Dodge & Cox
CIK 0000200217 · As of Q3 2018 · filed Nov 21, 2018
| CMCSA COMCAST CORP-CLASS A | 3.6% | Added +0.4% | 132,526,363 | $4.69B |
| WFC WELLS FARGO & CO | 3.2% | Added +0.1% | 79,848,292 | $4.20B |
| MSFT MICROSOFT CORP | 3.2% | Reduced −3.7% | 36,405,244 | $4.16B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.0% | Added +0.0% | 11,924,338 | $3.89B |
| NVS NOVARTIS AG-SPONSORED ADR | 2.9% | Added +0.5% | 44,361,387 | $3.82B |
| Express Scripts Holding Co | 2.9% | Reduced −3.7% | 39,936,856 | $3.79B |
| SCHW SCHWAB (CHARLES) CORP | 2.9% | Reduced −0.9% | 76,008,133 | $3.74B |
| GOOG ALPHABET INC-CL C | 2.8% | Reduced −2.2% | 3,096,035 | $3.70B |
| COF CAPITAL ONE FINANCIAL CORP | 2.8% | Reduced −11.9% | 38,134,401 | $3.62B |
| JCI JOHNSON CONTROLS INTERNATION | 2.7% | Reduced −0.3% | 99,462,999 | $3.48B |
| BAC BANK OF AMERICA CORP | 2.6% | Reduced −14.5% | 113,576,385 | $3.35B |
| FDX FEDEX CORP | 2.3% | Added +20.0% | 12,391,153 | $2.98B |
| APC3EUR ANADARKO PETROLEUM CORP | 2.2% | Reduced −2.1% | 43,463,717 | $2.93B |
| HPE HEWLETT PACKARD ENTERPRISE | 2.2% | Reduced −4.2% | 176,026,592 | $2.87B |
| JPM JPMORGAN CHASE & CO | 2.2% | Reduced −0.5% | 24,936,752 | $2.81B |
| AXP AMERICAN EXPRESS CO | 2.1% | Reduced −0.4% | 26,052,633 | $2.77B |
| SNY SANOFI-ADR | 2.1% | Reduced −0.4% | 61,110,540 | $2.73B |
| SLB SLB LTD | 1.9% | Reduced −3.7% | 41,418,305 | $2.52B |
| LLY ELI LILLY & CO | 1.9% | Reduced −16.0% | 22,692,971 | $2.44B |
| GS GOLDMAN SACHS GROUP INC | 1.7% | Reduced −6.0% | 10,129,233 | $2.27B |
| Twenty-First Century Fox Inc | 1.7% | Reduced −29.1% | 48,452,392 | $2.24B |
| BNY BANK OF NEW YORK MELLON CORP | 1.7% | Reduced −0.4% | 43,947,951 | $2.24B |
| BKNG BOOKING HOLDINGS INC | 1.7% | Added +61.4% | 1,111,386 | $2.20B |
| MET METLIFE INC | 1.7% | Reduced −0.4% | 46,174,712 | $2.16B |
| HPQ HP INC | 1.6% | Reduced −0.8% | 81,743,986 | $2.11B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.6% | Added +0.8% | 32,969,186 | $2.05B |
| AZNN ASTRAZENECA PLC-SPONS ADR | 1.5% | Reduced −3.1% | 51,140,309 | $2.02B |
| TEL1USD TE CONNECTIVITY LTD | 1.5% | Reduced −0.4% | 22,211,855 | $1.95B |
| GlaxoSmithKline PLC | 1.5% | Reduced −0.3% | 48,004,737 | $1.93B |
| 9990302D APACHE CORP | 1.4% | Added +1.1% | 39,601,676 | $1.89B |
| Cigna Corp | 1.4% | Reduced −14.5% | 8,897,427 | $1.85B |
| MDT MEDTRONIC PLC | 1.3% | Reduced −5.7% | 17,662,282 | $1.74B |
| CSCO CISCO SYSTEMS INC | 1.3% | Reduced −11.1% | 35,387,868 | $1.72B |
| UNH UNITEDHEALTH GROUP INC | 1.3% | Reduced −10.3% | 6,447,568 | $1.72B |
| UBS UBS GROUP AG-REG | 1.3% | New | 105,532,270 | $1.67B |
| UNP UNION PACIFIC CORP | 1.3% | Reduced −0.8% | 10,054,574 | $1.64B |
| Dell Technologies Inc Class V | 1.2% | Added +1.2% | 16,005,353 | $1.55B |
| BKR BAKER HUGHES CO | 1.0% | Added +4.2% | 39,653,536 | $1.34B |
| GILD GILEAD SCIENCES INC | 1.0% | Added +1.2% | 16,450,181 | $1.27B |
| SU SUNCOR ENERGY INC | 1.0% | Reduced −7.3% | 32,613,533 | $1.26B |
| JNPR* JUNIPER NETWORKS INC | 1.0% | Added +4.9% | 41,586,457 | $1.25B |
| CVS CVS HEALTH CORP | 0.9% | New | 15,125,686 | $1.19B |
| CE CELANESE CORP | 0.9% | Reduced −0.5% | 10,251,050 | $1.17B |
| Qurate Retail Inc | 0.9% | Added +35.3% | 52,572,349 | $1.17B |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.9% | Reduced −15.2% | 26,668,555 | $1.15B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.9% | Reduced −0.3% | 40,367,135 | $1.14B |
