Dodge & Cox as of Dec. 31, 2015
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 183 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.3 | $4.4B | 63M | 69.75 | |
| Novartis (NVS) | 3.8 | $3.9B | 45M | 86.04 | |
| Wells Fargo & Company (WFC) | 3.7 | $3.8B | 70M | 54.36 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.7B | 67M | 55.48 | |
| Time Warner Cable | 3.5 | $3.6B | 19M | 185.59 | |
| Capital One Financial (COF) | 3.5 | $3.5B | 49M | 72.18 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $3.4B | 103M | 32.93 | |
| Hewlett Packard Enterprise (HPE) | 3.2 | $3.3B | 218M | 15.20 | |
| Bank of America Corporation (BAC) | 3.1 | $3.1B | 187M | 16.83 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.5B | 3.3M | 758.88 | |
| Comcast Corporation (CMCSA) | 2.4 | $2.5B | 44M | 56.43 | |
| Time Warner | 2.4 | $2.5B | 38M | 64.67 | |
| EMC Corporation | 2.4 | $2.5B | 96M | 25.68 | |
| Hp (HPQ) | 2.3 | $2.4B | 200M | 11.84 | |
| Te Connectivity Ltd for (TEL) | 2.2 | $2.3B | 35M | 64.61 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $2.2B | 54M | 41.22 | |
| Express Scripts Holding | 2.2 | $2.2B | 26M | 87.41 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $2.1B | 50M | 42.65 | |
| CIGNA Corporation | 1.9 | $2.0B | 14M | 146.33 | |
| Goldman Sachs (GS) | 1.9 | $1.9B | 11M | 180.23 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.9B | 31M | 61.30 | |
| Cisco Systems (CSCO) | 1.8 | $1.8B | 68M | 27.15 | |
| FedEx Corporation (FDX) | 1.8 | $1.8B | 12M | 148.99 | |
| Symantec Corporation | 1.8 | $1.8B | 87M | 21.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.7B | 26M | 66.03 | |
| UnitedHealth (UNH) | 1.6 | $1.6B | 14M | 117.64 | |
| Baker Hughes Incorporated | 1.5 | $1.6B | 34M | 46.15 | |
| MetLife (MET) | 1.3 | $1.4B | 28M | 48.21 | |
| Tyco International | 1.3 | $1.3B | 41M | 31.89 | |
| Merck & Co (MRK) | 1.3 | $1.3B | 25M | 52.82 | |
| Twenty-first Century Fox | 1.2 | $1.3B | 47M | 27.16 | |
| American Express Company (AXP) | 1.2 | $1.2B | 17M | 69.55 | |
| Apache Corporation | 1.1 | $1.2B | 26M | 44.47 | |
| Corning Incorporated (GLW) | 1.0 | $1.1B | 58M | 18.28 | |
| Baidu (BIDU) | 1.0 | $1.0B | 5.5M | 189.04 | |
| NetApp (NTAP) | 0.9 | $925M | 35M | 26.53 | |
| BB&T Corporation | 0.9 | $908M | 24M | 37.81 | |
| Celanese Corporation (CE) | 0.9 | $895M | 13M | 67.33 | |
| Liberty Global Inc C | 0.9 | $890M | 22M | 40.77 | |
| priceline.com Incorporated | 0.8 | $862M | 676k | 1274.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $856M | 1.1M | 778.01 | |
| Adt | 0.8 | $850M | 26M | 32.98 | |
| Maxim Integrated Products | 0.8 | $831M | 22M | 38.00 | |
| Target Corporation (TGT) | 0.8 | $787M | 11M | 72.61 | |
| Grupo Televisa (TV) | 0.7 | $752M | 28M | 27.21 | |
| National-Oilwell Var | 0.7 | $713M | 21M | 33.49 | |
| Danaher Corporation (DHR) | 0.7 | $689M | 7.4M | 92.88 | |
| Synopsys (SNPS) | 0.7 | $685M | 15M | 45.61 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $672M | 198M | 3.40 | |
| Sprint | 0.7 | $672M | 186M | 3.62 | |
| DISH Network | 0.6 | $653M | 11M | 57.18 | |
| Weatherford Intl Plc ord | 0.6 | $624M | 74M | 8.39 | |
| Aegon | 0.6 | $609M | 107M | 5.67 | |
| Ubs Group | 0.6 | $603M | 31M | 19.24 | |
| Coach | 0.6 | $569M | 17M | 32.73 | |
| Liberty Media | 0.6 | $574M | 21M | 27.32 | |
| Medtronic (MDT) | 0.5 | $528M | 6.9M | 76.92 | |
| Liberty Global Inc Com Ser A | 0.5 | $493M | 12M | 42.36 | |
| Royal Dutch Shell | 0.5 | $476M | 10M | 45.79 | |
| Concho Resources | 0.5 | $455M | 4.9M | 92.86 | |
| Anthem (ELV) | 0.4 | $415M | 3.0M | 139.44 | |
