Dodge & Cox

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Charter Communications Inc New Cl A cl a 3.76 11.77M 395.18
Microsoft Corporation (MSFT) 3.40 31.36M 133.96
Johnson Controls International Plc equity 3.34 99.84M -7% 41.31
Comcast Corporation (CMCSA) 3.27 95.72M -24% 42.28
Wells Fargo & Company (WFC) 3.21 83.84M +2% 47.32
Capital One Financial (COF) 3.04 41.39M 90.74
FedEx Corporation (FDX) 3.00 22.59M +15% 164.19
Charles Schwab Corporation (SCHW) 2.71 83.25M +8% 40.19
Bank of America Corporation (BAC) 2.70 115.00M 29.00
Alphabet Inc Class C cs 2.69 3.08M 1080.91
Te Connectivity Ltd for 2.42 31.20M 95.78
JPMorgan Chase & Co. (JPM) 2.26 24.99M 111.80
Occidental Petroleum Corporation (OXY) 2.21 54.41M +79% 50.28
Booking Holdings 2.19 1.44M +22% 1874.71
Novartis AG (NVS) 2.17 29.42M -19% 91.31
Sanofi-Aventis SA (SNY) 2.12 60.71M 43.27
Cigna Corp New 2.06 16.20M +22% 157.55
Hp 1.97 117.00M +27% 20.79
American Express Company (AXP) 1.91 19.18M -18% 123.44
Goldman Sachs (GS) 1.90 11.49M 204.60
MetLife (MET) 1.87 46.55M 49.67
Bristol Myers Squibb (BMY) 1.82 49.64M +15% 45.35
Microchip Technology (MCHP) 1.77 25.24M +35% 86.70
Schlumberger (SLB) 1.76 54.67M 39.74
United Technologies Corporation (UTX) 1.72 16.29M +6% 130.20
Bank of New York Mellon Corporation (BK) 1.65 46.34M -7% 44.15
AstraZeneca (AZN) 1.65 49.34M 41.28
Hewlett Packard Enterprise 1.61 133.31M -15% 14.95
GlaxoSmithKline (GSK) 1.56 48.23M 40.02
UnitedHealth (UNH) 1.31 6.63M +5% 244.01
Apache Corporation (APA) 1.30 55.49M 28.97
Anadarko Petroleum Corporation (APC) 1.24 21.74M -52% 70.56
Ubs Group Ag 1.24 129.14M 11.88
Baker Hughes A Ge Company 1.19 59.65M 24.63
Cisco Systems (CSCO) 1.14 25.66M -17% 54.73
Linde Plc 1.12 6.90M -11% 200.87
Juniper Networks (JNPR) 1.04 48.19M +8% 26.63
Liberty Global Inc C 1.03 48.16M +2% 26.53
Gilead Sciences (GILD) 0.94 17.23M 67.56
Celanese Corporation (CE) 0.94 10.80M 107.80
DISH Network (DISH) 0.92 29.59M +4% 38.41
CVS Caremark Corporation (CVS) 0.91 20.69M +4% 54.49
Suncor Energy Inc New 0.91 36.01M +2% 31.16
Cognizant Technology Solutions (CTSH) 0.88 17.26M NEW 63.39
BB&T; Corporation (BBT) 0.82 20.55M +12% 49.13
Eli Lilly & Co. (LLY) 0.79 8.86M -39% 110.79
Baidu (BIDU) 0.78 8.27M +67% 117.36
Zayo Group Hldgs 0.71 26.80M -6% 32.91
Micro Focus International 0.64 29.98M NEW 26.19
Molson Coors Brewing Company (TAP) 0.63 13.86M +2% 56.00
Liberty Interactive Corp 0.63 63.36M +12% 12.39
Jd 0.62 25.32M -26% 30.29
Dell Technologies Inc 0.60 14.64M 50.80
Halliburton Company (HAL) 0.56 30.19M +5% 22.74
Sprint 0.54 101.39M -2% 6.57
Danaher Corporation (DHR) 0.53 4.59M -2% 142.92
Medtronic 0.52 6.63M +14% 97.39
