Dodge & Cox as of Dec. 31, 2012
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 164 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.1 | $3.1B | 48M | 63.30 | |
| Capital One Financial (COF) | 3.8 | $2.8B | 49M | 57.93 | |
| GlaxoSmithKline | 3.7 | $2.8B | 63M | 43.47 | |
| Comcast Corporation (CMCSA) | 3.6 | $2.7B | 72M | 37.38 | |
| Wells Fargo & Company (WFC) | 3.5 | $2.6B | 76M | 34.18 | |
| Schlumberger (SLB) | 3.2 | $2.4B | 35M | 69.29 | |
| Hewlett-Packard Company | 3.0 | $2.2B | 157M | 14.25 | |
| Sanofi-Aventis SA (SNY) | 2.9 | $2.2B | 46M | 47.38 | |
| Merck & Co (MRK) | 2.9 | $2.1B | 52M | 40.94 | |
| General Electric Company | 2.8 | $2.0B | 98M | 20.99 | |
| Time Warner | 2.7 | $2.0B | 43M | 47.83 | |
| News Corporation | 2.5 | $1.9B | 74M | 25.54 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.8B | 68M | 26.73 | |
| Sprint Nextel Corporation | 2.4 | $1.8B | 320M | 5.67 | |
| Pfizer (PFE) | 2.4 | $1.8B | 71M | 25.08 | |
| FedEx Corporation (FDX) | 2.2 | $1.6B | 18M | 91.72 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $1.6B | 62M | 25.70 | |
| Goldman Sachs (GS) | 2.1 | $1.5B | 12M | 127.56 | |
| Bank of America Corporation (BAC) | 2.0 | $1.5B | 130M | 11.60 | |
| Time Warner Cable | 1.9 | $1.4B | 14M | 97.19 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $1.4B | 96M | 14.36 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $1.4B | 36M | 37.12 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $1.2B | 16M | 76.61 | |
| Symantec Corporation | 1.5 | $1.1B | 58M | 18.81 | |
| Baker Hughes Incorporated | 1.4 | $1.0B | 25M | 40.84 | |
| eBay (EBAY) | 1.3 | $981M | 19M | 51.02 | |
| Wal-Mart Stores (WMT) | 1.3 | $978M | 14M | 68.23 | |
| Dow Chemical Company | 1.3 | $964M | 30M | 32.32 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $882M | 23M | 37.68 | |
| NetApp (NTAP) | 1.1 | $849M | 25M | 33.55 | |
| Royal Dutch Shell | 1.1 | $819M | 12M | 68.95 | |
| Xerox Corporation | 1.1 | $787M | 115M | 6.82 | |
| Celanese Corporation (CE) | 1.0 | $734M | 17M | 44.53 | |
| Chevron Corporation (CVX) | 0.9 | $686M | 6.3M | 108.14 | |
| Aegon | 0.9 | $684M | 106M | 6.44 | |
| Synopsys (SNPS) | 0.9 | $662M | 21M | 31.84 | |
| 0.9 | $665M | 937k | 709.37 | ||
| Vodafone | 0.8 | $608M | 24M | 25.19 | |
| Computer Sciences Corporation | 0.8 | $603M | 15M | 40.05 | |
| BB&T Corporation | 0.8 | $590M | 20M | 29.11 | |
| Boston Scientific Corporation (BSX) | 0.8 | $559M | 98M | 5.73 | |
| Grupo Televisa (TV) | 0.7 | $550M | 21M | 26.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $552M | 20M | 28.35 | |
| Vulcan Materials Company (VMC) | 0.7 | $545M | 11M | 52.05 | |
| Amdocs Ltd ord (DOX) | 0.7 | $544M | 16M | 33.99 | |
| Liberty Media | 0.7 | $532M | 27M | 19.68 | |
| BMC Software | 0.7 | $503M | 13M | 39.66 | |
| Maxim Integrated Products | 0.7 | $508M | 17M | 29.40 | |
| MetLife (MET) | 0.7 | $509M | 15M | 32.94 | |
| HSBC Holdings (HSBC) | 0.6 | $472M | 8.9M | 53.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $473M | 11M | 43.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $472M | 18M | 26.54 | |
| DISH Network | 0.6 | $437M | 12M | 36.40 | |
