Dodge & Cox
CIK 0000200217 · As of Q4 2019 · filed Feb 13, 2020
| SCHW SCHWAB (CHARLES) CORP | 3.5% | Added +5.2% | 96,385,839 | $4.58B |
| WFC WELLS FARGO & CO | 3.5% | Reduced −0.8% | 84,622,418 | $4.55B |
| COF CAPITAL ONE FINANCIAL CORP | 3.2% | Reduced −4.6% | 40,491,327 | $4.17B |
| GOOG ALPHABET INC-CL C | 3.2% | Reduced −1.1% | 3,081,243 | $4.12B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.2% | Reduced −3.6% | 8,490,342 | $4.12B |
| MSFT MICROSOFT CORP | 3.1% | Reduced −1.1% | 25,589,923 | $4.04B |
| BAC BANK OF AMERICA CORP | 3.1% | Reduced −2.1% | 113,787,247 | $4.01B |
| FDX FEDEX CORP | 3.0% | Added +9.4% | 25,991,484 | $3.93B |
| CMCSA COMCAST CORP-CLASS A | 2.9% | Reduced −1.1% | 84,596,475 | $3.80B |
| OXY OCCIDENTAL PETROLEUM CORP | 2.8% | Reduced −1.0% | 88,236,727 | $3.64B |
| CI THE CIGNA GROUP | 2.7% | Reduced −1.0% | 17,203,620 | $3.52B |
| JCI JOHNSON CONTROLS INTERNATION | 2.7% | Reduced −9.9% | 86,117,229 | $3.51B |
| BMY BRISTOL-MYERS SQUIBB CO | 2.5% | Reduced −0.4% | 50,268,777 | $3.23B |
| SNY SANOFI-ADR | 2.3% | Reduced −3.0% | 59,054,293 | $2.96B |
| BKNG BOOKING HOLDINGS INC | 2.2% | Reduced −1.4% | 1,425,005 | $2.93B |
| TEL1USD TE CONNECTIVITY LTD | 2.1% | Reduced −5.7% | 29,033,403 | $2.78B |
| GS GOLDMAN SACHS GROUP INC | 2.0% | Reduced −2.5% | 11,476,881 | $2.64B |
| MCHP MICROCHIP TECHNOLOGY INC | 2.0% | Reduced −1.6% | 25,036,146 | $2.62B |
| UTXCHF RTX CORP | 1.9% | Reduced −0.4% | 16,954,503 | $2.54B |
| HPQ HP INC | 1.9% | Reduced −0.2% | 118,723,571 | $2.44B |
| UNH UNITEDHEALTH GROUP INC | 1.9% | Added +14.2% | 8,281,222 | $2.43B |
| NVS NOVARTIS AG-SPONSORED ADR | 1.8% | Reduced −5.8% | 25,205,581 | $2.39B |
| MET METLIFE INC | 1.8% | Reduced −0.7% | 46,452,543 | $2.37B |
| BNY BANK OF NEW YORK MELLON CORP | 1.8% | Reduced −0.9% | 46,398,022 | $2.34B |
| SLB SLB LTD | 1.8% | Reduced −1.8% | 57,985,098 | $2.33B |
| GlaxoSmithKline PLC | 1.7% | Reduced −4.0% | 46,388,219 | $2.18B |
| HPE HEWLETT PACKARD ENTERPRISE | 1.5% | Reduced −7.3% | 126,581,925 | $2.01B |
| JPM JPMORGAN CHASE & CO | 1.5% | Reduced −34.0% | 14,065,693 | $1.96B |
| BKR BAKER HUGHES CO | 1.5% | Reduced −0.8% | 76,314,466 | $1.96B |
| AZNN ASTRAZENECA PLC-SPONS ADR | 1.5% | Reduced −22.0% | 38,474,930 | $1.92B |
| UBS UBS GROUP AG-REG | 1.4% | Added +0.2% | 145,259,827 | $1.83B |
| AXP AMERICAN EXPRESS CO | 1.3% | Reduced −2.7% | 14,143,501 | $1.76B |
| CVS CVS HEALTH CORP | 1.2% | Reduced −1.7% | 20,495,571 | $1.52B |
| TFC TRUIST FINANCIAL CORP | 1.1% | New | 26,102,026 | $1.47B |
| 9990302D APACHE CORP | 1.1% | Reduced −0.6% | 55,089,363 | $1.41B |
| CE CELANESE CORP | 1.0% | Reduced −2.9% | 10,510,285 | $1.29B |
| BIDU BAIDU INC - SPON ADR | 1.0% | Added +20.3% | 10,051,987 | $1.27B |
| SU SUNCOR ENERGY INC | 1.0% | Added +0.0% | 38,023,000 | $1.25B |
| DELL DELL TECHNOLOGIES -C | 0.9% | Added +0.9% | 24,139,365 | $1.24B |
| JNPR* JUNIPER NETWORKS INC | 0.9% | Reduced −0.1% | 49,167,696 | $1.21B |
| GILD GILEAD SCIENCES INC | 0.9% | Added +0.1% | 17,452,273 | $1.13B |
| HAL HALLIBURTON CO | 0.8% | Reduced −0.9% | 45,291,595 | $1.11B |
| FOXA FOX CORP - CLASS A | 0.8% | Reduced −0.1% | 29,349,604 | $1.09B |
