Dodge & Cox

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

Companies in the Dodge & Cox portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 3.46 169.61M 25.34
Charles Schwab Corporation (SCHW) 3.11 88.25M -6% 43.74
Wells Fargo & Company (WFC) 3.09 69.69M 55.15
Novartis AG (NVS) 3.08 44.64M -10% 85.85
Capital One Financial (COF) 2.99 43.93M 84.66
Hewlett Packard Enterprise 2.81 237.76M 14.71
Charter Communications Inc New Cl A cl a 2.76 9.44M -4% 363.42
Schlumberger (SLB) 2.73 48.62M 69.76
Goldman Sachs (GS) 2.64 13.82M 237.19
Alphabet Inc Class C cs 2.50 3.24M 959.11
Sanofi-Aventis SA (SNY) 2.49 62.18M 49.79
Microsoft Corporation (MSFT) 2.41 40.23M 74.49
Comcast Corporation (CMCSA) 2.35 75.99M 38.48
Johnson Controls International Plc equity 2.11 65.05M +12% 40.29
FedEx Corporation (FDX) 2.05 11.27M 225.58
JPMorgan Chase & Co. (JPM) 1.99 25.84M 95.51
American Express Company (AXP) 1.96 26.88M -3% 90.46
CIGNA Corporation (CI) 1.96 13.01M -6% 186.94
Time Warner (TWX) 1.95 23.69M -21% 102.45
Bank of New York Mellon Corporation (BK) 1.87 43.80M 53.02
Hp 1.85 115.27M 19.96
Anadarko Petroleum Corporation (APC) 1.82 46.22M +40% 48.85
Te Connectivity Ltd for 1.81 27.11M 83.06
Express Scripts Holding 1.78 34.94M -3% 63.32
Cisco Systems (CSCO) 1.72 63.49M 33.63
MetLife (MET) 1.66 39.68M -2% 51.95
AstraZeneca (AZN) 1.53 56.20M 33.88
UnitedHealth (UNH) 1.51 9.61M -4% 195.85
Twenty-first Century Fox 1.50 70.90M +4% 26.38
Bristol Myers Squibb (BMY) 1.49 29.05M 63.74
Eli Lilly & Co. (LLY) 1.38 20.02M +234% 85.54
Wal-Mart Stores (WMT) 1.32 21.06M 78.14
Union Pacific Corporation (UNP) 1.27 13.62M 115.97
Suncor Energy Inc New 1.13 40.24M +9% 35.03
priceline.com Incorporated (PCLN) 1.11 754463 -2% 1830.82
Apache Corporation (APA) 1.10 29.94M 45.80
Sprint 1.04 166.26M -3% 7.78
Ubs Group Ag shs 1.04 75.80M +8% 17.09
Baidu (BIDU) 0.97 4.89M -13% 247.69
Target Corporation (TGT) 0.96 20.26M 59.01
Celanese Corporation (CE) 0.96 11.48M -2% 104.27
Micro Focus Intl Plc sponsored adr 0.94 36.66M NEW 31.90
Liberty Global Inc C 0.93 35.54M +10% 32.70
Jd 0.91 29.61M -9% 38.20
National-Oilwell Var (NOV) 0.90 31.18M 35.73
Alnylam Pharmaceuticals (ALNY) 0.86 9.14M 117.49
Grupo Televisa, S.A. (TV) 0.80 40.15M 24.67
BB&T; Corporation (BBT) 0.78 20.61M 46.94
Medtronic 0.76 12.15M +4% 77.77
DISH Network (DISH) 0.70 16.04M 54.23
Maxim Integrated Products (MXIM) 0.70 18.28M 47.71
Baker Hughes A Ge Company 0.70 23.80M NEW 36.62
Merck & Co (MRK) 0.69 13.46M 64.03
Zayo Group Hldgs 0.66 23.77M +43% 34.42
Gilead Sciences (GILD) 0.65 9.91M +304814% 81.02
Liberty Media (LINTA) 0.64 34.00M +19% 23.57
Dell Technologies Inc Class V equity 0.62 10.03M +20% 77.21
