Dodge & Cox
CIK 0000200217 · As of Q4 2014 · filed Feb 13, 2015
| Hewlett-Packard Co | 5.3% | Reduced −7.8% | 143,242,518 | $5.75B |
| NVS NOVARTIS AG-SPONSORED ADR | 4.3% | Reduced −1.1% | 50,324,645 | $4.66B |
| WFC WELLS FARGO & CO | 3.7% | Reduced −0.2% | 72,473,721 | $3.97B |
| SLB SLB LTD | 3.7% | Added +28.9% | 46,514,140 | $3.97B |
| COF CAPITAL ONE FINANCIAL CORP | 3.6% | Added +0.1% | 46,449,361 | $3.83B |
| MSFT MICROSOFT CORP | 3.5% | Reduced −1.3% | 82,070,749 | $3.81B |
| TWXUSD TIME WARNER INC | 3.0% | Added +2.0% | 37,543,409 | $3.21B |
| Time Warner Cable Inc | 2.7% | Added +23.6% | 19,396,055 | $2.95B |
| SCHW SCHWAB (CHARLES) CORP | 2.6% | Added +1.4% | 93,165,777 | $2.81B |
| BAC BANK OF AMERICA CORP | 2.6% | Added +9.5% | 154,312,628 | $2.76B |
| BNY BANK OF NEW YORK MELLON CORP | 2.5% | Added +0.3% | 67,339,717 | $2.73B |
| CMCSA COMCAST CORP-CLASS A | 2.5% | Reduced −15.6% | 46,487,162 | $2.70B |
| WMT WALMART INC | 2.5% | Added +1.6% | 30,762,239 | $2.64B |
| FDX FEDEX CORP | 2.4% | Reduced −0.8% | 14,640,104 | $2.54B |
| TEL1USD TE CONNECTIVITY LTD | 2.3% | Added +11.0% | 38,427,408 | $2.43B |
| GS GOLDMAN SACHS GROUP INC | 2.1% | Added +0.2% | 11,728,734 | $2.27B |
| SYMCEUR SYMANTEC CORP | 2.0% | Added +1.1% | 84,607,395 | $2.17B |
| SNY SANOFI-ADR | 1.8% | Added +0.0% | 43,272,800 | $1.97B |
| MRK MERCK & CO. INC. | 1.8% | Reduced −4.1% | 33,616,093 | $1.91B |
| 9990302D APACHE CORP | 1.7% | Added +71.6% | 29,914,330 | $1.87B |
| Twenty-First Century Fox Inc | 1.6% | Reduced −0.1% | 46,210,752 | $1.77B |
| UNH UNITEDHEALTH GROUP INC | 1.6% | Reduced −0.1% | 16,887,943 | $1.71B |
| Google Inc | 1.5% | Added +20.2% | 3,155,397 | $1.66B |
| Express Scripts Holding Co | 1.5% | Added +4.2% | 19,248,979 | $1.63B |
| Tyco International Plc | 1.5% | New | 37,051,169 | $1.63B |
| EBAY EBAY INC | 1.4% | Reduced −24.3% | 27,406,243 | $1.54B |
| JPM JPMORGAN CHASE & CO | 1.4% | Added +18.7% | 23,757,905 | $1.49B |
| PFE PFIZER INC | 1.4% | Reduced −0.9% | 47,195,573 | $1.47B |
| CVX CHEVRON CORP | 1.3% | Added +16.7% | 12,662,230 | $1.42B |
| TGT TARGET CORP | 1.3% | Added +3.1% | 18,301,976 | $1.39B |
| NTAP NETAPP INC | 1.3% | Added +2.1% | 33,086,586 | $1.37B |
| Baker Hughes Inc | 1.3% | Added +38.9% | 24,140,300 | $1.35B |
| GLW CORNING INC | 1.2% | Added +0.7% | 58,052,475 | $1.33B |
| EMC Corp/MA | 1.1% | Added +2.1% | 41,462,003 | $1.23B |
| MET METLIFE INC | 1.0% | Added +36.6% | 20,194,345 | $1.09B |
| Cigna Corp | 1.0% | Added +0.3% | 10,351,758 | $1.07B |
| BBTUSD BB&T CORP | 1.0% | Added +56.6% | 27,029,453 | $1.05B |
| GlaxoSmithKline PLC | 1.0% | Reduced −37.9% | 23,959,301 | $1.02B |
| ADT Corp | 0.9% | Added +0.1% | 27,884,826 | $1.01B |
| General Electric Co | 0.9% | Reduced −40.7% | 38,786,099 | $980.1M |
| CE CELANESE CORP | 0.9% | Added +0.4% | 15,733,381 | $943.4M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.9% | Added +2.0% | 14,269,362 | $935.1M |
| SNPS SYNOPSYS INC | 0.9% | Reduced −0.9% | 21,310,523 | $926.4M |
| BIDU BAIDU INC - SPON ADR | 0.8% | Reduced −4.6% | 3,780,487 | $861.8M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.8% | Added +2.2% | 75,010,077 | $858.9M |
| DHR DANAHER CORP | 0.8% | Added +204199.3% | 9,975,933 | $855.0M |
| DISH DISH NETWORK CORP-A | 0.8% | Reduced −1.6% | 11,501,480 | $838.3M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.8% | Added +7.2% | 25,439,327 | $810.8M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.7% | Added +5.6% | 16,502,047 | $797.2M |
