Dodge & Cox as of March 31, 2016
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 191 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.5 | $4.6B | 63M | 73.75 | |
| Hewlett Packard Enterprise (HPE) | 3.9 | $4.0B | 224M | 17.73 | |
| Time Warner Cable | 3.6 | $3.7B | 18M | 204.62 | |
| Capital One Financial (COF) | 3.3 | $3.4B | 49M | 69.31 | |
| Wells Fargo & Company (WFC) | 3.2 | $3.3B | 68M | 48.36 | |
| Novartis (NVS) | 3.2 | $3.3B | 45M | 72.44 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.9B | 53M | 55.23 | |
| Bank of America Corporation (BAC) | 2.9 | $2.9B | 216M | 13.52 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $2.9B | 103M | 28.02 | |
| Time Warner | 2.7 | $2.8B | 38M | 72.55 | |
| Comcast Corporation (CMCSA) | 2.6 | $2.7B | 44M | 61.08 | |
| EMC Corporation | 2.4 | $2.5B | 92M | 26.65 | |
| Hp (HPQ) | 2.4 | $2.5B | 200M | 12.32 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.4B | 3.2M | 744.95 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $2.1B | 54M | 40.16 | |
| Goldman Sachs (GS) | 2.1 | $2.1B | 14M | 156.98 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.1B | 30M | 68.49 | |
| FedEx Corporation (FDX) | 2.0 | $2.0B | 12M | 162.72 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.0B | 54M | 36.83 | |
| Cisco Systems (CSCO) | 1.9 | $2.0B | 69M | 28.47 | |
| UnitedHealth (UNH) | 1.9 | $2.0B | 15M | 128.90 | |
| CIGNA Corporation | 1.8 | $1.9B | 14M | 137.24 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $1.8B | 29M | 61.92 | |
| American Express Company (AXP) | 1.6 | $1.6B | 26M | 61.40 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6B | 26M | 59.22 | |
| Express Scripts Holding | 1.5 | $1.5B | 22M | 68.69 | |
| Tyco International | 1.5 | $1.5B | 41M | 36.71 | |
| Baker Hughes Incorporated | 1.5 | $1.5B | 34M | 43.83 | |
| Apache Corporation | 1.4 | $1.4B | 29M | 48.81 | |
| MetLife (MET) | 1.3 | $1.4B | 31M | 43.94 | |
| Symantec Corporation | 1.3 | $1.4B | 74M | 18.38 | |
| Twenty-first Century Fox | 1.3 | $1.3B | 47M | 27.88 | |
| Merck & Co (MRK) | 1.3 | $1.3B | 25M | 52.91 | |
| Corning Incorporated (GLW) | 1.2 | $1.2B | 57M | 20.89 | |
| Baidu (BIDU) | 1.0 | $1.0B | 5.3M | 190.88 | |
| NetApp (NTAP) | 1.0 | $983M | 36M | 27.29 | |
| Union Pacific Corporation (UNP) | 0.9 | $975M | 12M | 79.55 | |
| Petroleo Brasileiro SA (PBR.A) | 0.9 | $895M | 198M | 4.53 | |
| priceline.com Incorporated | 0.9 | $875M | 679k | 1288.96 | |
| Target Corporation (TGT) | 0.8 | $857M | 10M | 82.28 | |
| Celanese Corporation (CE) | 0.8 | $862M | 13M | 65.50 | |
| Liberty Global Inc C | 0.8 | $844M | 23M | 37.56 | |
| Adt | 0.8 | $843M | 20M | 41.26 | |
| National-Oilwell Var | 0.8 | $828M | 27M | 31.10 | |
| BB&T Corporation | 0.8 | $823M | 25M | 33.27 | |
| Maxim Integrated Products | 0.8 | $801M | 22M | 36.78 | |
| Jd (JD) | 0.8 | $779M | 29M | 26.50 | |
| Grupo Televisa (TV) | 0.7 | $758M | 28M | 27.46 | |
| AstraZeneca (AZN) | 0.7 | $734M | 26M | 28.16 | |
| Coach | 0.7 | $695M | 17M | 40.09 | |
| Synopsys (SNPS) | 0.7 | $700M | 15M | 48.44 | |
| Danaher Corporation (DHR) | 0.7 | $699M | 7.4M | 94.86 | |
| DISH Network | 0.6 | $653M | 14M | 46.26 | |
| Sprint | 0.6 | $644M | 185M | 3.48 | |
| Weatherford Intl Plc ord | 0.6 | $630M | 81M | 7.78 | |
| Aegon | 0.6 | $591M | 108M | 5.50 | |
| Liberty Global Inc Com Ser A | 0.6 | $585M | 15M | 38.50 | |
| Concho Resources | 0.6 | $573M | 5.7M | 101.04 | |
| Liberty Media | 0.5 | $528M | 21M | 25.25 | |
| Royal Dutch Shell | 0.5 | $535M | 11M | 48.45 | |
| Medtronic (MDT) | 0.5 | $513M | 6.8M | 75.00 | |
| Ubs Group | 0.5 | $498M | 31M | 16.11 | |
| Harley-Davidson (HOG) | 0.5 | $479M | 9.3M | 51.33 | |
| VMware | 0.5 | $479M | 9.2M | 52.31 | |