Concho Resources (CXO) 0.60 5.66M +2% 131.72
VMware (VMW) 0.54 6.09M -32% 109.19
Cemex SAB de CV (CX) 0.52 71.73M 9.08
Liberty Global Inc Com Ser A 0.52 18.98M 33.91
Agrium Inc. 0.51 5.88M +4% 107.21
AEGON N.V. (AEG) 0.50 107.04M 5.79
GlaxoSmithKline (GSK) 0.49 14.86M +49949% 40.60
Juniper Networks (JNPR) 0.45 19.95M +12% 27.83
NetApp (NTAP) 0.43 12.20M 43.76
Corning Incorporated (GLW) 0.38 15.98M 29.92
Synopsys (SNPS) 0.37 5.78M -7% 80.53
Danaher Corporation (DHR) 0.36 5.22M 85.78
Harley-Davidson (HOG) 0.34 8.71M 48.21
Weatherford Intl Plc ord shs 0.31 83.14M 4.58
Fox News 0.29 14.05M 25.79
Dxc Technology 0.29 4.14M -69% 85.88
Coach (COH) 0.26 8.07M -46% 40.28
Brighthouse Finl Inc Com 0.18 3.69M NEW 60.80
Occidental Petroleum Corporation (OXY) 0.17 3.23M +2137% 64.21
Alphabet Inc Class A cs 0.16 202924 -19% 973.72
News 0.12 11.36M +4% 13.26
Liberty Global 0.12 6.65M 23.30
Liberty Global 0.10 5.00M 23.76
Banco Itau Holding Financeira S.A. (ITUB) 0.06 5.83M -5% 13.70
Chevron Corporation (CVX) 0.04 382227 -7% 117.50
Petroleo Brasileiro SA (PBR.A) 0.03 3.81M -5% 9.66
58 Com Inc spon adr rep a 0.03 651800 -55% 63.14
Suntrust Banks Inc $1.00 Par Cmn 0.02 340470 -11% 59.77
Pfizer (PFE) 0.02 529642 -7% 35.70
General Electric Company (GE) 0.02 870606 -19% 24.18
Travelers Companies (TRV) 0.02 171159 -5% 122.52
Cadence Design Systems (CDNS) 0.02 772024 -13% 39.47
Dowdupont Inc 0.02 347396 NEW 69.23
ICICI Bank (IBN) 0.01 2.01M 8.56
Caterpillar (CAT) 0.01 52181 -3% 124.70
Exxon Mobil Corporation (XOM) 0.01 131530 -2% 81.98
Home Depot (HD) 0.01 70430 -4% 163.57
Adobe Systems Incorporated (ADBE) 0.01 100603 -19% 149.18
Boston Scientific Corporation (BSX) 0.01 302355 -6% 29.17
Vulcan Materials Company (VMC) 0.01 65380 -6% 119.59
Thermo Fisher Scientific (TMO) 0.01 45737 -4% 189.19
Credit Suisse Group AG (CS) 0.01 931463 15.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 1.92M +2% 5.75
International Business Machines (IBM) 0.01 90057 -4% 145.07
Procter & Gamble Company (PG) 0.01 141786 90.98
Royal Dutch Shell (RDS.A) 0.01 172783 -10% 60.58
Paypal Holdings 0.01 101020 -10% 64.03
Adient 0.01 77136 -4% 83.99
* America Movil Sab De Cv spon adr l shs 0.00 332900 -4% 17.75
State Street Corporation (STT) 0.00 4600 95.43
U.S. Ban (USB) 0.00 114463 -3% 53.59
PNC Financial Services (PNC) 0.00 20500 134.78
Ameriprise Financial (AMP) 0.00 2942 148.54
Moody's Corporation (MCO) 0.00 2800 139.29
Berkshire Hathaway (BRK.B) 0.00 16600 -4% 183.31
Coca-Cola Company (KO) 0.00 32042 -6% 45.00
McDonald's Corporation (MCD) 0.00 19056 -12% 156.70
Abbott Laboratories (ABT) 0.00 27332 -6% 53.34