| Aegon NV | 0.7% | Added +0.9% | 104,322,994 | $782.4M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.7% | Added +9.7% | 22,951,422 | $781.7M |
| CSCO CISCO SYSTEMS INC | 0.7% | Added +84678.7% | 27,682,778 | $770.0M |
| SunTrust Banks Inc | 0.6% | Reduced −0.2% | 16,560,969 | $693.9M |
| Google Inc | 0.6% | Added +0.5% | 1,301,073 | $690.4M |
| Coach Inc | 0.6% | Added +0.0% | 17,489,761 | $656.9M |
| Liberty Interactive Corp | 0.6% | Reduced −2.8% | 22,228,347 | $654.0M |
| Medtronic Inc | 0.6% | Reduced −0.5% | 8,817,773 | $636.6M |
| RDS/A SHELL PLC-SPON ADR-A | 0.5% | Reduced −28.3% | 8,457,505 | $566.2M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.5% | Added +0.0% | 11,053,605 | $554.9M |
| AOL Inc | 0.5% | Reduced −4.5% | 11,770,897 | $543.5M |
| KMX CARMAX INC | 0.5% | Reduced −1.5% | 7,500,571 | $499.4M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.5% | Added +62.9% | 64,097,858 | $485.9M |
| Sprint Corp | 0.4% | Added +52.7% | 96,876,234 | $402.0M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.4% | Reduced −3.3% | 13,143,445 | $381.2M |
| JNPR* JUNIPER NETWORKS INC | 0.3% | New | 14,842,903 | $331.3M |
| CDNS CADENCE DESIGN SYS INC | 0.3% | Reduced −4.8% | 17,248,976 | $327.2M |
| NOK NOKIA CORP-SPON ADR | 0.2% | Reduced −54.6% | 32,788,214 | $257.7M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.2% | Held | 6,759,200 | $199.5M |
| TIME1EUR TIME INC | 0.2% | Added +0.6% | 8,042,850 | $197.9M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −1.2% | 9,750,202 | $153.0M |
| NVR NVR INC | 0.1% | Reduced −7.0% | 108,046 | $137.8M |
| New Oriental Education & Techn | 0.1% | Added +62.5% | 6,506,500 | $132.8M |
| Liberty Ventures | 0.1% | New | 3,228,528 | $121.8M |
| DNOW DNOW INC | 0.1% | Reduced −1.9% | 3,321,593 | $85.5M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −4.5% | 320,585 | $38.2M |
| Dow Chemical Co | 0.0% | Reduced −86.5% | 780,731 | $35.6M |
| ADBE ADOBE INC | 0.0% | Reduced −93.1% | 487,612 | $35.4M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Added +1.1% | 2,122,034 | $25.7M |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Reduced −94.5% | 538,188 | $25.4M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −2.9% | 233,380 | $24.7M |
| Credit Suisse Group AG | 0.0% | Reduced −3.9% | 806,776 | $20.2M |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −3.3% | 210,950 | $19.6M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −3.0% | 121,357 | $19.5M |
| Unilever PLC | 0.0% | Reduced −94.3% | 461,018 | $18.7M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −93.5% | 271,434 | $17.8M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −6.7% | 212,834 | $17.2M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −97.3% | 1,184,730 | $15.7M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −4.8% | 171,022 | $15.6M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −1.7% | 166,484 | $15.4M |
| McGraw Hill Financial Inc | 0.0% | Reduced −34.3% | 147,489 | $13.1M |
| HD HOME DEPOT INC | 0.0% | Reduced −10.8% | 124,711 | $13.1M |
| Chubb Corp | 0.0% | Reduced −2.3% | 125,659 | $13.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −4.2% | 111,051 | $12.7M |
| AMGN AMGEN INC | 0.0% | Reduced −8.9% | 66,427 | $10.6M |
| USB US BANCORP | 0.0% | Reduced −1.9% | 221,434 | $10.0M |
| Computer Sciences Corp | 0.0% | Reduced −23.9% | 128,908 | $8.1M |
| Covidien PLC | 0.0% | Reduced −11.6% | 78,686 | $8.0M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −1.5% | 56,202 | $7.0M |
