Dodge & Cox
Latest statistics and disclosures from Dodge & Cox's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, WFC, MSFT, Charter Communications Inc New Cl A cl a, NVS, and represent 15.88% of Dodge & Cox's stock portfolio.
- Added to shares of these 1 stocks: Ubs Group Ag (+$1.67B).
- Started 1 new stock positions in Ubs Group Ag.
- Dodge & Cox was a net buyer of stock by $1.67B.
- Dodge & Cox has $130.72B in assets under management (AUM), growing by 1.29%.
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 |
Past 13F-HR SEC Filings by Dodge & Cox
- 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
- Dodge & Cox 2014 Q2 filed Aug. 13, 2014