Dodge & Cox
Latest statistics and disclosures from Dodge & Cox's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVS, BAC, SCHW, Hewlett Packard Enterprise, WFC, and represent 17.10% of Dodge & Cox's stock portfolio.
- Added to shares of these 10 stocks: Johnson Controls International Plc equity (+$1.14B), Dxc Technology (+$1.03B), LLY (+$490.92M), TGT (+$475.97M), Express Scripts Holding (+$471.65M), APC (+$451.84M), Hewlett Packard Enterprise (+$428.89M), SLB (+$361.74M), Agrium Inc. (+$127.38M), Ubs Group Ag shs (+$118.08M).
- Started 6 new stock positions in Altaba, 58 Com Inc spon adr rep a, MS, AET, Dxc Technology, BAX.
- Reduced shares in these 10 stocks: PBR.A (-$895.20M), Anthem (-$521.66M), GLW (-$374.65M), SNPS (-$362.81M), BAC (-$360.39M), Jd (-$317.50M), SNY (-$253.61M), HMC (-$158.60M), TWX (-$150.06M), Dell Technologies Inc Class V equity (-$133.51M).
- Sold out of its positions in Citigroup Inc, CSC, HMC, XRX, YHOO.
- Dodge & Cox was a net buyer of stock by $1.03B.
- Dodge & Cox has $118.58B in assets under management (AUM), growing by 0.75%.
Companies in the Dodge & Cox portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Novartis AG (NVS) | 3.53 | 50.14M | 83.47 | |
| Bank of America Corporation (BAC) | 3.49 | 170.59M | -8% | 24.26 |
| Charles Schwab Corporation (SCHW) | 3.43 | 94.78M | 42.96 | |
| Hewlett Packard Enterprise | 3.34 | 238.62M | +12% | 16.59 |
| Wells Fargo & Company (WFC) | 3.31 | 70.85M | 55.41 | |
| Capital One Financial (COF) | 3.09 | 44.37M | 82.62 | |
| Charter Communications Inc New Cl A cl a | 2.80 | 9.85M | -3% | 336.85 |
| Schlumberger (SLB) | 2.68 | 48.27M | +12% | 65.84 |
| Goldman Sachs (GS) | 2.60 | 13.91M | 221.90 | |
| Time Warner (TWX) | 2.56 | 30.24M | -4% | 100.41 |
| Sanofi-Aventis SA (SNY) | 2.53 | 62.68M | -7% | 47.91 |
| Alphabet Inc Class C cs | 2.50 | 3.26M | 908.73 | |
| Comcast Corporation (CMCSA) | 2.45 | 74.51M | 38.92 | |
| Microsoft Corporation (MSFT) | 2.38 | 40.96M | -2% | 68.93 |
| Johnson Controls International Plc equity | 2.12 | 57.85M | +83% | 43.36 |
| FedEx Corporation (FDX) | 2.09 | 11.38M | 217.33 | |
| JPMorgan Chase & Co. (JPM) | 2.01 | 26.11M | 91.40 | |
| American Express Company (AXP) | 1.97 | 27.71M | 84.24 | |
| CIGNA Corporation (CI) | 1.96 | 13.91M | -3% | 167.39 |
| Express Scripts Holding | 1.95 | 36.19M | +25% | 63.84 |
| Bank of New York Mellon Corporation (BK) | 1.91 | 44.39M | 51.02 | |
| MetLife (MET) | 1.88 | 40.64M | 54.94 | |
| Te Connectivity Ltd for | 1.80 | 27.18M | 78.68 | |
| Hp | 1.72 | 116.75M | 17.48 | |
| Cisco Systems (CSCO) | 1.69 | 64.13M | 31.30 | |
| AstraZeneca (AZN) | 1.63 | 56.67M | 34.09 | |
| Twenty-first Century Fox | 1.63 | 68.17M | 28.34 | |
| UnitedHealth (UNH) | 1.57 | 10.07M | 185.42 | |
| Bristol Myers Squibb (BMY) | 1.39 | 29.58M | 55.72 | |
| Wal-Mart Stores (WMT) | 1.36 | 21.25M | 75.68 | |