| Corning Incorporated (GLW) | 0.6 | $429M | 34M | 12.62 | |
| Medtronic | 0.6 | $425M | 10M | 41.02 | |
| Tyco International Ltd S hs | 0.6 | $427M | 15M | 29.25 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $409M | 21M | 19.30 | |
| J.C. Penney Company | 0.5 | $399M | 20M | 19.71 | |
| McGraw-Hill Companies | 0.5 | $396M | 7.3M | 54.67 | |
| Nokia Corporation (NOK) | 0.5 | $387M | 98M | 3.95 | |
| Unilever (UL) | 0.5 | $381M | 9.8M | 38.72 | |
| Molex Incorporated | 0.5 | $367M | 16M | 22.32 | |
| CarMax (KMX) | 0.4 | $310M | 8.2M | 37.54 | |
| Adt | 0.4 | $317M | 6.8M | 46.49 | |
| Liberty Global | 0.4 | $289M | 4.9M | 58.75 | |
| Cadence Design Systems (CDNS) | 0.4 | $284M | 21M | 13.51 | |
| Genworth Financial (GNW) | 0.4 | $272M | 36M | 7.51 | |
| Compuware Corporation | 0.4 | $270M | 25M | 10.87 | |
| Aol | 0.4 | $265M | 9.0M | 29.61 | |
| Panasonic Corporation (PCRFY) | 0.4 | $272M | 45M | 6.07 | |
| Cemex SAB de CV (CX) | 0.3 | $263M | 27M | 9.87 | |
| Honda Motor (HMC) | 0.3 | $250M | 6.8M | 36.94 | |
| Dell | 0.3 | $243M | 24M | 10.13 | |
| Diageo (DEO) | 0.3 | $238M | 2.0M | 116.58 | |
| Liberty Global | 0.3 | $237M | 3.8M | 62.99 | |
| Sony Corporation (SONY) | 0.2 | $137M | 12M | 11.20 | |
| Credit Suisse Group | 0.2 | $120M | 4.9M | 24.56 | |
| Domtar Corp | 0.2 | $117M | 1.4M | 83.52 | |
| NVR (NVR) | 0.2 | $117M | 127k | 920.00 | |
| Molex Incorporated | 0.1 | $79M | 2.9M | 27.33 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $85M | 2.3M | 36.95 | |
| CIGNA Corporation | 0.1 | $71M | 1.3M | 53.46 | |
| Amgen (AMGN) | 0.1 | $66M | 767k | 86.32 | |
| Legg Mason | 0.1 | $50M | 1.9M | 25.72 | |
| Home Depot (HD) | 0.0 | $32M | 518k | 61.85 | |
| Pitney Bowes (PBI) | 0.0 | $26M | 2.5M | 10.64 | |
| International Business Machines (IBM) | 0.0 | $27M | 139k | 191.55 | |
| Travelers Companies (TRV) | 0.0 | $22M | 310k | 71.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $24M | 191k | 125.72 | |
| U.S. Bancorp (USB) | 0.0 | $12M | 370k | 31.94 | |
| American Express Company (AXP) | 0.0 | $13M | 229k | 57.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16M | 181k | 86.55 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $17M | 1.7M | 10.10 | |
| Procter & Gamble Company (PG) | 0.0 | $12M | 182k | 67.89 | |
| Target Corporation (TGT) | 0.0 | $12M | 207k | 59.17 | |
| Chubb Corporation | 0.0 | $11M | 145k | 75.32 | |
| Caterpillar (CAT) | 0.0 | $6.7M | 74k | 89.58 | |
| McDonald's Corporation (MCD) | 0.0 | $7.3M | 83k | 88.21 | |
| Comcast Corporation | 0.0 | $5.5M | 154k | 35.95 | |
| Walt Disney Company (DIS) | 0.0 | $5.3M | 106k | 49.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.3M | 114k | 63.78 | |
| Motorola Solutions (MSI) | 0.0 | $6.1M | 109k | 55.68 | |
| Covidien | 0.0 | $6.8M | 118k | 57.74 | |
| Loews Corporation (L) | 0.0 | $994k | 24k | 40.74 | |
| State Street Corporation (STT) | 0.0 | $574k | 12k | 47.05 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 30k | 58.31 | |
| Ameriprise Financial (AMP) | 0.0 | $262k | 4.2k | 62.65 | |
| Northern Trust Corporation (NTRS) | 0.0 | $401k | 8.0k | 50.12 | |
