Dodge & Cox
CIK 0000200217 · As of Q3 2016 · filed Nov 14, 2016
| HPE HEWLETT PACKARD ENTERPRISE | 4.5% | Reduced −2.2% | 211,469,572 | $4.81B |
| SLB SLB LTD | 3.7% | Reduced −8.5% | 49,997,984 | $3.93B |
| BAC BANK OF AMERICA CORP | 3.4% | Added +2.8% | 228,153,359 | $3.57B |
| COF CAPITAL ONE FINANCIAL CORP | 3.3% | Added +0.2% | 49,306,476 | $3.54B |
| NVS NOVARTIS AG-SPONSORED ADR | 3.2% | Reduced −1.8% | 43,581,886 | $3.44B |
| SCHW SCHWAB (CHARLES) CORP | 3.0% | Reduced −1.1% | 101,788,384 | $3.21B |
| WFC WELLS FARGO & CO | 2.8% | Reduced −0.6% | 67,255,750 | $2.98B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.8% | Reduced −4.0% | 10,898,490 | $2.94B |
| TWXUSD TIME WARNER INC | 2.7% | Reduced −3.1% | 36,666,411 | $2.92B |
| CMCSA COMCAST CORP-CLASS A | 2.6% | Reduced −4.0% | 41,241,033 | $2.74B |
| HPQ HP INC | 2.5% | Reduced −13.1% | 169,156,699 | $2.63B |
| MSFT MICROSOFT CORP | 2.4% | Reduced −13.7% | 44,449,176 | $2.56B |
| GS GOLDMAN SACHS GROUP INC | 2.3% | Added +1.8% | 15,287,200 | $2.47B |
| GOOG ALPHABET INC-CL C | 2.3% | Reduced −2.1% | 3,116,627 | $2.42B |
| SNY SANOFI-ADR | 2.1% | Added +7.5% | 59,267,298 | $2.26B |
| BNY BANK OF NEW YORK MELLON CORP | 2.1% | Added +1.1% | 56,537,289 | $2.25B |
| CSCO CISCO SYSTEMS INC | 2.0% | Reduced −3.1% | 66,632,428 | $2.11B |
| FDX FEDEX CORP | 2.0% | Reduced −3.1% | 12,010,834 | $2.10B |
| UNH UNITEDHEALTH GROUP INC | 1.8% | Reduced −7.2% | 13,677,691 | $1.91B |
| JPM JPMORGAN CHASE & CO | 1.8% | Added +2.5% | 28,520,669 | $1.90B |
| Cigna Corp | 1.8% | Reduced −5.5% | 14,448,844 | $1.88B |
| AXP AMERICAN EXPRESS CO | 1.8% | Added +3.4% | 29,219,762 | $1.87B |
| 9990302D APACHE CORP | 1.7% | Added +0.2% | 29,142,376 | $1.86B |
| MET METLIFE INC | 1.7% | Added +4.9% | 41,052,181 | $1.82B |
| TEL1USD TE CONNECTIVITY LTD | 1.7% | Reduced −1.0% | 28,169,629 | $1.81B |
| Baker Hughes Inc | 1.6% | Reduced −1.3% | 33,243,542 | $1.68B |
| Twenty-First Century Fox Inc | 1.6% | Added +47.5% | 69,186,779 | $1.68B |
| WMT WALMART INC | 1.6% | Reduced −18.9% | 22,893,958 | $1.65B |
| JCI JOHNSON CONTROLS INTERNATION | 1.4% | New | 32,979,554 | $1.53B |
| Express Scripts Holding Co | 1.4% | Reduced −1.3% | 21,410,369 | $1.51B |
| APC3EUR ANADARKO PETROLEUM CORP | 1.4% | Added +149.0% | 22,936,298 | $1.45B |
| UNP UNION PACIFIC CORP | 1.3% | Reduced −5.1% | 14,410,139 | $1.41B |
| AZNN ASTRAZENECA PLC-SPONS ADR | 1.3% | Added +29.7% | 42,189,973 | $1.39B |
| Sprint Corp | 1.1% | Reduced −1.6% | 181,353,094 | $1.20B |
| NTAP NETAPP INC | 1.1% | Reduced −7.5% | 33,565,047 | $1.20B |
| Priceline Group Inc | 1.1% | Added +19.6% | 807,358 | $1.19B |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.1% | Reduced −1.0% | 31,554,488 | $1.16B |
| JD JD.COM INC-ADR | 1.1% | Added +11.5% | 43,855,936 | $1.14B |
| MRK MERCK & CO. INC. | 1.1% | Reduced −24.8% | 18,327,311 | $1.14B |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 1.0% | Reduced −35.3% | 126,005,803 | $1.05B |
| BIDU BAIDU INC - SPON ADR | 1.0% | Added +2.4% | 5,624,887 | $1.02B |
| SYMCEUR SYMANTEC CORP | 0.9% | Reduced −44.5% | 38,905,167 | $976.5M |
| BBTUSD BB&T CORP | 0.9% | Reduced −2.9% | 24,005,503 | $905.5M |
| CE CELANESE CORP | 0.8% | Added +7.3% | 13,585,809 | $904.3M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.8% | Reduced −0.1% | 26,964,047 | $890.9M |
| GLW CORNING INC | 0.8% | Reduced −31.3% | 36,466,267 | $862.4M |
| VMW* VMWARE INC-CLASS A | 0.8% | Reduced −1.9% | 11,670,085 | $856.0M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.8% | Added +19.1% | 32,906,392 | $845.4M |
| TGT TARGET CORP | 0.7% | Reduced −2.4% | 11,472,510 | $787.9M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.7% | Reduced −4.7% | 19,437,788 | $776.2M |
| DISH DISH NETWORK CORP-A | 0.7% | Reduced −1.1% | 13,967,119 | $765.1M |
| CXOEUR CONCHO RESOURCES INC | 0.7% | Reduced −1.2% | 5,539,800 | $760.9M |
| SNPS SYNOPSYS INC | 0.7% | Reduced −8.4% | 12,518,161 | $743.0M |
| UBS Group AG | 0.6% | Added +25.2% | 46,366,527 | $631.4M |
| SU SUNCOR ENERGY INC | 0.5% | New | 20,642,700 | $573.5M |
