Dodge & Cox

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

Companies in the Dodge & Cox portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Comcast Corporation (CMCSA) 4.16 126.66M 39.98
Charter Communications Inc New Cl A cl a 3.39 11.90M 346.91
Johnson Controls International Plc equity 3.28 108.26M 36.94
Wells Fargo & Company (WFC) 3.25 81.81M 48.32
Microsoft Corporation (MSFT) 3.06 31.62M 117.94
Alphabet Inc Class C cs 2.93 3.04M 1173.31
FedEx Corporation (FDX) 2.91 19.51M +22% 181.41
Novartis AG (NVS) 2.87 36.34M 96.14
Capital One Financial (COF) 2.76 41.11M +8% 81.69
Charles Schwab Corporation (SCHW) 2.68 76.39M 42.76
Bank of America Corporation (BAC) 2.60 114.74M 27.59
Sanofi-Aventis SA (SNY) 2.20 60.59M 44.28
American Express Company (AXP) 2.12 23.58M -8% 109.30
JPMorgan Chase & Co. (JPM) 2.07 24.94M 101.23
Bank of New York Mellon Corporation (BK) 2.07 50.05M 50.43
Te Connectivity Ltd for 2.06 31.11M +27% 80.75
Hewlett Packard Enterprise 1.99 156.94M -8% 15.43
Schlumberger (SLB) 1.94 54.16M +30% 43.57
Goldman Sachs (GS) 1.80 11.39M +6% 191.99
Cigna Corp New 1.75 13.25M 160.82
Anadarko Petroleum Corporation (APC) 1.70 45.40M +3% 45.48
Bristol Myers Squibb (BMY) 1.69 43.15M 47.71
Booking Holdings 1.69 1.18M 1744.91
GlaxoSmithKline (GSK) 1.65 48.08M 41.79
Occidental Petroleum Corporation (OXY) 1.65 30.37M +8% 66.20
AstraZeneca (AZN) 1.64 49.41M 40.43
United Technologies Corporation (UTX) 1.62 15.34M +24% 128.89
MetLife (MET) 1.62 46.43M 42.57
Apache Corporation (APA) 1.57 55.35M +5% 34.66
Eli Lilly & Co. (LLY) 1.56 14.68M -5% 129.76
Hp 1.47 92.09M +14% 19.43
Cisco Systems (CSCO) 1.38 31.19M -2% 53.99
Baker Hughes A Ge Company 1.34 59.02M +7% 27.72
UnitedHealth (UNH) 1.28 6.30M 247.26
Ubs Group Ag 1.28 129.00M 12.12
Microchip Technology (MCHP) 1.27 18.68M 82.96
Linde Plc 1.12 7.82M -3% 174.99
Juniper Networks (JNPR) 0.97 44.59M +7% 26.47
Liberty Global Inc C 0.94 47.11M +15% 24.21
Suncor Energy Inc New 0.93 35.03M +6% 32.43
Gilead Sciences (GILD) 0.91 17.07M +3% 65.01
CVS Caremark Corporation (CVS) 0.88 19.85M +23% 53.93
Celanese Corporation (CE) 0.88 10.81M 98.61
Jd 0.85 34.35M -12% 30.15
Micro Focus Intl Plc sponsored adr 0.77 36.14M 25.79
DISH Network (DISH) 0.74 28.37M +49% 31.69
Liberty Interactive Corp 0.74 56.55M +4% 15.98
BB&T; Corporation (BBT) 0.70 18.21M +6% 46.53
Dell Technologies Inc 0.70 14.43M +48% 58.69
Halliburton Company (HAL) 0.69 28.66M +8% 29.30
Baidu (BIDU) 0.67 4.95M 164.85
Zayo Group Hldgs 0.67 28.76M 28.42
Molson Coors Brewing Company (TAP) 0.66 13.47M +56% 59.65
Union Pacific Corporation (UNP) 0.57 4.17M 167.20
Grupo Televisa, S.A. (TV) 0.53 58.53M +6% 11.06
