Dodge & Cox as of Dec. 31, 2014
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 190 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 5.3 | $5.7B | 143M | 40.13 | |
| Novartis (NVS) | 4.3 | $4.7B | 50M | 92.66 | |
| Wells Fargo & Company (WFC) | 3.7 | $4.0B | 73M | 54.82 | |
| Schlumberger (SLB) | 3.7 | $4.0B | 47M | 85.41 | |
| Capital One Financial (COF) | 3.6 | $3.8B | 46M | 82.55 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.8B | 82M | 46.45 | |
| Time Warner | 3.0 | $3.2B | 38M | 85.42 | |
| Time Warner Cable | 2.7 | $2.9B | 19M | 152.06 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $2.8B | 93M | 30.19 | |
| Bank of America Corporation (BAC) | 2.6 | $2.8B | 154M | 17.89 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $2.7B | 67M | 40.57 | |
| Comcast Corporation (CMCSA) | 2.5 | $2.7B | 47M | 58.01 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.6B | 31M | 85.88 | |
| FedEx Corporation (FDX) | 2.4 | $2.5B | 15M | 173.66 | |
| Te Connectivity Ltd for (TEL) | 2.3 | $2.4B | 38M | 63.25 | |
| Goldman Sachs (GS) | 2.1 | $2.3B | 12M | 193.83 | |
| Symantec Corporation | 2.0 | $2.2B | 85M | 25.66 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $2.0B | 43M | 45.61 | |
| Merck & Co (MRK) | 1.8 | $1.9B | 34M | 56.79 | |
| Apache Corporation | 1.7 | $1.9B | 30M | 62.67 | |
| Twenty-first Century Fox | 1.6 | $1.8B | 46M | 38.41 | |
| UnitedHealth (UNH) | 1.6 | $1.7B | 17M | 101.09 | |
| Google Inc Class C | 1.5 | $1.7B | 3.2M | 526.40 | |
| Express Scripts Holding | 1.5 | $1.6B | 19M | 84.67 | |
| Tyco International | 1.5 | $1.6B | 37M | 43.86 | |
| eBay (EBAY) | 1.4 | $1.5B | 27M | 56.12 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5B | 24M | 62.58 | |
| Pfizer (PFE) | 1.4 | $1.5B | 47M | 31.15 | |
| Chevron Corporation (CVX) | 1.3 | $1.4B | 13M | 112.18 | |
| Target Corporation (TGT) | 1.3 | $1.4B | 18M | 75.91 | |
| NetApp (NTAP) | 1.3 | $1.4B | 33M | 41.45 | |
| Baker Hughes Incorporated | 1.3 | $1.4B | 24M | 56.07 | |
| Corning Incorporated (GLW) | 1.2 | $1.3B | 58M | 22.93 | |
| EMC Corporation | 1.1 | $1.2B | 42M | 29.74 | |
| MetLife (MET) | 1.0 | $1.1B | 20M | 54.09 | |
| CIGNA Corporation | 1.0 | $1.1B | 10M | 102.91 | |
| BB&T Corporation | 1.0 | $1.1B | 27M | 38.89 | |
| GlaxoSmithKline | 0.9 | $1.0B | 24M | 42.74 | |
| Adt | 0.9 | $1.0B | 28M | 36.23 | |
| General Electric Company | 0.9 | $980M | 39M | 25.27 | |
| Celanese Corporation (CE) | 0.9 | $943M | 16M | 59.96 | |
| National-Oilwell Var | 0.9 | $935M | 14M | 65.53 | |
| Synopsys (SNPS) | 0.9 | $926M | 21M | 43.47 | |
| Baidu (BIDU) | 0.8 | $862M | 3.8M | 227.97 | |
| Weatherford Intl Plc ord | 0.8 | $859M | 75M | 11.45 | |
| Danaher Corporation (DHR) | 0.8 | $855M | 10M | 85.71 | |
| DISH Network | 0.8 | $838M | 12M | 72.89 | |
| Maxim Integrated Products | 0.8 | $811M | 25M | 31.87 | |
| Liberty Global Inc C | 0.7 | $797M | 17M | 48.31 | |
| Grupo Televisa (TV) | 0.7 | $782M | 23M | 34.06 | |
| Aegon | 0.7 | $782M | 104M | 7.50 | |
| Cisco Systems (CSCO) | 0.7 | $770M | 28M | 27.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $694M | 17M | 41.90 | |
| 0.6 | $690M | 1.3M | 530.66 | ||
| Coach | 0.6 | $657M | 18M | 37.56 | |
| Liberty Media | 0.6 | $654M | 22M | 29.42 | |
| Medtronic | 0.6 | $637M | 8.8M | 72.20 | |
| Royal Dutch Shell | 0.5 | $566M | 8.5M | 66.95 | |
| Liberty Global Inc Com Ser A | 0.5 | $555M | 11M | 50.20 | |
| Aol | 0.5 | $544M | 12M | 46.17 | |
| CarMax (KMX) | 0.5 | $499M | 7.5M | 66.58 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $486M | 64M | 7.58 | |
| Sprint | 0.4 | $402M | 97M | 4.15 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $381M | 13M | 29.00 | |
