Dodge & Cox
CIK 0000200217 · As of Q4 2018 · filed Feb 14, 2019
| CMCSA COMCAST CORP-CLASS A | 4.0% | Reduced −3.8% | 127,555,330 | $4.34B |
| WFC WELLS FARGO & CO | 3.4% | Added +0.5% | 80,222,956 | $3.70B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.0% | Reduced −2.0% | 11,680,954 | $3.33B |
| MSFT MICROSOFT CORP | 3.0% | Reduced −12.1% | 31,983,072 | $3.25B |
| NVS NOVARTIS AG-SPONSORED ADR | 2.9% | Reduced −17.0% | 36,798,618 | $3.16B |
| SCHW SCHWAB (CHARLES) CORP | 2.9% | Added +0.0% | 76,016,388 | $3.16B |
| JCI JOHNSON CONTROLS INTERNATION | 2.9% | Added +6.8% | 106,275,577 | $3.15B |
| GOOG ALPHABET INC-CL C | 2.9% | Reduced −2.2% | 3,027,833 | $3.14B |
| COF CAPITAL ONE FINANCIAL CORP | 2.6% | Reduced −1.0% | 37,735,829 | $2.85B |
| BAC BANK OF AMERICA CORP | 2.6% | Added +0.5% | 114,196,520 | $2.81B |
| SNY SANOFI-ADR | 2.4% | Reduced −1.2% | 60,376,172 | $2.62B |
| FDX FEDEX CORP | 2.4% | Added +28.7% | 15,945,178 | $2.57B |
| CI THE CIGNA GROUP | 2.3% | New | 13,231,894 | $2.51B |
| AXP AMERICAN EXPRESS CO | 2.3% | Reduced −0.8% | 25,846,978 | $2.46B |
| JPM JPMORGAN CHASE & CO | 2.2% | Reduced −0.5% | 24,808,398 | $2.42B |
| BNY BANK OF NEW YORK MELLON CORP | 2.2% | Added +14.4% | 50,269,750 | $2.37B |
| HPE HEWLETT PACKARD ENTERPRISE | 2.1% | Reduced −3.0% | 170,681,391 | $2.25B |
| BMY BRISTOL-MYERS SQUIBB CO | 2.0% | Added +29.2% | 42,587,957 | $2.21B |
| BKNG BOOKING HOLDINGS INC | 1.8% | Added +4.5% | 1,160,937 | $2.00B |
| Twenty-First Century Fox Inc | 1.8% | Reduced −14.3% | 41,533,329 | $2.00B |
| APC3EUR ANADARKO PETROLEUM CORP | 1.8% | Added +1.4% | 44,065,467 | $1.93B |
| MET METLIFE INC | 1.7% | Reduced −0.1% | 46,141,883 | $1.89B |
| AZNN ASTRAZENECA PLC-SPONS ADR | 1.7% | Reduced −3.2% | 49,516,401 | $1.88B |
| TEL1USD TE CONNECTIVITY LTD | 1.7% | Added +9.9% | 24,400,495 | $1.85B |
| GlaxoSmithKline PLC | 1.7% | Reduced −0.0% | 47,986,487 | $1.83B |
| LLY ELI LILLY & CO | 1.6% | Reduced −31.7% | 15,500,895 | $1.79B |
| GS GOLDMAN SACHS GROUP INC | 1.6% | Added +5.4% | 10,671,637 | $1.78B |
| OXY OCCIDENTAL PETROLEUM CORP | 1.6% | Added +183.0% | 27,982,415 | $1.72B |
| HPQ HP INC | 1.5% | Reduced −1.4% | 80,636,601 | $1.65B |
| UBS UBS GROUP AG-REG | 1.5% | Added +22.0% | 128,752,027 | $1.61B |
| UNH UNITEDHEALTH GROUP INC | 1.4% | Reduced −1.6% | 6,345,642 | $1.58B |
| SLB SLB LTD | 1.4% | Added +0.0% | 41,434,313 | $1.49B |
| CSCO CISCO SYSTEMS INC | 1.3% | Reduced −9.5% | 32,027,260 | $1.39B |
| 9990302D APACHE CORP | 1.3% | Added +32.3% | 52,383,637 | $1.38B |
| MCHP MICROCHIP TECHNOLOGY INC | 1.2% | Added +80.0% | 18,879,583 | $1.36B |
| UTXCHF RTX CORP | 1.2% | Added +558913.6% | 12,298,300 | $1.31B |
| 99952EUR LINDE PLC/OLD | 1.2% | New | 8,101,094 | $1.29B |
| BKR BAKER HUGHES CO | 1.1% | Added +38.3% | 54,838,110 | $1.18B |
| JNPR* JUNIPER NETWORKS INC | 1.0% | Added +0.2% | 41,653,207 | $1.12B |
| Qurate Retail Inc | 1.0% | Added +2.8% | 54,022,174 | $1.05B |
| CVS CVS HEALTH CORP | 1.0% | Added +6.1% | 16,048,889 | $1.05B |
| GILD GILEAD SCIENCES INC | 0.9% | Added +0.4% | 16,520,430 | $1.03B |
| CE CELANESE CORP | 0.9% | Added +4.6% | 10,727,345 | $965.1M |
| SU SUNCOR ENERGY INC | 0.8% | Added +0.8% | 32,870,100 | $919.4M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.8% | Added +0.7% | 40,662,805 | $839.3M |
