Dodge & Cox

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

DODGE & COX portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hewlett Packard Enterprise 4.29 208.80M 23.14 0.00
Bank of America Corporation (BAC) 3.70 188.22M 22.10 23.48
Schlumberger (SLB) 3.51 47.10M 83.95 78.31
Wells Fargo & Company (WFC) 3.50 71.53M 55.11 55.96
Capital One Financial (COF) 3.50 45.21M 87.24 84.17
Charles Schwab Corporation (SCHW) 3.39 96.62M 39.47 40.49
Goldman Sachs (GS) 3.02 14.20M 239.45 229.33
Novartis AG (NVS) 2.96 45.72M 72.84 74.83
Time Warner (TWX) 2.78 32.37M 96.53 97.32
Charter Communications Inc New Cl A cl a 2.65 10.36M 287.92 0.00
Sanofi-Aventis SA (SNY) 2.46 68.51M 40.44 45.35
Microsoft Corporation (MSFT) 2.36 42.78M 62.14 65.29
Comcast Corporation (CMCSA) 2.35 38.29M 69.05 37.09
Alphabet Inc Class C cs 2.12 3.09M 771.82 0.00
Bank of New York Mellon Corporation (BK) 2.09 49.66M 47.38 47.00
JPMorgan Chase & Co. (JPM) 2.04 26.63M 86.29 88.60
MetLife (MET) 1.97 41.06M 53.89 52.48
FedEx Corporation (FDX) 1.91 11.55M 186.20 189.89
American Express Company (AXP) 1.89 28.73M 74.08 78.64
Hp 1.84 139.70M 14.84 0.00
Cisco Systems (CSCO) 1.73 64.56M 30.22 34.02
Twenty-first Century Fox 1.72 68.92M 28.04 0.00
CIGNA Corporation (CI) 1.71 14.47M 133.39 148.30
Te Connectivity Ltd for 1.70 27.61M 69.28 0.00
Apache Corporation (APA) 1.63 28.90M 63.47 51.22
Baker Hughes Incorporated (BHI) 1.48 25.67M 64.97 59.07
UnitedHealth (UNH) 1.47 10.36M 160.04 165.35
Anadarko Petroleum Corporation (APC) 1.42 22.90M 69.73 61.14
Wal-Mart Stores (WMT) 1.34 21.76M 69.12 70.32
Sprint 1.33 177.79M 8.42 0.00
Union Pacific Corporation (UNP) 1.29 14.01M 103.68 105.50
Express Scripts Holding 1.29 21.18M 68.79 0.00
AstraZeneca (AZN) 1.20 49.61M 27.32 31.33
Bristol Myers Squibb (BMY) 1.17 22.53M 58.44 56.20
Johnson Controls International Plc equity 1.16 31.82M 41.19 0.00
National-Oilwell Var (NOV) 1.04 31.29M 37.44 39.30
priceline.com Incorporated (PCLN) 1.04 800206 1466.06 1788.45
Petroleo Brasileiro SA (PBR.A) 0.97 123.66M 8.81 0.00
Celanese Corporation (CE) 0.93 13.31M 78.74 89.92
Jd 0.93 41.34M 25.44 0.00
BB&T; Corporation (BBT) 0.89 21.20M 47.02 44.90
DISH Network (DISH) 0.84 16.27M 57.93 62.92
Baidu (BIDU) 0.83 5.68M 164.41 169.79
Liberty Global Inc C 0.76 28.76M 29.70 0.00
Merck & Co (MRK) 0.73 13.95M 58.87 63.34
NetApp (NTAP) 0.72 23.03M 35.27 41.15
Target Corporation (TGT) 0.70 10.91M 72.23 53.60
Grupo Televisa, S.A. (TV) 0.68 36.47M 20.89 26.10
Medtronic 0.68 10.69M 71.23 0.00
Corning Incorporated (GLW) 0.67 31.28M 24.27 27.55
Maxim Integrated Products (MXIM) 0.66 19.15M 38.57 44.92
VMware (VMW) 0.66 9.47M 78.73 92.14
Concho Resources (CXO) 0.65 5.54M 132.60 127.62
Dell Technologies Inc Class V equity 0.64 13.10M 54.97 0.00
Suncor Energy Inc New 0.61 20.84M 32.69 0.00
Synopsys (SNPS) 0.60 11.52M 58.86 71.96
Ubs Group Ag shs 0.60 43.11M 15.65 0.00
