Dodge & Cox

Latest statistics and disclosures from Dodge & Cox's latest quarterly 13F-HR filing:

Companies in the Dodge & Cox portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Comcast Corporation (CMCSA) 3.98 127.56M -3% 34.05
Wells Fargo & Company (WFC) 3.39 80.22M 46.08
Charter Communications Inc New Cl A cl a 3.05 11.68M -2% 284.97
Microsoft Corporation (MSFT) 2.98 31.98M -12% 101.57
Charles Schwab Corporation (SCHW) 2.89 76.02M 41.53
Novartis AG (NVS) 2.89 36.80M -17% 85.81
Johnson Controls International Plc equity 2.89 106.28M +6% 29.65
Alphabet Inc Class C cs 2.87 3.03M -2% 1035.61
Capital One Financial (COF) 2.61 37.74M 75.59
Bank of America Corporation (BAC) 2.58 114.20M 24.64
Sanofi-Aventis SA (SNY) 2.40 60.38M 43.41
FedEx Corporation (FDX) 2.36 15.95M +28% 161.33
Cigna Corp New 2.30 13.23M NEW 189.92
American Express Company (AXP) 2.26 25.85M 95.32
JPMorgan Chase & Co. (JPM) 2.22 24.81M 97.62
Bank of New York Mellon Corporation (BK) 2.17 50.27M +14% 47.07
Hewlett Packard Enterprise 2.07 170.68M -3% 13.21
Bristol Myers Squibb (BMY) 2.03 42.59M +29% 51.98
Twenty-first Century Fox 1.83 41.53M -14% 48.12
Booking Holdings 1.83 1.16M +4% 1722.42
Anadarko Petroleum Corporation (APC) 1.77 44.07M 43.84
MetLife (MET) 1.74 46.14M 41.06
AstraZeneca (AZN) 1.72 49.52M -3% 37.98
Te Connectivity Ltd for 1.69 24.40M +9% 75.63
GlaxoSmithKline (GSK) 1.68 47.99M 38.21
Eli Lilly & Co. (LLY) 1.64 15.50M -31% 115.72
Goldman Sachs (GS) 1.63 10.67M +5% 167.05
Occidental Petroleum Corporation (OXY) 1.57 27.98M +182% 61.38
Hp 1.51 80.64M 20.46
Ubs Group Ag 1.47 128.75M +22% 12.48
UnitedHealth (UNH) 1.45 6.35M 249.12
Schlumberger (SLB) 1.37 41.43M 36.08
Cisco Systems (CSCO) 1.27 32.03M -9% 43.33
Apache Corporation (APA) 1.26 52.38M +32% 26.25
Microchip Technology (MCHP) 1.24 18.88M +79% 71.92
United Technologies Corporation (UTX) 1.20 12.30M +558913% 106.48
Linde Plc 1.18 8.10M NEW 158.79
Baker Hughes A Ge Company 1.08 54.84M +38% 21.50
Juniper Networks (JNPR) 1.03 41.65M 26.91
Liberty Interactive Corp 0.97 54.02M +2% 19.52
CVS Caremark Corporation (CVS) 0.96 16.05M +6% 65.52
Gilead Sciences (GILD) 0.95 16.52M 62.55
Celanese Corporation (CE) 0.88 10.73M +4% 89.97
Suncor Energy Inc New 0.84 32.87M 27.97
Liberty Global Inc C 0.77 40.66M 20.64
Jd 0.75 39.05M +22% 20.93
Baidu (BIDU) 0.72 4.94M +29% 158.60
BB&T; Corporation (BBT) 0.68 17.16M -2% 43.32
Halliburton Company (HAL) 0.64 26.42M +292% 26.58
Grupo Televisa, S.A. (TV) 0.63 54.94M +2% 12.58
Zayo Group Hldgs 0.59 28.39M +11% 22.84
Micro Focus Intl Plc sponsored adr 0.57 36.05M -32% 17.21
Cemex SAB de CV (CX) 0.55 124.80M 4.82
Sprint 0.55 103.57M -36% 5.82
AT&T; (T) 0.54 20.69M -28% 28.54
Union Pacific Corporation (UNP) 0.54 4.24M -57% 138.23
