Dodge & Cox

Dodge & Cox as of March 31, 2014

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 165 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 5.6 $5.5B 170M 32.36
Novartis (NVS) 4.0 $3.9B 46M 85.02
Schlumberger (SLB) 3.9 $3.8B 39M 97.50
Wells Fargo & Company (WFC) 3.7 $3.6B 73M 49.74
Capital One Financial (COF) 3.7 $3.6B 47M 77.16
Microsoft Corporation (MSFT) 3.6 $3.5B 86M 40.99
GlaxoSmithKline 3.3 $3.2B 60M 53.43
Comcast Corporation (CMCSA) 2.8 $2.8B 55M 50.02
Charles Schwab Corporation (SCHW) 2.5 $2.5B 90M 27.33
Time Warner 2.4 $2.3B 36M 65.33
Sanofi-Aventis SA (SNY) 2.3 $2.3B 44M 52.28
Merck & Co (MRK) 2.3 $2.3B 40M 56.77
General Electric Company 2.3 $2.2B 86M 25.89
Bank of New York Mellon Corporation (BK) 2.3 $2.2B 63M 35.29
Bank of America Corporation (BAC) 2.2 $2.1B 125M 17.20
Time Warner Cable 2.2 $2.1B 15M 137.18
Te Connectivity Ltd for (TEL) 2.2 $2.1B 35M 60.21
Pfizer (PFE) 2.1 $2.1B 64M 32.12
FedEx Corporation (FDX) 2.1 $2.0B 15M 132.56
Goldman Sachs (GS) 1.9 $1.8B 11M 163.85
Symantec Corporation 1.7 $1.7B 84M 19.97
Twenty-first Century Fox 1.5 $1.5B 47M 31.97
Google 1.4 $1.4B 1.3M 1114.51
Wal-Mart Stores (WMT) 1.4 $1.4B 18M 76.43
Chevron Corporation (CVX) 1.3 $1.3B 11M 118.91
Apache Corporation 1.3 $1.3B 15M 82.95
Weatherford International Lt reg 1.3 $1.3B 73M 17.36
Tyco International Ltd S hs 1.3 $1.2B 29M 42.40
Corning Incorporated (GLW) 1.2 $1.2B 58M 20.82
Baker Hughes Incorporated 1.2 $1.1B 18M 65.02
eBay (EBAY) 1.2 $1.1B 21M 55.24
UnitedHealth (UNH) 1.1 $1.1B 13M 81.99
Nokia Corporation (NOK) 1.1 $1.1B 145M 7.34
JPMorgan Chase & Co. (JPM) 1.1 $1.1B 17M 60.71
NetApp (NTAP) 1.1 $1.0B 28M 36.90
National-Oilwell Var 1.0 $1.0B 13M 77.87
DISH Network 1.0 $941M 15M 62.21
Aegon 0.9 $929M 101M 9.20
Celanese Corporation (CE) 0.9 $888M 16M 55.51
Express Scripts Holding 0.9 $870M 12M 75.09
Adt 0.9 $843M 28M 29.95
Dow Chemical Company 0.8 $831M 17M 48.59
Synopsys (SNPS) 0.8 $825M 22M 38.41
Royal Dutch Shell 0.8 $817M 11M 73.06
Coach 0.8 $798M 16M 49.66
MetLife (MET) 0.8 $772M 15M 52.80
BB&T Corporation 0.7 $712M 18M 40.17
Grupo Televisa (TV) 0.7 $692M 21M 33.29
Suntrust Banks Inc $1.00 Par Cmn 0.7 $673M 17M 39.79
Liberty Media 0.7 $671M 23M 28.87
Petroleo Brasileiro SA (PBR.A) 0.7 $657M 47M 13.87
Maxim Integrated Products 0.7 $643M 19M 33.12
Boston Scientific Corporation (BSX) 0.6 $611M 45M 13.52
McGraw-Hill Companies 0.6 $573M 7.5M 76.30