Fox Corp 0.52 17.52M +31% 36.64
Concho Resources (CXO) 0.51 6.10M +41% 103.18
Hess (HES) 0.50 9.65M NEW 63.57
Alibaba Group Holding Ltd Spon 0.49 3.58M +30% 169.45
Grupo Televisa, S.A. (TV) 0.48 70.25M +20% 8.44
AEGON N.V. (AEG) 0.45 111.58M +2% 4.95
Maxim Integrated Products (MXIM) 0.43 8.93M +2% 59.82
Liberty Global Inc Com Ser A 0.41 18.57M 26.99
National-Oilwell Var (NOV) 0.40 22.21M +32% 22.23
Cemex SAB de CV (CX) 0.38 109.80M +2% 4.24
Mattel (MAT) 0.35 38.30M +3% 11.21
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.35 8.07M 53.46
Alnylam Pharmaceuticals (ALNY) 0.31 5.24M +4% 72.56
Incyte Corporation (INCY) 0.29 4.21M 84.96
Harley-Davidson (HOG) 0.29 9.90M 35.83
Brighthouse Finl Inc Com 0.29 9.91M 36.69
Gap (GPS) 0.26 17.88M 17.97
News 0.15 13.70M 13.49
Fox Corporation 0.15 5.17M +28% 36.53
Alphabet Inc Class A cs 0.12 134364 1082.80
Walt Disney Company (DIS) 0.08 749273 -31% 139.64
Banco Itau Holding Financeira S.A. (ITUB) 0.07 9.24M 9.42
Union Pacific Corporation (UNP) 0.06 404391 -90% 169.11
Merck & Co (MRK) 0.05 714622 -7% 83.85
Petroleo Brasileiro SA (PBR.A) 0.03 2.52M -22% 14.20
Chevron Corporation (CVX) 0.03 339631 124.44
Target Corporation (TGT) 0.03 389757 -84% 86.61
ICICI Bank (IBN) 0.02 1.49M 12.59
Travelers Companies (TRV) 0.02 147844 149.52
Cadence Design Systems (CDNS) 0.02 428614 70.81
Corning Incorporated (GLW) 0.01 413364 -11% 33.23
Suntrust Banks Inc $1.00 Par Cmn 0.01 179620 62.85
Exxon Mobil Corporation (XOM) 0.01 122449 76.63
Wal-Mart Stores (WMT) 0.01 145515 -11% 110.49
Home Depot (HD) 0.01 53570 -7% 207.97
Pfizer (PFE) 0.01 397227 43.32
General Electric Company (GE) 0.01 737554 -6% 10.50
AT&T; (T) 0.01 320340 -98% 33.51
NetApp (NTAP) 0.01 108828 -11% 61.70
Adobe Systems Incorporated (ADBE) 0.01 42265 -2% 294.64
Boston Scientific Corporation (BSX) 0.01 176640 42.98
Thermo Fisher Scientific (TMO) 0.01 37343 -2% 293.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 752388 -27% 9.50
International Business Machines (IBM) 0.01 72631 -3% 137.90
Procter & Gamble Company (PG) 0.01 131515 109.65
Royal Dutch Shell (RDS.A) 0.01 145629 65.07
Alcon Inc 0.01 118960 NEW 62.05
* America Movil Sab De Cv spon adr l shs 0.00 255400 14.56
BlackRock (BLK) 0.00 750 469.33
State Street Corporation (STT) 0.00 4500 56.00
U.S. Ban (USB) 0.00 94421 52.40
PNC Financial Services (PNC) 0.00 18680 137.26
Ameriprise Financial (AMP) 0.00 2942 145.14
Moody's Corporation (MCO) 0.00 2050 195.12
Berkshire Hathaway (BRK.B) 0.00 12970 213.18
Caterpillar (CAT) 0.00 43781 136.29
Coca-Cola Company (KO) 0.00 28440 -3% 50.91
McDonald's Corporation (MCD) 0.00 15013 207.69
Abbott Laboratories (ABT) 0.00 32329 84.10