| JD JD.COM INC-ADR | 0.7% | Added +22.1% | 39,052,431 | $817.4M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Added +29.3% | 4,940,187 | $783.5M |
| BBTUSD BB&T CORP | 0.7% | Reduced −3.0% | 17,159,548 | $743.4M |
| HAL HALLIBURTON CO | 0.6% | Added +292.3% | 26,423,375 | $702.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.6% | Added +2.1% | 54,942,120 | $691.2M |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 0.6% | Added +11.2% | 28,388,472 | $648.4M |
| Micro Focus International PLC | 0.6% | Reduced −32.9% | 36,054,745 | $620.5M |
| Sprint Corp | 0.6% | Reduced −36.9% | 103,567,744 | $602.8M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.6% | Reduced −0.7% | 124,800,090 | $601.5M |
| T AT&T INC | 0.5% | Reduced −28.2% | 20,692,684 | $590.6M |
| UNP UNION PACIFIC CORP | 0.5% | Reduced −57.8% | 4,244,168 | $586.7M |
| Twenty-First Century Fox Inc | 0.5% | Reduced −3.1% | 12,083,660 | $577.4M |
| MDT MEDTRONIC PLC | 0.5% | Reduced −65.8% | 6,047,948 | $550.1M |
| Aegon NV | 0.5% | Added +0.8% | 108,208,391 | $503.2M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.4% | Added +3.0% | 8,616,173 | $483.9M |
| DHR DANAHER CORP | 0.4% | Reduced −2.5% | 4,690,968 | $483.7M |
| DELL DELL TECHNOLOGIES -C | 0.4% | New | 9,695,027 | $473.8M |
| DISH DISH NETWORK CORP-A | 0.4% | Added +0.9% | 18,931,596 | $472.7M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.4% | Reduced −4.2% | 8,640,080 | $439.3M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.4% | Reduced −39.5% | 16,133,946 | $414.6M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.4% | Reduced −12.0% | 24,852,965 | $410.6M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.4% | Reduced −0.1% | 18,957,003 | $404.5M |
| CXOEUR CONCHO RESOURCES INC | 0.4% | Reduced −3.7% | 3,901,302 | $401.0M |
| NTR NUTRIEN LTD | 0.4% | Reduced −16.7% | 8,171,308 | $384.1M |
| MAT MATTEL INC | 0.3% | Reduced −0.7% | 35,371,257 | $353.4M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.3% | Added +0.7% | 4,690,251 | $342.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.3% | New | 2,471,800 | $338.8M |
| HOG HARLEY-DAVIDSON INC | 0.3% | Reduced −0.5% | 9,719,872 | $331.6M |
| GAP GAP INC | 0.3% | New | 12,567,882 | $323.7M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Added +154.5% | 9,806,273 | $298.9M |
| INCY INCYTE CORP | 0.2% | New | 4,240,100 | $269.6M |
| TGT TARGET CORP | 0.2% | Reduced −69.4% | 2,698,719 | $178.4M |
| GOOGL ALPHABET INC-CL A | 0.1% | Reduced −1.3% | 137,734 | $143.9M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −0.3% | 11,468,549 | $130.2M |
| BALL BALL CORP | 0.1% | Reduced −29.9% | 2,476,121 | $113.9M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +60.7% | 10,937,105 | $100.0M |
| SNPS SYNOPSYS INC | 0.1% | Reduced −76.2% | 814,946 | $68.7M |
| MRK MERCK & CO. INC. | 0.1% | Reduced −16.4% | 830,025 | $63.4M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.0% | Reduced −0.4% | 82,847,831 | $46.3M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Reduced −10.2% | 3,602,007 | $41.7M |
| CVX CHEVRON CORP | 0.0% | Reduced −1.0% | 342,906 | $37.3M |
| WMT WALMART INC | 0.0% | Reduced −9.8% | 216,790 | $20.2M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −4.3% | 452,920 | $19.7M |