| Anthem (ELV) | 0.5 | $470M | 3.4M | 138.99 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $442M | 58M | 7.61 | |
| Fox News | 0.4 | $401M | 14M | 28.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $353M | 463k | 762.90 | |
| Cemex SAB de CV (CX) | 0.3 | $343M | 47M | 7.28 | |
| Agrium | 0.2 | $245M | 2.8M | 88.29 | |
| Honda Motor (HMC) | 0.1 | $157M | 5.7M | 27.34 | |
| News (NWSA) | 0.1 | $106M | 8.3M | 12.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $78M | 551k | 141.59 | |
| General Electric Company | 0.1 | $58M | 1.8M | 31.79 | |
| Chevron Corporation (CVX) | 0.1 | $52M | 542k | 95.40 | |
| Juniper Networks (JNPR) | 0.1 | $48M | 1.9M | 25.51 | |
| Liberty Global | 0.0 | $36M | 961k | 37.88 | |
| Pfizer (PFE) | 0.0 | $28M | 930k | 29.64 | |
| Cadence Design Systems (CDNS) | 0.0 | $33M | 1.4M | 23.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21M | 592k | 36.08 | |
| Travelers Companies (TRV) | 0.0 | $24M | 201k | 116.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $24M | 252k | 93.80 | |
| Dow Chemical Company | 0.0 | $23M | 459k | 50.86 | |
| eBay (EBAY) | 0.0 | $17M | 700k | 23.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $22M | 2.1M | 10.03 | |
| International Business Machines (IBM) | 0.0 | $15M | 102k | 151.45 | |
| Paypal Holdings (PYPL) | 0.0 | $17M | 436k | 38.60 | |
| Liberty Global | 0.0 | $20M | 582k | 35.06 | |
| U.S. Bancorp (USB) | 0.0 | $6.4M | 157k | 40.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12M | 145k | 83.59 | |
| Home Depot (HD) | 0.0 | $12M | 93k | 133.43 | |
| Walt Disney Company (DIS) | 0.0 | $6.5M | 66k | 99.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0M | 427k | 18.81 | |
| Vulcan Materials Company (VMC) | 0.0 | $12M | 112k | 105.57 | |
| Amgen (AMGN) | 0.0 | $6.5M | 44k | 149.94 | |
| Credit Suisse Group | 0.0 | $12M | 879k | 14.13 | |
| Diageo (DEO) | 0.0 | $8.6M | 80k | 107.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13M | 196k | 68.43 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 152k | 82.31 | |
| HSBC Holdings (HSBC) | 0.0 | $350k | 11k | 31.10 | |
| BlackRock (BLK) | 0.0 | $204k | 600.00 | 340.00 | |
| Hartford Financial Services (HIG) | 0.0 | $237k | 5.1k | 46.11 | |
| State Street Corporation (STT) | 0.0 | $316k | 5.4k | 58.52 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 21k | 84.57 | |
| Ameriprise Financial (AMP) | 0.0 | $299k | 3.2k | 93.97 | |
| Moody's Corporation (MCO) | 0.0 | $319k | 3.3k | 96.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.3M | 16k | 141.85 | |
| Caterpillar (CAT) | 0.0 | $4.4M | 58k | 76.54 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 34k | 46.38 | |
| McDonald's Corporation (MCD) | 0.0 | $3.2M | 26k | 125.70 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 29k | 41.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.8M | 35k | 108.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 31k | 72.01 | |
| Norfolk Southern (NSC) | 0.0 | $541k | 6.5k | 83.27 | |
| Dominion Resources (D) | 0.0 | $377k | 5.0k | 75.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.7M | 74k | 63.87 | |
| 3M Company (MMM) | 0.0 | $3.8M | 23k | 166.64 | |
| CarMax (KMX) | 0.0 | $3.8M | 74k | 51.10 | |
| Citrix Systems | 0.0 | $709k | 9.0k | 78.55 | |
| Genuine Parts Company (GPC) | 0.0 | $2.3M | 24k | 99.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $541k | 4.0k | 134.48 | |
| Nucor Corporation (NUE) | 0.0 | $3.4M | 72k | 47.31 | |
| PPG Industries (PPG) | 0.0 | $2.0M | 18k | 111.50 | |
| SYSCO Corporation (SYY) | 0.0 | $358k | 7.7k | 46.72 | |
| McGraw-Hill Companies | 0.0 | $1.8M | 18k | 99.00 | |
| V.F. Corporation (VFC) | 0.0 | $213k | 3.3k | 64.72 | |