Fox News 0.53 12.08M -3% 47.78
Medtronic 0.50 6.05M -65% 90.96
AEGON N.V. (AEG) 0.46 108.21M 4.65
Molson Coors Brewing Company (TAP) 0.44 8.62M +2% 56.16
Danaher Corporation (DHR) 0.44 4.69M -2% 103.12
DISH Network (DISH) 0.43 18.93M 24.97
Dell Technologies Inc 0.43 9.70M NEW 48.87
Maxim Integrated Products (MXIM) 0.40 8.64M -4% 50.85
National-Oilwell Var (NOV) 0.38 16.13M -39% 25.70
Altice Usa Inc cl a 0.38 24.85M -12% 16.52
Concho Resources (CXO) 0.37 3.90M -3% 102.79
Liberty Global Inc Com Ser A 0.37 18.96M 21.34
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.35 8.17M -16% 47.00
Mattel (MAT) 0.32 35.37M 9.99
Alnylam Pharmaceuticals (ALNY) 0.31 4.69M 72.91
Alibaba Group Holding Ltd Spon 0.31 2.47M NEW 137.07
Harley-Davidson (HOG) 0.30 9.72M 34.12
Gap (GPS) 0.30 12.57M NEW 25.76
Brighthouse Finl Inc Com 0.27 9.81M +154% 30.48
Incyte Corporation (INCY) 0.25 4.24M NEW 63.59
Target Corporation (TGT) 0.16 2.70M -69% 66.09
Alphabet Inc Class A cs 0.13 137734 1044.96
News 0.12 11.47M 11.35
Ball Corporation (BLL) 0.10 2.48M -29% 45.98
Banco Itau Holding Financeira S.A. (ITUB) 0.09 10.94M +60% 9.14
Synopsys (SNPS) 0.06 814946 -76% 84.24
Merck & Co (MRK) 0.06 830025 -16% 76.41
Petroleo Brasileiro SA (PBR.A) 0.04 3.60M -10% 11.59
Weatherford Intl Plc ord shs 0.04 82.85M 0.56
Chevron Corporation (CVX) 0.03 342906 108.79
ICICI Bank (IBN) 0.02 1.75M -14% 10.29
Corning Incorporated (GLW) 0.02 570372 -8% 30.21
Wal-Mart Stores (WMT) 0.02 216790 -9% 93.15
Pfizer (PFE) 0.02 420643 -2% 43.65
Travelers Companies (TRV) 0.02 149094 119.75
Cadence Design Systems (CDNS) 0.02 452920 -4% 43.48
Suntrust Banks Inc $1.00 Par Cmn 0.01 184420 -5% 50.44
Caterpillar (CAT) 0.01 44995 -2% 127.08
Exxon Mobil Corporation (XOM) 0.01 124801 -2% 68.19
Home Depot (HD) 0.01 60855 -2% 171.82
Walt Disney Company (DIS) 0.01 57033 109.66
General Electric Company (GE) 0.01 868254 +26% 7.57
NetApp (NTAP) 0.01 147028 -5% 59.67
Adobe Systems Incorporated (ADBE) 0.01 45010 -6% 226.24
Boston Scientific Corporation (BSX) 0.01 196810 -3% 35.34
Thermo Fisher Scientific (TMO) 0.01 39348 223.80
Credit Suisse Group AG (CS) 0.01 866299 -6% 10.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 1.73M 8.87
International Business Machines (IBM) 0.01 77870 113.66
Procter & Gamble Company (PG) 0.01 132827 -2% 91.92
Royal Dutch Shell (RDS.A) 0.01 151179 -5% 58.27
Motorola Solutions (MSI) 0.01 52582 115.04
Dxc Technology 0.01 104017 -2% 53.17
Dowdupont Inc 0.01 258787 53.48
Liberty Latin America Ltd 0.01 614968 -88% 14.48
* America Movil Sab De Cv spon adr l shs 0.00 255400 14.25
BlackRock (BLK) 0.00 750 393.33
State Street Corporation (STT) 0.00 4500 63.11
U.S. Ban (USB) 0.00 98921 -5% 45.70
PNC Financial Services (PNC) 0.00 18680 116.92
