Dodge & Cox as of Dec. 31, 2013
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 163 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 5.0 | $4.8B | 171M | 27.98 | |
| Novartis (NVS) | 3.9 | $3.7B | 47M | 80.38 | |
| Capital One Financial (COF) | 3.7 | $3.6B | 47M | 76.61 | |
| Schlumberger (SLB) | 3.7 | $3.6B | 40M | 90.11 | |
| Wells Fargo & Company (WFC) | 3.4 | $3.3B | 73M | 45.40 | |
| GlaxoSmithKline | 3.4 | $3.2B | 61M | 53.39 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.2B | 86M | 37.43 | |
| Comcast Corporation (CMCSA) | 3.2 | $3.1B | 60M | 51.96 | |
| Time Warner | 2.6 | $2.5B | 36M | 69.72 | |
| Merck & Co (MRK) | 2.5 | $2.4B | 49M | 50.05 | |
| General Electric Company | 2.5 | $2.4B | 87M | 28.03 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $2.3B | 90M | 26.00 | |
| Sanofi-Aventis SA (SNY) | 2.4 | $2.3B | 44M | 53.63 | |
| FedEx Corporation (FDX) | 2.3 | $2.2B | 15M | 143.77 | |
| Time Warner Cable | 2.2 | $2.1B | 16M | 135.50 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $2.0B | 58M | 34.94 | |
| Pfizer (PFE) | 2.1 | $2.0B | 65M | 30.63 | |
| Goldman Sachs (GS) | 2.0 | $2.0B | 11M | 177.26 | |
| Bank of America Corporation (BAC) | 2.0 | $2.0B | 125M | 15.57 | |
| Te Connectivity Ltd for | 2.0 | $1.9B | 35M | 55.11 | |
| Symantec Corporation | 2.0 | $1.9B | 81M | 23.58 | |
| Twenty-first Century Fox | 1.7 | $1.7B | 47M | 35.18 | |
| Chevron Corporation (CVX) | 1.5 | $1.4B | 11M | 124.91 | |
| 1.5 | $1.4B | 1.3M | 1120.71 | ||
| Wal-Mart Stores (WMT) | 1.4 | $1.3B | 17M | 78.69 | |
| Baker Hughes Incorporated | 1.3 | $1.3B | 23M | 55.26 | |
| Nokia Corporation (NOK) | 1.3 | $1.2B | 154M | 8.11 | |
| Tyco International Ltd S hs | 1.2 | $1.2B | 29M | 41.04 | |
| Adt | 1.2 | $1.1B | 28M | 40.47 | |
| Apache Corporation | 1.1 | $1.1B | 13M | 85.94 | |
| Weatherford International Lt reg | 1.1 | $1.0B | 68M | 15.49 | |
| Corning Incorporated (GLW) | 1.1 | $1.0B | 58M | 17.82 | |
| eBay (EBAY) | 1.1 | $1.0B | 19M | 54.89 | |
| NetApp (NTAP) | 1.1 | $1.0B | 25M | 41.14 | |
| Aegon | 1.0 | $956M | 101M | 9.48 | |
| DISH Network | 0.9 | $879M | 15M | 57.92 | |
| Celanese Corporation (CE) | 0.9 | $876M | 16M | 55.31 | |
| UnitedHealth (UNH) | 0.9 | $853M | 11M | 75.30 | |
| Coach | 0.9 | $848M | 15M | 56.13 | |
| Synopsys (SNPS) | 0.9 | $838M | 21M | 40.57 | |
| Royal Dutch Shell | 0.8 | $789M | 11M | 71.27 | |
| MetLife (MET) | 0.8 | $788M | 15M | 53.92 | |
| Dow Chemical Company | 0.8 | $774M | 17M | 44.40 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $700M | 12M | 58.48 | |
| Liberty Media | 0.7 | $686M | 23M | 29.35 | |
| Sprint | 0.7 | $678M | 63M | 10.75 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $670M | 46M | 14.69 | |
| BB&T Corporation | 0.7 | $665M | 18M | 37.32 | |
| Baidu (BIDU) | 0.7 | $661M | 3.7M | 177.88 | |
| Grupo Televisa (TV) | 0.7 | $645M | 21M | 30.26 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $633M | 11M | 59.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $622M | 17M | 36.81 | |
| McGraw-Hill Companies | 0.6 | $610M | 7.8M | 78.20 | |
| Vodafone | 0.6 | $562M | 14M | 39.31 | |
