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 | 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 | 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 |