| Sprint Corp | 0.8% | Reduced −0.9% | 164,093,409 | $1.07B |
| Micro Focus International PLC | 0.8% | Added +14.0% | 53,699,061 | $992.4M |
| T AT&T INC | 0.7% | Reduced −36.7% | 28,834,447 | $968.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.7% | Reduced −7.1% | 53,806,553 | $954.5M |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 0.7% | Added +2.3% | 25,531,785 | $886.5M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.7% | Added +0.4% | 125,711,760 | $885.0M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Added +12.6% | 3,821,913 | $874.0M |
| BBTUSD BB&T CORP | 0.7% | Reduced −1.0% | 17,689,748 | $858.7M |
| JD JD.COM INC-ADR | 0.6% | Added +20.2% | 31,986,772 | $834.5M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.6% | New | 10,490,101 | $827.8M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.6% | Added +58.7% | 9,887,895 | $812.5M |
| TGT TARGET CORP | 0.6% | Reduced −33.5% | 8,823,250 | $778.3M |
| Aegon NV | 0.5% | Added +1.4% | 107,339,450 | $690.2M |
| DISH DISH NETWORK CORP-A | 0.5% | Added +13.9% | 18,756,046 | $670.7M |
| CXOEUR CONCHO RESOURCES INC | 0.5% | Reduced −2.0% | 4,052,023 | $618.9M |
| Twenty-First Century Fox Inc | 0.4% | Reduced −7.8% | 12,472,410 | $571.5M |
| NTR NUTRIEN LTD | 0.4% | Reduced −12.8% | 9,810,476 | $566.1M |
| MAT MATTEL INC | 0.4% | Added +0.2% | 35,620,185 | $559.2M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.4% | Reduced −0.0% | 18,970,536 | $548.8M |
| DHR DANAHER CORP | 0.4% | Reduced −0.6% | 4,810,818 | $522.7M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.4% | Added +163.1% | 8,367,441 | $514.6M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.4% | Added +0.4% | 28,249,077 | $512.4M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.4% | Reduced −0.8% | 9,018,180 | $508.5M |
| HOG HARLEY-DAVIDSON INC | 0.3% | Added +13.2% | 9,767,376 | $442.5M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.3% | Added +0.0% | 4,655,651 | $407.5M |
| SNPS SYNOPSYS INC | 0.3% | Reduced −34.6% | 3,417,640 | $337.0M |
| HAL HALLIBURTON CO | 0.2% | Added +73106.2% | 6,734,967 | $273.0M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.2% | Reduced −0.2% | 83,142,392 | $225.3M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.1% | Added +17.6% | 3,852,594 | $170.4M |
| GOOGL ALPHABET INC-CL A | 0.1% | Reduced −4.2% | 139,479 | $168.4M |
| BALL BALL CORP | 0.1% | New | 3,530,021 | $155.3M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −0.4% | 11,498,624 | $151.7M |
| LILAK LIBERTY LATIN AMERIC-CL C | 0.1% | Reduced −0.0% | 6,643,722 | $137.1M |
| LILA LIBERTY LATIN AMERIC-CL A | 0.1% | Reduced −0.0% | 5,570,821 | $116.1M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +41.5% | 6,807,589 | $74.7M |
| MRK MERCK & CO. INC. | 0.1% | Reduced −70.0% | 992,263 | $70.4M |
| ELAN ELANCO ANIMAL HEALTH INC | 0.1% | New | 2,012,033 | $70.2M |
| CVX CHEVRON CORP | 0.0% | Reduced −1.1% | 346,218 | $42.3M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Added +18.8% | 4,012,282 | $42.0M |
| WMT WALMART INC | 0.0% | Reduced −24.1% | 240,369 | $22.6M |
| GLW CORNING INC | 0.0% | Reduced −19.4% | 624,574 | $22.0M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −2.9% | 473,505 | $21.5M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −1.4% | 151,173 | $19.6M |
