Dodge & Cox

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

DODGE & COX portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hewlett Packard Enterprise 4.29 208.85M 23.14 0.00
Bank of America Corporation (BAC) 3.70 188.32M -17.00% 22.10 24.23
Schlumberger (SLB) 3.51 47.12M -5.00% 83.95 80.15
Wells Fargo & Company (WFC) 3.50 71.57M +6.00% 55.11 57.81
Capital One Financial (COF) 3.50 45.23M -8.00% 87.24 92.61
Charles Schwab Corporation (SCHW) 3.39 96.68M -5.00% 39.47 41.11
Goldman Sachs (GS) 3.02 14.20M -7.00% 239.45 247.35
Novartis AG (NVS) 2.96 45.73M +4.00% 72.84 77.28
Time Warner (TWX) 2.78 32.39M -11.00% 96.53 97.28
Charter Communications Inc New Cl A cl a 2.65 10.36M -4.00% 287.92 0.00
Sanofi-Aventis SA (SNY) 2.46 68.54M +15.00% 40.44 42.70
Microsoft Corporation (MSFT) 2.36 42.81M -3.00% 62.14 64.62
Comcast Corporation (CMCSA) 2.35 38.32M -7.00% 69.05 37.89
Alphabet Inc Class C cs 2.12 3.10M 771.82 0.00
Bank of New York Mellon Corporation (BK) 2.09 49.68M -12.00% 47.38 47.09
JPMorgan Chase & Co. (JPM) 2.04 26.64M -6.00% 86.29 90.33
MetLife (MET) 1.97 41.08M 53.89 52.49
FedEx Corporation (FDX) 1.91 11.56M -3.00% 186.20 193.11
American Express Company (AXP) 1.89 28.75M 74.08 79.76
Hp 1.84 139.75M -17.00% 14.84 0.00
Cisco Systems (CSCO) 1.73 64.58M -3.00% 30.22 34.32
Twenty-first Century Fox 1.72 68.96M 28.04 0.00
CIGNA Corporation (CI) 1.71 14.47M 133.39 147.04
Te Connectivity Ltd for 1.70 27.62M 69.28 0.00
Apache Corporation (APA) 1.63 28.91M 63.47 53.41
Baker Hughes Incorporated (BHI) 1.48 25.68M -22.00% 64.97 59.80
UnitedHealth (UNH) 1.47 10.37M -24.00% 160.04 163.06
Anadarko Petroleum Corporation (APC) 1.42 22.90M 69.73 64.77
Wal-Mart Stores (WMT) 1.34 21.77M -4.00% 69.12 72.39
Sprint 1.33 177.88M 8.42 0.00
Union Pacific Corporation (UNP) 1.29 14.02M -2.00% 103.68 107.74
Express Scripts Holding 1.29 21.19M 68.79 0.00
AstraZeneca (AZN) 1.20 49.62M +17.00% 27.32 29.35
Bristol Myers Squibb (BMY) 1.17 22.54M +31227.00% 58.44 56.44
Johnson Controls International Plc equity 1.16 31.84M -3.00% 41.19 0.00
National-Oilwell Var (NOV) 1.04 31.31M 37.44 39.79
priceline.com Incorporated (PCLN) 1.04 800681 1466.06 1631.62
Petroleo Brasileiro SA (PBR.A) 0.97 123.66M 8.81 0.00
Celanese Corporation (CE) 0.93 13.32M 78.74 88.79
Jd 0.93 41.34M -5.00% 25.44 0.00
BB&T; Corporation (BBT) 0.89 21.21M -11.00% 47.02 48.11
DISH Network (DISH) 0.84 16.27M +16.00% 57.93 62.54
Baidu (BIDU) 0.83 5.68M 164.41 175.17
Liberty Global Inc C 0.76 28.76M +6.00% 29.70 0.00
Merck & Co (MRK) 0.73 13.96M -23.00% 58.87 66.16
NetApp (NTAP) 0.72 23.04M -31.00% 35.27 40.95
Target Corporation (TGT) 0.70 10.92M -4.00% 72.23 66.51
Grupo Televisa, S.A. (TV) 0.68 36.47M +10.00% 20.89 26.44
Medtronic 0.68 10.70M +91.00% 71.23 0.00
Corning Incorporated (GLW) 0.67 31.31M -14.00% 24.27 27.73
Maxim Integrated Products (MXIM) 0.66 19.16M 38.57 45.06
VMware (VMW) 0.66 9.47M -18.00% 78.73 91.01
Concho Resources (CXO) 0.65 5.54M 132.60 133.28
Dell Technologies Inc Class V equity 0.64 13.11M +21.00% 54.97 0.00
Suncor Energy Inc New 0.61 20.84M 32.69 0.00
Synopsys (SNPS) 0.60 11.52M -7.00% 58.86 72.06
Ubs Group Ag shs 0.60 43.11M -7.00% 15.65 0.00
