% | 100,582 | $11.6M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −3.6% | 150,952 | $11.2M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −3.2% | 155,170 | $11.2M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −13.9% | 123,455 | $11.0M |
| TIME1EUR TIME INC | 0.0% | Reduced −77.7% | 501,868 | $9.6M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −5.6% | 87,474 | $9.4M |
| GlaxoSmithKline PLC | 0.0% | Reduced −98.4% | 202,915 | $7.8M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −19.6% | 472,960 | $7.8M |
| USB US BANCORP | 0.0% | Reduced −3.0% | 175,234 | $7.2M |
| DIS WALT DISNEY CO | 0.0% | Held | 66,457 | $6.8M |
| AMGN AMGEN INC | 0.0% | Reduced −4.8% | 48,344 | $6.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −1.7% | 52,902 | $6.5M |
| Unilever PLC | 0.0% | Reduced −28.9% | 142,406 | $5.8M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Reduced −1.2% | 79,928 | $4.7M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −1.2% | 66,596 | $4.6M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Reduced −96.7% | 182,940 | $4.3M |
| Computer Sciences Corp | 0.0% | Reduced −19.4% | 63,750 | $3.9M |
| CAT CATERPILLAR INC | 0.0% | Reduced −1.2% | 59,218 | $3.9M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −3.4% | 36,935 | $3.4M |
| MMM 3M CO | 0.0% | Reduced −8.8% | 23,906 | $3.4M |
| AAPL APPLE INC | 0.0% | Reduced −1.7% | 26,528 | $2.9M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −10.6% | 28,342 | $2.8M |
| NUE NUCOR CORP | 0.0% | Held | 72,400 | $2.7M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −2.0% | 65,880 | $2.6M |
| LLY ELI LILLY & CO | 0.0% | Reduced −3.1% | 31,634 | $2.6M |
| Sigma-Aldrich Corp | 0.0% | Held | 19,000 | $2.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 16,300 | $2.1M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 23,400 | $2.1M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −3.1% | 24,662 | $2.0M |
| DE DEERE & CO | 0.0% | Reduced −2.8% | 27,541 | $2.0M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −1.3% | 15,038 | $2.0M |
| ABBV ABBVIE INC | 0.0% | Reduced −2.9% | 33,255 | $1.8M |
| EI du Pont de Nemours & Co | 0.0% | Reduced −18.6% | 33,556 | $1.6M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 19,900 | $1.6M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 18,000 | $1.6M |
| McGraw Hill Financial Inc | 0.0% | Reduced −71.2% | 18,171 | $1.6M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −2.3% | 29,488 | $1.4M |
| Comcast Corp | 0.0% | Reduced −38.2% | 24,261 | $1.4M |
| KO COCA-COLA CO | 0.0% | Held | 34,242 | $1.4M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.3M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −3.2% | 30,268 | $1.2M |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −3.2% | 14,945 | $1.1M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −5.2% | 11,000 | $1.1M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $976K |
| Liberty Ventures | 0.0% | Reduced −55.2% | 23,798 | $960K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Reduced −2.7% | 10,879 | $904K |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $888K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 6,100 | $778K |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Reduced −67.7% | 20,405 | $773K |
| PEP PEPSICO INC | 0.0% | Held | 8,165 | $770K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −9.1% | 7,531 | $713K |
| STT STATE STREET CORP | 0.0% | Reduced −14.8% | 9,800 | $659K |
| PSX PHILLIPS 66 | 0.0% | Held | 8,529 | $655K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $629K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 9,026 | $625K |
| Xerox Corp | 0.0% | Reduced −3.1% | 63,000 | $613K |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Held | 9,884 | $597K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −9.9% | 17,240 | $583K |
| Dun & Bradstreet Corp | 0.0% | Held | 5,425 | $570K |
| M MACY'S INC | 0.0% | Held | 10,800 | $554K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 10,360 | $541K |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 7,240 | $504K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $496K |
| Twenty-First Century Fox Inc | 0.0% | New | 17,900 | $485K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 4,788 | $466K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 4,083 | $445K |
| QCOM QUALCOMM INC | 0.0% | Held | 8,000 | $430K |
| MS MORGAN STANLEY | 0.0% | Held | 13,620 | $429K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −9.7% | 5,597 | $428K |
| GILD GILEAD SCIENCES INC | 0.0% | Held | 4,250 | $417K |
| AMZN AMAZON.COM INC | 0.0% | Held | 770 | $394K |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | Held | 6,470 | $385K |
| Level 3 Communications Inc | 0.0% | Held | 8,778 | $384K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | Held | 8,050 | $369K |
| FLR FLUOR CORP | 0.0% | Held | 8,595 | $364K |
| D DOMINION ENERGY INC | 0.0% | Held | 5,112 | $360K |
| LMEUR LEGG MASON INC | 0.0% | Held | 8,560 | $356K |
| C CITIGROUP INC | 0.0% | Held | 7,075 | $351K |
| ELV ELEVANCE HEALTH INC | 0.0% | Reduced −16.7% | 2,500 | $350K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Reduced −23.9% | 3,182 | $347K |
| EQIX EQUINIX INC | 0.0% | Held | 1,258 | $344K |
| LOW LOWE'S COS INC | 0.0% | Held | 4,960 | $342K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,200 | $325K |
| MCO MOODY'S CORP | 0.0% | Held | 3,300 | $324K |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | Held | 3,300 | $319K |
| SYK STRYKER CORP | 0.0% | Held | 3,360 | $316K |
| ACTEUR ALLERGAN PLC | 0.0% | Reduced −31.3% | 1,100 | $299K |
| KHC KRAFT HEINZ CO | 0.0% | New | 3,946 | $279K |
| VFC VF CORP | 0.0% | Held | 4,046 | $276K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $239K |
| UFS DOMTAR CORP | 0.0% | Held | 6,612 | $236K |
| Yahoo! Inc | 0.0% | Held | 8,000 | $231K |
| ALL ALLSTATE CORP | 0.0% | Reduced −1.8% | 3,896 | $227K |
| TM TOYOTA MOTOR CORP -SPON ADR | 0.0% | Held | 1,930 | $226K |
| AHC HESS CORP | 0.0% | Reduced −12.0% | 4,406 | $221K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 2,620 | $211K |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Reduced −28.9% | 30,000 | $210K |
| L LOEWS CORP | 0.0% | Reduced −4.9% | 5,800 | $210K |
| California Resources Corp | 0.0% | Reduced −4.5% | 64,030 | $166K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NVR NVR INC | 86,051 | $115.3M |
| Kraft Foods Group Inc | 3,946 | $336K |
| BAX BAXTER INTERNATIONAL INC | 3,382 | $237K |
| CTRA COTERRA ENERGY INC | 7,360 | $232K |
| ENDPUSD ENDO INTERNATIONAL PLC | 2,560 | $204K |
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.