Dodge & Cox as of Sept. 30, 2016
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 176 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise (HPE) | 4.5 | $4.8B | 212M | 22.75 | |
| Schlumberger (SLB) | 3.7 | $3.9B | 50M | 78.64 | |
| Bank of America Corporation (BAC) | 3.4 | $3.6B | 228M | 15.65 | |
| Capital One Financial (COF) | 3.3 | $3.5B | 49M | 71.83 | |
| Novartis (NVS) | 3.2 | $3.4B | 44M | 78.96 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $3.2B | 102M | 31.57 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.0B | 67M | 44.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.8 | $2.9B | 11M | 269.97 | |
| Time Warner | 2.7 | $2.9B | 37M | 79.61 | |
| Comcast Corporation (CMCSA) | 2.6 | $2.7B | 41M | 66.34 | |
| Hp (HPQ) | 2.5 | $2.6B | 169M | 15.53 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6B | 44M | 57.60 | |
| Goldman Sachs (GS) | 2.3 | $2.5B | 15M | 161.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.4B | 3.1M | 777.29 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $2.3B | 59M | 38.19 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $2.3B | 57M | 39.88 | |
| Cisco Systems (CSCO) | 2.0 | $2.1B | 67M | 31.72 | |
| FedEx Corporation (FDX) | 2.0 | $2.1B | 12M | 174.68 | |
| UnitedHealth (UNH) | 1.8 | $1.9B | 14M | 140.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9B | 29M | 66.59 | |
| CIGNA Corporation | 1.8 | $1.9B | 14M | 130.32 | |
| American Express Company (AXP) | 1.8 | $1.9B | 29M | 64.04 | |
| Apache Corporation | 1.8 | $1.9B | 29M | 63.87 | |
| MetLife (MET) | 1.7 | $1.8B | 41M | 44.43 | |
| Te Connectivity Ltd for | 1.7 | $1.8B | 28M | 64.38 | |
| Baker Hughes Incorporated | 1.6 | $1.7B | 33M | 50.47 | |
| Twenty-first Century Fox | 1.6 | $1.7B | 69M | 24.22 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.7B | 23M | 72.12 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $1.5B | 33M | 46.53 | |
| Express Scripts Holding | 1.4 | $1.5B | 21M | 70.53 | |
| Anadarko Petroleum Corporation | 1.4 | $1.5B | 23M | 63.36 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.4B | 14M | 97.53 | |
| AstraZeneca (AZN) | 1.3 | $1.4B | 42M | 32.86 | |
| NetApp (NTAP) | 1.1 | $1.2B | 34M | 35.82 | |
| Sprint | 1.1 | $1.2B | 181M | 6.63 | |
| priceline.com Incorporated | 1.1 | $1.2B | 807k | 1471.49 | |
| National-Oilwell Var | 1.1 | $1.2B | 32M | 36.74 | |
| Jd (JD) | 1.1 | $1.1B | 44M | 26.09 | |
| Merck & Co (MRK) | 1.1 | $1.1B | 18M | 62.41 | |
| Petroleo Brasileiro SA (PBR.A) | 1.0 | $1.0B | 126M | 8.31 | |
| Baidu (BIDU) | 1.0 | $1.0B | 5.6M | 182.07 | |
| Symantec Corporation | 0.9 | $977M | 39M | 25.10 | |
| BB&T Corporation | 0.8 | $906M | 24M | 37.72 | |
| Celanese Corporation (CE) | 0.8 | $904M | 14M | 66.56 | |
| Liberty Global Inc C | 0.8 | $891M | 27M | 33.04 | |
| Corning Incorporated (GLW) | 0.8 | $862M | 37M | 23.65 | |
| VMware | 0.8 | $856M | 12M | 73.35 | |
| Grupo Televisa (TV) | 0.8 | $845M | 33M | 25.69 | |
| Target Corporation (TGT) | 0.7 | $788M | 12M | 68.68 | |
| Maxim Integrated Products | 0.7 | $776M | 19M | 39.93 | |
| DISH Network | 0.7 | $765M | 14M | 54.78 | |
| Concho Resources | 0.7 | $761M | 5.5M | 137.35 | |
| Synopsys (SNPS) | 0.7 | $743M | 13M | 59.35 | |
| Ubs Group | 0.6 | $632M | 46M | 13.62 | |
| Suncor Energy (SU) | 0.5 | $574M | 21M | 27.78 | |
| Coach | 0.5 | $564M | 15M | 36.56 | |
| Liberty Global Inc Com Ser A | 0.5 | $547M | 16M | 34.18 | |
| Dell Technologies Inc Class V equity | 0.5 | $517M | 11M | 47.80 | |
