Dodge & Cox
CIK 0000200217 · As of Q4 2016 · filed Mar 20, 2017
| HPE HEWLETT PACKARD ENTERPRISE | 4.3% | Reduced −1.3% | 208,800,172 | $4.83B |
| BAC BANK OF AMERICA CORP | 3.7% | Reduced −17.5% | 188,215,841 | $4.16B |
| SLB SLB LTD | 3.5% | Reduced −5.8% | 47,101,905 | $3.95B |
| COF CAPITAL ONE FINANCIAL CORP | 3.5% | Reduced −8.3% | 45,211,452 | $3.94B |
| WFC WELLS FARGO & CO | 3.5% | Added +6.4% | 71,531,836 | $3.94B |
| SCHW SCHWAB (CHARLES) CORP | 3.4% | Reduced −5.1% | 96,623,574 | $3.81B |
| GS GOLDMAN SACHS GROUP INC | 3.0% | Reduced −7.1% | 14,197,206 | $3.40B |
| NVS NOVARTIS AG-SPONSORED ADR | 3.0% | Added +4.9% | 45,718,521 | $3.33B |
| TWXUSD TIME WARNER INC | 2.8% | Reduced −11.7% | 32,371,604 | $3.12B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.6% | Reduced −5.0% | 10,356,503 | $2.98B |
| SNY SANOFI-ADR | 2.5% | Added +15.6% | 68,508,540 | $2.77B |
| MSFT MICROSOFT CORP | 2.4% | Reduced −3.7% | 42,782,491 | $2.66B |
| CMCSA COMCAST CORP-CLASS A | 2.3% | Reduced −7.2% | 38,288,845 | $2.64B |
| GOOG ALPHABET INC-CL C | 2.1% | Reduced −0.7% | 3,093,341 | $2.39B |
| BNY BANK OF NEW YORK MELLON CORP | 2.1% | Reduced −12.2% | 49,656,019 | $2.35B |
| JPM JPMORGAN CHASE & CO | 2.0% | Reduced −6.6% | 26,626,679 | $2.30B |
| MET METLIFE INC | 2.0% | Added +0.0% | 41,061,674 | $2.21B |
| FDX FEDEX CORP | 1.9% | Reduced −3.8% | 11,554,400 | $2.15B |
| AXP AMERICAN EXPRESS CO | 1.9% | Reduced −1.7% | 28,734,700 | $2.13B |
| HPQ HP INC | 1.8% | Reduced −17.4% | 139,701,057 | $2.07B |
| CSCO CISCO SYSTEMS INC | 1.7% | Reduced −3.1% | 64,557,751 | $1.95B |
| Twenty-First Century Fox Inc | 1.7% | Reduced −0.4% | 68,919,041 | $1.93B |
| Cigna Corp | 1.7% | Added +0.1% | 14,465,358 | $1.93B |
| TEL1USD TE CONNECTIVITY LTD | 1.7% | Reduced −2.0% | 27,613,637 | $1.91B |
| 9990302D APACHE CORP | 1.6% | Reduced −0.8% | 28,896,095 | $1.83B |
| Baker Hughes Inc | 1.5% | Reduced −22.8% | 25,667,163 | $1.67B |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Reduced −24.2% | 10,363,411 | $1.66B |
| APC3EUR ANADARKO PETROLEUM CORP | 1.4% | Reduced −0.2% | 22,896,996 | $1.60B |
| WMT WALMART INC | 1.3% | Reduced −5.0% | 21,758,126 | $1.50B |
| Sprint Corp | 1.3% | Reduced −2.0% | 177,793,606 | $1.50B |
| Express Scripts Holding Co | 1.3% | Reduced −1.1% | 21,178,220 | $1.46B |
| UNP UNION PACIFIC CORP | 1.3% | Reduced −2.8% | 14,011,665 | $1.45B |
| AZNN ASTRAZENECA PLC-SPONS ADR | 1.2% | Added +17.6% | 49,613,588 | $1.36B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.2% | Added +31213.8% | 22,532,761 | $1.32B |
| JCI JOHNSON CONTROLS INTERNATION | 1.2% | Reduced −3.5% | 31,824,707 | $1.31B |
| Priceline Group Inc | 1.0% | Reduced −0.9% | 800,206 | $1.17B |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.0% | Reduced −0.8% | 31,293,984 | $1.17B |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 1.0% | Reduced −1.9% | 123,659,203 | $1.09B |
| JD JD.COM INC-ADR | 0.9% | Reduced −5.7% | 41,336,936 | $1.05B |
| CE CELANESE CORP | 0.9% | Reduced −2.0% | 13,312,828 | $1.05B |
| BBTUSD BB&T CORP | 0.9% | Reduced −11.7% | 21,202,567 | $996.9M |
| DISH DISH NETWORK CORP-A | 0.8% | Added +16.5% | 16,265,180 | $942.2M |
