Dodge & Cox

Dodge & Cox as of Dec. 31, 2016

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 181 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett Packard Enterprise (HPE) 4.3 $4.8B 209M 23.14
Bank of America Corporation (BAC) 3.7 $4.2B 188M 22.10
Schlumberger (SLB) 3.5 $4.0B 47M 83.95
Wells Fargo & Company (WFC) 3.5 $3.9B 72M 55.11
Capital One Financial (COF) 3.5 $3.9B 45M 87.24
Charles Schwab Corporation (SCHW) 3.4 $3.8B 97M 39.47
Goldman Sachs (GS) 3.0 $3.4B 14M 239.45
Novartis (NVS) 3.0 $3.3B 46M 72.84
Time Warner 2.8 $3.1B 32M 96.53
Charter Communications Inc New Cl A cl a (CHTR) 2.6 $3.0B 10M 287.92
Sanofi-Aventis SA (SNY) 2.5 $2.8B 69M 40.44
Microsoft Corporation (MSFT) 2.4 $2.7B 43M 62.14
Comcast Corporation (CMCSA) 2.4 $2.6B 38M 69.05
Alphabet Inc Class C cs (GOOG) 2.1 $2.4B 3.1M 771.82
Bank of New York Mellon Corporation (BK) 2.1 $2.4B 50M 47.38
JPMorgan Chase & Co. (JPM) 2.0 $2.3B 27M 86.29
MetLife (MET) 2.0 $2.2B 41M 53.89
FedEx Corporation (FDX) 1.9 $2.2B 12M 186.20
American Express Company (AXP) 1.9 $2.1B 29M 74.08
Hp (HPQ) 1.8 $2.1B 140M 14.84
Cisco Systems (CSCO) 1.7 $2.0B 65M 30.22
Twenty-first Century Fox 1.7 $1.9B 69M 28.04
CIGNA Corporation 1.7 $1.9B 15M 133.39
Te Connectivity Ltd for (TEL) 1.7 $1.9B 28M 69.28
Apache Corporation 1.6 $1.8B 29M 63.47
Baker Hughes Incorporated 1.5 $1.7B 26M 64.97
UnitedHealth (UNH) 1.5 $1.7B 10M 160.04
Anadarko Petroleum Corporation 1.4 $1.6B 23M 69.73
Wal-Mart Stores (WMT) 1.3 $1.5B 22M 69.12
Sprint 1.3 $1.5B 178M 8.42
Union Pacific Corporation (UNP) 1.3 $1.5B 14M 103.68
Express Scripts Holding 1.3 $1.5B 21M 68.79
AstraZeneca (AZN) 1.2 $1.4B 50M 27.32
Bristol Myers Squibb (BMY) 1.2 $1.3B 23M 58.44
Johnson Controls International Plc equity (JCI) 1.2 $1.3B 32M 41.19
National-Oilwell Var 1.0 $1.2B 31M 37.44
priceline.com Incorporated 1.0 $1.2B 800k 1466.06
Petroleo Brasileiro SA (PBR.A) 1.0 $1.1B 124M 8.81
Celanese Corporation (CE) 0.9 $1.0B 13M 78.74
Jd (JD) 0.9 $1.1B 41M 25.44
BB&T Corporation 0.9 $997M 21M 47.02
DISH Network 0.8 $942M 16M 57.93
Baidu (BIDU) 0.8 $933M 5.7M 164.41
Liberty Global Inc C 0.8 $854M 29M 29.70
Merck & Co (MRK) 0.7 $821M 14M 58.87
NetApp (NTAP) 0.7 $812M 23M 35.27
Target Corporation (TGT) 0.7 $788M 11M 72.23
Grupo Televisa (TV) 0.7 $762M 37M 20.89
Medtronic (MDT) 0.7 $761M 11M 71.23
Corning Incorporated (GLW) 0.7 $759M 31M 24.27
Maxim Integrated Products 0.7 $739M 19M 38.57
VMware 0.7 $746M 9.5M 78.73
Concho Resources 0.7 $735M 5.5M 132.60
Dell Technologies Inc Class V equity 0.6 $720M 13M 54.97
Suncor Energy (SU) 0.6 $681M 21M 32.69
Synopsys (SNPS) 0.6 $678M 12M 58.86
Ubs Group 0.6 $675M 43M 15.65
Aegon 0.5 $601M 109M 5.53
