Dodge & Cox

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Novartis AG (NVS) 3.53 50.14M 83.47
Bank of America Corporation (BAC) 3.49 170.59M -8% 24.26
Charles Schwab Corporation (SCHW) 3.43 94.78M 42.96
Hewlett Packard Enterprise 3.34 238.62M +12% 16.59
Wells Fargo & Company (WFC) 3.31 70.85M 55.41
Capital One Financial (COF) 3.09 44.37M 82.62
Charter Communications Inc New Cl A cl a 2.80 9.85M -3% 336.85
Schlumberger (SLB) 2.68 48.27M +12% 65.84
Goldman Sachs (GS) 2.60 13.91M 221.90
Time Warner (TWX) 2.56 30.24M -4% 100.41
Sanofi-Aventis SA (SNY) 2.53 62.68M -7% 47.91
Alphabet Inc Class C cs 2.50 3.26M 908.73
Comcast Corporation (CMCSA) 2.45 74.51M 38.92
Microsoft Corporation (MSFT) 2.38 40.96M -2% 68.93
Johnson Controls International Plc equity 2.12 57.85M +83% 43.36
FedEx Corporation (FDX) 2.09 11.38M 217.33
JPMorgan Chase & Co. (JPM) 2.01 26.11M 91.40
American Express Company (AXP) 1.97 27.71M 84.24
CIGNA Corporation (CI) 1.96 13.91M -3% 167.39
Express Scripts Holding 1.95 36.19M +25% 63.84
Bank of New York Mellon Corporation (BK) 1.91 44.39M 51.02
MetLife (MET) 1.88 40.64M 54.94
Te Connectivity Ltd for 1.80 27.18M 78.68
Hp 1.72 116.75M 17.48
Cisco Systems (CSCO) 1.69 64.13M 31.30
AstraZeneca (AZN) 1.63 56.67M 34.09
Twenty-first Century Fox 1.63 68.17M 28.34
UnitedHealth (UNH) 1.57 10.07M 185.42
Bristol Myers Squibb (BMY) 1.39 29.58M 55.72
Wal-Mart Stores (WMT) 1.36 21.25M 75.68
Anadarko Petroleum Corporation (APC) 1.25 32.79M +43% 45.34
Union Pacific Corporation (UNP) 1.24 13.48M 108.91
priceline.com Incorporated (PCLN) 1.23 776833 -5% 1870.52
Apache Corporation (APA) 1.21 29.92M +4% 47.93
Sprint 1.19 171.47M -2% 8.21
Baker Hughes Incorporated (BHI) 1.09 23.82M 54.51
Jd 1.08 32.71M -19% 39.22
Ubs Group Ag shs 0.99 69.62M +11% 16.94
Celanese Corporation (CE) 0.94 11.76M -8% 94.94
Suncor Energy Inc New 0.91 36.82M +7% 29.20
Target Corporation (TGT) 0.88 20.03M +83% 52.29
National-Oilwell Var (NOV) 0.87 31.34M 32.94
Medtronic 0.87 11.58M -5% 88.75
Dxc Technology 0.87 13.46M NEW 76.72
DISH Network (DISH) 0.86 16.18M 62.76
Baidu (BIDU) 0.86 5.68M 178.86
Liberty Global Inc C 0.85 32.31M +12% 31.18
Grupo Televisa, S.A. (TV) 0.83 40.31M +6% 24.37
BB&T; Corporation (BBT) 0.79 20.71M 45.41
Merck & Co (MRK) 0.73 13.56M 64.09
Maxim Integrated Products (MXIM) 0.70 18.52M 44.90
VMware (VMW) 0.66 9.01M -2% 87.43
Alnylam Pharmaceuticals (ALNY) 0.62 9.19M -2% 79.76
Coach (COH) 0.60 15.02M 47.34
Liberty Media (LINTA) 0.59 28.35M +19% 24.54
Cemex SAB de CV (CX) 0.57 71.87M +13% 9.42
Concho Resources (CXO) 0.57 5.54M 121.53
Liberty Global Inc Com Ser A 0.51 18.98M +17% 32.12
