Dodge & Cox
CIK 0000200217 · As of Q3 2017 · filed Nov 13, 2017
| BAC BANK OF AMERICA CORP | 3.5% | Reduced −0.6% | 169,614,131 | $4.30B |
| SCHW SCHWAB (CHARLES) CORP | 3.1% | Reduced −6.9% | 88,251,967 | $3.86B |
| WFC WELLS FARGO & CO | 3.1% | Reduced −1.6% | 69,694,805 | $3.84B |
| NVS NOVARTIS AG-SPONSORED ADR | 3.1% | Reduced −11.0% | 44,643,925 | $3.83B |
| COF CAPITAL ONE FINANCIAL CORP | 3.0% | Reduced −1.0% | 43,927,401 | $3.72B |
| HPE HEWLETT PACKARD ENTERPRISE | 2.8% | Reduced −0.4% | 237,757,379 | $3.50B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.8% | Reduced −4.1% | 9,440,412 | $3.43B |
| SLB SLB LTD | 2.7% | Added +0.7% | 48,621,287 | $3.39B |
| GS GOLDMAN SACHS GROUP INC | 2.6% | Reduced −0.7% | 13,817,680 | $3.28B |
| GOOG ALPHABET INC-CL C | 2.5% | Reduced −0.6% | 3,239,665 | $3.11B |
| SNY SANOFI-ADR | 2.5% | Reduced −0.8% | 62,183,081 | $3.10B |
| MSFT MICROSOFT CORP | 2.4% | Reduced −1.8% | 40,230,755 | $3.00B |
| CMCSA COMCAST CORP-CLASS A | 2.4% | Added +2.0% | 75,986,369 | $2.92B |
| JCI JOHNSON CONTROLS INTERNATION | 2.1% | Added +12.4% | 65,053,287 | $2.62B |
| FDX FEDEX CORP | 2.0% | Reduced −0.9% | 11,271,745 | $2.54B |
| JPM JPMORGAN CHASE & CO | 2.0% | Reduced −1.0% | 25,839,297 | $2.47B |
| Cigna Corp | 2.0% | Reduced −6.5% | 13,008,253 | $2.43B |
| AXP AMERICAN EXPRESS CO | 2.0% | Reduced −3.0% | 26,876,964 | $2.43B |
| TWXUSD TIME WARNER INC | 2.0% | Reduced −21.6% | 23,692,769 | $2.43B |
| BNY BANK OF NEW YORK MELLON CORP | 1.9% | Reduced −1.3% | 43,795,278 | $2.32B |
| HPQ HP INC | 1.9% | Reduced −1.3% | 115,270,677 | $2.30B |
| APC3EUR ANADARKO PETROLEUM CORP | 1.8% | Added +40.9% | 46,221,028 | $2.26B |
| TEL1USD TE CONNECTIVITY LTD | 1.8% | Reduced −0.3% | 27,108,837 | $2.25B |
| Express Scripts Holding Co | 1.8% | Reduced −3.5% | 34,938,393 | $2.21B |
| CSCO CISCO SYSTEMS INC | 1.7% | Reduced −1.0% | 63,485,857 | $2.14B |
| MET METLIFE INC | 1.7% | Reduced −2.3% | 39,681,890 | $2.06B |
| AZNN ASTRAZENECA PLC-SPONS ADR | 1.5% | Reduced −0.8% | 56,200,178 | $1.90B |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Reduced −4.6% | 9,605,624 | $1.88B |
| Twenty-First Century Fox Inc | 1.5% | Added +4.0% | 70,904,262 | $1.87B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.5% | Reduced −1.8% | 29,054,961 | $1.85B |
| LLY ELI LILLY & CO | 1.4% | Added +234.1% | 20,020,077 | $1.71B |
| WMT WALMART INC | 1.3% | Reduced −0.9% | 21,055,702 | $1.65B |
| UNP UNION PACIFIC CORP | 1.3% | Added +1.0% | 13,617,369 | $1.58B |
| SU SUNCOR ENERGY INC | 1.1% | Added +9.3% | 40,236,200 | $1.41B |
| Priceline Group Inc | 1.1% | Reduced −2.9% | 754,463 | $1.38B |
| 9990302D APACHE CORP | 1.1% | Added +0.1% | 29,938,979 | $1.37B |
| UBS Group AG | 1.0% | Added +8.9% | 75,798,027 | $1.30B |
| Sprint Corp | 1.0% | Reduced −3.0% | 166,256,751 | $1.29B |
| BIDU BAIDU INC - SPON ADR | 1.0% | Reduced −13.9% | 4,890,587 | $1.21B |
| CE CELANESE CORP | 1.0% | Reduced −2.4% | 11,480,169 | $1.20B |
| TGT TARGET CORP | 1.0% | Added +1.2% | 20,264,017 | $1.20B |
| Micro Focus International PLC | 0.9% | New | 36,661,106 | $1.17B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.9% | Added +10.0% | 35,541,105 | $1.16B |