| DIS WALT DISNEY CO | 0.0% | Held | 67,854 | $6.4M |
| CAT CATERPILLAR INC | 0.0% | Reduced −5.3% | 67,830 | $6.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Added +0.7% | 91,028 | $5.4M |
| MMM 3M CO | 0.0% | Reduced −0.4% | 30,426 | $5.0M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −6.1% | 44,235 | $4.6M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 67,996 | $4.6M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −3.9% | 48,547 | $4.5M |
| NUE NUCOR CORP | 0.0% | Reduced −1.1% | 72,400 | $3.6M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −5.8% | 85,133 | $3.3M |
| AAPL APPLE INC | 0.0% | Reduced −0.2% | 29,316 | $3.2M |
| EI du Pont de Nemours & Co | 0.0% | Reduced −6.0% | 42,248 | $3.1M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −3.7% | 28,362 | $3.0M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 30,100 | $2.7M |
| LLY ELI LILLY & CO | 0.0% | Reduced −8.1% | 39,004 | $2.7M |
| Sigma-Aldrich Corp | 0.0% | Held | 19,000 | $2.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 17,350 | $2.6M |
| Comcast Corp | 0.0% | Reduced −19.7% | 44,761 | $2.6M |
| DE DEERE & CO | 0.0% | Reduced −5.1% | 28,346 | $2.5M |
| ABBV ABBVIE INC | 0.0% | Reduced −2.0% | 38,055 | $2.5M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −3.2% | 32,788 | $2.3M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −4.7% | 15,730 | $2.2M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 9,000 | $2.1M |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −9.5% | 21,311 | $1.8M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −6.5% | 37,068 | $1.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −2.9% | 20,300 | $1.7M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 16,121 | $1.6M |
| Xerox Corp | 0.0% | Reduced −33.1% | 116,000 | $1.6M |
| KO COCA-COLA CO | 0.0% | Reduced −20.9% | 35,814 | $1.5M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −8.9% | 10,100 | $1.5M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −7.1% | 13,100 | $1.4M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.2M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $1.1M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Reduced −8.0% | 13,629 | $1.1M |
| M MACY'S INC | 0.0% | Held | 16,422 | $1.1M |
| PEP PEPSICO INC | 0.0% | Reduced −10.1% | 11,115 | $1.1M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −9.3% | 22,240 | $1.0M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | New | 12,754 | $972K |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $969K |
| STT STATE STREET CORP | 0.0% | Reduced −0.9% | 11,500 | $903K |
| Actavis plc | 0.0% | Reduced −18.2% | 3,293 | $848K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −12.5% | 7,297 | $800K |
| QCOM QUALCOMM INC | 0.0% | Reduced −11.7% | 10,120 | $752K |
| Allergan Inc | 0.0% | Held | 3,264 | $694K |
| Level 3 Communications Inc | 0.0% | Added +112.0% | 13,778 | $680K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Added +7.9% | 11,740 | $672K |
| Dun & Bradstreet Corp | 0.0% | Held | 5,425 | $656K |
| LMEUR LEGG MASON INC | 0.0% | Reduced −30.4% | 12,060 | $644K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 4,960 | $640K |
| PSX PHILLIPS 66 | 0.0% | Held | 8,590 | $616K |
| MS MORGAN STANLEY | 0.0% | Added +3.9% | 15,570 | $604K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $597K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −11.7% | 9,026 | $576K |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Reduced −17.1% | 55,638 | $567K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 4,182 | $553K |
