Dodge & Cox
Latest statistics and disclosures from DODGE & COX's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hewlett Packard Enterprise, BAC, WFC, SCHW, COF, and represent 17.96% of DODGE & COX's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$1.40B), Express Scripts Holding (+$502.38M), Suncor Energy Inc New (+$411.73M), NVS (+$361.49M), BMY (+$358.22M), JNPR (+$313.09M), Ubs Group Ag shs (+$312.53M), AZN (+$227.10M), CX (+$134.59M), Medtronic (+$122.75M).
- Reduced shares in these 10 stocks: Hp (-$386.87M), NTAP (-$349.26M), SLB (-$337.75M), RDS.A (-$311.21M), Adient (-$232.30M), BK (-$219.50M), SYMC (-$214.14M), Dell Technologies Inc Class V equity (-$166.13M), BHI (-$85.51M), GLW (-$71.58M).
- Sold out of its positions in HES, LOW, MS.
- DODGE & COX was a net buyer of stock by $1.26B.
- DODGE & COX has $117.70B in assets under management (AUM), growing by 4.58%.
DODGE & COX portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Hewlett Packard Enterprise | 4.28 | 212.76M | 23.70 | 0.00 |
| Bank of America Corporation (BAC) | 3.72 | 185.45M | 23.59 | 23.24 |
| Wells Fargo & Company (WFC) | 3.37 | 71.19M | 55.66 | 52.41 |
| Charles Schwab Corporation (SCHW) | 3.31 | 95.55M | 40.81 | 39.52 |
| Capital One Financial (COF) | 3.28 | 44.58M | 86.66 | 79.79 |
| Novartis AG (NVS) | 3.19 | 50.59M +10.00% | 74.27 | 80.63 |
| Schlumberger (SLB) | 2.84 | 42.78M -9.00% | 78.10 | 70.09 |
| Charter Communications Inc New Cl A cl a | 2.84 | 10.23M | 327.32 | 0.00 |
| Goldman Sachs (GS) | 2.73 | 14.00M | 229.72 | 223.53 |
| Time Warner (TWX) | 2.63 | 31.73M | 97.71 | 99.07 |
| Sanofi-Aventis SA (SNY) | 2.61 | 67.98M | 45.25 | 49.00 |
| Comcast Corporation (CMCSA) | 2.41 | 75.40M +96.00% | 37.59 | 40.91 |
| Microsoft Corporation (MSFT) | 2.36 | 42.21M | 65.86 | 69.96 |
| Alphabet Inc Class C cs | 2.28 | 3.24M +4.00% | 829.56 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 1.97 | 26.37M | 87.84 | 85.36 |
| FedEx Corporation (FDX) | 1.91 | 11.49M | 195.15 | 194.26 |
| American Express Company (AXP) | 1.88 | 28.04M -2.00% | 79.11 | 77.46 |
| Twenty-first Century Fox | 1.88 | 68.41M | 32.39 | 0.00 |
| Cisco Systems (CSCO) | 1.85 | 64.56M | 33.80 | 31.50 |
| MetLife (MET) | 1.83 | 40.81M | 52.82 | 51.05 |
| Bank of New York Mellon Corporation (BK) | 1.81 | 45.01M -9.00% | 47.23 | 47.41 |
| CIGNA Corporation (CI) | 1.79 | 14.40M | 146.49 | 161.32 |
| Hp | 1.79 | 118.06M -15.00% | 17.88 | 0.00 |
| Te Connectivity Ltd for | 1.73 | 27.34M | 74.55 | 0.00 |
| Express Scripts Holding | 1.61 | 28.80M +35.00% | 65.91 | 0.00 |
| AstraZeneca (AZN) | 1.51 | 56.91M +14.00% | 31.14 | 33.85 |
| UnitedHealth (UNH) | 1.41 | 10.14M -2.00% | 164.01 | 177.50 |
| Bristol Myers Squibb (BMY) | 1.35 | 29.12M +29.00% | 54.38 | 53.97 |
| Wal-Mart Stores (WMT) | 1.31 | 21.39M | 72.08 | 78.13 |
| Sprint | 1.29 | 175.44M | 8.68 | 0.00 |
| Apache Corporation (APA) | 1.26 | 28.77M | 51.39 | 48.19 |
| priceline.com Incorporated (PCLN) | 1.24 | 818803 +2.00% | 1779.97 | 1863.90 |
| Union Pacific Corporation (UNP) | 1.23 | 13.65M -2.00% | 105.92 | 110.57 |
