Dodge & Cox

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Comcast Corporation (CMCSA) 3.59 132.53M 35.41
Wells Fargo & Company (WFC) 3.21 79.85M 52.56
Microsoft Corporation (MSFT) 3.19 36.41M 114.37
Charter Communications Inc New Cl A cl a 2.97 11.92M 325.88
Novartis AG (NVS) 2.92 44.36M 86.16
Express Scripts Holding 2.90 39.94M 95.01
Charles Schwab Corporation (SCHW) 2.86 76.01M 49.15
Alphabet Inc Class C cs 2.83 3.10M 1193.47
Capital One Financial (COF) 2.77 38.13M 94.93
Johnson Controls International Plc equity 2.66 99.46M 35.00
Bank of America Corporation (BAC) 2.56 113.58M 29.46
FedEx Corporation (FDX) 2.28 12.39M 240.79
Anadarko Petroleum Corporation (APC) 2.24 43.46M 67.41
Hewlett Packard Enterprise 2.20 176.03M 16.31
JPMorgan Chase & Co. (JPM) 2.15 24.94M 112.84
American Express Company (AXP) 2.12 26.05M 106.49
Sanofi-Aventis SA (SNY) 2.09 61.11M 44.67
Schlumberger (SLB) 1.93 41.42M 60.92
Eli Lilly & Co. (LLY) 1.86 22.69M 107.31
Goldman Sachs (GS) 1.74 10.13M 224.24
Twenty-first Century Fox 1.72 48.45M 46.33
Bank of New York Mellon Corporation (BK) 1.71 43.95M 50.99
Booking Holdings 1.69 1.11M 1984.00
MetLife (MET) 1.65 46.17M 46.72
Hp 1.61 81.74M 25.77
Bristol Myers Squibb (BMY) 1.57 32.97M 62.08
AstraZeneca (AZN) 1.55 51.14M 39.57
Te Connectivity Ltd for 1.49 22.21M 87.93
GlaxoSmithKline (GSK) 1.48 48.00M 40.17
Apache Corporation (APA) 1.44 39.60M 47.67
CIGNA Corporation (CI) 1.42 8.90M 208.25
Medtronic 1.33 17.66M 98.37
Cisco Systems (CSCO) 1.32 35.39M 48.65
UnitedHealth (UNH) 1.31 6.45M 266.04
Ubs Group Ag 1.27 105.53M NEW 15.79
Union Pacific Corporation (UNP) 1.25 10.05M 162.83
Dell Technologies Inc Class V equity 1.19 16.01M 97.12
Baker Hughes A Ge Company 1.03 39.65M 33.83
Gilead Sciences (GILD) 0.97 16.45M 77.21
Suncor Energy Inc New 0.97 32.61M 38.69
Juniper Networks (JNPR) 0.95 41.59M 29.97
CVS Caremark Corporation (CVS) 0.91 15.13M 78.72
Celanese Corporation (CE) 0.89 10.25M 114.00
Liberty Interactive Corp 0.89 52.57M 22.21
National-Oilwell Var (NOV) 0.88 26.67M 43.08
Liberty Global Inc C 0.87 40.37M 28.16
Sprint 0.82 164.09M 6.54
Micro Focus Intl Plc sponsored adr 0.76 53.70M 18.48
AT&T; (T) 0.74 28.83M 33.58
Grupo Televisa, S.A. (TV) 0.73 53.81M 17.74
Cemex SAB de CV (CX) 0.68 125.71M 7.04
Zayo Group Hldgs 0.68 25.53M 34.72
Baidu (BIDU) 0.67 3.82M 228.68
BB&T; Corporation (BBT) 0.66 17.69M 48.54
Jd 0.64 31.99M 26.09
Microchip Technology (MCHP) 0.63 10.49M 78.91
Occidental Petroleum Corporation (OXY) 0.62 9.89M 82.17
Target Corporation (TGT) 0.60 8.82M 88.21
AEGON N.V. (AEG) 0.53 107.34M 6.43
DISH Network (DISH) 0.51 18.76M 35.76
Concho Resources (CXO) 0.47 4.05M 152.75