AEGON N.V. (AEG) 0.53 108.67M -2.00% 5.53 5.28
Coach (COH) 0.47 15.20M 35.02 38.02
Harley-Davidson (HOG) 0.46 8.89M -2.00% 58.34 56.56
Liberty Global Inc Com Ser A 0.44 16.15M 30.59 0.00
Zayo Group Hldgs 0.43 14.57M NEW 32.86 0.00
Agrium Inc. 0.40 4.43M +66.00% 100.55 0.00
Anthem 0.38 3.01M -3.00% 143.77 0.00
Weatherford Intl Plc ord shs 0.37 83.37M 4.99 0.00
Danaher Corporation (DHR) 0.36 5.22M -8.00% 77.84 86.08
Liberty Media (LINTA) 0.35 19.99M 19.98 0.00
Cemex SAB de CV (CX) 0.34 48.25M +35.00% 8.03 8.54
Fox News 0.34 14.12M 27.25 0.00
Alnylam Pharmaceuticals (ALNY) 0.31 9.20M +74.00% 37.44 46.62
Royal Dutch Shell (RDS.A) 0.30 6.15M -33.00% 54.38 0.00
Alphabet Inc Class A cs 0.23 329282 -8.00% 792.45 0.00
Adient 0.17 3.30M NEW 58.60 0.00
Symantec Corporation (SYMC) 0.16 7.56M -80.00% 23.89 28.84
Juniper Networks (JNPR) 0.16 6.37M +255.00% 28.26 28.42
HONDA MOTOR (HMC) 0.15 5.74M 29.19 31.45
Liberty Global 0.12 6.54M +67.00% 21.17 0.00
Liberty Global 0.10 4.98M +97.00% 21.96 0.00
News 0.08 7.39M -2.00% 11.46 0.00
Chevron Corporation (CVX) 0.05 497236 -2.00% 117.70 110.12
Banco Itau Holding Financeira S.A. (ITUB) 0.05 5.94M +46.00% 10.28 12.81
General Electric Company (GE) 0.04 1.47M -6.00% 31.60 30.19
Suntrust Banks Inc $1.00 Par Cmn 0.03 531190 -2.00% 54.85 0.00
Cadence Design Systems (CDNS) 0.03 1.13M -3.00% 25.22 31.29
Pfizer (PFE) 0.02 748972 -3.00% 32.48 34.26
Travelers Companies (TRV) 0.02 191269 -2.00% 122.42 122.27
Adobe Systems Incorporated (ADBE) 0.02 184712 -10.00% 102.95 119.31
Dow Chemical Company (DOW) 0.02 383702 -6.00% 57.22 63.55
ICICI Bank (IBN) 0.01 1.93M NEW 7.49 8.46
U.S. Ban (USB) 0.01 150834 51.37 55.10
Exxon Mobil Corporation (XOM) 0.01 137771 -2.00% 90.26 81.08
Home Depot (HD) 0.01 85065 134.09 145.95
Walt Disney Company (DIS) 0.01 61756 -7.00% 104.22 110.32
Boston Scientific Corporation (BSX) 0.01 371671 -2.00% 21.63 24.78
Vulcan Materials Company (VMC) 0.01 86035 -14.00% 125.15 117.82
Thermo Fisher Scientific (TMO) 0.01 50002 -26.00% 141.09 158.98
Amgen (AMGN) 0.01 39207 -2.00% 146.20 174.56
Credit Suisse Group AG (CS) 0.01 950732 -20.00% 14.31 14.89
Diageo (DEO) 0.01 71674 -2.00% 103.94 114.77
eBay (EBAY) 0.01 436665 -14.00% 29.69 34.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 1.99M -15.00% 5.83 6.45
International Business Machines (IBM) 0.01 98746 165.99 181.35
Occidental Petroleum Corporation (OXY) 0.01 181287 -4.00% 71.23 64.89
Procter & Gamble Company (PG) 0.01 149694 84.08 91.05
Paypal Holdings 0.01 204020 -5.00% 39.47 0.00
* America Movil Sab De Cv spon adr l shs 0.00 275500 NEW 12.57 0.00
State Street Corporation (STT) 0.00 4900 77.76 78.95
PNC Financial Services (PNC) 0.00 20800 116.97 126.88
Ameriprise Financial (AMP) 0.00 3182 110.94 129.83
Moody's Corporation (MCO) 0.00 3300 94.24 113.29
Berkshire Hathaway (BRK.B) 0.00 17789 162.97 0.00
Caterpillar (CAT) 0.00 57004 92.75 95.48
Coca-Cola Company (KO) 0.00 34242 41.47 41.78
McDonald's Corporation (MCD) 0.00 24656 121.71 128.65
Abbott Laboratories (ABT) 0.00 29268 38.40 45.68
Johnson & Johnson (JNJ) 0.00 34185 -2.00% 115.20 122.73
Eli Lilly & Co. (LLY) 0.00 28597 -2.00% 73.54 82.87