| PFE PFIZER INC | 0.0% | Reduced −2.9% | 420,643 | $18.4M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −14.3% | 1,745,830 | $18.0M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −1.4% | 149,094 | $17.9M |
| GLW CORNING INC | 0.0% | Reduced −8.7% | 570,372 | $17.2M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −0.6% | 1,727,229 | $15.3M |
| DowDuPont Inc | 0.0% | Reduced −1.5% | 258,787 | $13.8M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −2.6% | 132,827 | $12.2M |
| HD HOME DEPOT INC | 0.0% | Reduced −2.6% | 60,855 | $10.5M |
| ADBE ADOBE INC | 0.0% | Reduced −6.9% | 45,010 | $10.2M |
| Credit Suisse Group AG | 0.0% | Reduced −6.1% | 866,299 | $9.4M |
| SunTrust Banks Inc | 0.0% | Reduced −5.5% | 184,420 | $9.3M |
| LILA LIBERTY LATIN AMERIC-CL A | 0.0% | Reduced −89.0% | 614,968 | $8.9M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −1.3% | 77,870 | $8.9M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Reduced −5.4% | 151,179 | $8.8M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −1.9% | 39,348 | $8.8M |
| NTAP NETAPP INC | 0.0% | Reduced −5.8% | 147,028 | $8.8M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −2.8% | 124,801 | $8.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −3.6% | 196,810 | $7.0M |
| General Electric Co | 0.0% | Added +26.6% | 868,254 | $6.6M |
| DIS WALT DISNEY CO | 0.0% | Reduced −1.1% | 57,033 | $6.3M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −0.9% | 52,582 | $6.0M |
| CAT CATERPILLAR INC | 0.0% | Reduced −2.8% | 44,995 | $5.7M |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −2.3% | 104,017 | $5.5M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −0.9% | 46,900 | $4.6M |
| USB US BANCORP | 0.0% | Reduced −6.0% | 98,921 | $4.5M |
| AMGN AMGEN INC | 0.0% | Reduced −2.6% | 22,422 | $4.4M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −4.5% | 51,046 | $4.3M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −1.6% | 31,172 | $4.0M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Held | 255,400 | $3.6M |
| NUE NUCOR CORP | 0.0% | Held | 66,100 | $3.4M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −6.9% | 23,513 | $3.3M |
| MMM 3M CO | 0.0% | Reduced −2.3% | 16,921 | $3.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −8.2% | 15,070 | $3.1M |
| ABBV ABBVIE INC | 0.0% | Held | 31,292 | $2.9M |
| VMW* VMWARE INC-CLASS A | 0.0% | Reduced −5.1% | 20,500 | $2.8M |
| DE DEERE & CO | 0.0% | Reduced −4.3% | 18,764 | $2.8M |
| MCD MCDONALD'S CORP | 0.0% | Held | 15,138 | $2.7M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Reduced −3.3% | 45,771 | $2.5M |
| ABT ABBOTT LABORATORIES | 0.0% | Held | 32,829 | $2.4M |
| AAPL APPLE INC | 0.0% | Reduced −2.7% | 14,600 | $2.3M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −1.6% | 18,680 | $2.2M |
| GPC GENUINE PARTS CO | 0.0% | Held | 18,562 | $1.8M |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 17,000 | $1.7M |
| EBAY EBAY INC | 0.0% | Reduced −6.5% | 59,581 | $1.7M |
| AMZN AMAZON.COM INC | 0.0% | Held | 1,030 | $1.5M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $1.5M |
| KMX CARMAX INC | 0.0% | Held | 23,200 | $1.5M |
| COP CONOCOPHILLIPS | 0.0% | Held | 23,188 | $1.4M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 8,300 | $1.4M |