| Juniper Networks (JNPR) | 0.3 | $331M | 15M | 22.32 | |
| Cadence Design Systems (CDNS) | 0.3 | $327M | 17M | 18.97 | |
| Nokia Corporation (NOK) | 0.2 | $258M | 33M | 7.86 | |
| Honda Motor (HMC) | 0.2 | $200M | 6.8M | 29.52 | |
| Time | 0.2 | $198M | 8.0M | 24.61 | |
| News (NWSA) | 0.1 | $153M | 9.8M | 15.69 | |
| NVR (NVR) | 0.1 | $138M | 108k | 1275.33 | |
| New Oriental Education & Tech | 0.1 | $133M | 6.5M | 20.41 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $122M | 3.2M | 37.72 | |
| Now (DNOW) | 0.1 | $86M | 3.3M | 25.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $38M | 321k | 119.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $35M | 488k | 72.70 | |
| Dow Chemical Company | 0.0 | $36M | 781k | 45.61 | |
| HSBC Holdings (HSBC) | 0.0 | $25M | 538k | 47.23 | |
| American Express Company (AXP) | 0.0 | $20M | 211k | 93.04 | |
| Travelers Companies (TRV) | 0.0 | $25M | 233k | 105.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $18M | 271k | 65.73 | |
| Credit Suisse Group | 0.0 | $20M | 807k | 25.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $26M | 2.1M | 12.10 | |
| International Business Machines (IBM) | 0.0 | $20M | 121k | 160.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17M | 213k | 80.61 | |
| Unilever (UL) | 0.0 | $19M | 461k | 40.48 | |
| Chubb Corporation | 0.0 | $13M | 126k | 103.47 | |
| U.S. Bancorp (USB) | 0.0 | $10M | 221k | 44.95 | |
| Caterpillar (CAT) | 0.0 | $6.2M | 68k | 91.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $15M | 167k | 92.45 | |
| Home Depot (HD) | 0.0 | $13M | 125k | 104.97 | |
| Walt Disney Company (DIS) | 0.0 | $6.4M | 68k | 94.19 | |
| McGraw-Hill Companies | 0.0 | $13M | 148k | 88.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16M | 1.2M | 13.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0M | 56k | 125.30 | |
| Amgen (AMGN) | 0.0 | $11M | 66k | 159.29 | |
| Computer Sciences Corporation | 0.0 | $8.1M | 129k | 63.05 | |
| Diageo (DEO) | 0.0 | $13M | 111k | 114.09 | |
| Procter & Gamble Company (PG) | 0.0 | $16M | 171k | 91.09 | |
| Covidien | 0.0 | $8.0M | 79k | 102.28 | |
| Loews Corporation (L) | 0.0 | $307k | 7.3k | 42.05 | |
| China Mobile | 0.0 | $381k | 6.5k | 58.89 | |
| Hartford Financial Services (HIG) | 0.0 | $336k | 8.1k | 41.74 | |
| State Street Corporation (STT) | 0.0 | $903k | 12k | 78.52 | |
| PNC Financial Services (PNC) | 0.0 | $2.7M | 30k | 91.23 | |
| Ameriprise Financial (AMP) | 0.0 | $553k | 4.2k | 132.23 | |
| Legg Mason | 0.0 | $644k | 12k | 53.40 | |
| Moody's Corporation (MCO) | 0.0 | $412k | 4.3k | 95.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.6M | 17k | 150.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $218k | 7.4k | 29.62 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 36k | 42.22 | |
| McDonald's Corporation (MCD) | 0.0 | $4.5M | 49k | 93.70 | |
| Monsanto Company | 0.0 | $201k | 1.7k | 119.36 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 37k | 45.03 | |
| Baxter International (BAX) | 0.0 | $248k | 3.4k | 73.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.6M | 44k | 104.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.7M | 39k | 68.99 | |
| Comcast Corporation | 0.0 | $2.6M | 45k | 57.57 | |
| Norfolk Southern (NSC) | 0.0 | $800k | 7.3k | 109.63 | |
| Dominion Resources (D) | 0.0 | $476k | 6.2k | 76.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.4M | 91k | 59.03 | |
| 3M Company (MMM) | 0.0 | $5.0M | 30k | 164.33 | |
| At&t (T) | 0.0 | $487k | 15k | 33.60 | |
| Citrix Systems | 0.0 | $576k | 9.0k | 63.82 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0M | 28k | 106.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $472k | 4.1k | 115.60 | |