| LLY ELI LILLY & CO | 0.8% | Reduced −8.3% | 8,088,058 | $1.06B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.8% | Reduced −0.5% | 17,113,758 | $1.06B |
| DISH DISH NETWORK CORP-A | 0.8% | Reduced −0.5% | 29,281,228 | $1.04B |
| AHC HESS CORP | 0.8% | Added +0.1% | 14,755,034 | $985.8M |
| CSCO CISCO SYSTEMS INC | 0.7% | Reduced −1.5% | 20,401,184 | $978.4M |
| 99952EUR LINDE PLC/OLD | 0.7% | Reduced −2.6% | 4,374,194 | $939.0M |
| CXOEUR CONCHO RESOURCES INC | 0.7% | Reduced −0.1% | 10,562,515 | $925.0M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.7% | Added +13.8% | 17,119,668 | $922.8M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.6% | Reduced −4.8% | 66,852,520 | $784.2M |
| JD JD.COM INC-ADR | 0.6% | Reduced −0.0% | 20,885,477 | $735.8M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.6% | Reduced −0.7% | 33,144,168 | $722.4M |
| Encana Corp | 0.5% | Added +44.6% | 142,186,287 | $666.9M |
| MDT MEDTRONIC PLC | 0.5% | Reduced −16.3% | 5,549,939 | $629.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.5% | Reduced −10.6% | 2,921,500 | $619.6M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.5% | Reduced −1.1% | 5,251,321 | $604.8M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.4% | Reduced −0.4% | 22,776,867 | $570.6M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.4% | Reduced −1.9% | 8,838,593 | $543.7M |
| Qurate Retail Inc | 0.4% | Reduced −0.6% | 62,685,284 | $528.4M |
| MAT MATTEL INC | 0.4% | Added +0.2% | 38,932,308 | $527.5M |
| Sprint Corp | 0.4% | Reduced −1.0% | 100,113,384 | $521.6M |
| Aegon NV | 0.4% | Reduced −0.6% | 114,191,707 | $517.3M |
| GAP GAP INC | 0.4% | Added +35.0% | 28,449,226 | $503.0M |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | 0.4% | Reduced −2.7% | 34,674,948 | $486.5M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.4% | Reduced −2.9% | 122,592,090 | $463.4M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.3% | Reduced −6.0% | 17,460,903 | $397.1M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Reduced −0.8% | 9,994,135 | $392.1M |
| NTR NUTRIEN LTD | 0.3% | Held | 8,072,408 | $386.7M |
| HOG HARLEY-DAVIDSON INC | 0.3% | Reduced −0.3% | 10,012,436 | $372.4M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.3% | New | 4,389,515 | $371.1M |
| INCY INCYTE CORP | 0.3% | Reduced −3.9% | 3,758,750 | $328.2M |
| FOX FOX CORP - CLASS B | 0.2% | Added +0.8% | 5,980,998 | $217.7M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −1.4% | 13,714,762 | $193.9M |
| GOOGL ALPHABET INC-CL A | 0.1% | Added +7.4% | 142,205 | $190.5M |
| DIS WALT DISNEY CO | 0.1% | Reduced −4.3% | 689,388 | $99.7M |
| STT STATE STREET CORP | 0.1% | Added +26851.0% | 1,212,795 | $95.9M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +0.8% | 9,313,505 | $85.2M |
| UNP UNION PACIFIC CORP | 0.1% | Reduced −2.9% | 378,768 | $68.5M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −1.7% | 689,396 | $62.7M |
| CVX CHEVRON CORP | 0.0% | Reduced −0.0% | 336,560 | $40.6M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −0.5% | 423,506 | $29.4M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Reduced −28.7% | 1,722,707 | $25.7M |
