Dodge & Cox as of Sept. 30, 2015
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 185 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 5.1 | $5.0B | 197M | 25.61 | |
| Schlumberger (SLB) | 4.3 | $4.3B | 62M | 68.97 | |
| Novartis (NVS) | 4.2 | $4.2B | 46M | 91.92 | |
| Wells Fargo & Company (WFC) | 3.7 | $3.7B | 72M | 51.35 | |
| Capital One Financial (COF) | 3.6 | $3.5B | 49M | 72.52 | |
| Time Warner Cable | 3.5 | $3.5B | 19M | 179.37 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.3B | 75M | 44.26 | |
| Bank of America Corporation (BAC) | 3.0 | $3.0B | 190M | 15.58 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $2.8B | 96M | 28.56 | |
| Time Warner | 2.6 | $2.6B | 38M | 68.75 | |
| Comcast Corporation (CMCSA) | 2.6 | $2.5B | 45M | 56.88 | |
| Sanofi-Aventis SA (SNY) | 2.4 | $2.4B | 50M | 47.47 | |
| Express Scripts Holding | 2.3 | $2.3B | 28M | 80.96 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $2.2B | 58M | 39.15 | |
| Te Connectivity Ltd for | 2.1 | $2.1B | 35M | 59.89 | |
| EMC Corporation | 2.1 | $2.1B | 86M | 24.16 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.0B | 31M | 64.84 | |
| Google Inc Class C | 2.0 | $2.0B | 3.3M | 608.42 | |
| Goldman Sachs (GS) | 1.9 | $1.9B | 11M | 173.76 | |
| FedEx Corporation (FDX) | 1.8 | $1.8B | 12M | 143.98 | |
| Cisco Systems (CSCO) | 1.8 | $1.8B | 67M | 26.25 | |
| Baker Hughes Incorporated | 1.8 | $1.8B | 34M | 52.04 | |
| CIGNA Corporation | 1.8 | $1.7B | 13M | 135.02 | |
| Symantec Corporation | 1.7 | $1.7B | 88M | 19.47 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.6B | 27M | 60.97 | |
| UnitedHealth (UNH) | 1.5 | $1.5B | 13M | 116.01 | |
| Tyco International | 1.4 | $1.4B | 43M | 33.46 | |
| Pfizer (PFE) | 1.4 | $1.4B | 45M | 31.41 | |
| MetLife (MET) | 1.3 | $1.3B | 28M | 47.15 | |
| Twenty-first Century Fox | 1.3 | $1.3B | 47M | 26.98 | |
| Merck & Co (MRK) | 1.2 | $1.2B | 25M | 49.39 | |
| Baidu (BIDU) | 1.1 | $1.1B | 8.2M | 137.41 | |
| NetApp (NTAP) | 1.1 | $1.1B | 37M | 29.60 | |
| Apache Corporation | 1.0 | $1.0B | 26M | 39.16 | |
| Target Corporation (TGT) | 1.0 | $968M | 12M | 78.66 | |
| BB&T Corporation | 0.9 | $895M | 25M | 35.60 | |
| Liberty Global Inc C | 0.9 | $867M | 21M | 41.02 | |
| priceline.com Incorporated | 0.8 | $833M | 674k | 1236.86 | |
| Celanese Corporation (CE) | 0.8 | $833M | 14M | 59.17 | |
| Corning Incorporated (GLW) | 0.8 | $817M | 48M | 17.12 | |
| National-Oilwell Var | 0.8 | $816M | 22M | 37.65 | |
| 0.8 | $818M | 1.3M | 638.37 | ||
| Adt | 0.8 | $807M | 27M | 29.90 | |
| Synopsys (SNPS) | 0.8 | $797M | 17M | 46.18 | |
| Maxim Integrated Products | 0.8 | $795M | 24M | 33.40 | |
| Danaher Corporation (DHR) | 0.8 | $792M | 9.3M | 85.21 | |
| General Electric Company | 0.7 | $733M | 29M | 25.22 | |
| Grupo Televisa (TV) | 0.7 | $717M | 28M | 26.02 | |
| Sprint | 0.7 | $713M | 186M | 3.84 | |
| DISH Network | 0.7 | $673M | 12M | 58.34 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $666M | 181M | 3.68 | |
| Weatherford Intl Plc ord | 0.6 | $640M | 75M | 8.48 | |
| Aegon | 0.6 | $616M | 107M | 5.75 | |
| Liberty Media | 0.6 | $573M | 22M | 26.23 | |
| Ubs Group (UBS) | 0.6 | $566M | 31M | 18.53 | |
| eBay (EBAY) | 0.5 | $536M | 22M | 24.44 | |
| Juniper Networks (JNPR) | 0.5 | $533M | 21M | 25.71 | |
| Coach | 0.5 | $503M | 17M | 28.93 | |
| Liberty Global Inc Com Ser A | 0.5 | $499M | 12M | 42.94 | |
| Royal Dutch Shell | 0.5 | $469M | 9.9M | 47.39 | |
| Medtronic (MDT) | 0.5 | $467M | 7.0M | 66.94 | |
| Harley-Davidson (HOG) | 0.4 | $397M | 7.2M | 54.90 | |
| Concho Resources | 0.4 | $381M | 3.9M | 98.30 | |
