Dodge & Cox
CIK 0000200217 · As of Q4 2015 · filed Feb 12, 2016
| SLB SLB LTD | 4.3% | Added +2.0% | 63,361,537 | $4.42B |
| NVS NOVARTIS AG-SPONSORED ADR | 3.8% | Reduced −1.3% | 45,107,085 | $3.88B |
| WFC WELLS FARGO & CO | 3.7% | Reduced −2.3% | 69,913,390 | $3.80B |
| MSFT MICROSOFT CORP | 3.6% | Reduced −11.0% | 66,559,905 | $3.69B |
| Time Warner Cable Inc | 3.5% | Reduced −0.1% | 19,420,146 | $3.60B |
| COF CAPITAL ONE FINANCIAL CORP | 3.5% | Reduced −0.1% | 48,888,414 | $3.53B |
| SCHW SCHWAB (CHARLES) CORP | 3.3% | Added +6.4% | 102,622,637 | $3.38B |
| HPE HEWLETT PACKARD ENTERPRISE | 3.2% | New | 217,529,528 | $3.31B |
| BAC BANK OF AMERICA CORP | 3.1% | Reduced −1.3% | 187,074,863 | $3.15B |
| GOOG ALPHABET INC-CL C | 2.4% | New | 3,278,856 | $2.49B |
| CMCSA COMCAST CORP-CLASS A | 2.4% | Reduced −1.7% | 43,935,531 | $2.48B |
| TWXUSD TIME WARNER INC | 2.4% | Added +1.0% | 38,101,959 | $2.46B |
| EMC Corp/MA | 2.4% | Added +12.1% | 95,808,352 | $2.46B |
| HPQ HP INC | 2.3% | New | 199,736,878 | $2.36B |
| TEL1USD TE CONNECTIVITY LTD | 2.2% | Reduced −0.0% | 35,300,732 | $2.28B |
| BNY BANK OF NEW YORK MELLON CORP | 2.2% | Reduced −5.5% | 54,285,547 | $2.24B |
| Express Scripts Holding Co | 2.2% | Reduced −10.2% | 25,520,318 | $2.23B |
| SNY SANOFI-ADR | 2.1% | Added +0.1% | 49,915,073 | $2.13B |
| Cigna Corp | 1.9% | Added +4.9% | 13,515,865 | $1.98B |
| GS GOLDMAN SACHS GROUP INC | 1.9% | Reduced −0.2% | 10,798,990 | $1.95B |
| WMT WALMART INC | 1.9% | Added +0.1% | 30,936,193 | $1.90B |
| CSCO CISCO SYSTEMS INC | 1.8% | Added +0.7% | 67,753,678 | $1.84B |
| SYMCEUR SYMANTEC CORP | 1.8% | Reduced −0.1% | 87,383,425 | $1.84B |
| FDX FEDEX CORP | 1.8% | Reduced −0.2% | 12,311,592 | $1.83B |
| JPM JPMORGAN CHASE & CO | 1.7% | Reduced −1.3% | 26,338,039 | $1.74B |
| UNH UNITEDHEALTH GROUP INC | 1.6% | Added +8.3% | 13,859,053 | $1.63B |
| Baker Hughes Inc | 1.5% | Added +0.6% | 33,970,635 | $1.57B |
| MET METLIFE INC | 1.3% | Reduced −0.1% | 28,086,251 | $1.35B |
| Tyco International Plc | 1.3% | Reduced −3.4% | 41,368,444 | $1.32B |
| MRK MERCK & CO. INC. | 1.3% | Reduced −0.1% | 24,563,150 | $1.30B |
| Twenty-First Century Fox Inc | 1.3% | Added +0.6% | 46,925,807 | $1.27B |
| AXP AMERICAN EXPRESS CO | 1.2% | Added +256.9% | 17,137,288 | $1.19B |
| 9990302D APACHE CORP | 1.1% | Added +0.1% | 26,014,684 | $1.16B |
| GLW CORNING INC | 1.0% | Added +21.2% | 57,804,025 | $1.06B |
| BIDU BAIDU INC - SPON ADR | 1.0% | Reduced −32.5% | 5,526,272 | $1.04B |
| NTAP NETAPP INC | 0.9% | Reduced −5.2% | 34,850,491 | $924.6M |
| BBTUSD BB&T CORP | 0.9% | Reduced −4.5% | 24,022,327 | $908.3M |
| CE CELANESE CORP | 0.9% | Reduced −5.6% | 13,291,279 | $894.9M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.9% | Added +3.2% | 21,822,547 | $889.7M |
| Priceline Group Inc | 0.8% | Added +0.4% | 676,368 | $862.3M |
| GOOGL ALPHABET INC-CL A | 0.8% | New | 1,099,716 | $855.6M |
| ADT Corp | 0.8% | Reduced −4.6% | 25,761,553 | $849.6M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.8% | Reduced −8.1% | 21,876,261 | $831.3M |
| TGT TARGET CORP | 0.8% | Reduced −12.0% | 10,833,926 | $786.7M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.7% | Added +0.2% | 27,616,992 | $751.5M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.7% | Reduced −1.9% | 21,275,670 | $712.5M |