| JD JD.COM INC-ADR | 0.9% | Reduced −9.5% | 29,608,191 | $1.13B |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.9% | Reduced −0.5% | 31,182,566 | $1.11B |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.9% | Reduced −0.5% | 9,141,495 | $1.07B |
| TV GRUPO TELEVISA SA-SPON ADR | 0.8% | Reduced −0.4% | 40,148,717 | $990.5M |
| BBTUSD BB&T CORP | 0.8% | Reduced −0.5% | 20,606,484 | $967.3M |
| MDT MEDTRONIC PLC | 0.8% | Added +4.9% | 12,147,095 | $944.7M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.7% | Reduced −1.3% | 18,278,516 | $872.1M |
| BKR BAKER HUGHES CO | 0.7% | New | 23,798,371 | $871.5M |
| DISH DISH NETWORK CORP-A | 0.7% | Reduced −0.9% | 16,039,596 | $869.8M |
| MRK MERCK & CO. INC. | 0.7% | Reduced −0.7% | 13,462,469 | $862.0M |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 0.7% | Added +43.5% | 23,769,321 | $818.1M |
| GILD GILEAD SCIENCES INC | 0.6% | Added +304814.8% | 9,909,731 | $802.9M |
| Liberty Interactive Corp QVC G | 0.6% | Added +19.9% | 33,998,661 | $801.3M |
| Dell Technologies Inc Class V | 0.6% | Added +20.6% | 10,034,264 | $774.7M |
| CXOEUR CONCHO RESOURCES INC | 0.6% | Added +2.3% | 5,664,498 | $746.1M |
| VMW* VMWARE INC-CLASS A | 0.5% | Reduced −32.4% | 6,092,862 | $665.3M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.5% | Reduced −0.2% | 71,734,416 | $651.3M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.5% | Reduced −0.0% | 18,978,503 | $643.6M |
| Agrium Inc | 0.5% | Added +4.2% | 5,880,226 | $630.4M |
| Aegon NV | 0.5% | Reduced −0.8% | 107,043,459 | $619.8M |
| GlaxoSmithKline PLC | 0.5% | Added +49949.3% | 14,858,137 | $603.2M |
| JNPR* JUNIPER NETWORKS INC | 0.4% | Added +12.8% | 19,948,757 | $555.2M |
| NTAP NETAPP INC | 0.4% | Reduced −1.0% | 12,195,045 | $533.7M |
| GLW CORNING INC | 0.4% | Reduced −1.1% | 15,983,457 | $478.2M |
| SNPS SYNOPSYS INC | 0.4% | Reduced −7.1% | 5,777,225 | $465.2M |
| DHR DANAHER CORP | 0.4% | Reduced −0.6% | 5,217,123 | $447.5M |
| HOG HARLEY-DAVIDSON INC | 0.3% | Reduced −0.4% | 8,713,712 | $420.1M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.3% | Reduced −0.3% | 83,144,621 | $380.8M |
| Twenty-First Century Fox Inc | 0.3% | Added +0.2% | 14,046,460 | $362.3M |
| DXC DXC TECHNOLOGY CO | 0.3% | Reduced −69.2% | 4,142,400 | $355.7M |
| Coach Inc | 0.3% | Reduced −46.3% | 8,069,629 | $325.0M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.2% | New | 3,689,140 | $224.3M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.2% | Added +2137.5% | 3,231,404 | $207.5M |
| GOOGL ALPHABET INC-CL A | 0.2% | Reduced −19.5% | 202,924 | $197.6M |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | 0.1% | Reduced −0.3% | 6,646,609 | $154.9M |
| NWSA NEWS CORP - CLASS A | 0.1% | Added +4.4% | 11,358,193 | $150.6M |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 0.1% | Reduced −0.4% | 4,996,789 | $118.7M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Reduced −5.3% | 5,825,616 | $79.8M |
| CVX CHEVRON CORP | 0.0% | Reduced −7.9% | 382,227 | $44.9M |
| WUBAUSD 58.COM INC-ADR | 0.0% | Reduced −55.9% | 651,800 | $41.2M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Reduced −5.4% | 3,806,600 | $36.8M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −13.5% | 772,024 | $30.5M |