Baxter International (BAX) 0.00 3382 81.90
Johnson & Johnson (JNJ) 0.00 29822 139.29
Norfolk Southern (NSC) 0.00 3050 -2% 199.34
Dominion Resources (D) 0.00 4512 77.35
3M Company (MMM) 0.00 16371 173.36
CarMax (KMX) 0.00 13900 -40% 86.83
Citrix Systems (CTXS) 0.00 5500 98.18
Genuine Parts Company (GPC) 0.00 18562 103.60
Kimberly-Clark Corporation (KMB) 0.00 3860 133.16
Nucor Corporation (NUE) 0.00 38100 -42% 55.09
PPG Industries (PPG) 0.00 14000 -17% 116.71
Automatic Data Processing (ADP) 0.00 1800 165.56
Boeing Company (BA) 0.00 974 364.48
Intel Corporation (INTC) 0.00 4200 47.86
Vulcan Materials Company (VMC) 0.00 44900 -2% 137.31
Verizon Communications (VZ) 0.00 5500 57.09
Synopsys (SNPS) 0.00 20330 -47% 128.68
Koninklijke Philips Electronics NV (PHG) 0.00 21700 43.59
Becton, Dickinson and (BDX) 0.00 5660 251.94
Air Products & Chemicals (APD) 0.00 3300 226.36
Lockheed Martin Corporation (LMT) 0.00 875 363.43
Allstate Corporation (ALL) 0.00 3685 101.76
Altria (MO) 0.00 23800 47.35
Amgen (AMGN) 0.00 21622 184.30
Apple (AAPL) 0.00 11080 -10% 197.92
Berkshire Hathaway (BRK.A) 0.00 5 318400.00
Colgate-Palmolive Company (CL) 0.00 14000 71.64
ConocoPhillips (COP) 0.00 23188 60.98
Credit Suisse Group AG (CS) 0.00 403958 -33% 11.97
Deere & Company (DE) 0.00 18564 165.70
Diageo (DEO) 0.00 22613 172.33
eBay (EBAY) 0.00 53231 -6% 39.51
General Mills (GIS) 0.00 11200 52.50
Honeywell International (HON) 0.00 8631 -2% 174.60
Marsh & McLennan Companies (MMC) 0.00 2860 99.65
Nextera Energy Inc C om 0.00 7142 204.84
Parker-Hannifin Corporation (PH) 0.00 3256 170.15
Pepsi (PEP) 0.00 5145 -7% 131.20
Philip Morris International (PM) 0.00 18913 78.52
Rio Tinto (RIO) 0.00 9300 -2% 62.37
Unilever N.V. (UN) 0.00 45571 60.72
QUALCOMM (QCOM) 0.00 4500 76.00
Visa (V) 0.00 3600 173.61
Amazon (AMZN) 0.00 530 -8% 1894.34
Unilever (UL) 0.00 4700 61.91
VMware (VMW) 0.00 15700 -20% 167.20
Ball Corporation (BLL) 0.00 16670 -99% 70.01
Motorola Solutions (MSI) 0.00 20339 -58% 166.72
American Tower Reit 0.00 1825 -5% 204.38
Phillips 66 0.00 5205 93.56
Duke Energy 0.00 5432 -19% 88.18
Mondelez Int 0.00 11840 53.89
Abbvie 0.00 31109 72.71
Anthem 0.00 1200 282.50
Walgreen Boots Alliance 0.00 4669 54.62
Paypal Holdings 0.00 45221 -6% 114.46
Chubb 0.00 3962 -2% 147.40
S&p Global 0.00 8200 227.80
Dxc Technology 0.00 82946 -7% 55.14
Gci Liberty Incorporated Com 0.00 5551 -9% 61.43
Perspecta Inc 0.00 18236 -3% 23.42
Dow Inc 0.00 81936 NEW 49.31
Corteva Inc Com 0.00 79401 NEW 29.57
Dupont De Nemours Inc Com 0.00 81249 NEW 75.07

Past 13F-HR SEC Filings by Dodge & Cox

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