Dodge & Cox
CIK 0000200217 · As of Q4 2017 · filed Feb 14, 2018
| SCHW SCHWAB (CHARLES) CORP | 3.5% | Reduced −1.4% | 87,011,496 | $4.47B |
| COF CAPITAL ONE FINANCIAL CORP | 3.4% | Reduced −0.2% | 43,826,372 | $4.36B |
| BAC BANK OF AMERICA CORP | 3.4% | Reduced −13.4% | 146,919,685 | $4.34B |
| WFC WELLS FARGO & CO | 3.3% | Added +1.4% | 70,689,742 | $4.29B |
| NVS NOVARTIS AG-SPONSORED ADR | 2.9% | Reduced −0.1% | 44,579,387 | $3.74B |
| CMCSA COMCAST CORP-CLASS A | 2.9% | Added +23.0% | 93,442,695 | $3.74B |
| HPE HEWLETT PACKARD ENTERPRISE | 2.7% | Added +0.3% | 238,392,731 | $3.42B |
| GOOG ALPHABET INC-CL C | 2.6% | Reduced −0.9% | 3,211,798 | $3.36B |
| MSFT MICROSOFT CORP | 2.6% | Reduced −2.9% | 39,045,591 | $3.34B |
| SLB SLB LTD | 2.6% | Added +1.3% | 49,242,673 | $3.32B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.4% | Reduced −1.0% | 9,348,060 | $3.14B |
| GS GOLDMAN SACHS GROUP INC | 2.3% | Reduced −16.5% | 11,536,453 | $2.94B |
| JCI JOHNSON CONTROLS INTERNATION | 2.2% | Added +16.8% | 75,971,744 | $2.90B |
| JPM JPMORGAN CHASE & CO | 2.1% | Reduced −0.4% | 25,727,219 | $2.75B |
| SNY SANOFI-ADR | 2.1% | Reduced −0.2% | 62,080,354 | $2.67B |
| FDX FEDEX CORP | 2.1% | Reduced −5.2% | 10,686,413 | $2.67B |
| AXP AMERICAN EXPRESS CO | 2.0% | Reduced −1.7% | 26,415,489 | $2.62B |
| Express Scripts Holding Co | 2.0% | Reduced −0.5% | 34,767,794 | $2.60B |
| APC3EUR ANADARKO PETROLEUM CORP | 1.9% | Added +0.4% | 46,385,642 | $2.49B |
| Twenty-First Century Fox Inc | 1.9% | Added +0.3% | 71,139,883 | $2.46B |
| BNY BANK OF NEW YORK MELLON CORP | 1.9% | Added +4.1% | 45,583,491 | $2.46B |
| TEL1USD TE CONNECTIVITY LTD | 1.8% | Reduced −8.9% | 24,697,064 | $2.35B |
| CSCO CISCO SYSTEMS INC | 1.8% | Reduced −5.4% | 60,047,653 | $2.30B |
| Cigna Corp | 1.7% | Reduced −17.5% | 10,734,593 | $2.18B |
| UNH UNITEDHEALTH GROUP INC | 1.6% | Reduced −2.0% | 9,417,622 | $2.08B |
| MET METLIFE INC | 1.6% | Added +0.0% | 39,698,537 | $2.01B |
| AZNN ASTRAZENECA PLC-SPONS ADR | 1.5% | Added +0.6% | 56,530,979 | $1.96B |
| TWXUSD TIME WARNER INC | 1.5% | Reduced −11.9% | 20,884,431 | $1.91B |
| UNP UNION PACIFIC CORP | 1.4% | Reduced −1.0% | 13,481,579 | $1.81B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.4% | Added +0.2% | 29,106,111 | $1.78B |
| HPQ HP INC | 1.4% | Reduced −26.9% | 84,240,797 | $1.77B |
| LLY ELI LILLY & CO | 1.3% | Added +0.8% | 20,181,287 | $1.70B |
| GlaxoSmithKline PLC | 1.2% | Added +196.7% | 44,083,293 | $1.56B |
| SU SUNCOR ENERGY INC | 1.2% | Added +2.1% | 41,068,900 | $1.51B |
| UBS Group AG | 1.1% | Added +6.2% | 80,495,327 | $1.48B |
| MDT MEDTRONIC PLC | 1.1% | Added +50.5% | 18,284,758 | $1.48B |
| Priceline Group Inc | 1.0% | Added +1.3% | 764,035 | $1.33B |
| 9990302D APACHE CORP | 1.0% | Added +4.7% | 31,343,245 | $1.32B |
| TGT TARGET CORP | 1.0% | Reduced −1.0% | 20,069,301 | $1.31B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 1.0% | Added +5.6% | 37,545,905 | $1.27B |
| Micro Focus International PLC | 1.0% | Reduced −0.2% | 36,591,316 | $1.23B |
| CE CELANESE CORP | 0.9% | Reduced −4.5% | 10,962,170 | $1.17B |
| Dell Technologies Inc Class V | 0.9% | Added +42.3% | 14,279,005 | $1.16B |
| JD JD.COM INC-ADR | 0.9% | Reduced −6.4% | 27,711,291 | $1.15B |
| BIDU BAIDU INC - SPON ADR | 0.9% | Reduced −1.5% | 4,817,587 | $1.13B |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.9% | Reduced −0.0% | 31,174,239 | $1.12B |
| GILD GILEAD SCIENCES INC | 0.9% | Added +55.6% | 15,416,361 | $1.10B |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.8% | Reduced −10.0% | 8,231,595 | $1.05B |
| JNPR* JUNIPER NETWORKS INC | 0.8% | Added +80.9% | 36,092,857 | $1.03B |
| BKR BAKER HUGHES CO | 0.8% | Added +36.3% | 32,428,460 | $1.03B |
| BBTUSD BB&T CORP | 0.8% | Reduced −3.7% | 19,841,938 | $986.5M |
| Sprint Corp | 0.8% | Reduced −0.2% | 165,926,159 | $977.3M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.7% | Reduced −2.7% | 17,784,464 | $929.8M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.7% | Added +17.9% | 47,333,975 | $883.7M |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 0.7% | Added +0.6% | 23,908,669 | $879.8M |
| CXOEUR CONCHO RESOURCES INC | 0.7% | Reduced −0.1% | 5,660,918 | $850.4M |