| DHR DANAHER CORP | 0.7% | Reduced −20.2% | 7,419,808 | $689.2M |
| SNPS SYNOPSYS INC | 0.7% | Reduced −13.0% | 15,019,673 | $685.0M |
| Sprint Corp | 0.7% | Added +0.0% | 185,713,517 | $672.3M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.7% | Added +9.1% | 197,592,403 | $671.8M |
| DISH DISH NETWORK CORP-A | 0.6% | Reduced −1.1% | 11,412,780 | $652.6M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.6% | Reduced −1.4% | 74,325,677 | $623.6M |
| Aegon NV | 0.6% | Added +0.2% | 107,393,115 | $608.9M |
| UBS Group AG | 0.6% | New | 31,315,800 | $602.6M |
| Liberty Interactive Corp QVC G | 0.6% | Reduced −3.8% | 21,000,273 | $573.7M |
| Coach Inc | 0.6% | Reduced −0.0% | 17,371,561 | $568.6M |
| MDT MEDTRONIC PLC | 0.5% | Reduced −1.5% | 6,867,935 | $528.3M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.5% | Added +0.0% | 11,634,405 | $492.8M |
| RDS/A SHELL PLC-SPON ADR-A | 0.5% | Added +5.1% | 10,401,982 | $476.3M |
| CXOEUR CONCHO RESOURCES INC | 0.4% | Added +26.3% | 4,900,850 | $455.1M |
| ELV ELEVANCE HEALTH INC | 0.4% | Added +118838.0% | 2,973,449 | $414.6M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.4% | New | 11,777,132 | $399.8M |
| Twenty-First Century Fox Inc | 0.4% | Added +78153.6% | 14,007,400 | $381.4M |
| HOG HARLEY-DAVIDSON INC | 0.3% | Added +6.8% | 7,713,020 | $350.1M |
| CDNS CADENCE DESIGN SYS INC | 0.3% | Reduced −0.7% | 14,386,400 | $299.4M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.2% | Added +143790.5% | 43,167,135 | $240.4M |
| JD JD.COM INC-ADR | 0.2% | New | 7,355,736 | $237.3M |
| New Oriental Education & Techn | 0.2% | Reduced −34.0% | 7,520,300 | $235.9M |
| TECK TECK RESOURCES LTD-CLS B | 0.2% | Added +8.2% | 57,584,261 | $222.3M |
| Agrium Inc | 0.2% | Added +83.9% | 2,082,383 | $186.0M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.2% | Reduced −14.9% | 5,749,300 | $183.6M |
| VMW* VMWARE INC-CLASS A | 0.2% | New | 2,800,935 | $158.4M |
| JNPR* JUNIPER NETWORKS INC | 0.1% | Reduced −73.9% | 5,409,336 | $149.3M |
| EBAY EBAY INC | 0.1% | Reduced −80.2% | 4,348,406 | $119.5M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −0.5% | 7,970,777 | $106.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.1% | Added +981.0% | 571,892 | $81.1M |
| PFE PFIZER INC | 0.1% | Reduced −95.0% | 2,243,178 | $72.4M |
| General Electric Co | 0.1% | Reduced −92.9% | 2,074,147 | $64.6M |
| CVX CHEVRON CORP | 0.1% | Reduced −10.3% | 587,137 | $52.8M |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | 0.0% | Reduced −1.6% | 959,667 | $41.3M |
| DNOW DNOW INC | 0.0% | Reduced −21.1% | 2,485,246 | $39.3M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −92.9% | 813,612 | $29.5M |
| SunTrust Banks Inc | 0.0% | Reduced −75.5% | 670,159 | $28.7M |
| ADBE ADOBE INC | 0.0% | Reduced −6.9% | 273,828 | $25.7M |
| Dow Chemical Co | 0.0% | Reduced −2.9% | 472,782 | $24.3M |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 0.0% | Held | 581,585 | $24.1M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −3.1% | 203,145 | $22.9M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −2.0% | 287,599 | $22.5M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −0.9% | 2,165,946 | $20.8M |