Medtronic 0.6 $553M 9.0M 61.54
EMC Corporation 0.5 $519M 19M 27.41
Baidu (BIDU) 0.5 $520M 3.4M 152.38
HSBC Holdings (HSBC) 0.5 $487M 9.6M 50.83
Koninklijke Philips Electronics NV (PHG) 0.5 $489M 14M 35.16
Adobe Systems Incorporated (ADBE) 0.5 $462M 7.0M 65.74
Vulcan Materials Company (VMC) 0.5 $459M 6.9M 66.45
CIGNA Corporation 0.5 $450M 5.4M 83.73
Computer Sciences Corporation 0.4 $425M 7.0M 60.82
Unilever (UL) 0.4 $422M 9.9M 42.78
Aol 0.4 $414M 9.5M 43.77
Liberty Global Inc C 0.4 $393M 9.7M 40.71
Sprint 0.4 $377M 41M 9.19
CarMax (KMX) 0.4 $358M 7.6M 46.80
Forest Laboratories 0.4 $359M 3.9M 92.27
Cadence Design Systems (CDNS) 0.3 $299M 19M 15.54
Honda Motor (HMC) 0.2 $239M 6.8M 35.34
News (NWSA) 0.2 $190M 11M 17.22
Vodafone Group New Adr F (VOD) 0.2 $176M 4.8M 36.81
NVR (NVR) 0.1 $134M 117k 1147.00
Liberty Global Inc Com Ser A 0.1 $104M 2.5M 41.60
Union Pacific Corporation (UNP) 0.0 $33M 177k 187.66
Credit Suisse Group 0.0 $28M 858k 32.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $27M 2.0M 13.33
International Business Machines (IBM) 0.0 $25M 130k 192.49
American Express Company (AXP) 0.0 $20M 222k 90.03
Exxon Mobil Corporation (XOM) 0.0 $17M 170k 97.68
Travelers Companies (TRV) 0.0 $23M 267k 85.10
Diageo (DEO) 0.0 $15M 124k 124.59
Occidental Petroleum Corporation (OXY) 0.0 $24M 255k 95.29
Chubb Corporation 0.0 $12M 136k 89.30
U.S. Bancorp (USB) 0.0 $11M 250k 42.86
Caterpillar (CAT) 0.0 $7.2M 73k 99.37
McDonald's Corporation (MCD) 0.0 $5.9M 60k 98.03
Home Depot (HD) 0.0 $15M 185k 79.13
Walt Disney Company (DIS) 0.0 $5.1M 64k 80.07
Thermo Fisher Scientific (TMO) 0.0 $10M 87k 120.24
Amgen (AMGN) 0.0 $13M 106k 123.34
Procter & Gamble Company (PG) 0.0 $14M 175k 80.60
Target Corporation (TGT) 0.0 $12M 194k 60.51
Xerox Corporation 0.0 $5.7M 509k 11.30
Covidien 0.0 $7.5M 102k 73.66
Loews Corporation (L) 0.0 $463k 11k 44.10
State Street Corporation (STT) 0.0 $807k 12k 69.57
PNC Financial Services (PNC) 0.0 $2.6M 30k 87.01
Ameriprise Financial (AMP) 0.0 $467k 4.2k 110.09
Legg Mason 0.0 $981k 20k 49.05
Moody's Corporation (MCO) 0.0 $341k 4.3k 79.30
Berkshire Hathaway (BRK.B) 0.0 $2.2M 17k 124.96
Coca-Cola Company (KO) 0.0 $1.4M 35k 38.65
Abbott Laboratories (ABT) 0.0 $1.4M 37k 38.51
Baxter International (BAX) 0.0 $250k 3.4k 73.44
Johnson & Johnson (JNJ) 0.0 $3.8M 39k 98.23
Eli Lilly & Co. (LLY) 0.0 $2.1M 36k 58.86