Ameriprise Financial (AMP) 0.00 2942 104.35
Moody's Corporation (MCO) 0.00 2050 140.00
Berkshire Hathaway (BRK.B) 0.00 15070 -8% 204.18
Cabot Oil & Gas Corporation (COG) 0.00 10300 22.33
Coca-Cola Company (KO) 0.00 29478 47.36
McDonald's Corporation (MCD) 0.00 15138 177.57
Abbott Laboratories (ABT) 0.00 32829 72.34
Baxter International (BAX) 0.00 3382 65.94
Johnson & Johnson (JNJ) 0.00 31172 129.06
Norfolk Southern (NSC) 0.00 3224 -15% 149.50
Dominion Resources (D) 0.00 4512 71.37
3M Company (MMM) 0.00 16921 -2% 190.53
CarMax (KMX) 0.00 23200 62.72
Citrix Systems (CTXS) 0.00 5750 -6% 102.43
Genuine Parts Company (GPC) 0.00 18562 96.00
Kimberly-Clark Corporation (KMB) 0.00 3943 113.87
Nucor Corporation (NUE) 0.00 66100 51.82
PPG Industries (PPG) 0.00 17000 102.24
Dun & Bradstreet Corporation (DNB) 0.00 3291 -35% 142.81
Automatic Data Processing (ADP) 0.00 1800 131.11
Boeing Company (BA) 0.00 974 -17% 322.38
Intel Corporation (INTC) 0.00 5000 47.00
Vulcan Materials Company (VMC) 0.00 46900 98.81
Verizon Communications (VZ) 0.00 5500 56.18
Koninklijke Philips Electronics NV (PHG) 0.00 21700 35.12
Becton, Dickinson and (BDX) 0.00 5680 -5% 225.35
Air Products & Chemicals (APD) 0.00 3300 160.00
Lockheed Martin Corporation (LMT) 0.00 975 261.54
Allstate Corporation (ALL) 0.00 3685 82.50
Altria (MO) 0.00 23800 49.37
Amgen (AMGN) 0.00 22422 -2% 194.67
Apple (AAPL) 0.00 14600 -2% 157.74
Berkshire Hathaway (BRK.A) 0.00 5 306000.00
Colgate-Palmolive Company (CL) 0.00 14000 59.50
ConocoPhillips (COP) 0.00 23188 62.36
Deere & Company (DE) 0.00 18764 -4% 149.17
Diageo (DEO) 0.00 23513 -6% 141.79
eBay (EBAY) 0.00 59581 -6% 28.06
General Mills (GIS) 0.00 11200 38.93
Honeywell International (HON) 0.00 9231 132.16
Macy's (M) 0.00 9600 -2% 29.79
Marsh & McLennan Companies (MMC) 0.00 3660 79.78
Nextera Energy Inc C om 0.00 7142 173.76
Parker-Hannifin Corporation (PH) 0.00 3256 149.26
Pepsi (PEP) 0.00 5745 -4% 110.53
Philip Morris International (PM) 0.00 18913 66.78
Rio Tinto (RIO) 0.00 10400 48.46
Unilever N.V. (UN) 0.00 45771 -3% 53.79
QUALCOMM (QCOM) 0.00 4830 -12% 56.94
Visa (V) 0.00 5500 132.00
Amazon (AMZN) 0.00 1030 1501.94
Unilever (UL) 0.00 4700 -20% 52.34
VMware (VMW) 0.00 20500 -5% 137.12
American Tower Reit 0.00 2225 -15% 158.20
Phillips 66 0.00 5205 86.07
Duke Energy 0.00 6765 86.33
Mondelez Int 0.00 11840 40.03
Abbvie 0.00 31292 92.20
Anthem 0.00 1400 262.86
Walgreen Boots Alliance 0.00 5469 -3% 68.39
Paypal Holdings 0.00 51046 -4% 84.08
Chubb 0.00 4783 -10% 129.21
S&p Global 0.00 8300 170.00
Gci Liberty Incorporated Com 0.00 6206 41.09
Perspecta Inc 0.00 26415 -2% 17.23

Past 13F-HR SEC Filings by Dodge & Cox

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