| AstraZeneca (AZN) | 0.4 | $400M | 12M | 33.95 | |
| Fox News | 0.4 | $381M | 14M | 27.23 | |
| Harley-Davidson (HOG) | 0.3 | $350M | 7.7M | 45.39 | |
| Cadence Design Systems (CDNS) | 0.3 | $299M | 14M | 20.81 | |
| Cemex SAB de CV (CX) | 0.2 | $240M | 43M | 5.57 | |
| New Oriental Education & Tech | 0.2 | $236M | 7.5M | 31.37 | |
| Jd (JD) | 0.2 | $237M | 7.4M | 32.27 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $222M | 58M | 3.86 | |
| Agrium | 0.2 | $186M | 2.1M | 89.34 | |
| Honda Motor (HMC) | 0.2 | $184M | 5.7M | 31.93 | |
| VMware | 0.2 | $158M | 2.8M | 56.57 | |
| Juniper Networks (JNPR) | 0.1 | $149M | 5.4M | 27.60 | |
| eBay (EBAY) | 0.1 | $120M | 4.3M | 27.48 | |
| News (NWSA) | 0.1 | $107M | 8.0M | 13.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $81M | 572k | 141.85 | |
| Pfizer (PFE) | 0.1 | $72M | 2.2M | 32.28 | |
| General Electric Company | 0.1 | $65M | 2.1M | 31.15 | |
| Chevron Corporation (CVX) | 0.1 | $53M | 587k | 89.96 | |
| Now (DNOW) | 0.0 | $39M | 2.5M | 15.82 | |
| Liberty Global | 0.0 | $41M | 960k | 43.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $29M | 670k | 42.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26M | 274k | 93.94 | |
| Paypal Holdings (PYPL) | 0.0 | $30M | 814k | 36.20 | |
| Travelers Companies (TRV) | 0.0 | $23M | 203k | 112.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $23M | 288k | 78.20 | |
| Dow Chemical Company | 0.0 | $24M | 473k | 51.48 | |
| Credit Suisse Group | 0.0 | $17M | 789k | 21.69 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $21M | 2.2M | 9.61 | |
| Liberty Global | 0.0 | $24M | 582k | 41.37 | |
| Chubb Corporation | 0.0 | $13M | 94k | 132.65 | |
| U.S. Bancorp (USB) | 0.0 | $7.1M | 167k | 42.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11M | 146k | 77.95 | |
| Home Depot (HD) | 0.0 | $13M | 99k | 132.25 | |
| Walt Disney Company (DIS) | 0.0 | $6.9M | 66k | 105.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.3M | 78k | 68.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.3M | 451k | 18.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $11M | 119k | 94.97 | |
| Amgen (AMGN) | 0.0 | $7.6M | 47k | 162.34 | |
| Diageo (DEO) | 0.0 | $9.4M | 86k | 109.07 | |
| International Business Machines (IBM) | 0.0 | $14M | 104k | 137.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13M | 198k | 67.61 | |
| Procter & Gamble Company (PG) | 0.0 | $12M | 154k | 79.41 | |
| Unilever (UL) | 0.0 | $5.6M | 129k | 43.12 | |
| China Mobile | 0.0 | $218k | 3.9k | 56.33 | |
| HSBC Holdings (HSBC) | 0.0 | $553k | 14k | 39.49 | |
| Hartford Financial Services (HIG) | 0.0 | $306k | 7.1k | 43.40 | |
| State Street Corporation (STT) | 0.0 | $531k | 8.0k | 66.38 | |
| PNC Financial Services (PNC) | 0.0 | $2.0M | 21k | 95.31 | |
| Ameriprise Financial (AMP) | 0.0 | $339k | 3.2k | 106.54 | |
| Legg Mason | 0.0 | $286k | 7.3k | 39.18 | |
| Moody's Corporation (MCO) | 0.0 | $331k | 3.3k | 100.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 16k | 132.04 | |
| Caterpillar (CAT) | 0.0 | $4.0M | 58k | 67.96 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 34k | 42.96 | |
| McDonald's Corporation (MCD) | 0.0 | $3.2M | 27k | 118.14 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 30k | 44.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.6M | 35k | 102.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.7M | 32k | 84.26 | |
| Norfolk Southern (NSC) | 0.0 | $380k | 4.5k | 84.50 | |
| Dominion Resources (D) | 0.0 | $346k | 5.1k | 67.68 | |
