Dodge & Cox
Latest statistics and disclosures from Dodge & Cox's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, Charter Communications Inc New Cl A cl a, Johnson Controls International Plc equity, WFC, MSFT, and represent 17.13% of Dodge & Cox's stock portfolio.
- Added to shares of these 10 stocks: FDX (+$647.29M), SLB (+$554.31M), Te Connectivity Ltd for (+$541.88M), Fox Corp (+$487.44M), UTX (+$391.63M), DISH (+$299.05M), TAP (+$289.46M), Dell Technologies Inc (+$277.85M), COF (+$275.85M), Hp (+$222.48M).
- Started 2 new stock positions in Fox Corp, Fox Corporation.
- Reduced shares in these 10 stocks: Twenty-first Century Fox (-$2.00B), Fox News (-$577.36M), Altice Usa Inc cl a (-$410.57M), AXP (-$248.12M), Hewlett Packard Enterprise (-$212.08M), Jd (-$141.71M), LLY (-$106.60M), SNPS (-$89.39M), CX (-$79.83M), Linde Plc (-$48.80M).
- Sold out of its positions in Altice Usa Inc cl a, DNB, Twenty-first Century Fox, Fox News, Liberty Latin America Ltd.
- Dodge & Cox was a net buyer of stock by $1.99B.
- Dodge & Cox has $121.82B in assets under management (AUM), growing by 11.61%.
Companies in the Dodge & Cox portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 4.16 | 126.66M | 39.98 | |
| Charter Communications Inc New Cl A cl a | 3.39 | 11.90M | 346.91 | |
| Johnson Controls International Plc equity | 3.28 | 108.26M | 36.94 | |
| Wells Fargo & Company (WFC) | 3.25 | 81.81M | 48.32 | |
| Microsoft Corporation (MSFT) | 3.06 | 31.62M | 117.94 | |
| Alphabet Inc Class C cs | 2.93 | 3.04M | 1173.31 | |
| FedEx Corporation (FDX) | 2.91 | 19.51M | +22% | 181.41 |
| Novartis AG (NVS) | 2.87 | 36.34M | 96.14 | |
| Capital One Financial (COF) | 2.76 | 41.11M | +8% | 81.69 |
| Charles Schwab Corporation (SCHW) | 2.68 | 76.39M | 42.76 | |
| Bank of America Corporation (BAC) | 2.60 | 114.74M | 27.59 | |
| Sanofi-Aventis SA (SNY) | 2.20 | 60.59M | 44.28 | |
| American Express Company (AXP) | 2.12 | 23.58M | -8% | 109.30 |
| JPMorgan Chase & Co. (JPM) | 2.07 | 24.94M | 101.23 | |
| Bank of New York Mellon Corporation (BK) | 2.07 | 50.05M | 50.43 | |
| Te Connectivity Ltd for | 2.06 | 31.11M | +27% | 80.75 |
| Hewlett Packard Enterprise | 1.99 | 156.94M | -8% | 15.43 |
| Schlumberger (SLB) | 1.94 | 54.16M | +30% | 43.57 |
| Goldman Sachs (GS) | 1.80 | 11.39M | +6% | 191.99 |
| Cigna Corp New | 1.75 | 13.25M | 160.82 | |
| Anadarko Petroleum Corporation (APC) | 1.70 | 45.40M | +3% | 45.48 |
| Bristol Myers Squibb (BMY) | 1.69 | 43.15M | 47.71 | |
| Booking Holdings | 1.69 | 1.18M | 1744.91 | |
| GlaxoSmithKline (GSK) | 1.65 | 48.08M | 41.79 | |
| Occidental Petroleum Corporation (OXY) | 1.65 | 30.37M | +8% | 66.20 |
| AstraZeneca (AZN) | 1.64 | 49.41M | 40.43 | |
| United Technologies Corporation (UTX) | 1.62 | 15.34M | +24% | 128.89 |
| MetLife (MET) | 1.62 | 46.43M | 42.57 | |