| Nucor Corporation (NUE) | 0.0 | $3.6M | 72k | 49.05 | |
| PPG Industries (PPG) | 0.0 | $2.1M | 9.0k | 231.11 | |
| V.F. Corporation (VFC) | 0.0 | $319k | 4.3k | 74.88 | |
| Dun & Bradstreet Corporation | 0.0 | $656k | 5.4k | 120.92 | |
| Automatic Data Processing (ADP) | 0.0 | $218k | 2.6k | 83.21 | |
| Morgan Stanley (MS) | 0.0 | $604k | 16k | 38.79 | |
| Verizon Communications (VZ) | 0.0 | $257k | 5.5k | 46.73 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.1M | 42k | 73.94 | |
| Whirlpool Corporation (WHR) | 0.0 | $213k | 1.1k | 193.64 | |
| Aetna | 0.0 | $533k | 6.0k | 88.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.2M | 16k | 139.16 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 10k | 144.26 | |
| Allergan | 0.0 | $694k | 3.3k | 212.62 | |
| Allstate Corporation (ALL) | 0.0 | $332k | 4.7k | 70.28 | |
| Altria (MO) | 0.0 | $1.2M | 24k | 49.29 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 14k | 82.47 | |
| Apple (AAPL) | 0.0 | $3.2M | 29k | 110.38 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 226000.00 | |
| Cemex SAB de CV (CX) | 0.0 | $567k | 56k | 10.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $969k | 14k | 69.21 | |
| ConocoPhillips (COP) | 0.0 | $2.3M | 33k | 69.05 | |
| Deere & Company (DE) | 0.0 | $2.5M | 28k | 88.48 | |
| Domtar Corp | 0.0 | $273k | 6.8k | 40.17 | |
| Fluor Corporation (FLR) | 0.0 | $521k | 8.6k | 60.62 | |
| General Mills (GIS) | 0.0 | $597k | 11k | 53.30 | |
| Halliburton Company (HAL) | 0.0 | $362k | 9.2k | 39.35 | |
| Hess (HES) | 0.0 | $370k | 5.0k | 73.91 | |
| Honeywell International (HON) | 0.0 | $1.6M | 16k | 99.93 | |
| Macy's (M) | 0.0 | $1.1M | 16k | 65.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $672k | 12k | 57.24 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 13k | 106.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $640k | 5.0k | 129.03 | |
| Pepsi (PEP) | 0.0 | $1.1M | 11k | 94.56 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 20k | 81.43 | |
| Rio Tinto (RIO) | 0.0 | $1.0M | 22k | 46.04 | |
| Sigma-Aldrich Corporation | 0.0 | $2.6M | 19k | 137.26 | |
| Stryker Corporation (SYK) | 0.0 | $317k | 3.4k | 94.35 | |
| Unilever | 0.0 | $3.3M | 85k | 39.04 | |
| Xerox Corporation | 0.0 | $1.6M | 116k | 13.86 | |
| Qualcomm (QCOM) | 0.0 | $752k | 10k | 74.31 | |
| Gilead Sciences (GILD) | 0.0 | $425k | 4.5k | 94.24 | |
| PG&E Corporation (PCG) | 0.0 | $340k | 6.4k | 53.27 | |
| Lowe's Companies (LOW) | 0.0 | $494k | 7.2k | 68.80 | |
| Visa (V) | 0.0 | $475k | 1.8k | 262.43 | |
| Sempra Energy (SRE) | 0.0 | $213k | 1.9k | 111.23 | |
| Amazon (AMZN) | 0.0 | $239k | 770.00 | 310.39 | |
| Toyota Motor Corporation (TM) | 0.0 | $242k | 1.9k | 125.39 | |
| Yahoo! | 0.0 | $455k | 9.0k | 50.56 | |
| Equinix | 0.0 | $285k | 1.3k | 226.55 | |
| Under Armour (UAA) | 0.0 | $326k | 4.8k | 67.92 | |
| Sirona Dental Systems | 0.0 | $297k | 3.4k | 87.22 | |
| Motorola Solutions (MSI) | 0.0 | $4.6M | 68k | 67.08 | |
| Citigroup (C) | 0.0 | $383k | 7.1k | 54.13 | |
| Level 3 Communications | 0.0 | $680k | 14k | 49.35 | |
| Phillips 66 (PSX) | 0.0 | $616k | 8.6k | 71.71 | |
| Duke Energy (DUK) | 0.0 | $1.8M | 21k | 83.52 | |
| Mondelez Int (MDLZ) | 0.0 | $477k | 13k | 36.36 | |
| Kraft Foods | 0.0 | $247k | 3.9k | 62.60 | |
| Abbvie (ABBV) | 0.0 | $2.5M | 38k | 65.43 | |
| Actavis | 0.0 | $848k | 3.3k | 257.52 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $37k | 11k | 3.52 | |
| Anthem (ELV) | 0.0 | $377k | 3.0k | 125.67 | |
| California Resources | 0.0 | $481k | 87k | 5.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $972k | 13k | 76.21 |
