Dodge & Cox
Latest statistics and disclosures from Dodge & Cox's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, WFC, Charter Communications Inc New Cl A cl a, MSFT, SCHW, and represent 16.28% of Dodge & Cox's stock portfolio.
- Added to shares of these 10 stocks: Cigna Corp New (+$2.51B), UTX (+$1.31B), Linde Plc (+$1.29B), OXY (+$1.11B), MCHP (+$603.37M), FDX (+$573.37M), HAL (+$523.32M), BMY (+$499.98M), Dell Technologies Inc (+$473.80M), Alibaba Group Holding Ltd Spon (+$338.81M).
- Started 6 new stock positions in Alibaba Group Holding Ltd Spon, GPS, Cigna Corp New, Linde Plc, INCY, Dell Technologies Inc.
- Reduced shares in these 10 stocks: , CI (-$1.85B), Dell Technologies Inc Class V equity (-$1.55B), Medtronic (-$1.06B), LLY (-$832.27M), UNP (-$803.17M), NVS (-$648.96M), MSFT (-$449.16M), TGT (-$404.77M), Sprint (-$352.26M).
- Sold out of its positions in AET, CI, Dell Technologies Inc Class V equity, Domtar Corp C om, Elanco Animal Health Inc, Express Scripts Holding, FLR, HES, IWN, Kraft Heinz. LOW, RTN, Tapestry, UPS, Liberty Latin America Ser C.
- Dodge & Cox was a net seller of stock by $1.96B.
- Dodge & Cox has $109.15B in assets under management (AUM), dropping by -16.51%.
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 |
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Past 13F-HR SEC Filings by Dodge & Cox
- Dodge & Cox 2018 Q3 amended filed Nov. 21, 2018
- Dodge & Cox 2018 Q3 filed Nov. 14, 2018
- Dodge & Cox 2018 Q2 filed Aug. 14, 2018
- Dodge & Cox 2018 Q1 filed May 14, 2018
- Dodge & Cox 2017 Q4 filed Feb. 14, 2018
- Dodge & Cox 2017 Q3 filed Nov. 13, 2017
- Dodge & Cox 2017 Q2 filed Aug. 11, 2017
- Dodge & Cox 2017 Q1 filed May 12, 2017
- Dodge & Cox 2016 Q4 amended filed March 20, 2017
- Dodge & Cox 2016 Q4 filed Feb. 14, 2017
- Dodge & Cox 2016 Q3 filed Nov. 14, 2016
- Dodge & Cox 2016 Q2 filed Aug. 12, 2016
- Dodge & Cox 2016 Q1 filed May 13, 2016
- Dodge & Cox 2015 Q4 filed Feb. 12, 2016
- Dodge & Cox 2015 Q3 filed Nov. 12, 2015
- Dodge & Cox 2015 Q2 filed Aug. 13, 2015
- Dodge & Cox 2015 Q1 filed May 14, 2015
- Dodge & Cox 2014 Q4 filed Feb. 13, 2015
- Dodge & Cox 2014 Q3 filed Nov. 13, 2014