Dodge & Cox

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

DODGE & COX portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hewlett Packard Enterprise 4.28 212.76M 23.70 0.00
Bank of America Corporation (BAC) 3.72 185.45M 23.59 24.21
Wells Fargo & Company (WFC) 3.37 71.19M 55.66 54.91
Charles Schwab Corporation (SCHW) 3.31 95.55M 40.81 42.78
Capital One Financial (COF) 3.28 44.58M 86.66 85.71
Novartis AG (NVS) 3.19 50.59M +10.00% 74.27 84.85
Schlumberger (SLB) 2.84 42.78M -9.00% 78.10 66.99
Charter Communications Inc New Cl A cl a 2.84 10.23M 327.32 0.00
Goldman Sachs (GS) 2.73 14.00M 229.72 222.25
Time Warner (TWX) 2.63 31.73M 97.71 101.65
Sanofi-Aventis SA (SNY) 2.61 67.98M 45.25 48.02
Comcast Corporation (CMCSA) 2.41 75.40M +96.00% 37.59 39.35
Microsoft Corporation (MSFT) 2.36 42.21M 65.86 74.05
Alphabet Inc Class C cs 2.28 3.24M +4.00% 829.56 0.00
JPMorgan Chase & Co. (JPM) 1.97 26.37M 87.84 91.93
FedEx Corporation (FDX) 1.91 11.49M 195.15 213.63
American Express Company (AXP) 1.88 28.04M -2.00% 79.11 85.30
Twenty-first Century Fox 1.88 68.41M 32.39 0.00
Cisco Systems (CSCO) 1.85 64.56M 33.80 31.66
MetLife (MET) 1.83 40.81M 52.82 54.73
Bank of New York Mellon Corporation (BK) 1.81 45.01M -9.00% 47.23 53.39
CIGNA Corporation (CI) 1.79 14.40M 146.49 173.57
Hp 1.79 118.06M -15.00% 17.88 0.00
Te Connectivity Ltd for 1.73 27.34M 74.55 0.00
Express Scripts Holding 1.61 28.80M +35.00% 65.91 0.00
AstraZeneca (AZN) 1.51 56.91M +14.00% 31.14 33.94
UnitedHealth (UNH) 1.41 10.14M -2.00% 164.01 190.75
Bristol Myers Squibb (BMY) 1.35 29.12M +29.00% 54.38 55.98
Wal-Mart Stores (WMT) 1.31 21.39M 72.08 78.90
Sprint 1.29 175.44M 8.68 0.00
Apache Corporation (APA) 1.26 28.77M 51.39 48.86
priceline.com Incorporated (PCLN) 1.24 818803 +2.00% 1779.97 2033.21
Union Pacific Corporation (UNP) 1.23 13.65M -2.00% 105.92 104.42
Baker Hughes Incorporated (BHI) 1.23 24.24M -5.00% 59.82 57.68
Anadarko Petroleum Corporation (APC) 1.20 22.83M 62.00 45.17
Johnson Controls International Plc equity 1.13 31.53M 42.12 0.00
Jd 1.08 40.81M 31.11 0.00
National-Oilwell Var (NOV) 1.07 31.34M 40.09 33.34
Celanese Corporation (CE) 0.98 12.89M -3.00% 89.85 94.74
Petroleo Brasileiro SA (PBR.A) 0.97 124.02M 9.22 0.00
Suncor Energy Inc New 0.89 34.23M +64.00% 30.75 0.00
DISH Network (DISH) 0.87 16.21M 63.49 64.27
Liberty Global Inc C 0.86 28.75M 35.04 0.00
Ubs Group Ag shs 0.85 62.65M +45.00% 16.00 0.00
Grupo Televisa, S.A. (TV) 0.84 38.02M +4.00% 25.94 26.92
Medtronic 0.84 12.21M +14.00% 80.56 0.00
Baidu (BIDU) 0.83 5.67M 172.52 201.17
BB&T; Corporation (BBT) 0.80 21.01M 44.70 46.75
Merck & Co (MRK) 0.74 13.69M 63.54 61.80
Maxim Integrated Products (MXIM) 0.72 18.82M 44.96 45.19
VMware (VMW) 0.72 9.24M -2.00% 92.14 92.36
Synopsys (SNPS) 0.69 11.19M -2.00% 72.13 76.69
Corning Incorporated (GLW) 0.66 28.63M -8.00% 27.00 30.42
Concho Resources (CXO) 0.60 5.54M 128.34 132.06
Dell Technologies Inc Class V equity 0.57 10.51M -19.00% 64.08 0.00
Coach (COH) 0.53 15.11M 41.33 47.89
NetApp (NTAP) 0.52 14.68M -36.00% 41.85 44.36
Target Corporation (TGT) 0.51 10.92M 55.19 54.96