Coach 0.5 $532M 15M 35.02
Harley-Davidson (HOG) 0.5 $518M 8.9M 58.34
Liberty Global Inc Com Ser A 0.4 $494M 16M 30.59
Zayo Group Hldgs 0.4 $479M 15M 32.86
Agrium 0.4 $446M 4.4M 100.55
Anthem (ELV) 0.4 $432M 3.0M 143.77
Weatherford Intl Plc ord 0.4 $416M 83M 4.99
Danaher Corporation (DHR) 0.4 $406M 5.2M 77.84
Liberty Media 0.3 $399M 20M 19.98
Cemex SAB de CV (CX) 0.3 $387M 48M 8.03
Fox News 0.3 $385M 14M 27.25
Alnylam Pharmaceuticals (ALNY) 0.3 $345M 9.2M 37.44
Royal Dutch Shell 0.3 $334M 6.1M 54.38
Alphabet Inc Class A cs (GOOGL) 0.2 $261M 329k 792.45
Adient (ADNT) 0.2 $193M 3.3M 58.60
Symantec Corporation 0.2 $180M 7.5M 23.89
Juniper Networks (JNPR) 0.2 $180M 6.4M 28.26
Honda Motor (HMC) 0.1 $168M 5.7M 29.19
Liberty Global 0.1 $139M 6.5M 21.17
Liberty Global 0.1 $109M 5.0M 21.96
News (NWSA) 0.1 $85M 7.4M 11.46
Chevron Corporation (CVX) 0.1 $58M 491k 117.70
Banco Itau Holding Financeira (ITUB) 0.1 $61M 5.9M 10.28
General Electric Company 0.0 $46M 1.5M 31.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29M 522k 54.85
Pfizer (PFE) 0.0 $24M 747k 32.48
Travelers Companies (TRV) 0.0 $23M 191k 122.42
Adobe Systems Incorporated (ADBE) 0.0 $19M 185k 102.95
Dow Chemical Company 0.0 $22M 382k 57.22
Cadence Design Systems (CDNS) 0.0 $28M 1.1M 25.22
ICICI Bank (IBN) 0.0 $14M 1.9M 7.49
U.S. Bancorp (USB) 0.0 $7.7M 151k 51.37
Exxon Mobil Corporation (XOM) 0.0 $12M 138k 90.26
Home Depot (HD) 0.0 $11M 85k 134.09
Walt Disney Company (DIS) 0.0 $6.4M 62k 104.22
Boston Scientific Corporation (BSX) 0.0 $8.0M 372k 21.63
Vulcan Materials Company (VMC) 0.0 $11M 86k 125.15
Thermo Fisher Scientific (TMO) 0.0 $7.1M 50k 141.09
Amgen (AMGN) 0.0 $5.7M 39k 146.20
Credit Suisse Group 0.0 $14M 943k 14.31
Diageo (DEO) 0.0 $7.4M 72k 103.94
eBay (EBAY) 0.0 $13M 427k 29.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 2.0M 5.83
International Business Machines (IBM) 0.0 $16M 99k 165.99
Occidental Petroleum Corporation (OXY) 0.0 $13M 177k 71.23
Procter & Gamble Company (PG) 0.0 $13M 150k 84.08
Paypal Holdings (PYPL) 0.0 $7.8M 198k 39.47
America Movil Sab De Cv spon adr l 0.0 $3.5M 276k 12.57
State Street Corporation (STT) 0.0 $381k 4.9k 77.76
PNC Financial Services (PNC) 0.0 $2.4M 21k 116.97
Ameriprise Financial (AMP) 0.0 $353k 3.2k 110.94
Moody's Corporation (MCO) 0.0 $311k 3.3k 94.24
Berkshire Hathaway (BRK.B) 0.0 $2.9M 18k 162.97
Caterpillar (CAT) 0.0 $5.3M 57k 92.75
Coca-Cola Company (KO) 0.0 $1.4M 34k 41.47
McDonald's Corporation (MCD) 0.0 $3.0M 25k 121.71
Abbott Laboratories (ABT) 0.0 $1.1M 29k 38.40
Johnson & Johnson (JNJ) 0.0 $3.9M 34k 115.20
Eli Lilly & Co. (LLY) 0.0 $2.1M 29k 73.54
Norfolk Southern (NSC) 0.0 $583k 5.4k 108.02