| Baker Hughes Incorporated (BHI) | 1.23 | 24.24M -5.00% | 59.82 | 55.45 |
| Anadarko Petroleum Corporation (APC) | 1.20 | 22.83M | 62.00 | 51.84 |
| Johnson Controls International Plc equity | 1.13 | 31.53M | 42.12 | 0.00 |
| Jd | 1.08 | 40.81M | 31.11 | 0.00 |
| National-Oilwell Var (NOV) | 1.07 | 31.34M | 40.09 | 32.77 |
| Celanese Corporation (CE) | 0.98 | 12.89M -3.00% | 89.85 | 87.11 |
| Petroleo Brasileiro SA (PBR.A) | 0.97 | 124.02M | 9.22 | 0.00 |
| Suncor Energy Inc New | 0.89 | 34.23M +64.00% | 30.75 | 0.00 |
| DISH Network (DISH) | 0.87 | 16.21M | 63.49 | 64.12 |
| Liberty Global Inc C | 0.86 | 28.75M | 35.04 | 0.00 |
| Ubs Group Ag shs | 0.85 | 62.65M +45.00% | 16.00 | 0.00 |
| Grupo Televisa, S.A. (TV) | 0.84 | 38.02M +4.00% | 25.94 | 25.14 |
| Medtronic | 0.84 | 12.21M +14.00% | 80.56 | 0.00 |
| Baidu (BIDU) | 0.83 | 5.67M | 172.52 | 190.39 |
| BB&T; Corporation (BBT) | 0.80 | 21.01M | 44.70 | 42.56 |
| Merck & Co (MRK) | 0.74 | 13.69M | 63.54 | 64.92 |
| Maxim Integrated Products (MXIM) | 0.72 | 18.82M | 44.96 | 47.70 |
| VMware (VMW) | 0.72 | 9.24M -2.00% | 92.14 | 96.81 |
| Synopsys (SNPS) | 0.69 | 11.19M -2.00% | 72.13 | 74.37 |
| Corning Incorporated (GLW) | 0.66 | 28.63M -8.00% | 27.00 | 29.30 |
| Concho Resources (CXO) | 0.60 | 5.54M | 128.34 | 131.28 |
| Dell Technologies Inc Class V equity | 0.57 | 10.51M -19.00% | 64.08 | 0.00 |
| Coach (COH) | 0.53 | 15.11M | 41.33 | 46.33 |
| NetApp (NTAP) | 0.52 | 14.68M -36.00% | 41.85 | 40.24 |
| Target Corporation (TGT) | 0.51 | 10.92M | 55.19 | 54.40 |
| Cemex SAB de CV (CX) | 0.49 | 63.08M +30.00% | 9.07 | 8.38 |
| Liberty Global Inc Com Ser A | 0.49 | 16.15M | 35.87 | 0.00 |
| AEGON N.V. (AEG) | 0.47 | 108.29M | 5.13 | 4.91 |
| Weatherford Intl Plc ord shs | 0.47 | 83.45M | 6.65 | 0.00 |
| Zayo Group Hldgs | 0.46 | 16.47M +13.00% | 32.90 | 0.00 |
| Harley-Davidson (HOG) | 0.45 | 8.77M | 60.50 | 52.32 |
| Juniper Networks (JNPR) | 0.42 | 17.62M +176.00% | 27.83 | 29.32 |
| Liberty Media (LINTA) | 0.41 | 23.82M +19.00% | 20.02 | 0.00 |
| Alnylam Pharmaceuticals (ALNY) | 0.41 | 9.40M +2.00% | 51.25 | 65.80 |
| Anthem | 0.40 | 2.84M -5.00% | 165.38 | 0.00 |
| Fox News | 0.38 | 14.09M | 31.78 | 0.00 |
| Danaher Corporation (DHR) | 0.37 | 5.10M -2.00% | 85.53 | 84.40 |
| Agrium Inc. | 0.34 | 4.24M -4.00% | 95.55 | 0.00 |
| Alphabet Inc Class A cs | 0.23 | 319073 -3.00% | 847.80 | 0.00 |
| HONDA MOTOR (HMC) | 0.13 | 5.24M -8.00% | 30.26 | 27.63 |
| Liberty Global | 0.13 | 6.66M | 23.04 | 0.00 |
| News | 0.11 | 9.84M +33.00% | 13.00 | 0.00 |
| Liberty Global | 0.09 | 5.01M | 22.24 | 0.00 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.06 | 5.87M | 12.07 | 10.93 |
| Chevron Corporation (CVX) | 0.04 | 450688 -8.00% | 107.37 | 104.72 |
| General Electric Company (GE) | 0.03 | 1.26M -14.00% | 29.80 | 27.45 |
| Cadence Design Systems (CDNS) | 0.03 | 1.00M -9.00% | 31.40 | 34.93 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 420780 -19.00% | 55.30 | 0.00 |
| Pfizer (PFE) | 0.02 | 678070 -9.00% | 34.21 | 32.14 |
| Travelers Companies (TRV) | 0.02 | 183583 -4.00% | 120.54 | 123.66 |