Fox News 0.44 12.47M 45.82
Mattel (MAT) 0.43 35.62M 15.70
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.43 9.81M 57.70
Liberty Global Inc Com Ser A 0.42 18.97M 28.93
Danaher Corporation (DHR) 0.40 4.81M 108.66
Molson Coors Brewing Company (TAP) 0.39 8.37M 61.50
Maxim Integrated Products (MXIM) 0.39 9.02M 56.39
Altice Usa Inc cl a 0.39 28.25M 18.14
Harley-Davidson (HOG) 0.34 9.77M 45.30
Alnylam Pharmaceuticals (ALNY) 0.31 4.66M 87.52
Synopsys (SNPS) 0.26 3.42M 98.61
Halliburton Company (HAL) 0.21 6.73M 40.53
Weatherford Intl Plc ord shs 0.17 83.14M 2.71
Alphabet Inc Class A cs 0.13 139479 1207.08
Brighthouse Finl Inc Com 0.13 3.85M 44.24
Ball Corporation (BLL) 0.12 3.53M 43.99
News 0.12 11.50M 13.19
Liberty Latin America Ser C 0.10 6.64M 20.63
Liberty Latin America Ltd 0.09 5.57M 20.84
Banco Itau Holding Financeira S.A. (ITUB) 0.06 6.81M 10.98
Merck & Co (MRK) 0.05 992263 70.94
Elanco Animal Health Inc 0.05 2.01M 34.89
Petroleo Brasileiro SA (PBR.A) 0.03 4.01M 10.46
Chevron Corporation (CVX) 0.03 346218 122.28
Corning Incorporated (GLW) 0.02 624574 35.30
Wal-Mart Stores (WMT) 0.02 240369 93.91
Travelers Companies (TRV) 0.02 151173 129.71
Cadence Design Systems (CDNS) 0.02 473505 45.32
ICICI Bank (IBN) 0.01 2.04M 8.49
Suntrust Banks Inc $1.00 Par Cmn 0.01 195190 66.79
Caterpillar (CAT) 0.01 46292 152.49
Exxon Mobil Corporation (XOM) 0.01 128344 85.02
Home Depot (HD) 0.01 62500 207.15
Pfizer (PFE) 0.01 433024 44.07
Walt Disney Company (DIS) 0.01 57656 116.93
General Electric Company (GE) 0.01 685824 11.29
NetApp (NTAP) 0.01 156078 85.89
Adobe Systems Incorporated (ADBE) 0.01 48339 269.95
Boston Scientific Corporation (BSX) 0.01 204255 38.50
Thermo Fisher Scientific (TMO) 0.01 40098 244.08
Credit Suisse Group AG (CS) 0.01 922641 14.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 1.74M 8.80
International Business Machines (IBM) 0.01 78910 151.21
Procter & Gamble Company (PG) 0.01 136442 83.23
Royal Dutch Shell (RDS.A) 0.01 159879 68.14
Motorola Solutions (MSI) 0.01 53082 130.14
Dxc Technology 0.01 106467 93.52
Dowdupont Inc 0.01 262856 64.31
* America Movil Sab De Cv spon adr l shs 0.00 255400 16.06
BlackRock (BLK) 0.00 750 470.67
State Street Corporation (STT) 0.00 4500 83.78
U.S. Ban (USB) 0.00 105221 52.81
PNC Financial Services (PNC) 0.00 18980 136.20
Ameriprise Financial (AMP) 0.00 2942 147.52
Moody's Corporation (MCO) 0.00 2050 167.32
Berkshire Hathaway (BRK.B) 0.00 16420 214.13
Cabot Oil & Gas Corporation (COG) 0.00 10300 22.52
Coca-Cola Company (KO) 0.00 30022 46.20
McDonald's Corporation (MCD) 0.00 15138 167.26
Abbott Laboratories (ABT) 0.00 32829 73.35
Baxter International (BAX) 0.00 3382 77.17