Dominion Resources (D) 0.0 $361k 4.7k 76.61
3M Company (MMM) 0.0 $3.9M 22k 178.56
CarMax (KMX) 0.0 $4.0M 62k 64.40
Citrix Systems 0.0 $717k 8.0k 89.33
Genuine Parts Company (GPC) 0.0 $2.1M 22k 95.53
Kimberly-Clark Corporation (KMB) 0.0 $459k 4.0k 114.09
Nucor Corporation (NUE) 0.0 $4.3M 72k 59.52
PPG Industries (PPG) 0.0 $1.7M 18k 94.78
Dun & Bradstreet Corporation 0.0 $658k 5.4k 121.29
Automatic Data Processing (ADP) 0.0 $211k 2.1k 102.93
Morgan Stanley (MS) 0.0 $232k 5.5k 42.18
Verizon Communications (VZ) 0.0 $294k 5.5k 53.45
E.I. du Pont de Nemours & Company 0.0 $2.3M 31k 73.40
Koninklijke Philips Electronics NV (PHG) 0.0 $729k 24k 30.57
Becton, Dickinson and (BDX) 0.0 $2.3M 14k 165.58
Air Products & Chemicals (APD) 0.0 $892k 6.2k 143.87
Allstate Corporation (ALL) 0.0 $281k 3.8k 74.03
Altria (MO) 0.0 $1.6M 24k 67.61
Apple (AAPL) 0.0 $1.7M 15k 115.83
Berkshire Hathaway (BRK.A) 0.0 $732k 3.00 244000.00
Colgate-Palmolive Company (CL) 0.0 $916k 14k 65.43
Computer Sciences Corporation 0.0 $2.3M 39k 59.41
ConocoPhillips (COP) 0.0 $1.3M 25k 50.14
Deere & Company (DE) 0.0 $2.7M 26k 103.03
Domtar Corp 0.0 $242k 6.2k 39.03
Fluor Corporation (FLR) 0.0 $378k 7.2k 52.54
General Mills (GIS) 0.0 $692k 11k 61.79
GlaxoSmithKline 0.0 $1.4M 37k 38.52
Halliburton Company (HAL) 0.0 $498k 9.2k 54.13
Hess (HES) 0.0 $256k 4.1k 62.35
Honeywell International (HON) 0.0 $872k 7.5k 115.79
Macy's (M) 0.0 $358k 10k 35.80
Marsh & McLennan Companies (MMC) 0.0 $261k 3.9k 67.62
Nextera Energy (NEE) 0.0 $1.2M 9.7k 119.43
Parker-Hannifin Corporation (PH) 0.0 $647k 4.6k 140.10
Pepsi (PEP) 0.0 $549k 5.2k 104.67
Philip Morris International (PM) 0.0 $1.8M 20k 91.51
Rio Tinto (RIO) 0.0 $577k 15k 38.47
Unilever 0.0 $2.3M 57k 41.07
United Technologies Corporation 0.0 $254k 2.3k 109.44
Xerox Corporation 0.0 $148k 17k 8.71
Qualcomm (QCOM) 0.0 $354k 5.4k 65.19
Gilead Sciences (GILD) 0.0 $233k 3.3k 71.69
Lowe's Companies (LOW) 0.0 $278k 3.9k 71.10
Visa (V) 0.0 $591k 7.6k 77.97
Amazon (AMZN) 0.0 $754k 1.0k 750.25
Yahoo! 0.0 $213k 5.5k 38.73
Unilever (UL) 0.0 $1.4M 34k 40.69
Motorola Solutions (MSI) 0.0 $5.5M 67k 82.89
Citigroup (C) 0.0 $264k 4.5k 59.33
Level 3 Communications 0.0 $269k 4.8k 56.30
Phillips 66 (PSX) 0.0 $603k 7.0k 86.43
Duke Energy (DUK) 0.0 $1.0M 13k 77.59
Mondelez Int (MDLZ) 0.0 $525k 12k 44.34
Abbvie (ABBV) 0.0 $2.1M 33k 62.62
Walgreen Boots Alliance (WBA) 0.0 $669k 8.1k 82.81
Equinix (EQIX) 0.0 $269k 754.00 356.76
Kraft Heinz (KHC) 0.0 $345k 3.9k 87.43
Csra 0.0 $1.3M 42k 31.83
Chubb (CB) 0.0 $2.0M 15k 132.12
S&p Global (SPGI) 0.0 $1.8M 17k 107.55
Liberty Ventures - Ser A 0.0 $429k 12k 36.85
Liberty Expedia Holdings ser a 0.0 $308k 7.8k 39.69