| Adobe Systems Incorporated (ADBE) | 0.02 | 154177 -16.00% | 130.13 | 141.89 |
| Dow Chemical Company (DOW) | 0.02 | 359705 -5.00% | 63.54 | 61.06 |
| ICICI Bank (IBN) | 0.01 | 1.93M | 8.60 | 9.72 |
| U.S. Ban (USB) | 0.01 | 127634 -15.00% | 51.50 | 51.44 |
| Exxon Mobil Corporation (XOM) | 0.01 | 135412 | 82.01 | 81.55 |
| Home Depot (HD) | 0.01 | 74430 -12.00% | 146.84 | 154.90 |
| Walt Disney Company (DIS) | 0.01 | 56156 -9.00% | 113.40 | 108.41 |
| Boston Scientific Corporation (BSX) | 0.01 | 328655 -11.00% | 24.87 | 27.32 |
| Vulcan Materials Company (VMC) | 0.01 | 73196 -14.00% | 120.48 | 126.43 |
| Thermo Fisher Scientific (TMO) | 0.01 | 48287 -3.00% | 153.60 | 173.42 |
| Credit Suisse Group AG (CS) | 0.01 | 929324 | 14.84 | 14.48 |
| Diageo (DEO) | 0.01 | 56474 -21.00% | 115.58 | 121.37 |
| eBay (EBAY) | 0.01 | 277557 -34.00% | 33.57 | 34.90 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.01 | 1.92M -2.00% | 6.64 | 6.99 |
| International Business Machines (IBM) | 0.01 | 95985 -2.00% | 174.14 | 152.49 |
| Occidental Petroleum Corporation (OXY) | 0.01 | 165122 -6.00% | 63.36 | 61.00 |
| Procter & Gamble Company (PG) | 0.01 | 145328 -2.00% | 89.85 | 87.25 |
| Royal Dutch Shell (RDS.A) | 0.01 | 244107 -96.00% | 52.71 | 0.00 |
| Symantec Corporation (SYMC) | 0.01 | 561160 -92.00% | 30.68 | 29.61 |
| Paypal Holdings | 0.01 | 138320 -30.00% | 43.02 | 0.00 |
| Adient | 0.01 | 97001 -97.00% | 72.67 | 0.00 |
| * America Movil Sab De Cv spon adr l shs | 0.00 | 347000 +25.00% | 14.17 | 0.00 |
| State Street Corporation (STT) | 0.00 | 4600 -6.00% | 79.57 | 81.99 |
| PNC Financial Services (PNC) | 0.00 | 20600 | 120.24 | 121.32 |
| Ameriprise Financial (AMP) | 0.00 | 2942 -7.00% | 129.84 | 122.30 |
| Moody's Corporation (MCO) | 0.00 | 3300 | 112.12 | 117.11 |
| Berkshire Hathaway (BRK.B) | 0.00 | 17400 -2.00% | 166.67 | 0.00 |
| Caterpillar (CAT) | 0.00 | 54802 -3.00% | 92.75 | 105.66 |
| Coca-Cola Company (KO) | 0.00 | 34242 | 42.43 | 45.39 |
| McDonald's Corporation (MCD) | 0.00 | 22906 -7.00% | 129.62 | 149.86 |
| Abbott Laboratories (ABT) | 0.00 | 29268 | 44.42 | 44.71 |
| Johnson & Johnson (JNJ) | 0.00 | 33374 -2.00% | 124.56 | 126.92 |
| Eli Lilly & Co. (LLY) | 0.00 | 26997 -5.00% | 84.12 | 78.05 |
| Norfolk Southern (NSC) | 0.00 | 4797 -11.00% | 111.94 | 122.33 |
| Dominion Resources (D) | 0.00 | 4712 | 77.67 | 81.03 |
| 3M Company (MMM) | 0.00 | 20686 -5.00% | 191.34 | 200.67 |
| CarMax (KMX) | 0.00 | 41840 -31.00% | 59.23 | 64.72 |
| Citrix Systems (CTXS) | 0.00 | 7526 -6.00% | 83.44 | 82.49 |
| Genuine Parts Company (GPC) | 0.00 | 20562 -6.00% | 92.40 | 93.28 |
| Kimberly-Clark Corporation (KMB) | 0.00 | 3943 | 131.63 | 129.51 |
| Nucor Corporation (NUE) | 0.00 | 72400 | 59.72 | 58.15 |
| PPG Industries (PPG) | 0.00 | 18000 | 105.06 | 107.24 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 5425 | 108.02 | 105.00 |
| Automatic Data Processing (ADP) | 0.00 | 2050 | 102.44 | 101.35 |
| Verizon Communications (VZ) | 0.00 | 5500 | 48.73 | 45.32 |