| PFE PFIZER INC | 0.0% | Reduced −0.3% | 433,024 | $19.1M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −3.4% | 2,037,930 | $17.3M |
| DowDuPont Inc | 0.0% | Reduced −0.5% | 262,856 | $16.9M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −0.1% | 1,737,974 | $15.3M |
| Credit Suisse Group AG | 0.0% | Added +1.3% | 922,641 | $13.8M |
| NTAP NETAPP INC | 0.0% | Reduced −26.5% | 156,078 | $13.4M |
| ADBE ADOBE INC | 0.0% | Reduced −1.1% | 48,339 | $13.0M |
| SunTrust Banks Inc | 0.0% | Reduced −4.0% | 195,190 | $13.0M |
| HD HOME DEPOT INC | 0.0% | Added +0.0% | 62,500 | $12.9M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −3.8% | 78,910 | $11.9M |
| PG PROCTER & GAMBLE CO | 0.0% | Added +0.7% | 136,442 | $11.4M |
| EXMOC EXXON MOBIL CORP | 0.0% | Added +1.2% | 128,344 | $10.9M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Added +1.1% | 159,879 | $10.9M |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −18.5% | 106,467 | $10.0M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −2.4% | 40,098 | $9.8M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −3.6% | 204,255 | $7.9M |
| General Electric Co | 0.0% | Reduced −1.5% | 685,824 | $7.7M |
| CAT CATERPILLAR INC | 0.0% | Reduced −3.0% | 46,292 | $7.1M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 53,082 | $6.9M |
| DIS WALT DISNEY CO | 0.0% | Added +5.1% | 57,656 | $6.7M |
| USB US BANCORP | 0.0% | Added +5.1% | 105,221 | $5.6M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −0.4% | 47,325 | $5.3M |
| AMGN AMGEN INC | 0.0% | Reduced −5.3% | 23,022 | $4.8M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −6.2% | 53,475 | $4.7M |
| JNJ JOHNSON & JOHNSON | 0.0% | Added +5.7% | 31,690 | $4.4M |
| NUE NUCOR CORP | 0.0% | Held | 66,100 | $4.2M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Reduced −23.3% | 255,400 | $4.1M |
| MMM 3M CO | 0.0% | Reduced −3.9% | 17,321 | $3.6M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Added +3.5% | 25,263 | $3.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Added +1.2% | 16,420 | $3.5M |
| AAPL APPLE INC | 0.0% | Added +30.4% | 15,000 | $3.4M |
| VMW* VMWARE INC-CLASS A | 0.0% | Reduced −99.3% | 21,600 | $3.4M |
| ABBV ABBVIE INC | 0.0% | Added +5.7% | 31,292 | $3.0M |
| DE DEERE & CO | 0.0% | Reduced −3.7% | 19,604 | $2.9M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −5.9% | 47,342 | $2.6M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −5.5% | 18,980 | $2.6M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −5.0% | 15,138 | $2.5M |
| ABT ABBOTT LABORATORIES | 0.0% | Added +20.6% | 32,829 | $2.4M |
| EBAY EBAY INC | 0.0% | Reduced −9.4% | 63,735 | $2.1M |
| AMZN AMAZON.COM INC | 0.0% | Added +32.1% | 1,030 | $2.1M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 17,000 | $1.9M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −5.1% | 18,562 | $1.8M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −6.1% | 23,188 | $1.8M |
| KMX CARMAX INC | 0.0% | Held | 23,200 | $1.7M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 8,300 | $1.6M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Added +66.7% | 5 | $1.6M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −9.0% | 6,030 | $1.6M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 18,913 | $1.5M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Added +35.1% | 9,231 | $1.5M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.4M |