| Aetna Inc | 0.0% | Held | 6,000 | $533K |
| FLR FLUOR CORP | 0.0% | Held | 8,595 | $521K |
| LOW LOWE'S COS INC | 0.0% | Held | 7,180 | $494K |
| T AT&T INC | 0.0% | Held | 14,492 | $487K |
| California Resources Corp | 0.0% | New | 87,320 | $481K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Reduced −26.9% | 13,120 | $477K |
| D DOMINION ENERGY INC | 0.0% | Held | 6,190 | $476K |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −18.2% | 1,810 | $475K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 4,083 | $472K |
| Yahoo! Inc | 0.0% | Held | 9,000 | $455K |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −6.0% | 4,510 | $425K |
| MCO MOODY'S CORP | 0.0% | Held | 4,300 | $412K |
| C CITIGROUP INC | 0.0% | Reduced −10.8% | 7,075 | $383K |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | Added +30.2% | 6,470 | $381K |
| ELV ELEVANCE HEALTH INC | 0.0% | New | 3,000 | $377K |
| AHC HESS CORP | 0.0% | Reduced −24.3% | 5,006 | $370K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,200 | $362K |
| PCG P G & E CORP | 0.0% | Reduced −34.6% | 6,382 | $340K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | Added +7.2% | 8,050 | $336K |
| ALL ALLSTATE CORP | 0.0% | Held | 4,724 | $332K |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | Held | 4,800 | $326K |
| VFC VF CORP | 0.0% | Reduced −10.5% | 4,260 | $319K |
| SYK STRYKER CORP | 0.0% | Reduced −19.4% | 3,360 | $317K |
| L LOEWS CORP | 0.0% | Reduced −12.0% | 7,300 | $307K |
| Sirona Dental Systems Inc | 0.0% | Held | 3,405 | $297K |
| Equinix Inc | 0.0% | Added +2.3% | 1,258 | $285K |
| UFS DOMTAR CORP | 0.0% | Reduced −7.1% | 6,796 | $273K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Reduced −39.5% | 5,500 | $257K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $248K |
| Kraft Foods Group Inc | 0.0% | Held | 3,946 | $247K |
| TM TOYOTA MOTOR CORP -SPON ADR | 0.0% | Held | 1,930 | $242K |
| AMZN AMAZON.COM INC | 0.0% | Held | 770 | $239K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 2,620 | $218K |
| CTRA COTERRA ENERGY INC | 0.0% | Held | 7,360 | $218K |
| SRE SEMPRA | 0.0% | Held | 1,915 | $213K |
| WHR WHIRLPOOL CORP | 0.0% | New | 1,100 | $213K |
| Monsanto Co | 0.0% | New | 1,684 | $201K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | Reduced −74.7% | 10,520 | $37K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TYCO INTERNATIONAL LTD | 34,684,929 | $1.55B |
| VOD VODAFONE GROUP PLC-SP ADR | 139,675 | $4.6M |
| COMPUWARE CORP | 208,500 | $2.2M |
| WALGREEN CO | 12,574 | $745K |
| EMR EMERSON ELECTRIC CO | 6,767 | $423K |
| TW TELECOM INC | 9,920 | $413K |
| CPB THE CAMPBELL'S COMPANY | 8,530 | $364K |
| WELLPOINT INC | 3,000 | $359K |
| CITUSD CIT GROUP INC | 7,690 | $353K |
| SPY SS SPDR S&P 500 ETF TRUST-US | 1,235 | $243K |
| ISRG INTUITIVE SURGICAL INC | 500 | $231K |
| SW5 SOUTHWESTERN ENERGY CO | 6,610 | $231K |
| FCN FTI CONSULTING INC | 6,570 | $230K |
| ANF ABERCROMBIE & FITCH CO-CL A | 6,000 | $218K |
| AMAT APPLIED MATERIALS INC | 9,500 | $205K |
| CIEN CIENA CORP | 11,230 | $188K |
| CVCEUR CABLEVISION SYSTEMS-NY GRP-A | 10,000 | $175K |
| HBAN HUNTINGTON BANCSHARES INC | 11,000 | $107K |
| WILLBROS GROUP INC | 11,020 | $92K |
| ENZB ENZO BIOCHEM INC | 15,570 | $80K |
| STM STMICROELECTRONICS NV-NY SHS | 10,320 | $79K |
| NMR NOMURA HOLDINGS INC-SPON ADR | 10,000 | $59K |
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.