| Boston Scientific Corporation (BSX) | 0.6 | $552M | 46M | 12.02 | |
| Computer Sciences Corporation | 0.6 | $557M | 10M | 55.88 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $547M | 15M | 36.97 | |
| HSBC Holdings (HSBC) | 0.6 | $527M | 9.6M | 55.13 | |
| Xerox Corporation | 0.6 | $528M | 43M | 12.17 | |
| Medtronic | 0.5 | $518M | 9.0M | 57.39 | |
| CIGNA Corporation | 0.5 | $463M | 5.3M | 87.48 | |
| Forest Laboratories | 0.5 | $459M | 7.6M | 60.03 | |
| Aol | 0.5 | $447M | 9.6M | 46.62 | |
| Maxim Integrated Products | 0.5 | $429M | 15M | 27.91 | |
| Vulcan Materials Company (VMC) | 0.4 | $417M | 7.0M | 59.42 | |
| Unilever | 0.4 | $405M | 9.8M | 41.20 | |
| Express Scripts Holding | 0.4 | $394M | 5.6M | 70.24 | |
| CarMax (KMX) | 0.4 | $360M | 7.7M | 47.02 | |
| Liberty Global Inc C | 0.3 | $303M | 3.6M | 84.32 | |
| Honda Motor (HMC) | 0.3 | $280M | 6.8M | 41.35 | |
| Cadence Design Systems (CDNS) | 0.3 | $271M | 19M | 14.02 | |
| Liberty Global Inc Com Ser A | 0.2 | $222M | 2.5M | 88.99 | |
| News (NWSA) | 0.2 | $199M | 11M | 18.02 | |
| Domtar Corp | 0.1 | $143M | 1.5M | 94.34 | |
| NVR (NVR) | 0.1 | $120M | 117k | 1026.01 | |
| EMC Corporation | 0.1 | $80M | 3.2M | 25.15 | |
| Home Depot (HD) | 0.0 | $25M | 300k | 82.34 | |
| Travelers Companies (TRV) | 0.0 | $25M | 281k | 90.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $30M | 179k | 168.00 | |
| Credit Suisse Group | 0.0 | $27M | 861k | 31.04 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $24M | 2.0M | 12.24 | |
| International Business Machines (IBM) | 0.0 | $25M | 133k | 187.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $28M | 294k | 95.10 | |
| American Express Company (AXP) | 0.0 | $20M | 224k | 90.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $17M | 172k | 101.20 | |
| Amgen (AMGN) | 0.0 | $16M | 137k | 114.16 | |
| Diageo (DEO) | 0.0 | $19M | 145k | 132.42 | |
| Procter & Gamble Company (PG) | 0.0 | $15M | 178k | 81.41 | |
| Chubb Corporation | 0.0 | $13M | 138k | 96.63 | |
| U.S. Bancorp (USB) | 0.0 | $12M | 291k | 40.40 | |
| Caterpillar (CAT) | 0.0 | $6.6M | 73k | 90.82 | |
| McDonald's Corporation (MCD) | 0.0 | $6.2M | 64k | 97.04 | |
| Walt Disney Company (DIS) | 0.0 | $6.4M | 84k | 76.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11M | 99k | 111.35 | |
| Compuware Corporation | 0.0 | $7.3M | 649k | 11.21 | |
| Target Corporation (TGT) | 0.0 | $13M | 197k | 63.27 | |
| Motorola Solutions (MSI) | 0.0 | $5.3M | 78k | 67.50 | |
| Covidien | 0.0 | $7.6M | 111k | 68.10 | |
| Loews Corporation (L) | 0.0 | $627k | 13k | 48.23 | |
| State Street Corporation (STT) | 0.0 | $851k | 12k | 73.36 | |
| PNC Financial Services (PNC) | 0.0 | $2.3M | 30k | 77.57 | |
| Ameriprise Financial (AMP) | 0.0 | $481k | 4.2k | 115.02 | |
| Legg Mason | 0.0 | $870k | 20k | 43.50 | |
| Moody's Corporation (MCO) | 0.0 | $337k | 4.3k | 78.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 18k | 118.57 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 35k | 41.31 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 37k | 38.34 | |