| Harley-Davidson (HOG) | 0.5 | $477M | 9.1M | 52.59 | |
| Medtronic (MDT) | 0.5 | $483M | 5.6M | 86.40 | |
| Weatherford Intl Plc ord | 0.4 | $468M | 83M | 5.62 | |
| Royal Dutch Shell | 0.4 | $460M | 9.2M | 50.07 | |
| Danaher Corporation (DHR) | 0.4 | $448M | 5.7M | 78.39 | |
| Aegon | 0.4 | $430M | 111M | 3.86 | |
| Liberty Media | 0.4 | $404M | 20M | 20.01 | |
| Anthem (ELV) | 0.4 | $390M | 3.1M | 125.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $358M | 5.3M | 67.78 | |
| Fox News | 0.3 | $349M | 14M | 24.74 | |
| Cemex SAB de CV (CX) | 0.3 | $282M | 36M | 7.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $288M | 358k | 804.06 | |
| Agrium | 0.2 | $242M | 2.7M | 90.69 | |
| Honda Motor (HMC) | 0.2 | $166M | 5.7M | 28.92 | |
| News (NWSA) | 0.1 | $106M | 7.6M | 13.98 | |
| Liberty Global | 0.1 | $109M | 3.9M | 28.05 | |
| Liberty Global | 0.1 | $70M | 2.5M | 27.59 | |
| Chevron Corporation (CVX) | 0.1 | $53M | 510k | 102.92 | |
| General Electric Company | 0.0 | $46M | 1.6M | 29.62 | |
| Juniper Networks (JNPR) | 0.0 | $43M | 1.8M | 24.06 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $44M | 4.1M | 10.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $30M | 1.2M | 25.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $24M | 543k | 43.80 | |
| Pfizer (PFE) | 0.0 | $26M | 773k | 33.87 | |
| Travelers Companies (TRV) | 0.0 | $22M | 196k | 114.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22M | 206k | 108.54 | |
| Dow Chemical Company | 0.0 | $21M | 411k | 51.83 | |
| eBay (EBAY) | 0.0 | $17M | 511k | 32.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $17M | 2.4M | 7.21 | |
| U.S. Bancorp (USB) | 0.0 | $6.6M | 154k | 42.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12M | 141k | 87.28 | |
| Home Depot (HD) | 0.0 | $11M | 86k | 128.68 | |
| Walt Disney Company (DIS) | 0.0 | $6.2M | 67k | 92.87 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.1M | 382k | 23.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $11M | 100k | 113.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11M | 68k | 159.06 | |
| Amgen (AMGN) | 0.0 | $6.7M | 40k | 166.82 | |
| Credit Suisse Group | 0.0 | $16M | 1.2M | 13.14 | |
| Diageo (DEO) | 0.0 | $8.6M | 74k | 116.04 | |
| International Business Machines (IBM) | 0.0 | $16M | 99k | 158.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14M | 189k | 72.92 | |
| Procter & Gamble Company (PG) | 0.0 | $14M | 151k | 89.75 | |
| Paypal Holdings (PYPL) | 0.0 | $8.9M | 216k | 40.97 | |
| Hartford Financial Services (HIG) | 0.0 | $220k | 5.1k | 42.80 | |
| State Street Corporation (STT) | 0.0 | $341k | 4.9k | 69.59 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 21k | 90.10 | |
| Ameriprise Financial (AMP) | 0.0 | $317k | 3.2k | 99.62 | |
| Moody's Corporation (MCO) | 0.0 | $357k | 3.3k | 108.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.6M | 18k | 144.47 | |
| Caterpillar (CAT) | 0.0 | $5.1M | 57k | 88.78 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 34k | 42.32 | |
| McDonald's Corporation (MCD) | 0.0 | $2.8M | 25k | 115.35 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 29k | 42.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.1M | 35k | 118.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.4M | 29k | 80.25 | |
| Norfolk Southern (NSC) | 0.0 | $534k | 5.5k | 97.14 | |
| Dominion Resources (D) | 0.0 | $372k | 5.0k | 74.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.9M | 72k | 53.92 | |