Baxter International (BAX) 0.00 3382 62.68
Johnson & Johnson (JNJ) 0.00 30514 -8% 130.01
Walt Disney Company (DIS) 0.00 56156 98.56
Norfolk Southern (NSC) 0.00 3997 -2% 132.35
Dominion Resources (D) 0.00 4712 76.83
3M Company (MMM) 0.00 18915 -4% 209.89
CarMax (KMX) 0.00 29000 -24% 75.79
Citrix Systems (CTXS) 0.00 7226 76.81
Genuine Parts Company (GPC) 0.00 19862 95.66
Kimberly-Clark Corporation (KMB) 0.00 3943 117.68
Nucor Corporation (NUE) 0.00 72400 56.04
PPG Industries (PPG) 0.00 17700 108.64
V.F. Corporation (VFC) 0.00 3191 NEW 63.62
Dun & Bradstreet Corporation (DNB) 0.00 5425 116.50
Automatic Data Processing (ADP) 0.00 1950 -4% 109.23
Verizon Communications (VZ) 0.00 5500 49.45
Koninklijke Philips Electronics NV (PHG) 0.00 22050 -2% 41.18
Aetna (AET) 0.00 1400 159.29
Becton, Dickinson and (BDX) 0.00 7730 195.99
Air Products & Chemicals (APD) 0.00 5050 -16% 151.29
Allstate Corporation (ALL) 0.00 3796 91.94
Altria (MO) 0.00 23800 63.40
Amgen (AMGN) 0.00 27837 -10% 186.44
Apple (AAPL) 0.00 12300 -3% 154.15
Berkshire Hathaway (BRK.A) 0.00 3 274666.67
Colgate-Palmolive Company (CL) 0.00 14000 72.86
ConocoPhillips (COP) 0.00 25288 50.06
Deere & Company (DE) 0.00 22537 -8% 125.57
Diageo (DEO) 0.00 38158 -17% 132.13
Domtar Corp C om 0.00 5700 43.33
eBay (EBAY) 0.00 159516 -20% 38.46
Fluor Corporation (FLR) 0.00 5205 -16% 42.07
General Mills (GIS) 0.00 11200 51.79
Halliburton Company (HAL) 0.00 9200 45.98
Honeywell International (HON) 0.00 7531 141.68
Macy's (M) 0.00 10000 21.80
Marsh & McLennan Companies (MMC) 0.00 3660 83.88
Nextera Energy Inc C om 0.00 8542 -5% 146.57
Parker-Hannifin Corporation (PH) 0.00 4331 175.02
Pepsi (PEP) 0.00 4245 111.43
Philip Morris International (PM) 0.00 18913 111.03
Rio Tinto (RIO) 0.00 11200 -9% 47.23
Symantec Corporation (SYMC) 0.00 121450 -29% 32.81
Unilever N.V. (UN) 0.00 55176 59.05
United Technologies Corporation (UTX) 0.00 1850 116.22
QUALCOMM (QCOM) 0.00 5430 51.75
Visa (V) 0.00 6380 -7% 105.17
Amazon (AMZN) 0.00 830 -5% 961.45
Unilever (UL) 0.00 14700 57.96
Motorola Solutions (MSI) 0.00 64196 84.87
Level 3 Communications 0.00 4278 53.30
Phillips 66 0.00 6455 -6% 91.56
Duke Energy 0.00 11368 -2% 83.92
Mondelez Int 0.00 11840 40.62
Abbvie 0.00 31896 -4% 88.85
Anthem 0.00 2200 -96% 190.00
Walgreen Boots Alliance 0.00 7569 77.16
Equinix 0.00 554 -8% 445.85
Kraft Heinz 0.00 3946 77.55
Csra 0.00 14250 -31% 32.28
Chubb 0.00 8274 -3% 142.49
S&p Global 0.00 15784 156.30
Liberty Ventures - Ser A 0.00 9230 -3% 57.53
Liberty Expedia Holdings ser a 0.00 6154 -3% 53.14
Altaba 0.00 4500 -18% 66.22

Past 13F-HR SEC Filings by Dodge & Cox

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