| Credit Suisse Group AG | 0.0% | Reduced −2.7% | 789,194 | $17.1M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −1.7% | 103,912 | $14.3M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −0.8% | 198,234 | $13.4M |
| HD HOME DEPOT INC | 0.0% | Reduced −1.8% | 98,804 | $13.1M |
| Chubb Corp | 0.0% | Reduced −18.7% | 94,048 | $12.5M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.9% | 153,720 | $12.2M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −3.5% | 145,720 | $11.4M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −3.5% | 119,155 | $11.3M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −1.9% | 85,774 | $9.4M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −4.7% | 450,830 | $8.3M |
| AMGN AMGEN INC | 0.0% | Reduced −3.5% | 46,644 | $7.6M |
| USB US BANCORP | 0.0% | Reduced −4.6% | 167,134 | $7.1M |
| DIS WALT DISNEY CO | 0.0% | Reduced −0.5% | 66,121 | $6.9M |
| Unilever PLC | 0.0% | Reduced −9.6% | 128,806 | $5.6M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Reduced −3.1% | 77,458 | $5.3M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 66,596 | $4.6M |
| GlaxoSmithKline PLC | 0.0% | Reduced −44.4% | 112,782 | $4.6M |
| KMX CARMAX INC | 0.0% | Reduced −86.8% | 76,505 | $4.1M |
| CAT CATERPILLAR INC | 0.0% | Reduced −1.8% | 58,148 | $4.0M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −4.1% | 35,435 | $3.6M |
| MMM 3M CO | 0.0% | Reduced −4.5% | 22,841 | $3.4M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −3.4% | 27,392 | $3.2M |
| NUE NUCOR CORP | 0.0% | Held | 72,400 | $2.9M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −3.4% | 63,647 | $2.8M |
| LLY ELI LILLY & CO | 0.0% | Reduced −0.1% | 31,592 | $2.7M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Reduced −44.2% | 102,000 | $2.6M |
| AAPL APPLE INC | 0.0% | Reduced −10.7% | 23,701 | $2.5M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −1.7% | 14,780 | $2.3M |
| EI du Pont de Nemours & Co | 0.0% | Reduced −3.0% | 32,556 | $2.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −0.6% | 16,200 | $2.1M |
| DE DEERE & CO | 0.0% | Reduced −0.7% | 27,341 | $2.1M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −4.1% | 23,662 | $2.0M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −10.7% | 20,900 | $2.0M |
| Computer Sciences Corp | 0.0% | Reduced −5.3% | 60,350 | $2.0M |
| ABBV ABBVIE INC | 0.0% | Held | 33,255 | $2.0M |
| CSRA, Inc. | 0.0% | New | 62,350 | $1.9M |
| McGraw Hill Financial Inc | 0.0% | Held | 18,171 | $1.8M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 18,000 | $1.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 19,900 | $1.7M |
| KO COCA-COLA CO | 0.0% | Held | 34,242 | $1.5M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.4M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −0.3% | 29,388 | $1.4M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 30,268 | $1.4M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 11,000 | $1.1M |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −3.3% | 14,445 | $1.0M |
| Liberty Ventures | 0.0% | Reduced −7.6% | 21,995 | $992K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $989K |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $933K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 6,100 | $794K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 7,531 | $780K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Reduced −16.5% | 9,079 | $773K |