| Apache Corporation (APA) | 1.57 | 55.35M | +5% | 34.66 |
| Eli Lilly & Co. (LLY) | 1.56 | 14.68M | -5% | 129.76 |
| Hp | 1.47 | 92.09M | +14% | 19.43 |
| Cisco Systems (CSCO) | 1.38 | 31.19M | -2% | 53.99 |
| Baker Hughes A Ge Company | 1.34 | 59.02M | +7% | 27.72 |
| UnitedHealth (UNH) | 1.28 | 6.30M | 247.26 | |
| Ubs Group Ag | 1.28 | 129.00M | 12.12 | |
| Microchip Technology (MCHP) | 1.27 | 18.68M | 82.96 | |
| Linde Plc | 1.12 | 7.82M | -3% | 174.99 |
| Juniper Networks (JNPR) | 0.97 | 44.59M | +7% | 26.47 |
| Liberty Global Inc C | 0.94 | 47.11M | +15% | 24.21 |
| Suncor Energy Inc New | 0.93 | 35.03M | +6% | 32.43 |
| Gilead Sciences (GILD) | 0.91 | 17.07M | +3% | 65.01 |
| CVS Caremark Corporation (CVS) | 0.88 | 19.85M | +23% | 53.93 |
| Celanese Corporation (CE) | 0.88 | 10.81M | 98.61 | |
| Jd | 0.85 | 34.35M | -12% | 30.15 |
| Micro Focus Intl Plc sponsored adr | 0.77 | 36.14M | 25.79 | |
| DISH Network (DISH) | 0.74 | 28.37M | +49% | 31.69 |
| Liberty Interactive Corp | 0.74 | 56.55M | +4% | 15.98 |
| BB&T; Corporation (BBT) | 0.70 | 18.21M | +6% | 46.53 |
| Dell Technologies Inc | 0.70 | 14.43M | +48% | 58.69 |
| Halliburton Company (HAL) | 0.69 | 28.66M | +8% | 29.30 |
| Baidu (BIDU) | 0.67 | 4.95M | 164.85 | |
| Zayo Group Hldgs | 0.67 | 28.76M | 28.42 | |
| Molson Coors Brewing Company (TAP) | 0.66 | 13.47M | +56% | 59.65 |
| Union Pacific Corporation (UNP) | 0.57 | 4.17M | 167.20 | |
| Grupo Televisa, S.A. (TV) | 0.53 | 58.53M | +6% | 11.06 |
| Danaher Corporation (DHR) | 0.51 | 4.71M | 132.02 | |
| AT&T; (T) | 0.50 | 19.51M | -5% | 31.36 |
| Sprint | 0.48 | 103.87M | 5.65 | |
| AEGON N.V. (AEG) | 0.43 | 108.54M | 4.79 | |
| Medtronic | 0.43 | 5.78M | -4% | 91.08 |
| Cemex SAB de CV (CX) | 0.41 | 107.59M | -13% | 4.64 |
| Alibaba Group Holding Ltd Spon | 0.41 | 2.75M | +11% | 182.45 |
| Mattel (MAT) | 0.40 | 37.02M | +4% | 13.00 |
| Fox Corp | 0.40 | 13.28M | NEW | 36.71 |
| Concho Resources (CXO) | 0.39 | 4.30M | +10% | 110.96 |
| Maxim Integrated Products (MXIM) | 0.38 | 8.67M | 53.17 | |
| Gap (GPS) | 0.38 | 17.67M | +40% | 26.18 |
| Alnylam Pharmaceuticals (ALNY) | 0.38 | 5.00M | +6% | 93.45 |
| Liberty Global Inc Com Ser A | 0.38 | 18.57M | -2% | 24.92 |
| National-Oilwell Var (NOV) | 0.37 | 16.72M | +3% | 26.64 |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 0.35 | 8.07M | 52.76 | |
| Incyte Corporation (INCY) | 0.30 | 4.26M | 86.01 | |
| Brighthouse Finl Inc Com | 0.30 | 9.90M | 36.29 | |
| Harley-Davidson (HOG) | 0.29 | 9.81M | 35.66 | |
| Target Corporation (TGT) | 0.17 | 2.59M | -3% | 80.26 |
| News | 0.14 | 13.65M | +18% | 12.44 |
| Alphabet Inc Class A cs | 0.13 | 136624 | 1176.89 | |
| Fox Corporation | 0.12 | 4.03M | NEW | 35.88 |
| Ball Corporation (BLL) | 0.11 | 2.42M | -2% | 57.86 |