| Coach Inc | 0.5% | Reduced −7.8% | 15,435,475 | $564.3M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.5% | Added +0.0% | 15,990,987 | $546.6M |
| Dell Technologies Inc - VMware | 0.5% | New | 10,811,775 | $516.8M |
| MDT MEDTRONIC PLC | 0.5% | Reduced −13.4% | 5,584,858 | $482.5M |
| HOG HARLEY-DAVIDSON INC | 0.4% | Reduced −3.8% | 9,069,783 | $477.0M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.4% | Added +2.5% | 83,256,967 | $467.9M |
| RDS/A SHELL PLC-SPON ADR-A | 0.4% | Reduced −12.1% | 9,189,023 | $460.1M |
| DHR DANAHER CORP | 0.4% | Reduced −14.1% | 5,715,408 | $448.0M |
| Aegon NV | 0.4% | Added +0.6% | 111,413,650 | $430.1M |
| Liberty Interactive Corp QVC G | 0.4% | Reduced −2.7% | 20,180,827 | $403.8M |
| ELV ELEVANCE HEALTH INC | 0.4% | Reduced −2.9% | 3,111,405 | $389.9M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.3% | Added +109.6% | 5,276,068 | $357.6M |
| Twenty-First Century Fox Inc | 0.3% | Reduced −1.0% | 14,092,800 | $348.7M |
| GOOGL ALPHABET INC-CL A | 0.3% | Reduced −5.6% | 358,042 | $287.9M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.3% | Reduced −22.6% | 35,521,790 | $282.0M |
| Agrium Inc | 0.2% | Held | 2,665,183 | $241.7M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.2% | Held | 5,749,300 | $166.3M |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | 0.1% | Reduced −0.1% | 3,896,809 | $109.3M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −8.3% | 7,563,374 | $105.7M |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 0.1% | Held | 2,527,589 | $69.7M |
| CVX CHEVRON CORP | 0.0% | Reduced −0.8% | 510,026 | $52.5M |
| General Electric Co | 0.0% | Reduced −3.2% | 1,563,781 | $46.3M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | New | 4,051,561 | $44.3M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Reduced −4.6% | 1,791,239 | $43.1M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −2.4% | 1,166,443 | $29.8M |
| PFE PFIZER INC | 0.0% | Reduced −6.9% | 773,142 | $26.2M |
| SunTrust Banks Inc | 0.0% | Reduced −2.6% | 542,599 | $23.8M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −0.9% | 195,583 | $22.4M |
| ADBE ADOBE INC | 0.0% | Reduced −3.4% | 205,964 | $22.4M |
| Dow Chemical Co | 0.0% | Reduced −1.9% | 411,442 | $21.3M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Added +6.5% | 2,360,685 | $17.0M |
| EBAY EBAY INC | 0.0% | Reduced −9.1% | 511,213 | $16.8M |
| Credit Suisse Group AG | 0.0% | Reduced −15.6% | 1,202,216 | $15.8M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −0.6% | 98,956 | $15.7M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −0.5% | 189,284 | $13.8M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.2% | 151,223 | $13.6M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −0.8% | 140,870 | $12.3M |
| VMC VULCAN MATERIALS CO | 0.0% | Held | 100,405 | $11.4M |
| HD HOME DEPOT INC | 0.0% | Reduced −0.5% | 86,115 | $11.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −87.2% | 67,602 | $10.8M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −0.7% | 382,130 | $9.1M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −13.0% | 216,163 | $8.9M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Held | 73,874 | $8.6M |
| AMGN AMGEN INC | 0.0% | Reduced −2.7% | 40,157 | $6.7M |
| USB US BANCORP | 0.0% | Reduced −1.4% | 153,734 | $6.6M |
| DIS WALT DISNEY CO | 0.0% | Reduced −1.0% | 66,956 | $6.2M |
| CAT CATERPILLAR INC | 0.0% | Held | 57,448 | $5.1M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 66,596 | $5.1M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −0.6% | 34,985 | $4.1M |
| MMM 3M CO | 0.0% | Reduced −0.7% | 22,579 | $4.0M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Reduced −0.3% | 71,958 | $3.9M |
| NUE NUCOR CORP | 0.0% | Held | 72,400 | $3.6M |
| KMX CARMAX INC | 0.0% | Reduced −2.3% | 64,040 | $3.4M |
| AAPL APPLE INC | 0.0% | Held | 25,654 | $2.9M |
| Unilever PLC | 0.0% | Reduced −11.3% | 60,400 | $2.9M |
| MCD MCDONALD'S CORP | 0.0% | Held | 24,656 | $2.8M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −2.3% | 60,147 | $2.8M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 17,789 | $2.6M |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 13,830 | $2.5M |