| E.I. du Pont de Nemours & Company (DD) | 0.00 | 29716 -3.00% | 80.33 | 77.85 |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 23850 | 32.12 | 35.13 |
| Becton, Dickinson and (BDX) | 0.00 | 8830 -36.00% | 183.47 | 186.48 |
| Air Products & Chemicals (APD) | 0.00 | 6150 | 135.28 | 143.91 |
| Allstate Corporation (ALL) | 0.00 | 3796 | 81.40 | 86.50 |
| Altria (MO) | 0.00 | 23800 | 71.43 | 74.41 |
| Amgen (AMGN) | 0.00 | 32137 -18.00% | 164.08 | 155.01 |
| Apple (AAPL) | 0.00 | 13200 -11.00% | 143.64 | 153.61 |
| Berkshire Hathaway (BRK.A) | 0.00 | 3 | 250000.00 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.00 | 14000 | 73.21 | 75.45 |
| Computer Sciences Corporation (CSC) | 0.00 | 38200 -2.00% | 69.01 | 69.01 |
| ConocoPhillips (COP) | 0.00 | 25288 | 49.87 | 45.35 |
| Deere & Company (DE) | 0.00 | 24883 -4.00% | 108.87 | 122.79 |
| Domtar Corp C om | 0.00 | 6200 | 36.45 | 0.00 |
| Fluor Corporation (FLR) | 0.00 | 6205 -13.00% | 52.70 | 44.98 |
| General Mills (GIS) | 0.00 | 11200 | 59.02 | 57.32 |
| GlaxoSmithKline (GSK) | 0.00 | 32187 -12.00% | 42.16 | 42.67 |
| Halliburton Company (HAL) | 0.00 | 9200 | 49.24 | 45.76 |
| Honeywell International (HON) | 0.00 | 7531 | 124.82 | 133.25 |
| Macy's (M) | 0.00 | 10000 | 29.60 | 23.44 |
| Marsh & McLennan Companies (MMC) | 0.00 | 3860 | 73.83 | 76.37 |
| Nextera Energy Inc C om | 0.00 | 9546 -2.00% | 128.33 | 0.00 |
| Parker-Hannifin Corporation (PH) | 0.00 | 4381 -5.00% | 160.24 | 159.26 |
| Pepsi (PEP) | 0.00 | 4545 -13.00% | 111.77 | 117.91 |
| Philip Morris International (PM) | 0.00 | 19400 -2.00% | 112.89 | 119.83 |
| Rio Tinto (RIO) | 0.00 | 12400 -17.00% | 40.65 | 40.98 |
| Unilever N.V. (UN) | 0.00 | 55576 -2.00% | 49.68 | 56.45 |
| United Technologies Corporation (UTX) | 0.00 | 2321 | 112.02 | 121.85 |
| Xerox Corporation (XRX) | 0.00 | 13000 -23.00% | 7.31 | 7.00 |
| QUALCOMM (QCOM) | 0.00 | 5430 | 57.27 | 57.52 |
| Gilead Sciences (GILD) | 0.00 | 3250 | 68.00 | 64.50 |
| Visa (V) | 0.00 | 7280 -3.00% | 88.87 | 94.67 |
| Amazon (AMZN) | 0.00 | 955 -4.00% | 886.91 | 995.78 |
| Yahoo! (YHOO) | 0.00 | 5500 | 46.36 | 50.67 |
| Unilever (UL) | 0.00 | 23500 -29.00% | 49.32 | 55.13 |
| Motorola Solutions (MSI) | 0.00 | 66596 | 86.22 | 81.86 |
| Citigroup Inc | 0.00 | 3950 -11.00% | 59.75 | 0.00 |
| Level 3 Communications | 0.00 | 4778 | 57.14 | 0.00 |
| Phillips 66 | 0.00 | 6877 | 79.25 | 0.00 |
| Duke Energy | 0.00 | 12267 -5.00% | 82.01 | 0.00 |
| Mondelez Int | 0.00 | 11840 | 43.07 | 0.00 |
| Abbvie | 0.00 | 33232 | 65.15 | 0.00 |
| Walgreen Boots Alliance | 0.00 | 7569 -6.00% | 83.10 | 0.00 |
| Equinix | 0.00 | 654 -13.00% | 400.61 | 0.00 |
| Kraft Heinz | 0.00 | 3946 | 90.72 | 0.00 |
| Csra | 0.00 | 23150 -45.00% | 29.29 | 0.00 |
| Chubb | 0.00 | 11009 -28.00% | 136.25 | 0.00 |
| S&p Global | 0.00 | 17062 | 130.76 | 0.00 |
| Liberty Ventures - Ser A | 0.00 | 11383 -2.00% | 44.45 | 0.00 |
| Liberty Expedia Holdings ser a | 0.00 | 7589 -2.00% | 45.46 | 0.00 |
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Past 13F-HR SEC Filings for DODGE & COX
- 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
- Dodge & Cox 2012 Q3 filed Nov. 13, 2012