Dodge & Cox
CIK 0000200217 · As of Q3 2019 · filed Nov 13, 2019
| WFC WELLS FARGO & CO | 3.5% | Added +1.7% | 85,282,262 | $4.30B |
| JCI JOHNSON CONTROLS INTERNATION | 3.5% | Reduced −4.3% | 95,589,901 | $4.20B |
| OXY OCCIDENTAL PETROLEUM CORP | 3.3% | Added +63.9% | 89,151,846 | $3.96B |
| COF CAPITAL ONE FINANCIAL CORP | 3.2% | Added +2.5% | 42,446,202 | $3.86B |
| CMCSA COMCAST CORP-CLASS A | 3.2% | Reduced −10.6% | 85,546,002 | $3.86B |
| SCHW SCHWAB (CHARLES) CORP | 3.2% | Added +10.1% | 91,644,610 | $3.83B |
| GOOG ALPHABET INC-CL C | 3.1% | Added +1.1% | 3,116,382 | $3.80B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.0% | Reduced −25.2% | 8,807,211 | $3.63B |
| MSFT MICROSOFT CORP | 3.0% | Reduced −17.5% | 25,877,769 | $3.60B |
| FDX FEDEX CORP | 2.8% | Added +5.2% | 23,751,270 | $3.46B |
| BAC BANK OF AMERICA CORP | 2.8% | Added +1.1% | 116,243,917 | $3.39B |
| TEL1USD TE CONNECTIVITY LTD | 2.4% | Reduced −1.3% | 30,801,837 | $2.87B |
| BKNG BOOKING HOLDINGS INC | 2.3% | Added +0.1% | 1,444,592 | $2.84B |
| SNY SANOFI-ADR | 2.3% | Added +0.3% | 60,867,994 | $2.82B |
| CI THE CIGNA GROUP | 2.2% | Added +7.2% | 17,377,022 | $2.64B |
| BMY BRISTOL-MYERS SQUIBB CO | 2.1% | Added +1.6% | 50,452,677 | $2.56B |
| JPM JPMORGAN CHASE & CO | 2.1% | Reduced −14.7% | 21,315,910 | $2.51B |
| GS GOLDMAN SACHS GROUP INC | 2.0% | Added +2.5% | 11,776,896 | $2.44B |
| MCHP MICROCHIP TECHNOLOGY INC | 1.9% | Added +0.8% | 25,449,846 | $2.36B |
| NVS NOVARTIS AG-SPONSORED ADR | 1.9% | Reduced −9.0% | 26,768,876 | $2.33B |
| UTXCHF RTX CORP | 1.9% | Added +4.5% | 17,026,208 | $2.32B |
| HPQ HP INC | 1.9% | Added +1.7% | 118,961,571 | $2.25B |
| MET METLIFE INC | 1.8% | Added +0.5% | 46,798,718 | $2.21B |
| AZNN ASTRAZENECA PLC-SPONS ADR | 1.8% | Added +0.0% | 49,349,140 | $2.20B |
| BNY BANK OF NEW YORK MELLON CORP | 1.7% | Added +1.1% | 46,838,514 | $2.12B |
| HPE HEWLETT PACKARD ENTERPRISE | 1.7% | Added +2.4% | 136,544,633 | $2.07B |
| GlaxoSmithKline PLC | 1.7% | Added +0.2% | 48,334,394 | $2.06B |
| SLB SLB LTD | 1.7% | Added +8.0% | 59,068,980 | $2.02B |
| BKR BAKER HUGHES CO | 1.5% | Added +28.9% | 76,902,950 | $1.78B |
| AXP AMERICAN EXPRESS CO | 1.4% | Reduced −24.2% | 14,539,398 | $1.72B |
| UBS UBS GROUP AG-REG | 1.4% | Added +12.3% | 144,998,827 | $1.65B |
| UNH UNITEDHEALTH GROUP INC | 1.3% | Added +9.4% | 7,252,129 | $1.58B |
| 9990302D APACHE CORP | 1.2% | Reduced −0.2% | 55,404,747 | $1.42B |
| CE CELANESE CORP | 1.1% | Added +0.1% | 10,819,330 | $1.32B |
| CVS CVS HEALTH CORP | 1.1% | Added +0.8% | 20,853,172 | $1.32B |
| BBTUSD BB&T CORP | 1.1% | Added +19.2% | 24,508,516 | $1.31B |
| DELL DELL TECHNOLOGIES -C | 1.0% | Added +63.4% | 23,926,255 | $1.24B |
| JNPR* JUNIPER NETWORKS INC | 1.0% | Added +2.2% | 49,228,246 | $1.22B |
| SU SUNCOR ENERGY INC | 1.0% | Added +5.6% | 38,015,500 | $1.20B |
| GILD GILEAD SCIENCES INC | 0.9% | Added +1.2% | 17,436,521 | $1.11B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.9% | Reduced −0.4% | 17,192,859 | $1.04B |
| CSCO CISCO SYSTEMS INC | 0.8% | Reduced −19.3% | 20,709,044 | $1.02B |
| DISH DISH NETWORK CORP-A | 0.8% | Reduced −0.6% | 29,422,073 | $1.00B |
| LLY ELI LILLY & CO | 0.8% | Reduced −0.5% | 8,819,053 | $986.2M |
| FOXA FOX CORP - CLASS A | 0.8% | Added +67.7% | 29,384,667 | $926.6M |
| AHC HESS CORP | 0.7% | Added +52.8% | 14,741,568 | $891.6M |
| 99952EUR LINDE PLC/OLD | 0.7% | Reduced −34.9% | 4,491,594 | $871.4M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.7% | Added +8.5% | 15,043,998 | $865.0M |
| HAL HALLIBURTON CO | 0.7% | Added +51.3% | 45,680,570 | $861.1M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Added +1.1% | 8,356,187 | $858.7M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.7% | Reduced −30.7% | 33,375,368 | $794.0M |
| MDT MEDTRONIC PLC | 0.6% | Reduced −0.0% | 6,627,852 | $719.9M |
| CXOEUR CONCHO RESOURCES INC | 0.6% | Added +73.4% | 10,574,177 | $718.0M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.6% | Held | 70,248,420 | $687.0M |
| Qurate Retail Inc | 0.5% | Reduced −0.5% | 63,033,414 | $650.2M |
| Sprint Corp | 0.5% | Reduced −0.2% | 101,147,943 | $624.1M |