Danaher Corporation (DHR) 0.51 4.71M 132.02
AT&T; (T) 0.50 19.51M -5% 31.36
Sprint 0.48 103.87M 5.65
AEGON N.V. (AEG) 0.43 108.54M 4.79
Medtronic 0.43 5.78M -4% 91.08
Cemex SAB de CV (CX) 0.41 107.59M -13% 4.64
Alibaba Group Holding Ltd Spon 0.41 2.75M +11% 182.45
Mattel (MAT) 0.40 37.02M +4% 13.00
Fox Corp 0.40 13.28M NEW 36.71
Concho Resources (CXO) 0.39 4.30M +10% 110.96
Maxim Integrated Products (MXIM) 0.38 8.67M 53.17
Gap (GPS) 0.38 17.67M +40% 26.18
Alnylam Pharmaceuticals (ALNY) 0.38 5.00M +6% 93.45
Liberty Global Inc Com Ser A 0.38 18.57M -2% 24.92
National-Oilwell Var (NOV) 0.37 16.72M +3% 26.64
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.35 8.07M 52.76
Incyte Corporation (INCY) 0.30 4.26M 86.01
Brighthouse Finl Inc Com 0.30 9.90M 36.29
Harley-Davidson (HOG) 0.29 9.81M 35.66
Target Corporation (TGT) 0.17 2.59M -3% 80.26
News 0.14 13.65M +18% 12.44
Alphabet Inc Class A cs 0.13 136624 1176.89
Fox Corporation 0.12 4.03M NEW 35.88
Ball Corporation (BLL) 0.11 2.42M -2% 57.86
Walt Disney Company (DIS) 0.10 1.09M +1817% 111.03
Banco Itau Holding Financeira S.A. (ITUB) 0.07 9.14M -16% 8.81
Merck & Co (MRK) 0.05 768690 -7% 83.17
Petroleo Brasileiro SA (PBR.A) 0.04 3.28M -9% 14.30
Chevron Corporation (CVX) 0.03 340481 123.18
Weatherford Intl Plc ord shs 0.03 59.31M -28% 0.70
Travelers Companies (TRV) 0.02 149044 137.16
Cadence Design Systems (CDNS) 0.02 435294 -3% 63.51
ICICI Bank (IBN) 0.01 1.49M -14% 11.46
Corning Incorporated (GLW) 0.01 468577 -17% 33.10
Suntrust Banks Inc $1.00 Par Cmn 0.01 181920 59.25
Exxon Mobil Corporation (XOM) 0.01 123711 80.80
Wal-Mart Stores (WMT) 0.01 164590 -24% 97.53
Home Depot (HD) 0.01 58005 -4% 191.90
Pfizer (PFE) 0.01 404000 -3% 42.47
General Electric Company (GE) 0.01 792254 -8% 9.99
NetApp (NTAP) 0.01 122378 -16% 69.34
Adobe Systems Incorporated (ADBE) 0.01 43310 -3% 266.50
Boston Scientific Corporation (BSX) 0.01 176745 -10% 38.38
Thermo Fisher Scientific (TMO) 0.01 38248 -2% 273.71
Credit Suisse Group AG (CS) 0.01 606789 -29% 11.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 1.04M -39% 9.18
International Business Machines (IBM) 0.01 75181 -3% 141.10
Procter & Gamble Company (PG) 0.01 131825 104.05
Royal Dutch Shell (RDS.A) 0.01 147629 -2% 62.59
Motorola Solutions (MSI) 0.01 49339 -6% 140.42
Dowdupont Inc 0.01 250831 -3% 53.31
* America Movil Sab De Cv spon adr l shs 0.00 255400 14.28
BlackRock (BLK) 0.00 750 428.00
State Street Corporation (STT) 0.00 4500 65.78
U.S. Ban (USB) 0.00 94721 -4% 48.19
PNC Financial Services (PNC) 0.00 18680 122.64
Ameriprise Financial (AMP) 0.00 2942 128.14
Moody's Corporation (MCO) 0.00 2050 180.98
Berkshire Hathaway (BRK.B) 0.00 12970 -13% 200.93