Johnson & Johnson (JNJ) 0.00 31690 138.18
Norfolk Southern (NSC) 0.00 3797 180.41
Dominion Resources (D) 0.00 4512 70.26
United Parcel Service (UPS) 0.00 2200 116.82
3M Company (MMM) 0.00 17321 210.73
CarMax (KMX) 0.00 23200 74.66
Citrix Systems (CTXS) 0.00 6150 111.22
Genuine Parts Company (GPC) 0.00 18562 99.40
Kimberly-Clark Corporation (KMB) 0.00 3943 113.62
Nucor Corporation (NUE) 0.00 66100 63.45
PPG Industries (PPG) 0.00 17000 109.12
Dun & Bradstreet Corporation (DNB) 0.00 5125 142.44
Automatic Data Processing (ADP) 0.00 1800 150.56
Boeing Company (BA) 0.00 1174 372.23
Intel Corporation (INTC) 0.00 5000 47.20
Vulcan Materials Company (VMC) 0.00 47325 111.21
Verizon Communications (VZ) 0.00 5500 53.45
Koninklijke Philips Electronics NV (PHG) 0.00 21700 45.53
Raytheon Company (RTN) 0.00 1550 206.45
Aetna (AET) 0.00 2100 202.86
Becton, Dickinson and (BDX) 0.00 6030 261.03
Air Products & Chemicals (APD) 0.00 3300 166.97
Lockheed Martin Corporation (LMT) 0.00 975 345.64
Allstate Corporation (ALL) 0.00 3746 98.77
Altria (MO) 0.00 23800 60.29
Amgen (AMGN) 0.00 23022 207.28
Apple (AAPL) 0.00 15000 225.73
Berkshire Hathaway (BRK.A) 0.00 5 320000.00
Colgate-Palmolive Company (CL) 0.00 14000 66.93
ConocoPhillips (COP) 0.00 23188 77.41
Deere & Company (DE) 0.00 19604 150.33
Diageo (DEO) 0.00 25263 141.67
Domtar Corp C om 0.00 4300 52.09
eBay (EBAY) 0.00 63735 33.03
Fluor Corporation (FLR) 0.00 3505 58.20
General Mills (GIS) 0.00 11200 42.95
Hess (HES) 0.00 3906 71.68
Honeywell International (HON) 0.00 9231 164.55
Macy's (M) 0.00 9800 34.69
Marsh & McLennan Companies (MMC) 0.00 3660 82.79
Nextera Energy Inc C om 0.00 7142 167.60
Parker-Hannifin Corporation (PH) 0.00 3256 183.97
Pepsi (PEP) 0.00 6045 111.83
Philip Morris International (PM) 0.00 18913 81.53
Rio Tinto (RIO) 0.00 10500 51.05
Unilever N.V. (UN) 0.00 47342 55.55
United Technologies Corporation (UTX) 0.00 2200 140.00
QUALCOMM (QCOM) 0.00 5530 71.97
Lowe's Companies (LOW) 0.00 1900 114.74
Visa (V) 0.00 5500 150.00
Amazon (AMZN) 0.00 1030 2002.91
Unilever (UL) 0.00 5900 54.92
VMware (VMW) 0.00 21600 156.06
iShares Russell 2000 Value Index (IWN) 0.00 1925 132.99
American Tower Reit 0.00 2625 145.14
Phillips 66 0.00 5205 112.78
Duke Energy 0.00 6765 79.97
Mondelez Int 0.00 11840 42.99
Abbvie 0.00 31292 94.59
Anthem 0.00 1400 274.29
Walgreen Boots Alliance 0.00 5669 72.85
Kraft Heinz 0.00 3946 54.99
Paypal Holdings 0.00 53475 87.84
Chubb 0.00 5344 133.61
S&p Global 0.00 8300 195.42
Tapestry 0.00 4000 50.25
Gci Liberty Incorporated Com 0.00 6206 51.08
Perspecta Inc 0.00 27090 25.73
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