| LLY ELI LILLY & CO | 0.0% | Held | 29,332 | $2.4M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 18,171 | $2.3M |
| DE DEERE & CO | 0.0% | Held | 26,766 | $2.3M |
| GPC GENUINE PARTS CO | 0.0% | Held | 21,962 | $2.2M |
| Computer Sciences Corp | 0.0% | Held | 40,700 | $2.1M |
| EI du Pont de Nemours & Co | 0.0% | Reduced −3.7% | 31,356 | $2.1M |
| ABBV ABBVIE INC | 0.0% | Held | 33,232 | $2.1M |
| CB CHUBB LTD | 0.0% | Reduced −13.6% | 15,418 | $1.9M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 19,900 | $1.9M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 20,800 | $1.9M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 18,000 | $1.9M |
| GlaxoSmithKline PLC | 0.0% | Reduced −5.2% | 41,962 | $1.8M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.5M |
| KO COCA-COLA CO | 0.0% | Held | 34,242 | $1.4M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 29,268 | $1.2M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −5.6% | 10,076 | $1.2M |
| CSRA Inc | 0.0% | Reduced −10.5% | 43,400 | $1.2M |
| COP CONOCOPHILLIPS | 0.0% | Held | 26,788 | $1.2M |
| DUK DUKE ENERGY CORP | 0.0% | Held | 12,979 | $1.0M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.0M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 6,250 | $940K |
| AMZN AMAZON.COM INC | 0.0% | Held | 1,055 | $883K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 7,531 | $878K |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Reduced −15.8% | 29,350 | $868K |
| Liberty Ventures | 0.0% | Held | 19,837 | $791K |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −5.2% | 9,080 | $751K |
| Dun & Bradstreet Corp | 0.0% | Held | 5,425 | $741K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $715K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 8,226 | $701K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Held | 8,579 | $692K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 3 | $649K |
| PSX PHILLIPS 66 | 0.0% | Held | 7,677 | $618K |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −1.1% | 4,618 | $580K |
| PEP PEPSICO INC | 0.0% | Reduced −16.0% | 5,245 | $570K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 5,497 | $534K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $520K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 4,023 | $507K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 15,000 | $501K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,200 | $413K |
| D DOMINION ENERGY INC | 0.0% | Held | 5,012 | $372K |
| QCOM QUALCOMM INC | 0.0% | Held | 5,430 | $372K |
| M MACY'S INC | 0.0% | Held | 10,000 | $370K |
| FLR FLUOR CORP | 0.0% | Held | 7,195 | $369K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 5,360 | $360K |
| MCO MOODY'S CORP | 0.0% | Held | 3,300 | $357K |
| LOW LOWE'S COS INC | 0.0% | Held | 4,910 | $355K |
| KHC KRAFT HEINZ CO | 0.0% | Held | 3,946 | $353K |
| STT STATE STREET CORP | 0.0% | Held | 4,900 | $341K |
| EQIX EQUINIX INC | 0.0% | Held | 904 | $326K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 3,182 | $317K |
| GILD GILEAD SCIENCES INC | 0.0% | Held | 3,750 | $297K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $286K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,796 | $263K |
| C CITIGROUP INC | 0.0% | Held | 5,450 | $257K |
| Yahoo! Inc | 0.0% | Held | 5,500 | $237K |
| UTXCHF RTX CORP | 0.0% | Reduced −15.5% | 2,321 | $236K |
| UFS DOMTAR CORP | 0.0% | Held | 6,200 | $230K |
| Level 3 Communications Inc | 0.0% | Held | 4,778 | $222K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | Held | 5,140 | $220K |
| AHC HESS CORP | 0.0% | Held | 4,106 | $220K |
| MS MORGAN STANLEY | 0.0% | New | 6,300 | $202K |
| Xerox Corp | 0.0% | Reduced −26.1% | 17,000 | $172K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EMC Corp/MA | 76,298,392 | $2.07B |
| Tyco International Plc | 38,204,464 | $1.63B |
| SRE SEMPRA | 1,915 | $218K |
| VFC VF CORP | 3,291 | $202K |
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.