| PEP PEPSICO INC | 0.0% | Reduced −11.0% | 7,265 | $726K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 9,026 | $683K |
| Xerox Corp | 0.0% | Reduced −3.2% | 61,000 | $648K |
| PSX PHILLIPS 66 | 0.0% | Reduced −7.3% | 7,905 | $647K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $646K |
| Dun & Bradstreet Corp | 0.0% | Held | 5,425 | $564K |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Reduced −31.4% | 14,005 | $553K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $531K |
| STT STATE STREET CORP | 0.0% | Reduced −18.4% | 8,000 | $531K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Reduced −1.5% | 4,023 | $512K |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −9.1% | 6,580 | $510K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −3.5% | 16,640 | $485K |
| TIME1EUR TIME INC | 0.0% | Reduced −94.1% | 29,679 | $465K |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −2.5% | 4,668 | $453K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Reduced −24.1% | 7,860 | $436K |
| MS MORGAN STANLEY | 0.0% | Held | 13,620 | $433K |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Reduced −10.1% | 8,884 | $432K |
| Level 3 Communications Inc | 0.0% | Reduced −11.4% | 7,778 | $423K |
| AMZN AMAZON.COM INC | 0.0% | Reduced −21.4% | 605 | $409K |
| QCOM QUALCOMM INC | 0.0% | Held | 8,000 | $400K |
| FLR FLUOR CORP | 0.0% | Reduced −2.3% | 8,395 | $396K |
| EQIX EQUINIX INC | 0.0% | Added +2.6% | 1,291 | $390K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −19.7% | 4,497 | $380K |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −11.8% | 3,750 | $379K |
| C CITIGROUP INC | 0.0% | Held | 7,075 | $366K |
| M MACY'S INC | 0.0% | Reduced −7.4% | 10,000 | $350K |
| D DOMINION ENERGY INC | 0.0% | Held | 5,112 | $346K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 3,182 | $339K |
| LOW LOWE'S COS INC | 0.0% | Reduced −10.1% | 4,460 | $339K |
| MCO MOODY'S CORP | 0.0% | Held | 3,300 | $331K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,200 | $313K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | Reduced −12.4% | 7,050 | $306K |
| KHC KRAFT HEINZ CO | 0.0% | Held | 3,946 | $287K |
| LMEUR LEGG MASON INC | 0.0% | Reduced −14.7% | 7,300 | $286K |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | Held | 3,300 | $266K |
| Yahoo! Inc | 0.0% | Held | 8,000 | $266K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $254K |
| ALL ALLSTATE CORP | 0.0% | Reduced −2.6% | 3,796 | $236K |
| UFS DOMTAR CORP | 0.0% | Reduced −6.2% | 6,200 | $229K |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | Reduced −40.2% | 3,870 | $218K |
| AHC HESS CORP | 0.0% | Held | 4,406 | $214K |
| VFC VF CORP | 0.0% | Reduced −15.0% | 3,441 | $214K |
| California Resources Corp | 0.0% | Reduced −18.4% | 52,250 | $122K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Hewlett-Packard Co | 196,556,357 | $5.03B |
| Google Inc | 3,308,209 | $2.01B |
| Google Inc | 1,280,966 | $817.7M |
| UBS UBS GROUP AG-REG | 30,534,700 | $565.8M |
| Sigma-Aldrich Corp | 19,000 | $2.6M |
| Comcast Corp | 24,261 | $1.4M |
| SYK STRYKER CORP | 3,360 | $316K |
| ACTEUR ALLERGAN PLC | 1,100 | $299K |
| TM TOYOTA MOTOR CORP -SPON ADR | 1,930 | $226K |
| ADP AUTOMATIC DATA PROCESSING | 2,620 | $211K |
| L LOEWS CORP | 5,800 | $210K |
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.