| Moody's Corporation (MCO) | 0.0 | $216k | 4.3k | 50.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.6M | 18k | 89.69 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 37k | 36.24 | |
| Abbott Laboratories (ABT) | 0.0 | $2.5M | 38k | 65.50 | |
| Baxter International (BAX) | 0.0 | $239k | 3.6k | 66.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.8M | 39k | 70.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 36k | 49.31 | |
| Norfolk Southern (NSC) | 0.0 | $457k | 7.4k | 61.78 | |
| Dominion Resources (D) | 0.0 | $367k | 7.1k | 51.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.6M | 80k | 32.59 | |
| 3M Company (MMM) | 0.0 | $3.1M | 33k | 92.84 | |
| At&t (T) | 0.0 | $685k | 20k | 33.71 | |
| Citrix Systems | 0.0 | $771k | 12k | 65.75 | |
| Genuine Parts Company (GPC) | 0.0 | $2.4M | 38k | 63.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $345k | 4.1k | 84.50 | |
| Nucor Corporation (NUE) | 0.0 | $3.1M | 72k | 43.18 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 9.0k | 135.33 | |
| V.F. Corporation (VFC) | 0.0 | $342k | 2.3k | 150.99 | |
| Dun & Bradstreet Corporation | 0.0 | $427k | 5.4k | 78.71 | |
| Verizon Communications (VZ) | 0.0 | $281k | 6.5k | 43.23 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.1M | 46k | 44.98 | |
| Interpublic Group of Companies (IPG) | 0.0 | $196k | 18k | 11.01 | |
| Aetna | 0.0 | $278k | 6.0k | 46.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 21k | 78.19 | |
| Air Products & Chemicals (APD) | 0.0 | $920k | 11k | 84.02 | |
| Allergan | 0.0 | $327k | 3.6k | 91.75 | |
| Allstate Corporation (ALL) | 0.0 | $212k | 5.3k | 40.15 | |
| Altria (MO) | 0.0 | $792k | 25k | 31.42 | |
| Anadarko Petroleum Corporation | 0.0 | $889k | 12k | 74.31 | |
| Apple (AAPL) | 0.0 | $1.1M | 2.0k | 533.20 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $670k | 5.00 | 134000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 11k | 104.55 | |
| ConocoPhillips (COP) | 0.0 | $2.9M | 50k | 57.99 | |
| Deere & Company (DE) | 0.0 | $2.8M | 32k | 86.42 | |
| Fluor Corporation (FLR) | 0.0 | $529k | 9.0k | 58.75 | |
| General Mills (GIS) | 0.0 | $453k | 11k | 40.45 | |
| Halliburton Company (HAL) | 0.0 | $330k | 9.5k | 34.74 | |
| Hess (HES) | 0.0 | $361k | 6.8k | 52.99 | |
| Honeywell International (HON) | 0.0 | $1.1M | 17k | 63.45 | |
| Macy's (M) | 0.0 | $791k | 20k | 39.02 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 15k | 69.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $422k | 5.0k | 85.08 | |
| Pepsi (PEP) | 0.0 | $578k | 8.4k | 68.44 | |
| Philip Morris International (PM) | 0.0 | $1.8M | 22k | 83.65 | |
| Rio Tinto (RIO) | 0.0 | $2.0M | 34k | 58.08 | |
| Sigma-Aldrich Corporation | 0.0 | $1.6M | 22k | 73.59 | |
| Unilever | 0.0 | $3.4M | 89k | 38.30 | |
| Walgreen Company | 0.0 | $254k | 6.9k | 36.98 | |
| WellPoint | 0.0 | $244k | 4.0k | 61.00 | |
| John Wiley & Sons (WLY) | 0.0 | $234k | 6.0k | 39.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $217k | 5.3k | 40.92 | |
| PG&E Corporation (PCG) | 0.0 | $256k | 6.4k | 40.11 | |
| Phillips 66 (PSX) | 0.0 | $271k | 5.1k | 53.14 | |
| Duke Energy (DUK) | 0.0 | $2.3M | 35k | 63.81 | |
| Mondelez Int (MDLZ) | 0.0 | $302k | 12k | 25.51 | |
| Eaton (ETN) | 0.0 | $1.8M | 32k | 54.19 |