| American Express Company (AXP) | 0.4 | $356M | 4.8M | 74.13 | |
| Paypal Holdings (PYPL) | 0.4 | $354M | 11M | 31.04 | |
| Cadence Design Systems (CDNS) | 0.3 | $300M | 15M | 20.68 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $255M | 53M | 4.80 | |
| New Oriental Education & Tech | 0.2 | $230M | 11M | 20.21 | |
| Honda Motor (HMC) | 0.2 | $202M | 6.8M | 29.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $105M | 2.7M | 38.24 | |
| Agrium | 0.1 | $101M | 1.1M | 89.50 | |
| News (NWSA) | 0.1 | $101M | 8.0M | 12.62 | |
| Chevron Corporation (CVX) | 0.1 | $52M | 654k | 78.88 | |
| Now (DNOW) | 0.1 | $47M | 3.1M | 14.80 | |
| CarMax (KMX) | 0.0 | $34M | 579k | 59.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $26M | 294k | 88.41 | |
| Liberty Global | 0.0 | $33M | 976k | 34.24 | |
| Travelers Companies (TRV) | 0.0 | $21M | 210k | 99.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $24M | 294k | 82.22 | |
| Dow Chemical Company | 0.0 | $21M | 487k | 42.40 | |
| Credit Suisse Group | 0.0 | $20M | 811k | 24.03 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $21M | 2.2M | 9.78 | |
| International Business Machines (IBM) | 0.0 | $15M | 106k | 144.97 | |
| Liberty Global | 0.0 | $20M | 582k | 33.69 | |
| Chubb Corporation | 0.0 | $14M | 116k | 122.65 | |
| U.S. Bancorp (USB) | 0.0 | $7.2M | 175k | 41.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11M | 151k | 74.35 | |
| Home Depot (HD) | 0.0 | $12M | 101k | 115.49 | |
| Walt Disney Company (DIS) | 0.0 | $6.8M | 67k | 102.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.8M | 473k | 16.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $11M | 124k | 89.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.5M | 53k | 122.28 | |
| Amgen (AMGN) | 0.0 | $6.7M | 48k | 138.32 | |
| Diageo (DEO) | 0.0 | $9.4M | 88k | 107.79 | |
| GlaxoSmithKline | 0.0 | $7.8M | 203k | 38.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13M | 200k | 66.15 | |
| Procter & Gamble Company (PG) | 0.0 | $11M | 155k | 71.94 | |
| Unilever (UL) | 0.0 | $5.8M | 142k | 40.78 | |
| Time | 0.0 | $9.6M | 502k | 19.05 | |
| Loews Corporation (L) | 0.0 | $210k | 5.8k | 36.21 | |
| China Mobile | 0.0 | $385k | 6.5k | 59.51 | |
| HSBC Holdings (HSBC) | 0.0 | $773k | 20k | 37.88 | |
| Hartford Financial Services (HIG) | 0.0 | $369k | 8.1k | 45.84 | |
| State Street Corporation (STT) | 0.0 | $659k | 9.8k | 67.24 | |
| PNC Financial Services (PNC) | 0.0 | $2.1M | 23k | 89.19 | |
| Ameriprise Financial (AMP) | 0.0 | $347k | 3.2k | 109.05 | |
| Legg Mason | 0.0 | $356k | 8.6k | 41.59 | |
| Moody's Corporation (MCO) | 0.0 | $324k | 3.3k | 98.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 16k | 130.43 | |
| Caterpillar (CAT) | 0.0 | $3.9M | 59k | 65.35 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 34k | 40.13 | |
| McDonald's Corporation (MCD) | 0.0 | $2.8M | 28k | 98.55 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 30k | 40.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.4M | 37k | 93.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.6M | 32k | 83.68 | |
| Comcast Corporation | 0.0 | $1.4M | 24k | 57.25 | |
| Norfolk Southern (NSC) | 0.0 | $428k | 5.6k | 76.47 | |
| Dominion Resources (D) | 0.0 | $360k | 5.1k | 70.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.7M | 80k | 59.20 | |
| 3M Company (MMM) | 0.0 | $3.4M | 24k | 141.76 | |
| Citrix Systems | 0.0 | $625k | 9.0k | 69.24 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0M | 25k | 82.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $445k | 4.1k | 108.99 | |