| 3M Company (MMM) | 0.0 | $3.4M | 23k | 150.65 | |
| CarMax (KMX) | 0.0 | $4.1M | 77k | 53.97 | |
| Citrix Systems | 0.0 | $683k | 9.0k | 75.67 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0M | 24k | 85.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $512k | 4.0k | 127.27 | |
| Nucor Corporation (NUE) | 0.0 | $2.9M | 72k | 40.30 | |
| PPG Industries (PPG) | 0.0 | $1.8M | 18k | 98.83 | |
| McGraw-Hill Companies | 0.0 | $1.8M | 18k | 98.56 | |
| V.F. Corporation (VFC) | 0.0 | $214k | 3.4k | 62.19 | |
| Dun & Bradstreet Corporation | 0.0 | $564k | 5.4k | 103.96 | |
| Morgan Stanley (MS) | 0.0 | $433k | 14k | 31.79 | |
| Verizon Communications (VZ) | 0.0 | $254k | 5.5k | 46.18 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.2M | 33k | 66.59 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.6M | 102k | 25.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.3M | 15k | 154.06 | |
| Air Products & Chemicals (APD) | 0.0 | $794k | 6.1k | 130.16 | |
| Allstate Corporation (ALL) | 0.0 | $236k | 3.8k | 62.17 | |
| Altria (MO) | 0.0 | $1.4M | 24k | 58.19 | |
| Anadarko Petroleum Corporation | 0.0 | $432k | 8.9k | 48.63 | |
| Apple (AAPL) | 0.0 | $2.5M | 24k | 105.27 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $989k | 5.00 | 197800.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $933k | 14k | 66.64 | |
| Computer Sciences Corporation | 0.0 | $2.0M | 60k | 32.68 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 29k | 46.69 | |
| Deere & Company (DE) | 0.0 | $2.1M | 27k | 76.26 | |
| Domtar Corp | 0.0 | $229k | 6.2k | 36.94 | |
| Fluor Corporation (FLR) | 0.0 | $396k | 8.4k | 47.17 | |
| General Mills (GIS) | 0.0 | $646k | 11k | 57.68 | |
| GlaxoSmithKline | 0.0 | $4.6M | 113k | 40.35 | |
| Halliburton Company (HAL) | 0.0 | $313k | 9.2k | 34.02 | |
| Hess (HES) | 0.0 | $214k | 4.4k | 48.57 | |
| Honeywell International (HON) | 0.0 | $780k | 7.5k | 103.57 | |
| Macy's (M) | 0.0 | $350k | 10k | 35.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $436k | 7.9k | 55.47 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 11k | 103.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $453k | 4.7k | 97.04 | |
| Pepsi (PEP) | 0.0 | $726k | 7.3k | 99.93 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 20k | 87.89 | |
| Rio Tinto (RIO) | 0.0 | $485k | 17k | 29.15 | |
| Unilever | 0.0 | $2.8M | 64k | 43.32 | |
| Xerox Corporation | 0.0 | $648k | 61k | 10.62 | |
| Qualcomm (QCOM) | 0.0 | $400k | 8.0k | 50.00 | |
| Gilead Sciences (GILD) | 0.0 | $379k | 3.8k | 101.07 | |
| Lowe's Companies (LOW) | 0.0 | $339k | 4.5k | 76.01 | |
| Visa (V) | 0.0 | $510k | 6.6k | 77.51 | |
| Amazon (AMZN) | 0.0 | $409k | 605.00 | 676.03 | |
| Yahoo! | 0.0 | $266k | 8.0k | 33.25 | |
| Under Armour (UAA) | 0.0 | $266k | 3.3k | 80.61 | |
| Motorola Solutions (MSI) | 0.0 | $4.6M | 67k | 68.44 | |
| Citigroup (C) | 0.0 | $366k | 7.1k | 51.73 | |
| Level 3 Communications | 0.0 | $423k | 7.8k | 54.38 | |
| Phillips 66 (PSX) | 0.0 | $647k | 7.9k | 81.85 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 14k | 71.37 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $992k | 22k | 45.10 | |
| Mondelez Int (MDLZ) | 0.0 | $531k | 12k | 44.85 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 33k | 59.24 | |
| Time | 0.0 | $465k | 30k | 15.67 | |
| California Resources | 0.0 | $122k | 52k | 2.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $773k | 9.1k | 85.14 | |
| Equinix (EQIX) | 0.0 | $390k | 1.3k | 302.09 | |
| Kraft Heinz (KHC) | 0.0 | $287k | 3.9k | 72.73 | |
| Csra | 0.0 | $1.9M | 62k | 29.99 |