| Walt Disney Company (DIS) | 0.10 | 1.09M | +1817% | 111.03 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.07 | 9.14M | -16% | 8.81 |
| Merck & Co (MRK) | 0.05 | 768690 | -7% | 83.17 |
| Petroleo Brasileiro SA (PBR.A) | 0.04 | 3.28M | -9% | 14.30 |
| Chevron Corporation (CVX) | 0.03 | 340481 | 123.18 | |
| Weatherford Intl Plc ord shs | 0.03 | 59.31M | -28% | 0.70 |
| Travelers Companies (TRV) | 0.02 | 149044 | 137.16 | |
| Cadence Design Systems (CDNS) | 0.02 | 435294 | -3% | 63.51 |
| ICICI Bank (IBN) | 0.01 | 1.49M | -14% | 11.46 |
| Corning Incorporated (GLW) | 0.01 | 468577 | -17% | 33.10 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.01 | 181920 | 59.25 | |
| Exxon Mobil Corporation (XOM) | 0.01 | 123711 | 80.80 | |
| Wal-Mart Stores (WMT) | 0.01 | 164590 | -24% | 97.53 |
| Home Depot (HD) | 0.01 | 58005 | -4% | 191.90 |
| Pfizer (PFE) | 0.01 | 404000 | -3% | 42.47 |
| General Electric Company (GE) | 0.01 | 792254 | -8% | 9.99 |
| NetApp (NTAP) | 0.01 | 122378 | -16% | 69.34 |
| Adobe Systems Incorporated (ADBE) | 0.01 | 43310 | -3% | 266.50 |
| Boston Scientific Corporation (BSX) | 0.01 | 176745 | -10% | 38.38 |
| Thermo Fisher Scientific (TMO) | 0.01 | 38248 | -2% | 273.71 |
| Credit Suisse Group AG (CS) | 0.01 | 606789 | -29% | 11.65 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.01 | 1.04M | -39% | 9.18 |
| International Business Machines (IBM) | 0.01 | 75181 | -3% | 141.10 |
| Procter & Gamble Company (PG) | 0.01 | 131825 | 104.05 | |
| Royal Dutch Shell (RDS.A) | 0.01 | 147629 | -2% | 62.59 |
| Motorola Solutions (MSI) | 0.01 | 49339 | -6% | 140.42 |
| Dowdupont Inc | 0.01 | 250831 | -3% | 53.31 |
| * America Movil Sab De Cv spon adr l shs | 0.00 | 255400 | 14.28 | |
| BlackRock (BLK) | 0.00 | 750 | 428.00 | |
| State Street Corporation (STT) | 0.00 | 4500 | 65.78 | |
| U.S. Ban (USB) | 0.00 | 94721 | -4% | 48.19 |
| PNC Financial Services (PNC) | 0.00 | 18680 | 122.64 | |
| Ameriprise Financial (AMP) | 0.00 | 2942 | 128.14 | |
| Moody's Corporation (MCO) | 0.00 | 2050 | 180.98 | |
| Berkshire Hathaway (BRK.B) | 0.00 | 12970 | -13% | 200.93 |
| Cabot Oil & Gas Corporation (COG) | 0.00 | 8300 | -19% | 26.14 |
| Caterpillar (CAT) | 0.00 | 44395 | 135.49 | |
| Coca-Cola Company (KO) | 0.00 | 29478 | 46.85 | |
| McDonald's Corporation (MCD) | 0.00 | 15113 | 189.90 | |
| Abbott Laboratories (ABT) | 0.00 | 32329 | 79.93 | |
| Baxter International (BAX) | 0.00 | 3382 | 81.31 | |
| Johnson & Johnson (JNJ) | 0.00 | 29922 | -4% | 139.80 |
| Norfolk Southern (NSC) | 0.00 | 3124 | -3% | 186.94 |
| Dominion Resources (D) | 0.00 | 4512 | 76.68 | |
| 3M Company (MMM) | 0.00 | 16371 | -3% | 207.81 |
| CarMax (KMX) | 0.00 | 23200 | 69.78 | |
| Citrix Systems (CTXS) | 0.00 | 5500 | -4% | 99.64 |
| Genuine Parts Company (GPC) | 0.00 | 18562 | 112.06 | |