Cabot Oil & Gas Corporation (COG) 0.00 8300 -19% 26.14
Caterpillar (CAT) 0.00 44395 135.49
Coca-Cola Company (KO) 0.00 29478 46.85
McDonald's Corporation (MCD) 0.00 15113 189.90
Abbott Laboratories (ABT) 0.00 32329 79.93
Baxter International (BAX) 0.00 3382 81.31
Johnson & Johnson (JNJ) 0.00 29922 -4% 139.80
Norfolk Southern (NSC) 0.00 3124 -3% 186.94
Dominion Resources (D) 0.00 4512 76.68
3M Company (MMM) 0.00 16371 -3% 207.81
CarMax (KMX) 0.00 23200 69.78
Citrix Systems (CTXS) 0.00 5500 -4% 99.64
Genuine Parts Company (GPC) 0.00 18562 112.06
Kimberly-Clark Corporation (KMB) 0.00 3860 -2% 123.83
Nucor Corporation (NUE) 0.00 66100 58.35
PPG Industries (PPG) 0.00 17000 112.88
Automatic Data Processing (ADP) 0.00 1800 160.00
Boeing Company (BA) 0.00 974 381.93
Intel Corporation (INTC) 0.00 4200 -16% 53.81
Vulcan Materials Company (VMC) 0.00 46200 118.40
Verizon Communications (VZ) 0.00 5500 59.09
Synopsys (SNPS) 0.00 38630 -95% 115.14
Koninklijke Philips Electronics NV (PHG) 0.00 21700 40.88
Becton, Dickinson and (BDX) 0.00 5660 249.65
Air Products & Chemicals (APD) 0.00 3300 190.91
Lockheed Martin Corporation (LMT) 0.00 875 -10% 300.57
Allstate Corporation (ALL) 0.00 3685 94.17
Altria (MO) 0.00 23800 57.44
Amgen (AMGN) 0.00 21822 -2% 189.99
Apple (AAPL) 0.00 12400 -15% 189.92
Berkshire Hathaway (BRK.A) 0.00 5 301200.00
Colgate-Palmolive Company (CL) 0.00 14000 68.57
ConocoPhillips (COP) 0.00 23188 66.76
Deere & Company (DE) 0.00 18564 159.83
Diageo (DEO) 0.00 22713 -3% 163.61
eBay (EBAY) 0.00 56781 -4% 37.14
General Mills (GIS) 0.00 11200 51.79
Honeywell International (HON) 0.00 8831 -4% 158.87
Macy's (M) 0.00 9100 -5% 24.07
Marsh & McLennan Companies (MMC) 0.00 2860 -21% 94.06
Nextera Energy Inc C om 0.00 7142 193.36
Parker-Hannifin Corporation (PH) 0.00 3256 171.68
Pepsi (PEP) 0.00 5545 -3% 122.63
Philip Morris International (PM) 0.00 18913 88.40
Rio Tinto (RIO) 0.00 9500 -8% 58.84
Unilever N.V. (UN) 0.00 45571 58.28
QUALCOMM (QCOM) 0.00 4500 -6% 57.11
Visa (V) 0.00 3600 -34% 156.11
Amazon (AMZN) 0.00 580 -43% 1781.03
Unilever (UL) 0.00 4700 57.66
VMware (VMW) 0.00 19700 -3% 180.51
American Tower Reit 0.00 1925 -13% 196.88
Phillips 66 0.00 5205 95.10
Duke Energy 0.00 6765 90.02
Mondelez Int 0.00 11840 49.92
Abbvie 0.00 31292 80.60
Anthem 0.00 1200 -14% 286.67
Walgreen Boots Alliance 0.00 4669 -14% 63.18
Paypal Holdings 0.00 48246 -5% 103.84
Chubb 0.00 4062 -15% 140.08
S&p Global 0.00 8300 210.60
Dxc Technology 0.00 89366 -14% 64.31
Gci Liberty Incorporated Com 0.00 6104 55.54
Perspecta Inc 0.00 18986 -28% 20.23

Past 13F-HR SEC Filings by Dodge & Cox

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