Dodge & Cox
CIK 0000200217 · As of Q4 2013 · filed Feb 14, 2014
| HEWLETT-PACKARD CO | 5.0% | Added +5.3% | 171,145,618 | $4.79B |
| NVS NOVARTIS AG-SPONSORED ADR | 3.9% | Reduced −0.8% | 46,485,352 | $3.74B |
| COF CAPITAL ONE FINANCIAL CORP | 3.7% | Reduced −2.2% | 46,807,942 | $3.59B |
| SLB SLB LTD | 3.7% | Reduced −1.2% | 39,611,494 | $3.57B |
| WFC WELLS FARGO & CO | 3.4% | Reduced −2.3% | 72,589,936 | $3.30B |
| GLAXOSMITHKLINE PLC-SPON ADR | 3.4% | Reduced −1.3% | 60,479,650 | $3.23B |
| MSFT MICROSOFT CORP | 3.3% | Reduced −0.9% | 85,715,099 | $3.21B |
| CMCSA COMCAST CORP-CLASS A | 3.2% | Reduced −2.8% | 59,912,100 | $3.11B |
| TWXUSD TIME WARNER INC | 2.6% | Reduced −2.4% | 36,059,767 | $2.51B |
| MRK MERCK & CO. INC. | 2.5% | Reduced −2.7% | 48,798,496 | $2.44B |
| GENERAL ELECTRIC CO | 2.5% | Reduced −3.2% | 87,056,914 | $2.44B |
| SCHW SCHWAB (CHARLES) CORP | 2.4% | Reduced −2.7% | 90,120,817 | $2.34B |
| SNY SANOFI-ADR | 2.4% | Reduced −0.8% | 43,628,729 | $2.34B |
| FDX FEDEX CORP | 2.3% | Reduced −18.0% | 15,207,295 | $2.19B |
| TIME WARNER CABLE | 2.2% | Reduced −5.6% | 15,524,188 | $2.10B |
| BNY BANK OF NEW YORK MELLON CORP | 2.1% | Reduced −1.2% | 57,967,724 | $2.03B |
| PFE PFIZER INC | 2.1% | Reduced −3.1% | 65,289,814 | $2.00B |
| GS GOLDMAN SACHS GROUP INC | 2.0% | Reduced −2.0% | 11,060,900 | $1.96B |
| BAC BANK OF AMERICA CORP | 2.0% | Reduced −2.5% | 125,324,421 | $1.95B |
| TEL1USD TE CONNECTIVITY LTD | 2.0% | Reduced −1.5% | 35,191,231 | $1.94B |
| SYMCEUR SYMANTEC CORP | 2.0% | Added +26.5% | 80,562,067 | $1.90B |
| TWENTY-FIRST CENTURY FOX-A | 1.7% | Reduced −2.8% | 47,131,366 | $1.66B |
| CVX CHEVRON CORP | 1.5% | Reduced −1.5% | 11,431,382 | $1.43B |
| GOOGLE INC-CL A | 1.5% | Reduced −3.1% | 1,254,920 | $1.41B |
| WMT WALMART INC | 1.4% | Added +17.7% | 16,727,023 | $1.32B |
| BAKER HUGHES INC | 1.3% | Reduced −5.8% | 22,878,609 | $1.26B |
| NOK NOKIA CORP-SPON ADR | 1.3% | Reduced −9.4% | 153,941,671 | $1.25B |
| TYCO INTERNATIONAL LTD | 1.2% | Added +0.9% | 29,085,546 | $1.19B |
| ADT CORP | 1.2% | Added +7.3% | 28,008,568 | $1.13B |
| 9990302D APACHE CORP | 1.1% | Added +0.7% | 12,532,800 | $1.08B |
| WEATHERFORD INTL LTD | 1.1% | Added +46.6% | 67,712,743 | $1.05B |
| GLW CORNING INC | 1.1% | Reduced −0.9% | 57,946,118 | $1.03B |
| EBAY EBAY INC | 1.1% | Added +50.3% | 18,774,269 | $1.03B |
| NTAP NETAPP INC | 1.1% | Reduced −2.3% | 24,703,903 | $1.02B |
| AEGON N.V.-NY REG SHR | 1.0% | Reduced −1.9% | 100,821,343 | $955.8M |
| DISH DISH NETWORK CORP-A | 0.9% | Added +1.1% | 15,174,269 | $878.9M |
| CE CELANESE CORP | 0.9% | Reduced −2.1% | 15,839,670 | $876.1M |
| UNH UNITEDHEALTH GROUP INC | 0.9% | Added +82.6% | 11,322,985 | $852.6M |
| COACH INC | 0.9% | Added +46.3% | 15,101,203 | $847.6M |
| SNPS SYNOPSYS INC | 0.9% | Added +5.1% | 20,657,413 | $838.1M |
| RDS/A SHELL PLC-SPON ADR-A | 0.8% | Added +1.3% | 11,076,713 | $789.4M |
| MET METLIFE INC | 0.8% | Reduced −2.9% | 14,622,067 | $788.4M |
| DOW CHEMICAL CO | 0.8% | Reduced −39.9% | 17,435,724 | $774.1M |
| JPM JPMORGAN CHASE & CO | 0.7% | Reduced −1.0% | 11,962,669 | $699.6M |
| LIBERTY INTERACTIVE CORP-A | 0.7% | Reduced −3.5% | 23,360,653 | $685.6M |
| SPRINT CORP | 0.7% | Reduced −4.9% | 63,072,662 | $678.0M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.7% | Added +9.9% | 45,587,800 | $669.7M |
| BBTUSD BB&T CORP | 0.7% | Reduced −1.1% | 17,817,598 | $665.0M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Reduced −22.8% | 3,717,187 | $661.2M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.7% | Added +0.0% | 21,306,792 | $644.7M |
| ADBE ADOBE INC | 0.7% | Reduced −37.2% | 10,578,204 | $633.4M |
| SUNTRUST BANKS INC | 0.6% | Reduced −2.3% | 16,885,979 | $621.6M |