| KO COCA-COLA CO | 0.0% | Reduced −1.8% | 29,478 | $1.4M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −5.8% | 5,680 | $1.3M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 18,913 | $1.3M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 7,142 | $1.2M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 9,231 | $1.2M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.2M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $833K |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Held | 21,700 | $762K |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 5,500 | $726K |
| PEP PEPSICO INC | 0.0% | Reduced −5.0% | 5,745 | $635K |
| CB CHUBB LTD | 0.0% | Reduced −10.5% | 4,783 | $618K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −6.5% | 5,750 | $589K |
| DUK DUKE ENERGY CORP | 0.0% | Held | 6,765 | $584K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 3,300 | $528K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −1.0% | 10,400 | $504K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 3,256 | $486K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −15.1% | 3,224 | $482K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $474K |
| Dun & Bradstreet Corp | 0.0% | Reduced −35.8% | 3,291 | $470K |
| PRSP PERSPECTA INC | 0.0% | Reduced −2.5% | 26,415 | $455K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 3,943 | $449K |
| PSX PHILLIPS 66 | 0.0% | Held | 5,205 | $448K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $436K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Reduced −3.5% | 5,469 | $374K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,400 | $368K |
| AMT AMERICAN TOWER CORP | 0.0% | Reduced −15.2% | 2,225 | $352K |
| D DOMINION ENERGY INC | 0.0% | Held | 4,512 | $322K |
| BA BOEING CO | 0.0% | Reduced −17.0% | 974 | $314K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $309K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 2,942 | $307K |
| ALL ALLSTATE CORP | 0.0% | Reduced −1.6% | 3,685 | $304K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $295K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 3,660 | $292K |
| MCO MOODY'S CORP | 0.0% | Held | 2,050 | $287K |
| M MACY'S INC | 0.0% | Reduced −2.0% | 9,600 | $286K |
| STT STATE STREET CORP | 0.0% | Held | 4,500 | $284K |
| QCOM QUALCOMM INC | 0.0% | Reduced −12.7% | 4,830 | $275K |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.0% | Held | 6,206 | $255K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 975 | $255K |
| Unilever PLC | 0.0% | Reduced −20.3% | 4,700 | $246K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 1,800 | $236K |
| INTC INTEL CORP | 0.0% | Held | 5,000 | $235K |
| CTRA COTERRA ENERGY INC | 0.0% | Held | 10,300 | $230K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $223K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Express Scripts Holding Co | 39,936,856 | $3.79B |
| Cigna Corp | 8,897,427 | $1.85B |
| Dell Technologies Inc Class V | 16,005,353 | $1.55B |
| LILAK LIBERTY LATIN AMERIC-CL C | 6,643,722 | $137.1M |
| ELAN ELANCO ANIMAL HEALTH INC | 2,012,033 | $70.2M |
| Aetna Inc | 2,100 | $426K |
| RTN1USD RAYTHEON COMPANY | 1,550 | $320K |
| AHC HESS CORP | 3,906 | $280K |
| UPS UNITED PARCEL SERVICE-CL B | 2,200 | $257K |
| IWN ISHARES RUSSELL 2000 VALUE E | 1,925 | $256K |
| UFS DOMTAR CORP | 4,300 | $224K |
| LOW LOWE'S COS INC | 1,900 | $218K |
| KHC KRAFT HEINZ CO | 3,946 | $217K |
| FLR FLUOR CORP | 3,505 | $204K |
| TPR TAPESTRY INC | 4,000 | $201K |
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.