| Anadarko Petroleum Corporation (APC) | 1.25 | 32.79M | +43% | 45.34 |
| Union Pacific Corporation (UNP) | 1.24 | 13.48M | 108.91 | |
| priceline.com Incorporated (PCLN) | 1.23 | 776833 | -5% | 1870.52 |
| Apache Corporation (APA) | 1.21 | 29.92M | +4% | 47.93 |
| Sprint | 1.19 | 171.47M | -2% | 8.21 |
| Baker Hughes Incorporated (BHI) | 1.09 | 23.82M | 54.51 | |
| Jd | 1.08 | 32.71M | -19% | 39.22 |
| Ubs Group Ag shs | 0.99 | 69.62M | +11% | 16.94 |
| Celanese Corporation (CE) | 0.94 | 11.76M | -8% | 94.94 |
| Suncor Energy Inc New | 0.91 | 36.82M | +7% | 29.20 |
| Target Corporation (TGT) | 0.88 | 20.03M | +83% | 52.29 |
| National-Oilwell Var (NOV) | 0.87 | 31.34M | 32.94 | |
| Medtronic | 0.87 | 11.58M | -5% | 88.75 |
| Dxc Technology | 0.87 | 13.46M | NEW | 76.72 |
| DISH Network (DISH) | 0.86 | 16.18M | 62.76 | |
| Baidu (BIDU) | 0.86 | 5.68M | 178.86 | |
| Liberty Global Inc C | 0.85 | 32.31M | +12% | 31.18 |
| Grupo Televisa, S.A. (TV) | 0.83 | 40.31M | +6% | 24.37 |
| BB&T; Corporation (BBT) | 0.79 | 20.71M | 45.41 | |
| Merck & Co (MRK) | 0.73 | 13.56M | 64.09 | |
| Maxim Integrated Products (MXIM) | 0.70 | 18.52M | 44.90 | |
| VMware (VMW) | 0.66 | 9.01M | -2% | 87.43 |
| Alnylam Pharmaceuticals (ALNY) | 0.62 | 9.19M | -2% | 79.76 |
| Coach (COH) | 0.60 | 15.02M | 47.34 | |
| Liberty Media (LINTA) | 0.59 | 28.35M | +19% | 24.54 |
| Cemex SAB de CV (CX) | 0.57 | 71.87M | +13% | 9.42 |
| Concho Resources (CXO) | 0.57 | 5.54M | 121.53 | |
| Liberty Global Inc Com Ser A | 0.51 | 18.98M | +17% | 32.12 |
| AEGON N.V. (AEG) | 0.46 | 107.90M | 5.11 | |
| Agrium Inc. | 0.43 | 5.64M | +33% | 90.49 |
| Zayo Group Hldgs | 0.43 | 16.57M | 30.90 | |
| Dell Technologies Inc Class V equity | 0.43 | 8.32M | -20% | 61.11 |
| Eli Lilly & Co. (LLY) | 0.42 | 5.99M | +22094% | 82.30 |
| NetApp (NTAP) | 0.42 | 12.32M | -16% | 40.05 |
| Juniper Networks (JNPR) | 0.42 | 17.69M | 27.88 | |
| Corning Incorporated (GLW) | 0.41 | 16.17M | -43% | 30.05 |
| Harley-Davidson (HOG) | 0.40 | 8.75M | 54.02 | |
| Synopsys (SNPS) | 0.38 | 6.22M | -44% | 72.93 |
| Danaher Corporation (DHR) | 0.37 | 5.25M | +2% | 84.39 |
| Fox News | 0.33 | 14.02M | 27.87 | |
| Weatherford Intl Plc ord shs | 0.27 | 83.36M | 3.87 | |
| Alphabet Inc Class A cs | 0.20 | 252123 | -20% | 929.68 |
| News | 0.13 | 10.88M | +10% | 13.70 |
| Liberty Global | 0.12 | 6.67M | 21.41 | |
| Liberty Global | 0.09 | 5.02M | 21.77 | |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.06 | 6.15M | +4% | 11.05 |
| 58 Com Inc spon adr rep a | 0.06 | 1.48M | NEW | 44.11 |
| Chevron Corporation (CVX) | 0.04 | 414839 | -7% | 104.33 |
| Petroleo Brasileiro SA (PBR.A) | 0.03 | 4.03M | -96% | 7.46 |
| Cadence Design Systems (CDNS) | 0.03 | 892269 | -10% | 33.49 |
| ICICI Bank (IBN) | 0.02 | 2.04M | +5% | 8.97 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 382553 | -9% | 56.72 |