| MCGRAW HILL FINANCIAL INC | 0.6% | Reduced −5.5% | 7,803,732 | $610.3M |
| VODAFONE GROUP PLC-SP ADR | 0.6% | Reduced −1.4% | 14,288,750 | $561.7M |
| COMPUTER SCIENCES CORP | 0.6% | Reduced −6.2% | 9,972,770 | $557.3M |
| BSX BOSTON SCIENTIFIC CORP | 0.6% | Reduced −22.3% | 45,938,468 | $552.2M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.6% | Reduced −9.1% | 14,783,844 | $546.6M |
| XEROX CORP | 0.5% | Reduced −12.9% | 43,343,159 | $527.5M |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.5% | Added +0.1% | 9,552,988 | $526.7M |
| MEDTRONIC INC | 0.5% | Reduced −6.0% | 9,019,976 | $517.7M |
| CIGNA CORP | 0.5% | Reduced −5.9% | 5,297,220 | $463.4M |
| FOREST LABORATORIES INC | 0.5% | Added +122.2% | 7,647,837 | $459.1M |
| AOL INC | 0.5% | Reduced −0.3% | 9,590,836 | $447.1M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.4% | Added +17.5% | 15,379,724 | $429.2M |
| VMC VULCAN MATERIALS CO | 0.4% | Reduced −9.7% | 7,024,759 | $417.4M |
| UNILEVER PLC-SPONSORED ADR | 0.4% | Reduced −5.0% | 9,817,564 | $404.5M |
| EXPRESS SCRIPTS HOLDING CO | 0.4% | New | 5,609,705 | $394.0M |
| KMX CARMAX INC | 0.4% | Reduced −1.1% | 7,655,027 | $359.9M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.3% | Reduced −0.2% | 3,591,171 | $302.8M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.3% | Held | 6,764,800 | $279.7M |
| CDNS CADENCE DESIGN SYS INC | 0.3% | Reduced −1.2% | 19,359,742 | $271.4M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.2% | Reduced −0.2% | 2,493,005 | $221.9M |
| NWSA NEWS CORP - CLASS A | 0.2% | Reduced −5.6% | 11,024,967 | $198.7M |
| UFS DOMTAR CORP | 0.1% | Reduced −2.5% | 1,518,702 | $143.3M |
| NVR NVR INC | 0.1% | Reduced −1.1% | 116,765 | $119.8M |
| EMC CORP/MA | 0.1% | New | 3,194,980 | $80.4M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −1.0% | 179,432 | $30.1M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −6.0% | 293,537 | $27.9M |
| CREDIT SUISSE GROUP-SPON ADR | 0.0% | Reduced −2.9% | 860,926 | $26.7M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −1.8% | 280,950 | $25.4M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −0.7% | 133,348 | $25.0M |
| HD HOME DEPOT INC | 0.0% | Reduced −12.4% | 300,364 | $24.7M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Added +5.7% | 1,984,774 | $24.3M |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −0.8% | 223,686 | $20.3M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −7.9% | 145,058 | $19.2M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −1.0% | 171,576 | $17.4M |
| AMGN AMGEN INC | 0.0% | Reduced −14.6% | 136,620 | $15.6M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.2% | 177,520 | $14.5M |
| CHUBB CORP | 0.0% | Reduced −2.4% | 137,862 | $13.3M |
| TGT TARGET CORP | 0.0% | Reduced −0.5% | 196,864 | $12.5M |
| USB US BANCORP | 0.0% | Reduced −0.5% | 290,584 | $11.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −0.5% | 98,902 | $11.0M |
| COVIDIEN PLC | 0.0% | Held | 111,317 | $7.6M |
| COMPUWARE CORP | 0.0% | Reduced −34.0% | 648,730 | $7.3M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.3% | 72,850 | $6.6M |
| DIS WALT DISNEY CO | 0.0% | Reduced −0.8% | 83,870 | $6.4M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −3.3% | 63,678 | $6.2M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −1.8% | 78,424 | $5.3M |
| MMM 3M CO | 0.0% | Reduced −0.6% | 31,588 | $4.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Reduced −0.2% | 79,921 | $4.2M |
| NUE NUCOR CORP | 0.0% | Held | 72,400 | $3.9M |
| COMCAST CORP-SPECIAL CL A | 0.0% | Held | 76,961 | $3.8M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −0.2% | 88,817 | $3.6M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −0.3% | 38,625 | $3.5M |
| COP CONOCOPHILLIPS | 0.0% | Held | 45,438 | $3.2M |