| DowDuPont Inc | 0.0% | New | 347,396 | $24.1M |
| General Electric Co | 0.0% | Reduced −19.3% | 870,606 | $21.1M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −5.7% | 171,159 | $21.0M |
| SunTrust Banks Inc | 0.0% | Reduced −11.0% | 340,470 | $20.4M |
| PFE PFIZER INC | 0.0% | Reduced −7.9% | 529,642 | $18.9M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −1.1% | 2,014,030 | $17.2M |
| ADBE ADOBE INC | 0.0% | Reduced −19.3% | 100,603 | $15.0M |
| Credit Suisse Group AG | 0.0% | Added +0.4% | 931,463 | $14.7M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −4.1% | 90,057 | $13.1M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −1.5% | 141,786 | $12.9M |
| HD HOME DEPOT INC | 0.0% | Reduced −4.9% | 70,430 | $11.5M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Added +2.5% | 1,916,742 | $11.0M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −2.3% | 131,530 | $10.8M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Reduced −10.1% | 172,783 | $10.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −6.8% | 302,355 | $8.8M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −4.1% | 45,737 | $8.7M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −7.0% | 65,380 | $7.8M |
| CAT CATERPILLAR INC | 0.0% | Reduced −3.9% | 52,181 | $6.5M |
| ADNT ADIENT PLC | 0.0% | Reduced −4.7% | 77,136 | $6.5M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −10.5% | 101,020 | $6.5M |
| EBAY EBAY INC | 0.0% | Reduced −20.9% | 159,516 | $6.1M |
| USB US BANCORP | 0.0% | Reduced −3.9% | 114,463 | $6.1M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Reduced −4.1% | 332,900 | $5.9M |
| DIS WALT DISNEY CO | 0.0% | Held | 56,156 | $5.5M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 64,196 | $5.4M |
| AMGN AMGEN INC | 0.0% | Reduced −10.6% | 27,837 | $5.2M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −17.5% | 38,158 | $5.0M |
| NUE NUCOR CORP | 0.0% | Held | 72,400 | $4.1M |
| SYMCEUR SYMANTEC CORP | 0.0% | Reduced −29.9% | 121,450 | $4.0M |
| MMM 3M CO | 0.0% | Reduced −4.8% | 18,915 | $4.0M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −8.0% | 30,514 | $4.0M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −0.7% | 55,176 | $3.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −4.6% | 16,600 | $3.0M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −12.0% | 19,056 | $3.0M |
| ABBV ABBVIE INC | 0.0% | Reduced −4.0% | 31,896 | $2.8M |
| DE DEERE & CO | 0.0% | Reduced −8.7% | 22,537 | $2.8M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −0.5% | 20,500 | $2.8M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −1.1% | 15,784 | $2.5M |
| KMX CARMAX INC | 0.0% | Reduced −24.6% | 29,000 | $2.2M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −1.1% | 18,913 | $2.1M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 17,700 | $1.9M |
| GPC GENUINE PARTS CO | 0.0% | Held | 19,862 | $1.9M |
| AAPL APPLE INC | 0.0% | Reduced −3.1% | 12,300 | $1.9M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −0.6% | 7,730 | $1.5M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.5M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −6.6% | 27,332 | $1.5M |
| KO COCA-COLA CO | 0.0% | Reduced −6.4% | 32,042 | $1.4M |