| Kimberly-Clark Corporation (KMB) | 0.00 | 3860 | -2% | 123.83 |
| Nucor Corporation (NUE) | 0.00 | 66100 | 58.35 | |
| PPG Industries (PPG) | 0.00 | 17000 | 112.88 | |
| Automatic Data Processing (ADP) | 0.00 | 1800 | 160.00 | |
| Boeing Company (BA) | 0.00 | 974 | 381.93 | |
| Intel Corporation (INTC) | 0.00 | 4200 | -16% | 53.81 |
| Vulcan Materials Company (VMC) | 0.00 | 46200 | 118.40 | |
| Verizon Communications (VZ) | 0.00 | 5500 | 59.09 | |
| Synopsys (SNPS) | 0.00 | 38630 | -95% | 115.14 |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 21700 | 40.88 | |
| Becton, Dickinson and (BDX) | 0.00 | 5660 | 249.65 | |
| Air Products & Chemicals (APD) | 0.00 | 3300 | 190.91 | |
| Lockheed Martin Corporation (LMT) | 0.00 | 875 | -10% | 300.57 |
| Allstate Corporation (ALL) | 0.00 | 3685 | 94.17 | |
| Altria (MO) | 0.00 | 23800 | 57.44 | |
| Amgen (AMGN) | 0.00 | 21822 | -2% | 189.99 |
| Apple (AAPL) | 0.00 | 12400 | -15% | 189.92 |
| Berkshire Hathaway (BRK.A) | 0.00 | 5 | 301200.00 | |
| Colgate-Palmolive Company (CL) | 0.00 | 14000 | 68.57 | |
| ConocoPhillips (COP) | 0.00 | 23188 | 66.76 | |
| Deere & Company (DE) | 0.00 | 18564 | 159.83 | |
| Diageo (DEO) | 0.00 | 22713 | -3% | 163.61 |
| eBay (EBAY) | 0.00 | 56781 | -4% | 37.14 |
| General Mills (GIS) | 0.00 | 11200 | 51.79 | |
| Honeywell International (HON) | 0.00 | 8831 | -4% | 158.87 |
| Macy's (M) | 0.00 | 9100 | -5% | 24.07 |
| Marsh & McLennan Companies (MMC) | 0.00 | 2860 | -21% | 94.06 |
| Nextera Energy Inc C om | 0.00 | 7142 | 193.36 | |
| Parker-Hannifin Corporation (PH) | 0.00 | 3256 | 171.68 | |
| Pepsi (PEP) | 0.00 | 5545 | -3% | 122.63 |
| Philip Morris International (PM) | 0.00 | 18913 | 88.40 | |
| Rio Tinto (RIO) | 0.00 | 9500 | -8% | 58.84 |
| Unilever N.V. (UN) | 0.00 | 45571 | 58.28 | |
| QUALCOMM (QCOM) | 0.00 | 4500 | -6% | 57.11 |
| Visa (V) | 0.00 | 3600 | -34% | 156.11 |
| Amazon (AMZN) | 0.00 | 580 | -43% | 1781.03 |
| Unilever (UL) | 0.00 | 4700 | 57.66 | |
| VMware (VMW) | 0.00 | 19700 | -3% | 180.51 |
| American Tower Reit | 0.00 | 1925 | -13% | 196.88 |
| Phillips 66 | 0.00 | 5205 | 95.10 | |
| Duke Energy | 0.00 | 6765 | 90.02 | |
| Mondelez Int | 0.00 | 11840 | 49.92 | |
| Abbvie | 0.00 | 31292 | 80.60 | |
| Anthem | 0.00 | 1200 | -14% | 286.67 |
| Walgreen Boots Alliance | 0.00 | 4669 | -14% | 63.18 |
| Paypal Holdings | 0.00 | 48246 | -5% | 103.84 |
| Chubb | 0.00 | 4062 | -15% | 140.08 |
| S&p Global | 0.00 | 8300 | 210.60 | |
| Dxc Technology | 0.00 | 89366 | -14% | 64.31 |
| Gci Liberty Incorporated Com | 0.00 | 6104 | 55.54 | |
| Perspecta Inc | 0.00 | 18986 | -28% | 20.23 |
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Past 13F-HR SEC Filings by Dodge & Cox
- 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
- Dodge & Cox 2014 Q4 filed Feb. 13, 2015