Norfolk Southern (NSC) 0.00 5397 108.02 120.08
Dominion Resources (D) 0.00 4712 -5.00% 76.61 77.00
3M Company (MMM) 0.00 21936 -2.00% 178.56 187.41
CarMax (KMX) 0.00 61477 -4.00% 64.40 65.83
Citrix Systems (CTXS) 0.00 8026 -2.00% 89.33 80.18
Genuine Parts Company (GPC) 0.00 21962 95.53 96.25
Kimberly-Clark Corporation (KMB) 0.00 4023 114.09 133.66
Nucor Corporation (NUE) 0.00 72400 59.52 60.86
PPG Industries (PPG) 0.00 18000 94.78 103.31
Dun & Bradstreet Corporation (DNB) 0.00 5425 121.29 105.60
Automatic Data Processing (ADP) 0.00 2050 NEW 102.93 103.00
Morgan Stanley (MS) 0.00 5500 -12.00% 42.18 45.53
Verizon Communications (VZ) 0.00 5500 53.45 50.60
E.I. du Pont de Nemours & Company (DD) 0.00 30816 73.40 79.81
Koninklijke Philips Electronics NV (PHG) 0.00 23850 -18.00% 30.57 29.69
Becton, Dickinson and (BDX) 0.00 13830 165.58 183.42
Air Products & Chemicals (APD) 0.00 6200 143.87 140.86
Allstate Corporation (ALL) 0.00 3796 74.03 80.91
Altria (MO) 0.00 23800 67.61 74.43
Apple (AAPL) 0.00 14893 -41.00% 115.83 136.66
Berkshire Hathaway (BRK.A) 0.00 3 244000.00 0.00
Colgate-Palmolive Company (CL) 0.00 14000 65.43 73.35
Computer Sciences Corporation (CSC) 0.00 39000 -4.00% 59.41 69.10
ConocoPhillips (COP) 0.00 25288 -5.00% 50.14 47.04
Deere & Company (DE) 0.00 25993 -2.00% 103.03 108.62
Domtar Corp C om 0.00 6200 39.03 0.00
Fluor Corporation (FLR) 0.00 7195 52.54 55.09
General Mills (GIS) 0.00 11200 61.79 61.37
GlaxoSmithKline (GSK) 0.00 36762 -12.00% 38.52 41.56
Halliburton Company (HAL) 0.00 9200 54.13 52.87
Hess (HES) 0.00 4106 62.35 52.49
Honeywell International (HON) 0.00 7531 115.79 125.03
Macy's (M) 0.00 10000 35.80 33.17
Marsh & McLennan Companies (MMC) 0.00 3860 -27.00% 67.62 73.51
Nextera Energy Inc C om 0.00 9746 -3.00% 119.43 0.00
Parker-Hannifin Corporation (PH) 0.00 4618 140.10 155.04
Pepsi (PEP) 0.00 5245 104.67 109.83
Philip Morris International (PM) 0.00 19900 91.51 107.72
Rio Tinto (RIO) 0.00 15000 38.47 41.69
Unilever N.V. (UN) 0.00 57076 -5.00% 41.07 46.91
United Technologies Corporation (UTX) 0.00 2321 109.44 112.46
Xerox Corporation (XRX) 0.00 17000 8.71 7.54
QUALCOMM (QCOM) 0.00 5430 65.19 57.22
Gilead Sciences (GILD) 0.00 3250 -13.00% 71.69 69.94
Lowe's Companies (LOW) 0.00 3910 -20.00% 71.10 76.10
Visa (V) 0.00 7580 -16.00% 77.97 88.43
Amazon (AMZN) 0.00 1005 -4.00% 750.25 845.24
Yahoo! (YHOO) 0.00 5500 38.73 45.55
Unilever (UL) 0.00 33500 -44.00% 40.69 47.12
Motorola Solutions (MSI) 0.00 66596 82.89 80.27
Citigroup Inc 0.00 4450 -18.00% 59.33 0.00
Level 3 Communications 0.00 4778 56.30 0.00
Phillips 66 0.00 6977 -9.00% 86.43 0.00
Duke Energy 0.00 12979 77.59 0.00
Mondelez Int 0.00 11840 44.34 0.00
Abbvie 0.00 33232 62.62 0.00
Walgreen Boots Alliance 0.00 8079 -5.00% 82.81 0.00
Equinix 0.00 754 -16.00% 356.76 0.00
Kraft Heinz 0.00 3946 87.43 0.00
Csra 0.00 42100 -2.00% 31.83 0.00
Chubb 0.00 15418 132.12 0.00
S&p Global 0.00 17062 -6.00% 107.55 0.00
Liberty Ventures - Ser A 0.00 11642 NEW 36.85 0.00
Liberty Expedia Holdings ser a 0.00 7761 NEW 39.69 0.00

Past 13F-HR SEC Filings for DODGE & COX

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