| TGT TARGET CORP | 0.0% | Reduced −3.1% | 193,207 | $24.8M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Added +4.5% | 1,555,530 | $23.5M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −0.5% | 146,081 | $20.0M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.4% | 130,254 | $16.3M |
| WMT WALMART INC | 0.0% | Reduced −3.4% | 133,252 | $15.8M |
| PFE PFIZER INC | 0.0% | Reduced −1.9% | 388,502 | $15.2M |
| ADBE ADOBE INC | 0.0% | Reduced −1.4% | 40,695 | $13.4M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −0.8% | 36,355 | $11.8M |
| HD HOME DEPOT INC | 0.0% | Reduced −1.2% | 52,373 | $11.4M |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 0.0% | Reduced −92.8% | 300,225 | $10.4M |
| GLW CORNING INC | 0.0% | Reduced −3.1% | 351,200 | $10.2M |
| T AT&T INC | 0.0% | Reduced −5.4% | 239,397 | $9.4M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −1.3% | 67,895 | $9.1M |
| EXMOC EXXON MOBIL CORP | 0.0% | Held | 122,349 | $8.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −0.1% | 174,440 | $7.9M |
| General Electric Co | 0.0% | Reduced −6.4% | 689,894 | $7.7M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Held | 129,268 | $7.6M |
| VMC VULCAN MATERIALS CO | 0.0% | Held | 44,500 | $6.4M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.4% | 43,207 | $6.4M |
| USB US BANCORP | 0.0% | Held | 94,421 | $5.6M |
| NTAP NETAPP INC | 0.0% | Reduced −2.0% | 89,600 | $5.6M |
| AMGN AMGEN INC | 0.0% | Reduced −0.1% | 21,372 | $5.2M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Held | 43,921 | $4.8M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −15.7% | 492,517 | $4.3M |
| Credit Suisse Group AG | 0.0% | Reduced −2.6% | 318,761 | $4.3M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | Held | 255,400 | $4.1M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −8.4% | 26,940 | $3.9M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −4.2% | 60,611 | $3.9M |
| DHR DANAHER CORP | 0.0% | Reduced −11.6% | 23,510 | $3.6M |
| DOW DOW INC | 0.0% | Reduced −4.0% | 62,353 | $3.4M |
| AAPL APPLE INC | 0.0% | Reduced −2.0% | 10,951 | $3.2M |
| DE DEERE & CO | 0.0% | Reduced −2.0% | 18,189 | $3.2M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Held | 18,680 | $3.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −3.0% | 17,511 | $2.9M |
| MCD MCDONALD'S CORP | 0.0% | Held | 14,913 | $2.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,970 | $2.9M |
| MMM 3M CO | 0.0% | Held | 16,371 | $2.9M |
| UNUSD UNILEVER N V -NY SHARES | 0.0% | Held | 45,171 | $2.6M |
| VMW* VMWARE INC-CLASS A | 0.0% | Reduced −0.6% | 15,500 | $2.4M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −10.6% | 16,850 | $2.3M |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −5.0% | 60,672 | $2.3M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −21.7% | 25,222 | $2.2M |
| NUE NUCOR CORP | 0.0% | Held | 38,100 | $2.1M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −0.5% | 18,262 | $1.9M |
| EBAY EBAY INC | 0.0% | Held | 53,231 | $1.9M |
| ALC ALCON INC | 0.0% | Reduced −26.4% | 33,545 | $1.9M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 7,142 | $1.7M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $1.7M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −49.4% | 10,282 | $1.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 18,913 | $1.6M |