| DU PONT (E.I.) DE NEMOURS | 0.0% | Held | 46,023 | $3.0M |
| GPC GENUINE PARTS CO | 0.0% | Held | 34,762 | $2.9M |
| DE DEERE & CO | 0.0% | Reduced −2.2% | 30,024 | $2.7M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −0.3% | 30,100 | $2.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 17,450 | $2.1M |
| SIGMA-ALDRICH | 0.0% | Held | 21,000 | $2.0M |
| ABBV ABBVIE INC | 0.0% | Reduced −1.4% | 36,649 | $1.9M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −0.6% | 17,380 | $1.9M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 21,300 | $1.9M |
| LLY ELI LILLY & CO | 0.0% | Held | 35,760 | $1.8M |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −0.8% | 25,214 | $1.7M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 9,000 | $1.7M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 17,398 | $1.6M |
| DOX AMDOCS LTD | 0.0% | Reduced −99.7% | 37,400 | $1.5M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −0.7% | 26,712 | $1.5M |
| KO COCA-COLA CO | 0.0% | Held | 35,442 | $1.5M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 36,930 | $1.4M |
| PBI PITNEY BOWES INC | 0.0% | Reduced −67.2% | 54,200 | $1.3M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 10,950 | $1.2M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 14,199 | $1.2M |
| AAPL APPLE INC | 0.0% | Held | 2,018 | $1.1M |
| ETN EATON CORP PLC | 0.0% | Reduced −6.2% | 13,650 | $1.0M |
| MO ALTRIA GROUP INC | 0.0% | Held | 24,800 | $952K |
| M MACY'S INC | 0.0% | Held | 17,772 | $949K |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $913K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $890K |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Held | 10,964 | $870K |
| LMEUR LEGG MASON INC | 0.0% | Reduced −23.1% | 20,000 | $870K |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Reduced −8.4% | 73,074 | $864K |
| STT STATE STREET CORP | 0.0% | Held | 11,600 | $851K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 7,297 | $677K |
| DUN & BRADSTREET CORP | 0.0% | Held | 5,425 | $666K |
| FLR FLUOR CORP | 0.0% | Reduced −4.7% | 8,105 | $651K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 4,960 | $638K |
| L LOEWS CORP | 0.0% | Reduced −13.9% | 13,000 | $627K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −2.0% | 9,776 | $618K |
| AHC HESS CORP | 0.0% | Held | 6,812 | $565K |
| VFC VF CORP | 0.0% | Added +300.0% | 9,060 | $565K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $559K |
| T AT&T INC | 0.0% | Reduced −1.3% | 14,992 | $527K |
| PEP PEPSICO INC | 0.0% | Held | 6,345 | $526K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,500 | $482K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 4,182 | $481K |
| D DOMINION ENERGY INC | 0.0% | Held | 6,690 | $433K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 4,083 | $427K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $418K |
| AETNA INC | 0.0% | Held | 6,000 | $412K |
| ALLERGAN INC | 0.0% | Held | 3,564 | $396K |
| PSX PHILLIPS 66 | 0.0% | Reduced −9.8% | 4,600 | $355K |
| WALGREEN CO | 0.0% | Held | 6,069 | $349K |
| MCO MOODY'S CORP | 0.0% | Held | 4,300 | $337K |
| WELLPOINT INC | 0.0% | Held | 3,000 | $277K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Reduced −11.3% | 5,500 | $270K |
| ALL ALLSTATE CORP | 0.0% | Held | 4,724 | $258K |
| PCG P G & E CORP | 0.0% | Held | 6,382 | $257K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $235K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | New | 2,720 | $220K |
| KRAFT FOODS GROUP INC | 0.0% | Held | 3,946 | $213K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MOLEX INC -CL A | 17,754,019 | $679.6M |
| GNW GENWORTH FINANCIAL INC | 32,373,141 | $414.1M |
| MOLEX INC | 2,712,027 | $104.5M |
| UTXCHF RTX CORP | 1,892 | $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.