| KO COCA-COLA CO | 0.0% | Held | 30,022 | $1.4M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −7.7% | 7,142 | $1.2M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Held | 21,700 | $988K |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $937K |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 5,500 | $825K |
| Dun & Bradstreet Corp | 0.0% | Held | 5,125 | $730K |
| CB CHUBB LTD | 0.0% | Reduced −28.9% | 5,344 | $714K |
| PRSP PERSPECTA INC | 0.0% | Reduced −62.8% | 27,090 | $697K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 3,797 | $685K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 6,150 | $684K |
| PEP PEPSICO INC | 0.0% | Added +42.4% | 6,045 | $676K |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −24.8% | 3,256 | $599K |
| PSX PHILLIPS 66 | 0.0% | Held | 5,205 | $587K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 3,300 | $551K |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −5.4% | 6,765 | $541K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 10,500 | $536K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $509K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $481K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 3,943 | $448K |
| BA BOEING CO | 0.0% | New | 1,174 | $437K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 2,942 | $434K |
| Aetna Inc | 0.0% | Added +50.0% | 2,100 | $426K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Held | 5,669 | $413K |
| QCOM QUALCOMM INC | 0.0% | Added +10.6% | 5,530 | $398K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,400 | $384K |
| AMT AMERICAN TOWER CORP | 0.0% | New | 2,625 | $381K |
| STT STATE STREET CORP | 0.0% | Held | 4,500 | $377K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,746 | $370K |
| BLKCHF BLACKROCK INC | 0.0% | New | 750 | $353K |
| MCO MOODY'S CORP | 0.0% | Held | 2,050 | $343K |
| M MACY'S INC | 0.0% | Held | 9,800 | $340K |
| LMT LOCKHEED MARTIN CORP | 0.0% | New | 975 | $337K |
| Unilever PLC | 0.0% | Reduced −13.2% | 5,900 | $324K |
| RTN1USD RAYTHEON COMPANY | 0.0% | New | 1,550 | $320K |
| D DOMINION ENERGY INC | 0.0% | Held | 4,512 | $317K |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.0% | Reduced −18.7% | 6,206 | $317K |
| UTXCHF RTX CORP | 0.0% | Added +25.7% | 2,200 | $308K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 3,660 | $303K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $294K |
| AHC HESS CORP | 0.0% | Held | 3,906 | $280K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 1,800 | $271K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $261K |
| UPS UNITED PARCEL SERVICE-CL B | 0.0% | New | 2,200 | $257K |
| IWN ISHARES RUSSELL 2000 VALUE E | 0.0% | New | 1,925 | $256K |
| INTC INTEL CORP | 0.0% | New | 5,000 | $236K |
| CTRA COTERRA ENERGY INC | 0.0% | New | 10,300 | $232K |
| UFS DOMTAR CORP | 0.0% | Reduced −6.5% | 4,300 | $224K |
| LOW LOWE'S COS INC | 0.0% | New | 1,900 | $218K |
| KHC KRAFT HEINZ CO | 0.0% | Held | 3,946 | $217K |
| FLR FLUOR CORP | 0.0% | New | 3,505 | $204K |
| TPR TAPESTRY INC | 0.0% | New | 4,000 | $201K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UBS Group AG | 103,122,127 | $1.59B |
| ADNT ADIENT PLC | 6,388 | $314K |
| LEXEA LIBERTY EXPEDIA HOLD-A | 5,087 | $224K |
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.