| KO COCA-COLA CO | 0.0% | Held | 28,440 | $1.6M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −30.5% | 5,700 | $1.6M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −1.2% | 8,531 | $1.5M |
| ABBV ABBVIE INC | 0.0% | Reduced −45.2% | 17,002 | $1.5M |
| CTVA CORTEVA INC | 0.0% | Reduced −14.4% | 50,343 | $1.5M |
| COP CONOCOPHILLIPS | 0.0% | Held | 22,445 | $1.5M |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 5,360 | $1.5M |
| MO ALTRIA GROUP INC | 0.0% | Held | 23,800 | $1.2M |
| KMX CARMAX INC | 0.0% | Held | 13,400 | $1.2M |
| PPG PPG INDUSTRIES INC | 0.0% | Reduced −42.9% | 8,000 | $1.1M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Held | 21,700 | $1.1M |
| IEMG ISHARES CORE MSCI EMERGING | 0.0% | New | 18,900 | $1.0M |
| AMZN AMAZON.COM INC | 0.0% | Held | 530 | $979K |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $964K |
| BALL BALL CORP | 0.0% | Reduced −16.6% | 12,570 | $813K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 3,300 | $775K |
| PEP PEPSICO INC | 0.0% | Held | 5,145 | $703K |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 3,600 | $676K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 3,256 | $670K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $652K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 5,500 | $610K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $600K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 3,050 | $592K |
| CB CHUBB LTD | 0.0% | Held | 3,722 | $579K |
| PSX PHILLIPS 66 | 0.0% | Held | 5,105 | $569K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 9,300 | $552K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Held | 3,860 | $531K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 2,942 | $490K |
| MCO MOODY'S CORP | 0.0% | Held | 2,050 | $487K |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −2.4% | 5,182 | $473K |
| AMT AMERICAN TOWER CORP | 0.0% | Held | 1,825 | $419K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,685 | $414K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $377K |
| D DOMINION ENERGY INC | 0.0% | Held | 4,512 | $374K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,200 | $362K |
| QCOM QUALCOMM INC | 0.0% | Held | 4,100 | $362K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 875 | $341K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $338K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 2,860 | $319K |
| BA BOEING CO | 0.0% | Held | 974 | $317K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Held | 1,800 | $307K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 3,382 | $283K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Held | 4,669 | $275K |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.0% | Reduced −30.7% | 3,846 | $272K |
| Unilever PLC | 0.0% | Held | 4,700 | $269K |
| INTC INTEL CORP | 0.0% | Held | 4,200 | $251K |
| EQIX EQUINIX INC | 0.0% | Held | 385 | $225K |
| LOW LOWE'S COS INC | 0.0% | New | 1,800 | $216K |
| MS MORGAN STANLEY | 0.0% | New | 4,000 | $204K |
| SYK STRYKER CORP | 0.0% | Held | 960 | $202K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BBTUSD BB&T CORP | 24,508,516 | $1.31B |
| SunTrust Banks Inc | 177,932 | $12.2M |
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.