| Nucor Corporation (NUE) | 0.0 | $2.7M | 72k | 37.56 | |
| PPG Industries (PPG) | 0.0 | $1.6M | 18k | 87.67 | |
| McGraw-Hill Companies | 0.0 | $1.6M | 18k | 86.51 | |
| V.F. Corporation (VFC) | 0.0 | $276k | 4.0k | 68.22 | |
| Dun & Bradstreet Corporation | 0.0 | $570k | 5.4k | 105.07 | |
| Automatic Data Processing (ADP) | 0.0 | $211k | 2.6k | 80.53 | |
| Morgan Stanley (MS) | 0.0 | $429k | 14k | 31.50 | |
| Verizon Communications (VZ) | 0.0 | $239k | 5.5k | 43.45 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.6M | 34k | 48.19 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.3M | 183k | 23.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0M | 15k | 132.66 | |
| Air Products & Chemicals (APD) | 0.0 | $778k | 6.1k | 127.54 | |
| Allstate Corporation (ALL) | 0.0 | $227k | 3.9k | 58.26 | |
| Altria (MO) | 0.0 | $1.3M | 24k | 54.41 | |
| Anadarko Petroleum Corporation | 0.0 | $597k | 9.9k | 60.40 | |
| Apple (AAPL) | 0.0 | $2.9M | 27k | 110.30 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $976k | 5.00 | 195200.00 | |
| Cemex SAB de CV (CX) | 0.0 | $210k | 30k | 7.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $888k | 14k | 63.43 | |
| Computer Sciences Corporation | 0.0 | $3.9M | 64k | 61.38 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 30k | 47.95 | |
| Deere & Company (DE) | 0.0 | $2.0M | 28k | 74.00 | |
| Domtar Corp | 0.0 | $236k | 6.6k | 35.69 | |
| Fluor Corporation (FLR) | 0.0 | $364k | 8.6k | 42.35 | |
| General Mills (GIS) | 0.0 | $629k | 11k | 56.16 | |
| Halliburton Company (HAL) | 0.0 | $325k | 9.2k | 35.33 | |
| Hess (HES) | 0.0 | $221k | 4.4k | 50.16 | |
| Honeywell International (HON) | 0.0 | $713k | 7.5k | 94.68 | |
| Macy's (M) | 0.0 | $554k | 11k | 51.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $541k | 10k | 52.22 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 11k | 97.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $466k | 4.8k | 97.33 | |
| Pepsi (PEP) | 0.0 | $770k | 8.2k | 94.30 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 20k | 79.35 | |
| Rio Tinto (RIO) | 0.0 | $583k | 17k | 33.82 | |
| Sigma-Aldrich Corporation | 0.0 | $2.6M | 19k | 138.89 | |
| Stryker Corporation (SYK) | 0.0 | $316k | 3.4k | 94.05 | |
| Unilever | 0.0 | $2.6M | 66k | 40.19 | |
| Xerox Corporation | 0.0 | $613k | 63k | 9.73 | |
| Qualcomm (QCOM) | 0.0 | $430k | 8.0k | 53.75 | |
| Gilead Sciences (GILD) | 0.0 | $417k | 4.3k | 98.12 | |
| Lowe's Companies (LOW) | 0.0 | $342k | 5.0k | 68.95 | |
| Visa (V) | 0.0 | $504k | 7.2k | 69.61 | |
| Amazon (AMZN) | 0.0 | $394k | 770.00 | 511.69 | |
| Toyota Motor Corporation (TM) | 0.0 | $226k | 1.9k | 117.10 | |
| Yahoo! | 0.0 | $231k | 8.0k | 28.88 | |
| Under Armour (UAA) | 0.0 | $319k | 3.3k | 96.67 | |
| Motorola Solutions (MSI) | 0.0 | $4.6M | 67k | 68.38 | |
| Citigroup (C) | 0.0 | $351k | 7.1k | 49.61 | |
| Level 3 Communications | 0.0 | $384k | 8.8k | 43.75 | |
| Phillips 66 (PSX) | 0.0 | $655k | 8.5k | 76.80 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 15k | 71.93 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $960k | 24k | 40.34 | |
| Mondelez Int (MDLZ) | 0.0 | $496k | 12k | 41.89 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 33k | 54.40 | |
| Fox News | 0.0 | $485k | 18k | 27.09 | |
| Anthem (ELV) | 0.0 | $350k | 2.5k | 140.00 | |
| California Resources | 0.0 | $166k | 64k | 2.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $904k | 11k | 83.10 | |
| Equinix (EQIX) | 0.0 | $344k | 1.3k | 273.45 | |
| Allergan | 0.0 | $299k | 1.1k | 271.82 | |
| Kraft Heinz (KHC) | 0.0 | $279k | 3.9k | 70.70 |