| Liberty Interactive Corp QVC G | 0.7% | Added +1.7% | 34,583,908 | $844.5M |
| DISH DISH NETWORK CORP-A | 0.6% | Added +2.6% | 16,458,596 | $785.9M |
| MRK MERCK & CO. INC. | 0.6% | Added +2.5% | 13,793,936 | $776.2M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.6% | Added +36.5% | 97,945,322 | $734.6M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.5% | Added +0.0% | 18,979,403 | $680.2M |
| Aegon NV | 0.5% | Reduced −0.4% | 106,664,847 | $672.0M |
| NTAP NETAPP INC | 0.5% | Reduced −2.4% | 11,906,898 | $658.7M |
| Agrium Inc | 0.5% | Reduced −6.1% | 5,519,926 | $634.8M |
| WMT WALMART INC | 0.5% | Reduced −71.0% | 6,101,588 | $602.5M |
| GLW CORNING INC | 0.4% | Reduced −1.2% | 15,789,186 | $505.1M |
| DHR DANAHER CORP | 0.4% | Reduced −0.5% | 5,192,223 | $481.9M |
| SNPS SYNOPSYS INC | 0.4% | Reduced −2.2% | 5,652,855 | $481.8M |
| Twenty-First Century Fox Inc | 0.4% | Reduced −0.0% | 14,041,660 | $479.1M |
| HOG HARLEY-DAVIDSON INC | 0.3% | Reduced −0.2% | 8,693,301 | $442.3M |
| MAT MATTEL INC | 0.3% | New | 26,067,900 | $400.9M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.3% | Reduced −0.2% | 83,005,521 | $346.1M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.2% | Added +15.5% | 3,730,760 | $274.8M |
| GOOGL ALPHABET INC-CL A | 0.2% | Reduced −4.6% | 193,494 | $203.8M |
| NWSA NEWS CORP - CLASS A | 0.1% | Added +5.0% | 11,923,424 | $193.3M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.1% | Reduced −10.8% | 3,292,201 | $193.1M |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | 0.1% | Reduced −0.0% | 6,645,509 | $132.2M |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 0.1% | Added +11.5% | 5,572,489 | $112.3M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Reduced −1.3% | 5,747,216 | $74.7M |
| CVX CHEVRON CORP | 0.0% | Reduced −3.7% | 368,257 | $46.1M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Reduced −0.9% | 3,774,100 | $37.1M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −6.7% | 720,160 | $30.1M |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −94.2% | 239,343 | $22.7M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −4.3% | 163,843 | $22.2M |
| DowDuPont Inc | 0.0% | Reduced −13.3% | 301,330 | $21.5M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Held | 2,014,030 | $19.6M |
| SunTrust Banks Inc | 0.0% | Reduced −15.3% | 288,420 | $18.6M |
| PFE PFIZER INC | 0.0% | Reduced −9.9% | 477,331 | $17.3M |
| Credit Suisse Group AG | 0.0% | Reduced −0.7% | 925,232 | $16.5M |
| TPR TAPESTRY INC | 0.0% | New | 364,715 | $16.1M |
| ADBE ADOBE INC | 0.0% | Reduced −8.9% | 91,653 | $16.1M |
| General Electric Co | 0.0% | Reduced −11.3% | 771,991 | $13.5M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −4.0% | 86,484 | $13.3M |
| HD HOME DEPOT INC | 0.0% | Reduced −2.2% | 68,885 | $13.1M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −2.1% | 138,816 | $12.8M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −9.5% | 1,734,674 | $11.6M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Reduced −4.9% | 164,379 | $11.0M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −1.9% | 129,068 | $10.8M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −3.9% | 43,937 | $8.3M |
| CAT CATERPILLAR INC | 0.0% | Reduced −5.5% | 49,334 | $7.8M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −12.9% | 56,975 | $7.3M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −6.3% | 94,700 | $7.0M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −16.2% | 253,355 | $6.3M |
| DIS WALT DISNEY CO | 0.0% | Reduced −0.4% | 55,956 | $6.0M |
| USB US BANCORP | 0.0% | Reduced −4.0% | 109,863 | $5.9M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Held | 332,900 | $5.7M |
| EBAY EBAY INC | 0.0% | Reduced −11.6% | 140,941 | $5.3M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −8.7% | 58,596 | $5.3M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −5.0% | 36,233 | $5.3M |
| AMGN AMGEN INC | 0.0% | Reduced −4.1% | 26,697 | $4.6M |
| NUE NUCOR CORP | 0.0% | Held | 72,400 | $4.6M |
| MMM 3M CO | 0.0% | Reduced −2.8% | 18,383 | $4.3M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −0.9% | 30,240 | $4.2M |
| VMW* VMWARE INC-CLASS A | 0.0% | Reduced −99.5% | 29,025 | $3.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 16,600 | $3.3M |
