Dodge & Cox
Latest statistics and disclosures from Dodge & Cox's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Charter Communications Inc New Cl A cl a, MSFT, Johnson Controls International Plc equity, CMCSA, WFC, and represent 16.98% of Dodge & Cox's stock portfolio.
- Added to shares of these 10 stocks: OXY (+$1.21B), CTSH (+$1.09B), Micro Focus International (+$785.17M), HES (+$613.39M), MCHP (+$568.37M), Hp (+$517.93M), FDX (+$504.36M), Booking Holdings (+$489.27M), Cigna Corp New (+$465.43M), BIDU (+$389.51M).
- Started 7 new stock positions in Micro Focus International, HES, Alcon Inc, CTSH, Dupont De Nemours Inc Com, Dow Inc, Corteva Inc Com.
- Reduced shares in these 10 stocks: APC (-$1.67B), CMCSA (-$1.31B), Micro Focus Intl Plc sponsored adr (-$931.96M), LLY (-$644.60M), T (-$643.13M), UNP (-$636.37M), NVS (-$631.87M), AXP (-$542.62M), Hewlett Packard Enterprise (-$353.22M), Johnson Controls International Plc equity (-$347.72M).
- Sold out of its positions in COG, Dowdupont Inc, M, Micro Focus Intl Plc sponsored adr, Weatherford Intl Plc ord shs.
- Dodge & Cox was a net seller of stock by $203.39M.
- Dodge & Cox has $123.65B in assets under management (AUM), growing by 1.50%.
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 |
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Past 13F-HR SEC Filings by Dodge & Cox
- Dodge & Cox 2019 Q1 filed May 14, 2019
- Dodge & Cox 2018 Q4 filed Feb. 14, 2019
- 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