| COP CONOCOPHILLIPS | 0.0% | Held | 25,288 | $1.3M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −5.0% | 8,542 | $1.3M |
| CB CHUBB LTD | 0.0% | Reduced −3.4% | 8,274 | $1.2M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 7,531 | $1.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.0M |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −2.0% | 11,368 | $954K |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Reduced −2.6% | 22,050 | $908K |
| Unilever PLC | 0.0% | Held | 14,700 | $852K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 3 | $824K |
| AMZN AMAZON.COM INC | 0.0% | Reduced −5.7% | 830 | $798K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −16.5% | 5,050 | $764K |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −1.1% | 4,331 | $758K |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −7.3% | 6,380 | $671K |
| Dun & Bradstreet Corp | 0.0% | Held | 5,425 | $632K |
| PSX PHILLIPS 66 | 0.0% | Reduced −6.1% | 6,455 | $591K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Held | 7,569 | $584K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $580K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 7,226 | $555K |
| Liberty Ventures | 0.0% | Reduced −3.6% | 9,230 | $531K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −2.4% | 3,997 | $529K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −9.7% | 11,200 | $529K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $481K |
| PEP PEPSICO INC | 0.0% | Held | 4,245 | $473K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 3,943 | $464K |
| CSRA Inc | 0.0% | Reduced −31.7% | 14,250 | $460K |
| STT STATE STREET CORP | 0.0% | Held | 4,600 | $439K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 2,942 | $437K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,200 | $423K |
| ELV ELEVANCE HEALTH INC | 0.0% | Reduced −96.7% | 2,200 | $418K |
| MCO MOODY'S CORP | 0.0% | Held | 2,800 | $390K |
| D DOMINION ENERGY INC | 0.0% | Held | 4,712 | $362K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,796 | $349K |
| LEXEA LIBERTY EXPEDIA HOLD-A | 0.0% | Reduced −3.6% | 6,154 | $327K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 3,660 | $307K |
| KHC KRAFT HEINZ CO | 0.0% | Held | 3,946 | $306K |
| AABAUSD ALTABA INC | 0.0% | Reduced −18.2% | 4,500 | $298K |
| QCOM QUALCOMM INC | 0.0% | Held | 5,430 | $281K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $272K |
| UFS DOMTAR CORP | 0.0% | Held | 5,700 | $247K |
| EQIX EQUINIX INC | 0.0% | Reduced −8.3% | 554 | $247K |
| Level 3 Communications Inc | 0.0% | Held | 4,278 | $228K |
| Aetna Inc | 0.0% | Held | 1,400 | $223K |
| FLR FLUOR CORP | 0.0% | Reduced −16.1% | 5,205 | $219K |
| M MACY'S INC | 0.0% | Held | 10,000 | $218K |
| UTXCHF RTX CORP | 0.0% | Held | 1,850 | $215K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −4.9% | 1,950 | $213K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $212K |
| VFC VF CORP | 0.0% | New | 3,191 | $203K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Baker Hughes Inc | 23,820,739 | $1.30B |
| Dow Chemical Co | 343,588 | $21.7M |
| EI du Pont de Nemours & Co | 29,416 | $2.4M |
| MS MORGAN STANLEY | 4,500 | $201K |
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.