| DE DEERE & CO | 0.0% | Reduced −8.6% | 20,604 | $3.2M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −5.8% | 17,954 | $3.1M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −0.7% | 54,776 | $3.1M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 20,500 | $3.0M |
| ABBV ABBVIE INC | 0.0% | Reduced −6.9% | 29,696 | $2.9M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −7.6% | 14,584 | $2.5M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 18,913 | $2.0M |
| AAPL APPLE INC | 0.0% | Reduced −4.1% | 11,800 | $2.0M |
| PPG PPG INDUSTRIES INC | 0.0% | Reduced −4.0% | 17,000 | $2.0M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −1.5% | 19,562 | $1.9M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.7M |
| KMX CARMAX INC | 0.0% | Reduced −10.3% | 26,000 | $1.7M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −0.4% | 27,229 | $1.6M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −7.8% | 7,130 | $1.5M |
| COP CONOCOPHILLIPS | 0.0% | Held | 25,288 | $1.4M |
| KO COCA-COLA CO | 0.0% | Reduced −6.3% | 30,022 | $1.4M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −2.3% | 8,342 | $1.3M |
| ADNT ADIENT PLC | 0.0% | Reduced −79.6% | 15,717 | $1.2M |
| CB CHUBB LTD | 0.0% | Reduced −3.1% | 8,014 | $1.2M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 7,531 | $1.2M |
| SYMCEUR SYMANTEC CORP | 0.0% | Reduced −68.5% | 38,200 | $1.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.1M |
| AMZN AMAZON.COM INC | 0.0% | Held | 830 | $971K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 3 | $893K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 4,331 | $864K |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −12.2% | 9,985 | $840K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 5,050 | $829K |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Reduced −1.6% | 21,700 | $820K |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −7.8% | 5,880 | $670K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $664K |
| Dun & Bradstreet Corp | 0.0% | Held | 5,425 | $642K |
| Unilever PLC | 0.0% | Reduced −23.1% | 11,300 | $625K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 11,200 | $593K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 3,997 | $579K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −11.1% | 6,426 | $565K |
| PSX PHILLIPS 66 | 0.0% | Reduced −15.5% | 5,455 | $552K |
| PEP PEPSICO INC | 0.0% | Held | 4,245 | $509K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $507K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 2,942 | $499K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 2,200 | $495K |
| Liberty Ventures | 0.0% | Reduced −3.7% | 8,890 | $482K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 3,943 | $476K |
| HAL HALLIBURTON CO | 0.0% | Held | 9,200 | $450K |
| STT STATE STREET CORP | 0.0% | Held | 4,600 | $449K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Reduced −25.1% | 5,669 | $412K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,796 | $397K |
| CSRA Inc | 0.0% | Reduced −9.8% | 12,850 | $384K |
| D DOMINION ENERGY INC | 0.0% | Reduced −4.2% | 4,512 | $366K |
| QCOM QUALCOMM INC | 0.0% | Held | 5,430 | $348K |
| KHC KRAFT HEINZ CO | 0.0% | Held | 3,946 | $307K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 3,660 | $298K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $291K |
| UFS DOMTAR CORP | 0.0% | Held | 5,700 | $282K |
| MCO MOODY'S CORP | 0.0% | Reduced −35.7% | 1,800 | $266K |
| Aetna Inc | 0.0% | Held | 1,400 | $253K |
| LEXEA LIBERTY EXPEDIA HOLD-A | 0.0% | Reduced −7.4% | 5,700 | $253K |
| M MACY'S INC | 0.0% | Held | 10,000 | $252K |
| UTXCHF RTX CORP | 0.0% | Held | 1,850 | $236K |
| VFC VF CORP | 0.0% | Held | 3,191 | $236K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 1,950 | $229K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $219K |
| LOW LOWE'S COS INC | 0.0% | New | 2,310 | $215K |
| AABAUSD ALTABA INC | 0.0% | Reduced −33.3% | 3,000 | $210K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Coach Inc | 8,069,629 | $325.0M |
| WUBAUSD 58.COM INC-ADR | 651,800 | $41.2M |
| EQIX EQUINIX INC | 554 | $247K |
| Level 3 Communications Inc | 4,278 | $228K |
| FLR FLUOR CORP | 5,205 | $219K |
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.