| JD JD.COM INC-ADR | 0.5% | Reduced −17.5% | 20,891,777 | $589.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.4% | Reduced −8.7% | 3,269,400 | $546.7M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.4% | Added +0.9% | 9,008,343 | $521.7M |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | 0.4% | Added +18.9% | 35,645,465 | $504.4M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.4% | Added +14.9% | 126,189,190 | $494.7M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.4% | Added +2.9% | 22,859,052 | $484.6M |
| Aegon NV | 0.4% | Added +2.9% | 114,862,529 | $474.4M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.4% | Held | 18,569,703 | $459.6M |
| Encana Corp | 0.4% | New | 98,355,179 | $452.4M |
| MAT MATTEL INC | 0.4% | Added +1.4% | 38,852,908 | $442.5M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.4% | Added +1.3% | 5,311,801 | $427.2M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Added +1.7% | 10,077,955 | $407.9M |
| NTR NUTRIEN LTD | 0.3% | Held | 8,072,408 | $402.7M |
| GAP GAP INC | 0.3% | Added +17.9% | 21,078,030 | $365.9M |
| HOG HARLEY-DAVIDSON INC | 0.3% | Added +1.5% | 10,045,586 | $361.3M |
| INCY INCYTE CORP | 0.2% | Reduced −7.1% | 3,912,275 | $290.4M |
| NWSA NEWS CORP - CLASS A | 0.2% | Added +1.6% | 13,908,624 | $193.6M |
| FOX FOX CORP - CLASS B | 0.2% | Added +14.7% | 5,931,534 | $187.1M |
| GOOGL ALPHABET INC-CL A | 0.1% | Reduced −1.4% | 132,430 | $161.7M |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 0.1% | Reduced −84.5% | 4,150,114 | $140.7M |
| DIS WALT DISNEY CO | 0.1% | Reduced −3.9% | 720,036 | $93.8M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Held | 9,238,005 | $77.7M |
| UNP UNION PACIFIC CORP | 0.1% | Reduced −3.6% | 389,994 | $63.2M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −1.9% | 701,343 | $59.0M |
| CVX CHEVRON CORP | 0.0% | Reduced −0.9% | 336,675 | $39.9M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Reduced −4.3% | 2,416,807 | $31.8M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −0.7% | 425,486 | $28.1M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −0.7% | 146,883 | $21.8M |
| TGT TARGET CORP | 0.0% | Reduced −48.8% | 199,408 | $21.3M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Held | 1,488,830 | $18.1M |
| WMT WALMART INC | 0.0% | Reduced −5.2% | 137,997 | $16.4M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.5% | 130,821 | $16.3M |
| PFE PFIZER INC | 0.0% | Reduced −0.3% | 396,052 | $14.2M |
| HD HOME DEPOT INC | 0.0% | Reduced −1.0% | 53,020 | $12.3M |
| SunTrust Banks Inc | 0.0% | Reduced −0.9% | 177,932 | $12.2M |
| ADBE ADOBE INC | 0.0% | Reduced −2.4% | 41,265 | $11.4M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −1.9% | 36,643 | $10.7M |
| GLW CORNING INC | 0.0% | Reduced −12.3% | 362,550 | $10.3M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −5.3% | 68,778 | $10.0M |
| T AT&T INC | 0.0% | Reduced −21.0% | 253,151 | $9.6M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −0.1% | 122,349 | $8.6M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Reduced −11.2% | 129,268 | $7.6M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −1.1% | 174,640 | $7.1M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −0.9% | 44,500 | $6.7M |
| General Electric Co | 0.0% | Reduced −0.1% | 737,054 | $6.6M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.9% | 43,381 | $5.5M |
| USB US BANCORP | 0.0% | Held | 94,421 | $5.2M |
| NTAP NETAPP INC | 0.0% | Reduced −16.0% | 91,400 | $4.8M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −22.3% | 584,288 | $4.7M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −2.9% | 43,921 | $4.5M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −22.1% | 63,300 | $4.5M |
| AMGN AMGEN INC | 0.0% | Reduced −1.0% | 21,397 | $4.1M |
| Credit Suisse Group AG | 0.0% | Reduced −19.0% | 327,204 | $4.0M |
| DHR DANAHER CORP | 0.0% | Reduced −99.4% | 26,610 | $3.8M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −1.3% | 29,422 | $3.8M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Held | 255,400 | $3.8M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 20,339 | $3.5M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −0.7% | 14,913 | $3.2M |
| DE DEERE & CO | 0.0% | Held | 18,564 | $3.1M |