| Dun & Bradstreet Corporation | 0.0 | $559k | 5.4k | 103.04 | |
| Verizon Communications (VZ) | 0.0 | $297k | 5.5k | 54.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.2M | 35k | 63.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.3M | 46k | 28.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $273k | 2.6k | 103.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.3M | 15k | 151.84 | |
| Air Products & Chemicals (APD) | 0.0 | $910k | 6.3k | 144.01 | |
| McKesson Corporation (MCK) | 0.0 | $407k | 2.6k | 157.14 | |
| Allstate Corporation (ALL) | 0.0 | $256k | 3.8k | 67.44 | |
| Altria (MO) | 0.0 | $1.5M | 24k | 62.65 | |
| Anadarko Petroleum Corporation | 0.0 | $392k | 8.4k | 46.53 | |
| Apple (AAPL) | 0.0 | $2.7M | 24k | 108.97 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $640k | 3.00 | 213333.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 14k | 70.66 | |
| Computer Sciences Corporation | 0.0 | $1.5M | 43k | 34.40 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 29k | 40.26 | |
| Deere & Company (DE) | 0.0 | $2.1M | 27k | 77.01 | |
| Domtar Corp | 0.0 | $251k | 6.2k | 40.48 | |
| Fluor Corporation (FLR) | 0.0 | $451k | 8.4k | 53.72 | |
| General Mills (GIS) | 0.0 | $741k | 12k | 63.38 | |
| GlaxoSmithKline | 0.0 | $3.3M | 81k | 40.55 | |
| Halliburton Company (HAL) | 0.0 | $329k | 9.2k | 35.76 | |
| Hess (HES) | 0.0 | $216k | 4.1k | 52.61 | |
| Honeywell International (HON) | 0.0 | $1.3M | 12k | 112.04 | |
| Macy's (M) | 0.0 | $441k | 10k | 44.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $478k | 7.9k | 60.81 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 11k | 118.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $519k | 4.7k | 111.18 | |
| Pepsi (PEP) | 0.0 | $650k | 6.3k | 102.54 | |
| Philip Morris International (PM) | 0.0 | $2.0M | 20k | 98.09 | |
| Rio Tinto (RIO) | 0.0 | $447k | 16k | 28.29 | |
| Unilever | 0.0 | $2.8M | 63k | 44.68 | |
| Xerox Corporation | 0.0 | $558k | 50k | 11.16 | |
| Qualcomm (QCOM) | 0.0 | $278k | 5.4k | 51.20 | |
| Gilead Sciences (GILD) | 0.0 | $700k | 7.6k | 91.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $382k | 6.4k | 59.69 | |
| Lowe's Companies (LOW) | 0.0 | $554k | 7.3k | 75.79 | |
| Visa (V) | 0.0 | $679k | 8.9k | 76.46 | |
| Oracle Corporation (ORCL) | 0.0 | $368k | 9.0k | 40.89 | |
| Amazon (AMZN) | 0.0 | $528k | 890.00 | 593.26 | |
| Yahoo! | 0.0 | $202k | 5.5k | 36.73 | |
| Under Armour (UAA) | 0.0 | $280k | 3.3k | 84.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $295k | 12k | 24.58 | |
| Alexion Pharmaceuticals | 0.0 | $253k | 1.8k | 139.01 | |
| Unilever (UL) | 0.0 | $5.0M | 110k | 45.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $716k | 6.0k | 118.74 | |
| KKR & Co | 0.0 | $338k | 23k | 14.70 | |
| Motorola Solutions (MSI) | 0.0 | $5.0M | 67k | 75.70 | |
| Citigroup (C) | 0.0 | $284k | 6.8k | 41.76 | |
| Level 3 Communications | 0.0 | $253k | 4.8k | 52.95 | |
| Phillips 66 (PSX) | 0.0 | $717k | 8.3k | 86.63 | |
| Facebook Inc cl a (META) | 0.0 | $445k | 3.9k | 114.10 | |
| Duke Energy (DUK) | 0.0 | $1.2M | 14k | 80.66 | |
| Servicenow (NOW) | 0.0 | $399k | 6.5k | 61.15 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $823k | 21k | 39.11 | |
| Mondelez Int (MDLZ) | 0.0 | $475k | 12k | 40.12 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 33k | 57.11 | |
| Now (DNOW) | 0.0 | $506k | 29k | 17.71 | |
| Time | 0.0 | $186k | 12k | 15.44 | |
| California Resources | 0.0 | $68k | 66k | 1.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $723k | 8.6k | 84.28 | |
| Equinix (EQIX) | 0.0 | $427k | 1.3k | 330.75 | |
| Kraft Heinz (KHC) | 0.0 | $310k | 3.9k | 78.56 | |
| Csra | 0.0 | $1.4M | 54k | 26.90 | |
| Chubb (CB) | 0.0 | $3.3M | 27k | 119.15 |