| BIDU BAIDU INC - SPON ADR | 0.8% | Added +0.9% | 5,675,987 | $933.2M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.8% | Added +6.7% | 28,759,447 | $854.2M |
| MRK MERCK & CO. INC. | 0.7% | Reduced −23.9% | 13,947,142 | $821.1M |
| NTAP NETAPP INC | 0.7% | Reduced −31.4% | 23,029,321 | $812.2M |
| TGT TARGET CORP | 0.7% | Reduced −4.9% | 10,912,881 | $788.2M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.7% | Added +10.8% | 36,470,992 | $761.9M |
| MDT MEDTRONIC PLC | 0.7% | Added +91.4% | 10,688,625 | $761.4M |
| GLW CORNING INC | 0.7% | Reduced −14.2% | 31,284,689 | $759.3M |
| VMW* VMWARE INC-CLASS A | 0.7% | Reduced −18.8% | 9,474,478 | $745.9M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.7% | Reduced −1.5% | 19,147,741 | $738.5M |
| CXOEUR CONCHO RESOURCES INC | 0.7% | Reduced −0.0% | 5,539,159 | $734.5M |
| Dell Technologies Inc Class V | 0.6% | Added +21.2% | 13,098,825 | $720.0M |
| SU SUNCOR ENERGY INC | 0.6% | Added +1.0% | 20,844,300 | $681.4M |
| SNPS SYNOPSYS INC | 0.6% | Reduced −8.0% | 11,520,675 | $678.1M |
| UBS Group AG | 0.6% | Reduced −7.0% | 43,113,727 | $674.9M |
| Aegon NV | 0.5% | Reduced −2.5% | 108,581,654 | $600.5M |
| Coach Inc | 0.5% | Reduced −1.6% | 15,192,276 | $532.0M |
| HOG HARLEY-DAVIDSON INC | 0.5% | Reduced −2.1% | 8,875,523 | $517.8M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.4% | Added +1.0% | 16,146,387 | $493.9M |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 0.4% | New | 14,566,252 | $478.6M |
| Agrium Inc | 0.4% | Added +66.3% | 4,432,226 | $445.7M |
| ELV ELEVANCE HEALTH INC | 0.4% | Reduced −3.4% | 3,005,018 | $432.0M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.4% | Added +0.1% | 83,371,421 | $416.0M |
| DHR DANAHER CORP | 0.4% | Reduced −8.6% | 5,221,273 | $406.4M |
| Liberty Interactive Corp QVC G | 0.4% | Reduced −1.0% | 19,977,880 | $399.2M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.3% | Added +35.8% | 48,246,094 | $387.4M |
| Twenty-First Century Fox Inc | 0.3% | Added +0.2% | 14,121,160 | $384.8M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.3% | Added +74.5% | 9,204,950 | $344.6M |
| RDS/A SHELL PLC-SPON ADR-A | 0.3% | Reduced −33.1% | 6,148,368 | $334.3M |
| GOOGL ALPHABET INC-CL A | 0.2% | Reduced −8.0% | 329,282 | $260.9M |
| ADNT ADIENT PLC | 0.2% | New | 3,293,621 | $193.0M |
| SYMCEUR SYMANTEC CORP | 0.2% | Reduced −80.6% | 7,541,004 | $180.2M |
| JNPR* JUNIPER NETWORKS INC | 0.2% | Added +255.4% | 6,366,036 | $179.9M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.1% | Reduced −0.1% | 5,741,155 | $167.6M |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | 0.1% | Added +67.9% | 6,544,191 | $138.5M |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 0.1% | Added +97.1% | 4,980,987 | $109.4M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −2.3% | 7,392,557 | $84.7M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +46.7% | 5,944,516 | $61.1M |
| CVX CHEVRON CORP | 0.1% | Reduced −3.8% | 490,736 | $57.8M |
| General Electric Co | 0.0% | Reduced −6.1% | 1,468,804 | $46.4M |
| SunTrust Banks Inc | 0.0% | Reduced −3.9% | 521,690 | $28.6M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −5.7% | 1,100,309 | $27.8M |