Comcast Corporation 0.0 $3.7M 76k 48.75
Norfolk Southern (NSC) 0.0 $709k 7.3k 97.16
Dominion Resources (D) 0.0 $447k 6.3k 71.07
Bristol Myers Squibb (BMY) 0.0 $4.1M 79k 51.95
3M Company (MMM) 0.0 $4.2M 31k 135.65
At&t (T) 0.0 $526k 15k 35.09
Citrix Systems 0.0 $561k 9.8k 57.39
Genuine Parts Company (GPC) 0.0 $2.9M 33k 86.84
Kimberly-Clark Corporation (KMB) 0.0 $450k 4.1k 110.21
Nucor Corporation (NUE) 0.0 $3.7M 72k 50.54
PPG Industries (PPG) 0.0 $1.7M 9.0k 193.44
Pitney Bowes (PBI) 0.0 $1.4M 52k 26.00
V.F. Corporation (VFC) 0.0 $418k 6.8k 61.83
Dun & Bradstreet Corporation 0.0 $539k 5.4k 99.35
Automatic Data Processing (ADP) 0.0 $210k 2.7k 77.21
Verizon Communications (VZ) 0.0 $698k 15k 47.56
E.I. du Pont de Nemours & Company 0.0 $3.1M 46k 67.11
Aetna 0.0 $450k 6.0k 75.00
Becton, Dickinson and (BDX) 0.0 $2.0M 17k 117.06
Air Products & Chemicals (APD) 0.0 $1.3M 11k 119.00
Compuware Corporation 0.0 $2.5M 241k 10.50
Allergan 0.0 $442k 3.6k 124.02
Allstate Corporation (ALL) 0.0 $267k 4.7k 56.52
Altria (MO) 0.0 $928k 25k 37.42
Anadarko Petroleum Corporation 0.0 $929k 11k 84.73
Apple (AAPL) 0.0 $1.1M 2.0k 536.75
Berkshire Hathaway (BRK.A) 0.0 $937k 5.00 187400.00
Cemex SAB de CV (CX) 0.0 $839k 66k 12.63
Colgate-Palmolive Company (CL) 0.0 $912k 14k 64.89
ConocoPhillips (COP) 0.0 $2.9M 41k 70.35
Deere & Company (DE) 0.0 $2.7M 30k 90.79
Domtar Corp 0.0 $2.4M 21k 112.22
Fluor Corporation (FLR) 0.0 $630k 8.1k 77.73
General Mills (GIS) 0.0 $580k 11k 51.79
Halliburton Company (HAL) 0.0 $559k 9.5k 58.84
Hess (HES) 0.0 $565k 6.8k 82.94
Honeywell International (HON) 0.0 $1.6M 18k 92.78
Macy's (M) 0.0 $1.0M 17k 59.29
Nextera Energy (NEE) 0.0 $1.3M 14k 95.61
Parker-Hannifin Corporation (PH) 0.0 $594k 5.0k 119.76
Pepsi (PEP) 0.0 $488k 5.8k 83.49
Philip Morris International (PM) 0.0 $1.7M 21k 81.88
Rio Tinto (RIO) 0.0 $1.4M 25k 55.82
Sigma-Aldrich Corporation 0.0 $1.9M 21k 93.37
Unilever 0.0 $3.6M 89k 41.12
United Technologies Corporation 0.0 $205k 1.8k 117.01
Walgreen Company 0.0 $401k 6.1k 66.07
WellPoint 0.0 $299k 3.0k 99.67
PG&E Corporation (PCG) 0.0 $276k 6.4k 43.25
Amdocs Ltd ord (DOX) 0.0 $1.4M 31k 46.46
Motorola Solutions (MSI) 0.0 $4.7M 72k 64.29
Phillips 66 (PSX) 0.0 $354k 4.6k 76.96
Duke Energy (DUK) 0.0 $1.7M 24k 71.21
Mondelez Int (MDLZ) 0.0 $409k 12k 34.54
Kraft Foods 0.0 $221k 3.9k 56.01
Eaton (ETN) 0.0 $744k 9.9k 75.15
Abbvie (ABBV) 0.0 $1.9M 37k 51.39