| 3M Company (MMM) | 0.0 | $4.0M | 23k | 176.23 | |
| CarMax (KMX) | 0.0 | $3.4M | 64k | 53.36 | |
| Citrix Systems | 0.0 | $701k | 8.2k | 85.22 | |
| Genuine Parts Company (GPC) | 0.0 | $2.2M | 22k | 100.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $507k | 4.0k | 126.03 | |
| Nucor Corporation (NUE) | 0.0 | $3.6M | 72k | 49.45 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 18k | 103.33 | |
| Dun & Bradstreet Corporation | 0.0 | $741k | 5.4k | 136.59 | |
| Morgan Stanley (MS) | 0.0 | $202k | 6.3k | 32.06 | |
| Verizon Communications (VZ) | 0.0 | $286k | 5.5k | 52.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.1M | 31k | 66.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $868k | 29k | 29.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.5M | 14k | 179.75 | |
| Air Products & Chemicals (APD) | 0.0 | $940k | 6.3k | 150.40 | |
| Allstate Corporation (ALL) | 0.0 | $263k | 3.8k | 69.28 | |
| Altria (MO) | 0.0 | $1.5M | 24k | 63.24 | |
| Apple (AAPL) | 0.0 | $2.9M | 26k | 113.04 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $649k | 3.00 | 216333.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 14k | 74.14 | |
| Computer Sciences Corporation | 0.0 | $2.1M | 41k | 52.21 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 27k | 43.45 | |
| Deere & Company (DE) | 0.0 | $2.3M | 27k | 85.33 | |
| Domtar Corp | 0.0 | $230k | 6.2k | 37.10 | |
| Fluor Corporation (FLR) | 0.0 | $369k | 7.2k | 51.29 | |
| General Mills (GIS) | 0.0 | $715k | 11k | 63.84 | |
| GlaxoSmithKline | 0.0 | $1.8M | 42k | 43.13 | |
| Halliburton Company (HAL) | 0.0 | $413k | 9.2k | 44.89 | |
| Hess (HES) | 0.0 | $220k | 4.1k | 53.58 | |
| Honeywell International (HON) | 0.0 | $878k | 7.5k | 116.58 | |
| Macy's (M) | 0.0 | $370k | 10k | 37.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $360k | 5.4k | 67.16 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 10k | 122.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $580k | 4.6k | 125.60 | |
| Pepsi (PEP) | 0.0 | $570k | 5.2k | 108.67 | |
| Philip Morris International (PM) | 0.0 | $1.9M | 20k | 97.24 | |
| Rio Tinto (RIO) | 0.0 | $501k | 15k | 33.40 | |
| Unilever | 0.0 | $2.8M | 60k | 46.10 | |
| United Technologies Corporation | 0.0 | $236k | 2.3k | 101.68 | |
| Xerox Corporation | 0.0 | $172k | 17k | 10.12 | |
| Qualcomm (QCOM) | 0.0 | $372k | 5.4k | 68.51 | |
| Gilead Sciences (GILD) | 0.0 | $297k | 3.8k | 79.20 | |
| Lowe's Companies (LOW) | 0.0 | $355k | 4.9k | 72.30 | |
| Visa (V) | 0.0 | $751k | 9.1k | 82.71 | |
| Amazon (AMZN) | 0.0 | $883k | 1.1k | 836.97 | |
| Yahoo! | 0.0 | $237k | 5.5k | 43.09 | |
| Unilever (UL) | 0.0 | $2.9M | 60k | 47.40 | |
| Motorola Solutions (MSI) | 0.0 | $5.1M | 67k | 76.28 | |
| Citigroup (C) | 0.0 | $257k | 5.5k | 47.16 | |
| Level 3 Communications | 0.0 | $222k | 4.8k | 46.46 | |
| Phillips 66 (PSX) | 0.0 | $618k | 7.7k | 80.50 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 13k | 80.05 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $791k | 20k | 39.87 | |
| Mondelez Int (MDLZ) | 0.0 | $520k | 12k | 43.92 | |
| Abbvie (ABBV) | 0.0 | $2.1M | 33k | 63.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $692k | 8.6k | 80.66 | |
| Equinix (EQIX) | 0.0 | $326k | 904.00 | 360.62 | |
| Kraft Heinz (KHC) | 0.0 | $353k | 3.9k | 89.46 | |
| Csra | 0.0 | $1.2M | 43k | 26.89 | |
| Chubb (CB) | 0.0 | $1.9M | 15k | 125.63 | |
| S&p Global (SPGI) | 0.0 | $2.3M | 18k | 126.58 |