| PFE PFIZER INC | 0.0% | Reduced −3.4% | 746,972 | $24.3M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −2.2% | 191,269 | $23.4M |
| Dow Chemical Co | 0.0% | Reduced −7.2% | 381,702 | $21.8M |
| ADBE ADOBE INC | 0.0% | Reduced −10.3% | 184,712 | $19.0M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −0.2% | 98,746 | $16.4M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | New | 1,925,300 | $14.4M |
| Credit Suisse Group AG | 0.0% | Reduced −21.6% | 943,132 | $13.5M |
| EBAY EBAY INC | 0.0% | Reduced −16.5% | 426,665 | $12.7M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −6.6% | 176,787 | $12.6M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −1.0% | 149,694 | $12.6M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −2.2% | 137,771 | $12.4M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −16.6% | 1,969,198 | $11.5M |
| HD HOME DEPOT INC | 0.0% | Reduced −1.2% | 85,065 | $11.4M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −14.3% | 86,035 | $10.8M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −2.7% | 371,671 | $8.0M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −8.4% | 198,020 | $7.8M |
| USB US BANCORP | 0.0% | Reduced −1.9% | 150,834 | $7.7M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −3.0% | 71,674 | $7.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −26.0% | 50,002 | $7.1M |
| DIS WALT DISNEY CO | 0.0% | Reduced −7.8% | 61,756 | $6.4M |
| AMGN AMGEN INC | 0.0% | Reduced −2.4% | 39,207 | $5.7M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 66,596 | $5.5M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.8% | 57,004 | $5.3M |
| NUE NUCOR CORP | 0.0% | Held | 72,400 | $4.3M |
| KMX CARMAX INC | 0.0% | Reduced −4.0% | 61,477 | $4.0M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −2.3% | 34,185 | $3.9M |
| MMM 3M CO | 0.0% | Reduced −2.8% | 21,936 | $3.9M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | New | 275,500 | $3.5M |
| MCD MCDONALD'S CORP | 0.0% | Held | 24,656 | $3.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 17,789 | $2.9M |
| DE DEERE & CO | 0.0% | Reduced −2.9% | 25,993 | $2.7M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 20,800 | $2.4M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −5.1% | 57,076 | $2.3M |
| Computer Sciences Corp | 0.0% | Reduced −4.2% | 39,000 | $2.3M |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 13,830 | $2.3M |
| EI du Pont de Nemours & Co | 0.0% | Reduced −1.7% | 30,816 | $2.3M |
| LLY ELI LILLY & CO | 0.0% | Reduced −2.5% | 28,597 | $2.1M |
| GPC GENUINE PARTS CO | 0.0% | Held | 21,962 | $2.1M |
| ABBV ABBVIE INC | 0.0% | Held | 33,232 | $2.1M |
| CB CHUBB LTD | 0.0% | Held | 15,418 | $2.0M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −6.1% | 17,062 | $1.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 19,900 | $1.8M |
| AAPL APPLE INC | 0.0% | Reduced −41.9% | 14,893 | $1.7M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 18,000 | $1.7M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.6M |
| KO COCA-COLA CO | 0.0% | Held | 34,242 | $1.4M |
| GlaxoSmithKline PLC | 0.0% | Reduced −12.4% | 36,762 | $1.4M |
| Unilever PLC | 0.0% | Reduced −44.5% | 33,500 | $1.4M |