| DOW DOW INC | 0.0% | Reduced −20.7% | 64,945 | $3.1M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −20.2% | 18,051 | $3.0M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −0.9% | 45,171 | $2.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,970 | $2.7M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −0.3% | 32,222 | $2.7M |
| MMM 3M CO | 0.0% | Held | 16,371 | $2.7M |
| ALC ALCON INC | 0.0% | Reduced −61.7% | 45,561 | $2.7M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 18,680 | $2.6M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −7.3% | 18,850 | $2.6M |
| AAPL APPLE INC | 0.0% | Added +0.9% | 11,176 | $2.5M |
| ABBV ABBVIE INC | 0.0% | Reduced −0.3% | 31,002 | $2.3M |
| VMW* VMWARE INC-CLASS A | 0.0% | Reduced −0.6% | 15,600 | $2.3M |
| EBAY EBAY INC | 0.0% | Held | 53,231 | $2.1M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 8,200 | $2.0M |
| NUE NUCOR CORP | 0.0% | Held | 38,100 | $1.9M |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −23.0% | 63,865 | $1.9M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −1.1% | 18,362 | $1.8M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 7,142 | $1.7M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 14,000 | $1.7M |
| CTVA CORTEVA INC | 0.0% | Reduced −25.9% | 58,831 | $1.6M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $1.6M |
| KO COCA-COLA CO | 0.0% | Held | 28,440 | $1.5M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,631 | $1.5M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 18,913 | $1.4M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −5.3% | 5,360 | $1.4M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −3.2% | 22,445 | $1.3M |
| KMX CARMAX INC | 0.0% | Reduced −3.6% | 13,400 | $1.2M |
| BALL BALL CORP | 0.0% | Reduced −9.6% | 15,070 | $1.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.0M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Held | 21,700 | $1.0M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $973K |
| AMZN AMAZON.COM INC | 0.0% | Held | 530 | $920K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 3,300 | $732K |
| PEP PEPSICO INC | 0.0% | Held | 5,145 | $705K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $655K |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 3,600 | $619K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $617K |
| CB CHUBB LTD | 0.0% | Reduced −6.1% | 3,722 | $601K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 3,256 | $588K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 3,860 | $548K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 3,050 | $548K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 5,500 | $531K |
| PSX PHILLIPS 66 | 0.0% | Reduced −1.9% | 5,105 | $523K |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −2.3% | 5,307 | $509K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 9,300 | $484K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 2,942 | $433K |
| MCO MOODY'S CORP | 0.0% | Held | 2,050 | $420K |
| AMT AMERICAN TOWER CORP | 0.0% | Held | 1,825 | $404K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,685 | $400K |
| BA BOEING CO | 0.0% | Held | 974 | $371K |
| D DOMINION ENERGY INC | 0.0% | Held | 4,512 | $366K |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.0% | Held | 5,551 | $345K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 875 | $341K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $334K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $332K |
| QCOM QUALCOMM INC | 0.0% | Reduced −8.9% | 4,100 | $313K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $296K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 1,800 | $291K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,200 | $288K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 2,860 | $286K |
| Unilever PLC | 0.0% | Held | 4,700 | $282K |
| STT STATE STREET CORP | 0.0% | Held | 4,500 | $266K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Held | 4,669 | $258K |
| EQIX EQUINIX INC | 0.0% | New | 385 | $222K |
| INTC INTEL CORP | 0.0% | Held | 4,200 | $216K |
| SYK STRYKER CORP | 0.0% | New | 960 | $208K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| APC3EUR ANADARKO PETROLEUM CORP | 21,737,617 | $1.53B |
| PRSP PERSPECTA INC | 18,236 | $427K |
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.