Cemex SAB de CV (CX) 0.49 63.08M +30.00% 9.07 9.86
Liberty Global Inc Com Ser A 0.49 16.15M 35.87 0.00
AEGON N.V. (AEG) 0.47 108.29M 5.13 5.51
Weatherford Intl Plc ord shs 0.47 83.45M 6.65 0.00
Zayo Group Hldgs 0.46 16.47M +13.00% 32.90 0.00
Harley-Davidson (HOG) 0.45 8.77M 60.50 48.64
Juniper Networks (JNPR) 0.42 17.62M +176.00% 27.83 28.06
Liberty Media (LINTA) 0.41 23.82M +19.00% 20.02 0.00
Alnylam Pharmaceuticals (ALNY) 0.41 9.40M +2.00% 51.25 81.57
Anthem 0.40 2.84M -5.00% 165.38 0.00
Fox News 0.38 14.09M 31.78 0.00
Danaher Corporation (DHR) 0.37 5.10M -2.00% 85.53 82.01
Agrium Inc. 0.34 4.24M -4.00% 95.55 0.00
Alphabet Inc Class A cs 0.23 319073 -3.00% 847.80 0.00
HONDA MOTOR (HMC) 0.13 5.24M -8.00% 30.26 27.60
Liberty Global 0.13 6.66M 23.04 0.00
News 0.11 9.84M +33.00% 13.00 0.00
Liberty Global 0.09 5.01M 22.24 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.06 5.87M 12.07 11.72
Chevron Corporation (CVX) 0.04 450688 -8.00% 107.37 105.12
General Electric Company (GE) 0.03 1.26M -14.00% 29.80 25.59
Cadence Design Systems (CDNS) 0.03 1.00M -9.00% 31.40 37.18
Suntrust Banks Inc $1.00 Par Cmn 0.02 420780 -19.00% 55.30 0.00
Pfizer (PFE) 0.02 678070 -9.00% 34.21 32.89
Travelers Companies (TRV) 0.02 183583 -4.00% 120.54 126.00
Adobe Systems Incorporated (ADBE) 0.02 154177 -16.00% 130.13 149.78
Dow Chemical Company (DOW) 0.02 359705 -5.00% 63.54 66.42
ICICI Bank (IBN) 0.01 1.93M 8.60 9.72
U.S. Ban (USB) 0.01 127634 -15.00% 51.50 52.43
Exxon Mobil Corporation (XOM) 0.01 135412 82.01 80.37
Home Depot (HD) 0.01 74430 -12.00% 146.84 146.69
Walt Disney Company (DIS) 0.01 56156 -9.00% 113.40 106.94
Boston Scientific Corporation (BSX) 0.01 328655 -11.00% 24.87 27.42
Vulcan Materials Company (VMC) 0.01 73196 -14.00% 120.48 125.65
Thermo Fisher Scientific (TMO) 0.01 48287 -3.00% 153.60 175.06
Credit Suisse Group AG (CS) 0.01 929324 14.84 15.35
Diageo (DEO) 0.01 56474 -21.00% 115.58 120.61
eBay (EBAY) 0.01 277557 -34.00% 33.57 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 1.92M -2.00% 6.64 6.30
International Business Machines (IBM) 0.01 95985 -2.00% 174.14 145.36
Occidental Petroleum Corporation (OXY) 0.01 165122 -6.00% 63.36 61.59
Procter & Gamble Company (PG) 0.01 145328 -2.00% 89.85 89.30
Royal Dutch Shell (RDS.A) 0.01 244107 -96.00% 52.71 0.00
Symantec Corporation (SYMC) 0.01 561160 -92.00% 30.68 31.27
Paypal Holdings 0.01 138320 -30.00% 43.02 0.00
Adient 0.01 97001 -97.00% 72.67 0.00
* America Movil Sab De Cv spon adr l shs 0.00 347000 +25.00% 14.17 0.00
State Street Corporation (STT) 0.00 4600 -6.00% 79.57 94.28
PNC Financial Services (PNC) 0.00 20600 120.24 127.36
Ameriprise Financial (AMP) 0.00 2942 -7.00% 129.84 144.65
Moody's Corporation (MCO) 0.00 3300 112.12 133.28
Berkshire Hathaway (BRK.B) 0.00 17400 -2.00% 166.67 0.00
Caterpillar (CAT) 0.00 54802 -3.00% 92.75 113.52
Coca-Cola Company (KO) 0.00 34242 42.43 45.74
McDonald's Corporation (MCD) 0.00 22906 -7.00% 129.62 156.51
Abbott Laboratories (ABT) 0.00 29268 44.42 50.40
Johnson & Johnson (JNJ) 0.00 33374 -2.00% 124.56 130.95
Eli Lilly & Co. (LLY) 0.00 26997 -5.00% 84.12 81.84