AEGON N.V. (AEG) 0.53 108.58M 5.53 5.24
Coach (COH) 0.47 15.19M 35.02 40.91
Harley-Davidson (HOG) 0.46 8.88M 58.34 60.69
Liberty Global Inc Com Ser A 0.44 16.15M 30.59 0.00
Zayo Group Hldgs 0.43 14.57M 32.86 0.00
Agrium Inc. 0.40 4.43M 100.55 0.00
Anthem 0.38 3.01M 143.77 0.00
Weatherford Intl Plc ord shs 0.37 83.37M 4.99 0.00
Danaher Corporation (DHR) 0.36 5.22M 77.84 85.89
Liberty Media (LINTA) 0.35 19.98M 19.98 0.00
Cemex SAB de CV (CX) 0.34 48.25M 8.03 8.77
Fox News 0.34 14.12M 27.25 0.00
Alnylam Pharmaceuticals (ALNY) 0.31 9.20M 37.44 52.08
Royal Dutch Shell (RDS.A) 0.30 6.15M 54.38 0.00
Alphabet Inc Class A cs 0.23 329282 792.45 0.00
Adient 0.17 3.29M 58.60 0.00
Symantec Corporation (SYMC) 0.16 7.54M 23.89 30.36
Juniper Networks (JNPR) 0.16 6.37M 28.26 27.79
HONDA MOTOR (HMC) 0.15 5.74M 29.19 30.81
Liberty Global 0.12 6.54M 21.17 0.00
Liberty Global 0.10 4.98M 21.96 0.00
News 0.08 7.39M 11.46 0.00
Chevron Corporation (CVX) 0.05 490736 117.70 107.17
Banco Itau Holding Financeira S.A. (ITUB) 0.05 5.94M 10.28 12.21
General Electric Company (GE) 0.04 1.47M 31.60 29.62
Suntrust Banks Inc $1.00 Par Cmn 0.03 521690 54.85 0.00
Pfizer (PFE) 0.02 746972 32.48 34.16
Travelers Companies (TRV) 0.02 191269 122.42 121.80
Adobe Systems Incorporated (ADBE) 0.02 184712 102.95 128.69
Dow Chemical Company (DOW) 0.02 381702 57.22 65.00
Cadence Design Systems (CDNS) 0.02 1.10M -2.00% 25.22 31.38
ICICI Bank (IBN) 0.01 1.93M 7.49 8.61
U.S. Ban (USB) 0.01 150834 51.37 52.71
Exxon Mobil Corporation (XOM) 0.01 137771 90.26 81.84
Home Depot (HD) 0.01 85065 134.09 147.20
Walt Disney Company (DIS) 0.01 61756 104.22 113.05
Boston Scientific Corporation (BSX) 0.01 371671 21.63 24.70
Vulcan Materials Company (VMC) 0.01 86035 125.15 114.60
Thermo Fisher Scientific (TMO) 0.01 50002 141.09 154.64
Amgen (AMGN) 0.01 39207 146.20 164.71
Credit Suisse Group AG (CS) 0.01 943132 14.31 15.09
Diageo (DEO) 0.01 71674 103.94 116.45
eBay (EBAY) 0.01 426665 -2.00% 29.69 33.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 1.97M 5.83 6.45
International Business Machines (IBM) 0.01 98746 165.99 174.51
Occidental Petroleum Corporation (OXY) 0.01 176787 -2.00% 71.23 63.40
Procter & Gamble Company (PG) 0.01 149694 84.08 90.76
Paypal Holdings 0.01 198020 -2.00% 39.47 0.00
* America Movil Sab De Cv spon adr l shs 0.00 275500 12.57 0.00
State Street Corporation (STT) 0.00 4900 77.76 79.40
PNC Financial Services (PNC) 0.00 20800 116.97 120.27
Ameriprise Financial (AMP) 0.00 3182 110.94 128.36
Moody's Corporation (MCO) 0.00 3300 94.24 111.26
Berkshire Hathaway (BRK.B) 0.00 17789 162.97 0.00
Caterpillar (CAT) 0.00 57004 92.75 92.95
Coca-Cola Company (KO) 0.00 34242 41.47 42.43
McDonald's Corporation (MCD) 0.00 24656 121.71 129.45
Abbott Laboratories (ABT) 0.00 29268 38.40 44.70
Johnson & Johnson (JNJ) 0.00 34185 115.20 125.66
Eli Lilly & Co. (LLY) 0.00 28597 73.54 84.75
Norfolk Southern (NSC) 0.00 5397 108.02 113.32