| Pfizer (PFE) | 0.02 | 575228 | -15% | 33.59 |
| General Electric Company (GE) | 0.02 | 1.08M | -14% | 27.01 |
| Travelers Companies (TRV) | 0.02 | 181583 | 126.53 | |
| Dow Chemical Company (DOW) | 0.02 | 343588 | -4% | 63.07 |
| U.S. Ban (USB) | 0.01 | 119134 | -6% | 51.92 |
| Exxon Mobil Corporation (XOM) | 0.01 | 134680 | 80.73 | |
| Home Depot (HD) | 0.01 | 74055 | 153.40 | |
| Walt Disney Company (DIS) | 0.01 | 56156 | 106.26 | |
| Adobe Systems Incorporated (ADBE) | 0.01 | 124667 | -19% | 141.44 |
| Boston Scientific Corporation (BSX) | 0.01 | 324255 | 27.72 | |
| Vulcan Materials Company (VMC) | 0.01 | 70280 | -3% | 126.68 |
| Thermo Fisher Scientific (TMO) | 0.01 | 47687 | 174.47 | |
| Credit Suisse Group AG (CS) | 0.01 | 927460 | 14.60 | |
| eBay (EBAY) | 0.01 | 201696 | -27% | 34.92 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.01 | 1.87M | -2% | 7.17 |
| International Business Machines (IBM) | 0.01 | 93937 | -2% | 153.83 |
| Occidental Petroleum Corporation (OXY) | 0.01 | 144422 | -12% | 59.87 |
| Procter & Gamble Company (PG) | 0.01 | 143916 | 87.15 | |
| Royal Dutch Shell (RDS.A) | 0.01 | 192132 | -21% | 53.19 |
| Anthem | 0.01 | 66350 | -97% | 188.12 |
| Paypal Holdings | 0.01 | 112920 | -18% | 53.67 |
| * America Movil Sab De Cv spon adr l shs | 0.00 | 347000 | 15.92 | |
| State Street Corporation (STT) | 0.00 | 4600 | 89.78 | |
| PNC Financial Services (PNC) | 0.00 | 20600 | 124.85 | |
| Ameriprise Financial (AMP) | 0.00 | 2942 | 127.12 | |
| Moody's Corporation (MCO) | 0.00 | 2800 | -15% | 121.79 |
| Berkshire Hathaway (BRK.B) | 0.00 | 17400 | 169.37 | |
| Caterpillar (CAT) | 0.00 | 54276 | 107.45 | |
| Coca-Cola Company (KO) | 0.00 | 34242 | 44.86 | |
| McDonald's Corporation (MCD) | 0.00 | 21656 | -5% | 153.17 |
| Abbott Laboratories (ABT) | 0.00 | 29268 | 48.62 | |
| Baxter International (BAX) | 0.00 | 3382 | NEW | 60.62 |
| Johnson & Johnson (JNJ) | 0.00 | 33174 | 132.30 | |
| Norfolk Southern (NSC) | 0.00 | 4097 | -14% | 121.80 |
| Dominion Resources (D) | 0.00 | 4712 | 76.61 | |
| 3M Company (MMM) | 0.00 | 19865 | -3% | 208.21 |
| CarMax (KMX) | 0.00 | 38440 | -8% | 63.06 |
| Citrix Systems (CTXS) | 0.00 | 7226 | -3% | 79.57 |
| Genuine Parts Company (GPC) | 0.00 | 19862 | -3% | 92.74 |
| Kimberly-Clark Corporation (KMB) | 0.00 | 3943 | 129.09 | |
| Nucor Corporation (NUE) | 0.00 | 72400 | 57.87 | |
| PPG Industries (PPG) | 0.00 | 17700 | 109.94 | |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 5425 | 108.20 | |
| Automatic Data Processing (ADP) | 0.00 | 2050 | 102.44 | |
| Morgan Stanley (MS) | 0.00 | 4500 | NEW | 44.67 |
| Verizon Communications (VZ) | 0.00 | 5500 | 44.73 | |
| E.I. du Pont de Nemours & Company (DD) | 0.00 | 29416 | 80.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 22650 | -5% | 35.81 |