AEGON N.V. (AEG) 0.46 107.90M 5.11
Agrium Inc. 0.43 5.64M +33% 90.49
Zayo Group Hldgs 0.43 16.57M 30.90
Dell Technologies Inc Class V equity 0.43 8.32M -20% 61.11
Eli Lilly & Co. (LLY) 0.42 5.99M +22094% 82.30
NetApp (NTAP) 0.42 12.32M -16% 40.05
Juniper Networks (JNPR) 0.42 17.69M 27.88
Corning Incorporated (GLW) 0.41 16.17M -43% 30.05
Harley-Davidson (HOG) 0.40 8.75M 54.02
Synopsys (SNPS) 0.38 6.22M -44% 72.93
Danaher Corporation (DHR) 0.37 5.25M +2% 84.39
Fox News 0.33 14.02M 27.87
Weatherford Intl Plc ord shs 0.27 83.36M 3.87
Alphabet Inc Class A cs 0.20 252123 -20% 929.68
News 0.13 10.88M +10% 13.70
Liberty Global 0.12 6.67M 21.41
Liberty Global 0.09 5.02M 21.77
Banco Itau Holding Financeira S.A. (ITUB) 0.06 6.15M +4% 11.05
58 Com Inc spon adr rep a 0.06 1.48M NEW 44.11
Chevron Corporation (CVX) 0.04 414839 -7% 104.33
Petroleo Brasileiro SA (PBR.A) 0.03 4.03M -96% 7.46
Cadence Design Systems (CDNS) 0.03 892269 -10% 33.49
ICICI Bank (IBN) 0.02 2.04M +5% 8.97
Suntrust Banks Inc $1.00 Par Cmn 0.02 382553 -9% 56.72
Pfizer (PFE) 0.02 575228 -15% 33.59
General Electric Company (GE) 0.02 1.08M -14% 27.01
Travelers Companies (TRV) 0.02 181583 126.53
Dow Chemical Company (DOW) 0.02 343588 -4% 63.07
U.S. Ban (USB) 0.01 119134 -6% 51.92
Exxon Mobil Corporation (XOM) 0.01 134680 80.73
Home Depot (HD) 0.01 74055 153.40
Walt Disney Company (DIS) 0.01 56156 106.26
Adobe Systems Incorporated (ADBE) 0.01 124667 -19% 141.44
Boston Scientific Corporation (BSX) 0.01 324255 27.72
Vulcan Materials Company (VMC) 0.01 70280 -3% 126.68
Thermo Fisher Scientific (TMO) 0.01 47687 174.47
Credit Suisse Group AG (CS) 0.01 927460 14.60
eBay (EBAY) 0.01 201696 -27% 34.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 1.87M -2% 7.17
International Business Machines (IBM) 0.01 93937 -2% 153.83
Occidental Petroleum Corporation (OXY) 0.01 144422 -12% 59.87
Procter & Gamble Company (PG) 0.01 143916 87.15
Royal Dutch Shell (RDS.A) 0.01 192132 -21% 53.19
Anthem 0.01 66350 -97% 188.12
Paypal Holdings 0.01 112920 -18% 53.67
* America Movil Sab De Cv spon adr l shs 0.00 347000 15.92
State Street Corporation (STT) 0.00 4600 89.78
PNC Financial Services (PNC) 0.00 20600 124.85
Ameriprise Financial (AMP) 0.00 2942 127.12
Moody's Corporation (MCO) 0.00 2800 -15% 121.79
Berkshire Hathaway (BRK.B) 0.00 17400 169.37
Caterpillar (CAT) 0.00 54276 107.45
Coca-Cola Company (KO) 0.00 34242 44.86
McDonald's Corporation (MCD) 0.00 21656 -5% 153.17
Abbott Laboratories (ABT) 0.00 29268 48.62
Baxter International (BAX) 0.00 3382 NEW 60.62
Johnson & Johnson (JNJ) 0.00 33174 132.30
Norfolk Southern (NSC) 0.00 4097 -14% 121.80