Dominion Resources (D) 0.00 4712 76.61 78.06
3M Company (MMM) 0.00 21936 178.56 190.99
CarMax (KMX) 0.00 61477 64.40 59.76
Citrix Systems (CTXS) 0.00 8026 89.33 83.99
Genuine Parts Company (GPC) 0.00 21962 95.53 93.10
Kimberly-Clark Corporation (KMB) 0.00 4023 114.09 132.73
Nucor Corporation (NUE) 0.00 72400 59.52 60.21
PPG Industries (PPG) 0.00 18000 94.78 104.97
Dun & Bradstreet Corporation (DNB) 0.00 5425 121.29 104.15
Automatic Data Processing (ADP) 0.00 2050 102.93 103.28
Morgan Stanley (MS) 0.00 5500 42.18 42.49
Verizon Communications (VZ) 0.00 5500 53.45 49.30
E.I. du Pont de Nemours & Company (DD) 0.00 30816 73.40 81.84
Koninklijke Philips Electronics NV (PHG) 0.00 23850 30.57 32.18
Becton, Dickinson and (BDX) 0.00 13830 165.58 183.92
Air Products & Chemicals (APD) 0.00 6200 143.87 137.25
Allstate Corporation (ALL) 0.00 3796 74.03 81.89
Altria (MO) 0.00 23800 67.61 73.19
Apple (AAPL) 0.00 14893 115.83 143.80
Berkshire Hathaway (BRK.A) 0.00 3 244000.00 0.00
Colgate-Palmolive Company (CL) 0.00 14000 65.43 73.77
Computer Sciences Corporation (CSC) 0.00 39000 59.41 69.07
ConocoPhillips (COP) 0.00 25288 50.14 45.38
Deere & Company (DE) 0.00 25993 103.03 108.33
Domtar Corp C om 0.00 6200 39.03 0.00
Fluor Corporation (FLR) 0.00 7195 52.54 51.92
General Mills (GIS) 0.00 11200 61.79 59.01
GlaxoSmithKline (GSK) 0.00 36762 38.52 42.41
Halliburton Company (HAL) 0.00 9200 54.13 48.02
Hess (HES) 0.00 4106 62.35 47.45
Honeywell International (HON) 0.00 7531 115.79 125.28
Macy's (M) 0.00 10000 35.80 28.55
Marsh & McLennan Companies (MMC) 0.00 3860 67.62 74.92
Nextera Energy Inc C om 0.00 9746 119.43 0.00
Parker-Hannifin Corporation (PH) 0.00 4618 140.10 158.43
Pepsi (PEP) 0.00 5245 104.67 112.45
Philip Morris International (PM) 0.00 19900 91.51 112.80
Rio Tinto (RIO) 0.00 15000 38.47 40.86
Unilever N.V. (UN) 0.00 57076 41.07 50.50
United Technologies Corporation (UTX) 0.00 2321 109.44 112.74
Xerox Corporation (XRX) 0.00 17000 8.71 7.34
QUALCOMM (QCOM) 0.00 5430 65.19 57.38
Gilead Sciences (GILD) 0.00 3250 71.69 67.10
Lowe's Companies (LOW) 0.00 3910 71.10 82.40
Visa (V) 0.00 7580 77.97 89.12
Amazon (AMZN) 0.00 1005 750.25 856.00
Yahoo! (YHOO) 0.00 5500 38.73 46.57
Unilever (UL) 0.00 33500 40.69 50.18
Motorola Solutions (MSI) 0.00 66596 82.89 84.00
Citigroup Inc 0.00 4450 59.33 0.00
Level 3 Communications 0.00 4778 56.30 0.00
Phillips 66 0.00 6977 86.43 0.00
Duke Energy 0.00 12979 77.59 0.00
Mondelez Int 0.00 11840 44.34 0.00
Abbvie 0.00 33232 62.62 0.00
Walgreen Boots Alliance 0.00 8079 82.81 0.00
Equinix 0.00 754 356.76 0.00
Kraft Heinz 0.00 3946 87.43 0.00
Csra 0.00 42100 31.83 0.00
Chubb 0.00 15418 132.12 0.00
S&p Global 0.00 17062 107.55 0.00
Liberty Ventures - Ser A 0.00 11642 36.85 0.00
Liberty Expedia Holdings ser a 0.00 7761 39.69 0.00

Past 13F-HR SEC Filings for DODGE & COX

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