| Baxter International (BAX) | 0.0 | $235k | 3.4k | 69.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.5M | 39k | 91.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 36k | 51.01 | |
| Comcast Corporation | 0.0 | $3.8M | 77k | 49.88 | |
| Norfolk Southern (NSC) | 0.0 | $677k | 7.3k | 92.78 | |
| Dominion Resources (D) | 0.0 | $433k | 6.7k | 64.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.2M | 80k | 53.15 | |
| 3M Company (MMM) | 0.0 | $4.4M | 32k | 140.24 | |
| At&t (T) | 0.0 | $527k | 15k | 35.15 | |
| Citrix Systems | 0.0 | $618k | 9.8k | 63.22 | |
| Genuine Parts Company (GPC) | 0.0 | $2.9M | 35k | 83.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $427k | 4.1k | 104.58 | |
| Nucor Corporation (NUE) | 0.0 | $3.9M | 72k | 53.38 | |
| PPG Industries (PPG) | 0.0 | $1.7M | 9.0k | 189.67 | |
| Pitney Bowes (PBI) | 0.0 | $1.3M | 54k | 23.30 | |
| V.F. Corporation (VFC) | 0.0 | $565k | 9.1k | 62.36 | |
| Dun & Bradstreet Corporation | 0.0 | $666k | 5.4k | 122.76 | |
| Automatic Data Processing (ADP) | 0.0 | $220k | 2.7k | 80.88 | |
| Verizon Communications (VZ) | 0.0 | $270k | 5.5k | 49.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.0M | 46k | 64.97 | |
| Aetna | 0.0 | $412k | 6.0k | 68.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 17k | 110.47 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 11k | 111.78 | |
| Allergan | 0.0 | $396k | 3.6k | 111.11 | |
| Allstate Corporation (ALL) | 0.0 | $258k | 4.7k | 54.61 | |
| Altria (MO) | 0.0 | $952k | 25k | 38.39 | |
| Anadarko Petroleum Corporation | 0.0 | $870k | 11k | 79.35 | |
| Apple (AAPL) | 0.0 | $1.1M | 2.0k | 560.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $890k | 5.00 | 178000.00 | |
| Cemex SAB de CV (CX) | 0.0 | $864k | 73k | 11.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $913k | 14k | 65.21 | |
| ConocoPhillips (COP) | 0.0 | $3.2M | 45k | 70.65 | |
| Deere & Company (DE) | 0.0 | $2.7M | 30k | 91.33 | |
| Fluor Corporation (FLR) | 0.0 | $651k | 8.1k | 80.32 | |
| General Mills (GIS) | 0.0 | $559k | 11k | 49.91 | |
| Halliburton Company (HAL) | 0.0 | $482k | 9.5k | 50.74 | |
| Hess (HES) | 0.0 | $565k | 6.8k | 82.94 | |
| Honeywell International (HON) | 0.0 | $1.6M | 17k | 91.39 | |
| Macy's (M) | 0.0 | $949k | 18k | 53.40 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 14k | 85.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $638k | 5.0k | 128.63 | |
| Pepsi (PEP) | 0.0 | $526k | 6.3k | 82.90 | |
| Philip Morris International (PM) | 0.0 | $1.9M | 21k | 87.14 | |
| Rio Tinto (RIO) | 0.0 | $1.5M | 27k | 56.42 | |
| Sigma-Aldrich Corporation | 0.0 | $2.0M | 21k | 94.00 | |
| Unilever | 0.0 | $3.6M | 89k | 40.23 | |
| Walgreen Company | 0.0 | $349k | 6.1k | 57.51 | |
| WellPoint | 0.0 | $277k | 3.0k | 92.33 | |
| PG&E Corporation (PCG) | 0.0 | $257k | 6.4k | 40.27 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.5M | 37k | 41.23 | |
| Phillips 66 (PSX) | 0.0 | $355k | 4.6k | 77.17 | |
| Duke Energy (DUK) | 0.0 | $1.7M | 25k | 69.01 | |
| Mondelez Int (MDLZ) | 0.0 | $418k | 12k | 35.30 | |
| Kraft Foods | 0.0 | $213k | 3.9k | 53.98 | |
| Eaton (ETN) | 0.0 | $1.0M | 14k | 76.12 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 37k | 52.80 |