| Aetna (AET) | 0.00 | 1400 | NEW | 152.14 |
| Becton, Dickinson and (BDX) | 0.00 | 7780 | -11% | 195.12 |
| Air Products & Chemicals (APD) | 0.00 | 6050 | 143.14 | |
| Allstate Corporation (ALL) | 0.00 | 3796 | 88.51 | |
| Altria (MO) | 0.00 | 23800 | 74.45 | |
| Amgen (AMGN) | 0.00 | 31137 | -3% | 172.24 |
| Apple (AAPL) | 0.00 | 12700 | -3% | 144.02 |
| Berkshire Hathaway (BRK.A) | 0.00 | 3 | 254666.67 | |
| Colgate-Palmolive Company (CL) | 0.00 | 14000 | 74.14 | |
| ConocoPhillips (COP) | 0.00 | 25288 | 43.97 | |
| Deere & Company (DE) | 0.00 | 24687 | 123.59 | |
| Diageo (DEO) | 0.00 | 46256 | -18% | 119.83 |
| Domtar Corp C om | 0.00 | 5700 | -8% | 38.42 |
| Fluor Corporation (FLR) | 0.00 | 6205 | 45.77 | |
| General Mills (GIS) | 0.00 | 11200 | 55.36 | |
| GlaxoSmithKline (GSK) | 0.00 | 29687 | -7% | 43.12 |
| Halliburton Company (HAL) | 0.00 | 9200 | 42.72 | |
| Honeywell International (HON) | 0.00 | 7531 | 133.32 | |
| Macy's (M) | 0.00 | 10000 | 23.20 | |
| Marsh & McLennan Companies (MMC) | 0.00 | 3660 | -5% | 77.87 |
| Nextera Energy Inc C om | 0.00 | 8992 | -5% | 140.12 |
| Parker-Hannifin Corporation (PH) | 0.00 | 4381 | 159.78 | |
| Pepsi (PEP) | 0.00 | 4245 | -6% | 115.43 |
| Philip Morris International (PM) | 0.00 | 19133 | 117.44 | |
| Rio Tinto (RIO) | 0.00 | 12400 | 42.34 | |
| Symantec Corporation (SYMC) | 0.00 | 173350 | -69% | 28.25 |
| Unilever N.V. (UN) | 0.00 | 55576 | 55.28 | |
| United Technologies Corporation (UTX) | 0.00 | 1850 | -20% | 122.16 |
| QUALCOMM (QCOM) | 0.00 | 5430 | 55.25 | |
| Gilead Sciences (GILD) | 0.00 | 3250 | 70.77 | |
| Visa (V) | 0.00 | 6880 | -5% | 93.75 |
| Amazon (AMZN) | 0.00 | 880 | -7% | 968.18 |
| Unilever (UL) | 0.00 | 14700 | -37% | 54.15 |
| Motorola Solutions (MSI) | 0.00 | 64196 | -3% | 86.73 |
| Level 3 Communications | 0.00 | 4278 | -10% | 59.37 |
| Phillips 66 | 0.00 | 6877 | 82.74 | |
| Duke Energy | 0.00 | 11601 | -5% | 83.61 |
| Mondelez Int | 0.00 | 11840 | 43.16 | |
| Abbvie | 0.00 | 33232 | 72.52 | |
| Walgreen Boots Alliance | 0.00 | 7569 | 78.35 | |
| Equinix | 0.00 | 604 | -7% | 428.81 |
| Kraft Heinz | 0.00 | 3946 | 85.66 | |
| Csra | 0.00 | 20850 | -9% | 31.75 |
| Chubb | 0.00 | 8562 | -22% | 145.41 |
| S&p Global | 0.00 | 15962 | -6% | 145.97 |
| Liberty Ventures - Ser A | 0.00 | 9570 | -15% | 52.25 |
| Adient | 0.00 | 80945 | -16% | 65.38 |
| Liberty Expedia Holdings ser a | 0.00 | 6381 | -15% | 54.07 |
| Altaba | 0.00 | 5500 | NEW | 54.55 |
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Past 13F-HR SEC Filings by Dodge & Cox
- 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
- Dodge & Cox 2014 Q1 filed May 14, 2014
- Dodge & Cox 2013 Q4 filed Feb. 14, 2014
- Dodge & Cox 2013 Q3 filed Nov. 13, 2013
- Dodge & Cox 2013 Q2 filed Aug. 13, 2013
- Dodge & Cox 2013 Q1 filed May 13, 2013
- Dodge & Cox 2012 Q4 filed Feb. 13, 2013