Dominion Resources (D) 0.00 4712 76.61
3M Company (MMM) 0.00 19865 -3% 208.21
CarMax (KMX) 0.00 38440 -8% 63.06
Citrix Systems (CTXS) 0.00 7226 -3% 79.57
Genuine Parts Company (GPC) 0.00 19862 -3% 92.74
Kimberly-Clark Corporation (KMB) 0.00 3943 129.09
Nucor Corporation (NUE) 0.00 72400 57.87
PPG Industries (PPG) 0.00 17700 109.94
Dun & Bradstreet Corporation (DNB) 0.00 5425 108.20
Automatic Data Processing (ADP) 0.00 2050 102.44
Morgan Stanley (MS) 0.00 4500 NEW 44.67
Verizon Communications (VZ) 0.00 5500 44.73
E.I. du Pont de Nemours & Company (DD) 0.00 29416 80.70
Koninklijke Philips Electronics NV (PHG) 0.00 22650 -5% 35.81
Aetna (AET) 0.00 1400 NEW 152.14
Becton, Dickinson and (BDX) 0.00 7780 -11% 195.12
Air Products & Chemicals (APD) 0.00 6050 143.14
Allstate Corporation (ALL) 0.00 3796 88.51
Altria (MO) 0.00 23800 74.45
Amgen (AMGN) 0.00 31137 -3% 172.24
Apple (AAPL) 0.00 12700 -3% 144.02
Berkshire Hathaway (BRK.A) 0.00 3 254666.67
Colgate-Palmolive Company (CL) 0.00 14000 74.14
ConocoPhillips (COP) 0.00 25288 43.97
Deere & Company (DE) 0.00 24687 123.59
Diageo (DEO) 0.00 46256 -18% 119.83
Domtar Corp C om 0.00 5700 -8% 38.42
Fluor Corporation (FLR) 0.00 6205 45.77
General Mills (GIS) 0.00 11200 55.36
GlaxoSmithKline (GSK) 0.00 29687 -7% 43.12
Halliburton Company (HAL) 0.00 9200 42.72
Honeywell International (HON) 0.00 7531 133.32
Macy's (M) 0.00 10000 23.20
Marsh & McLennan Companies (MMC) 0.00 3660 -5% 77.87
Nextera Energy Inc C om 0.00 8992 -5% 140.12
Parker-Hannifin Corporation (PH) 0.00 4381 159.78
Pepsi (PEP) 0.00 4245 -6% 115.43
Philip Morris International (PM) 0.00 19133 117.44
Rio Tinto (RIO) 0.00 12400 42.34
Symantec Corporation (SYMC) 0.00 173350 -69% 28.25
Unilever N.V. (UN) 0.00 55576 55.28
United Technologies Corporation (UTX) 0.00 1850 -20% 122.16
QUALCOMM (QCOM) 0.00 5430 55.25
Gilead Sciences (GILD) 0.00 3250 70.77
Visa (V) 0.00 6880 -5% 93.75
Amazon (AMZN) 0.00 880 -7% 968.18
Unilever (UL) 0.00 14700 -37% 54.15
Motorola Solutions (MSI) 0.00 64196 -3% 86.73
Level 3 Communications 0.00 4278 -10% 59.37
Phillips 66 0.00 6877 82.74
Duke Energy 0.00 11601 -5% 83.61
Mondelez Int 0.00 11840 43.16
Abbvie 0.00 33232 72.52
Walgreen Boots Alliance 0.00 7569 78.35
Equinix 0.00 604 -7% 428.81
Kraft Heinz 0.00 3946 85.66
Csra 0.00 20850 -9% 31.75
Chubb 0.00 8562 -22% 145.41
S&p Global 0.00 15962 -6% 145.97
Liberty Ventures - Ser A 0.00 9570 -15% 52.25
Adient 0.00 80945 -16% 65.38
Liberty Expedia Holdings ser a 0.00 6381 -15% 54.07
Altaba 0.00 5500 NEW 54.55

Past 13F-HR SEC Filings by Dodge & Cox

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