| CSRA Inc | 0.0% | Reduced −3.0% | 42,100 | $1.3M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −5.6% | 25,288 | $1.3M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −3.3% | 9,746 | $1.2M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 29,268 | $1.1M |
| DUK DUKE ENERGY CORP | 0.0% | Held | 12,979 | $1.0M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $916K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −0.8% | 6,200 | $892K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 7,531 | $872K |
| AMZN AMAZON.COM INC | 0.0% | Reduced −4.7% | 1,005 | $754K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 3 | $732K |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Reduced −18.7% | 23,850 | $729K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −2.4% | 8,026 | $717K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $692K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Reduced −5.8% | 8,079 | $669K |
| Dun & Bradstreet Corp | 0.0% | Held | 5,425 | $658K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 4,618 | $647K |
| PSX PHILLIPS 66 | 0.0% | Reduced −9.1% | 6,977 | $603K |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −16.5% | 7,580 | $591K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −1.8% | 5,397 | $583K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 15,000 | $577K |
| PEP PEPSICO INC | 0.0% | Held | 5,245 | $549K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $525K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,200 | $498K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 4,023 | $459K |
| Liberty Ventures | 0.0% | New | 11,642 | $429K |
| STT STATE STREET CORP | 0.0% | Held | 4,900 | $381K |
| FLR FLUOR CORP | 0.0% | Held | 7,195 | $378K |
| D DOMINION ENERGY INC | 0.0% | Reduced −6.0% | 4,712 | $361K |
| M MACY'S INC | 0.0% | Held | 10,000 | $358K |
| QCOM QUALCOMM INC | 0.0% | Held | 5,430 | $354K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 3,182 | $353K |
| KHC KRAFT HEINZ CO | 0.0% | Held | 3,946 | $345K |
| MCO MOODY'S CORP | 0.0% | Held | 3,300 | $311K |
| LEXEA LIBERTY EXPEDIA HOLD-A | 0.0% | New | 7,761 | $308K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $294K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,796 | $281K |
| LOW LOWE'S COS INC | 0.0% | Reduced −20.4% | 3,910 | $278K |
| EQIX EQUINIX INC | 0.0% | Reduced −16.6% | 754 | $269K |
| Level 3 Communications Inc | 0.0% | Held | 4,778 | $269K |
| C CITIGROUP INC | 0.0% | Reduced −18.3% | 4,450 | $264K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Reduced −28.0% | 3,860 | $261K |
| AHC HESS CORP | 0.0% | Held | 4,106 | $256K |
| UTXCHF RTX CORP | 0.0% | Held | 2,321 | $254K |
| UFS DOMTAR CORP | 0.0% | Held | 6,200 | $242K |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −13.3% | 3,250 | $233K |
| MS MORGAN STANLEY | 0.0% | Reduced −12.7% | 5,500 | $232K |
| Yahoo! Inc | 0.0% | Held | 5,500 | $213K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | New | 2,050 | $211K |
| Xerox Corp | 0.0% | Held | 17,000 | $148K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Liberty Ventures | 19,837 | $791K |
| HIG HARTFORD INSURANCE GROUP INC | 5,140 | $220K |
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.