Norfolk Southern (NSC) 0.00 4797 -11.00% 111.94 116.41
Dominion Resources (D) 0.00 4712 77.67 77.05
3M Company (MMM) 0.00 20686 -5.00% 191.34 199.03
CarMax (KMX) 0.00 41840 -31.00% 59.23 66.73
Citrix Systems (CTXS) 0.00 7526 -6.00% 83.44 81.52
Genuine Parts Company (GPC) 0.00 20562 -6.00% 92.40 82.81
Kimberly-Clark Corporation (KMB) 0.00 3943 131.63 122.24
Nucor Corporation (NUE) 0.00 72400 59.72 58.12
PPG Industries (PPG) 0.00 18000 105.06 106.75
Dun & Bradstreet Corporation (DNB) 0.00 5425 108.02 112.19
Automatic Data Processing (ADP) 0.00 2050 102.44 105.98
Verizon Communications (VZ) 0.00 5500 48.73 44.40
E.I. du Pont de Nemours & Company (DD) 0.00 29716 -3.00% 80.33 84.81
Koninklijke Philips Electronics NV (PHG) 0.00 23850 32.12 38.11
Becton, Dickinson and (BDX) 0.00 8830 -36.00% 183.47 202.72
Air Products & Chemicals (APD) 0.00 6150 135.28 143.90
Allstate Corporation (ALL) 0.00 3796 81.40 89.40
Altria (MO) 0.00 23800 71.43 71.73
Amgen (AMGN) 0.00 32137 -18.00% 164.08 175.89
Apple (AAPL) 0.00 13200 -11.00% 143.64 153.46
Berkshire Hathaway (BRK.A) 0.00 3 250000.00 0.00
Colgate-Palmolive Company (CL) 0.00 14000 73.21 73.00
Computer Sciences Corporation (CSC) 0.00 38200 -2.00% 69.01 69.01
ConocoPhillips (COP) 0.00 25288 49.87 43.70
Deere & Company (DE) 0.00 24883 -4.00% 108.87 127.82
Domtar Corp C om 0.00 6200 36.45 0.00
Fluor Corporation (FLR) 0.00 6205 -13.00% 52.70 45.36
General Mills (GIS) 0.00 11200 59.02 55.13
GlaxoSmithKline (GSK) 0.00 32187 -12.00% 42.16 40.85
Halliburton Company (HAL) 0.00 9200 49.24 43.32
Honeywell International (HON) 0.00 7531 124.82 138.49
Macy's (M) 0.00 10000 29.60 23.54
Marsh & McLennan Companies (MMC) 0.00 3860 73.83 80.22
Nextera Energy Inc C om 0.00 9546 -2.00% 128.33 0.00
Parker-Hannifin Corporation (PH) 0.00 4381 -5.00% 160.24 164.66
Pepsi (PEP) 0.00 4545 -13.00% 111.77 117.19
Philip Morris International (PM) 0.00 19400 -2.00% 112.89 117.65
Rio Tinto (RIO) 0.00 12400 -17.00% 40.65 46.02
Unilever N.V. (UN) 0.00 55576 -2.00% 49.68 58.30
United Technologies Corporation (UTX) 0.00 2321 112.02 119.54
Xerox Corporation (XRX) 0.00 13000 -23.00% 7.31 30.49
QUALCOMM (QCOM) 0.00 5430 57.27 53.14
Gilead Sciences (GILD) 0.00 3250 68.00 74.19
Visa (V) 0.00 7280 -3.00% 88.87 100.85
Amazon (AMZN) 0.00 955 -4.00% 886.91 1052.80
Yahoo! (YHOO) 0.00 5500 46.36 52.58
Unilever (UL) 0.00 23500 -29.00% 49.32 57.08
Motorola Solutions (MSI) 0.00 66596 86.22 91.84
Citigroup Inc 0.00 3950 -11.00% 59.75 0.00
Level 3 Communications 0.00 4778 57.14 0.00
Phillips 66 0.00 6877 79.25 0.00
Duke Energy 0.00 12267 -5.00% 82.01 0.00
Mondelez Int 0.00 11840 43.07 0.00
Abbvie 0.00 33232 65.15 0.00
Walgreen Boots Alliance 0.00 7569 -6.00% 83.10 0.00
Equinix 0.00 654 -13.00% 400.61 0.00
Kraft Heinz 0.00 3946 90.72 0.00
Csra 0.00 23150 -45.00% 29.29 0.00
Chubb 0.00 11009 -28.00% 136.25 0.00
S&p Global 0.00 17062 130.76 0.00
Liberty Ventures - Ser A 0.00 11383 -2.00% 44.45 0.00
Liberty Expedia Holdings ser a 0.00 7589 -2.00% 45.46 0.00

Past 13F-HR SEC Filings for DODGE & COX

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