Dodge & Cox as of March 31, 2017
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 178 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise (HPE) | 4.3 | $5.0B | 213M | 23.70 | |
| Bank of America Corporation (BAC) | 3.7 | $4.4B | 185M | 23.59 | |
| Wells Fargo & Company (WFC) | 3.4 | $4.0B | 71M | 55.66 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $3.9B | 96M | 40.81 | |
| Capital One Financial (COF) | 3.3 | $3.9B | 45M | 86.66 | |
| Novartis (NVS) | 3.2 | $3.8B | 51M | 74.27 | |
| Schlumberger (SLB) | 2.8 | $3.3B | 43M | 78.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.8 | $3.3B | 10M | 327.32 | |
| Goldman Sachs (GS) | 2.7 | $3.2B | 14M | 229.72 | |
| Time Warner | 2.6 | $3.1B | 32M | 97.71 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $3.1B | 68M | 45.25 | |
| Comcast Corporation (CMCSA) | 2.4 | $2.8B | 75M | 37.59 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.8B | 42M | 65.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.7B | 3.2M | 829.56 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.3B | 26M | 87.84 | |
| FedEx Corporation (FDX) | 1.9 | $2.2B | 12M | 195.15 | |
| American Express Company (AXP) | 1.9 | $2.2B | 28M | 79.11 | |
| Twenty-first Century Fox | 1.9 | $2.2B | 68M | 32.39 | |
| Cisco Systems (CSCO) | 1.9 | $2.2B | 65M | 33.80 | |
| MetLife (MET) | 1.8 | $2.2B | 41M | 52.82 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.1B | 45M | 47.23 | |
| CIGNA Corporation | 1.8 | $2.1B | 14M | 146.49 | |
| Hp (HPQ) | 1.8 | $2.1B | 118M | 17.88 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $2.0B | 27M | 74.55 | |
| Express Scripts Holding | 1.6 | $1.9B | 29M | 65.91 | |
| AstraZeneca (AZN) | 1.5 | $1.8B | 57M | 31.14 | |
| UnitedHealth (UNH) | 1.4 | $1.7B | 10M | 164.01 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.6B | 29M | 54.38 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.5B | 21M | 72.08 | |
| Sprint | 1.3 | $1.5B | 175M | 8.68 | |
| Apache Corporation | 1.3 | $1.5B | 29M | 51.39 | |
| priceline.com Incorporated | 1.2 | $1.5B | 819k | 1779.97 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.4B | 14M | 105.92 | |
| Baker Hughes Incorporated | 1.2 | $1.4B | 24M | 59.82 | |
| Anadarko Petroleum Corporation | 1.2 | $1.4B | 23M | 62.00 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $1.3B | 32M | 42.12 | |
| Jd (JD) | 1.1 | $1.3B | 41M | 31.11 | |
| National-Oilwell Var | 1.1 | $1.3B | 31M | 40.09 | |
| Celanese Corporation (CE) | 1.0 | $1.2B | 13M | 89.85 | |
| Petroleo Brasileiro SA (PBR.A) | 1.0 | $1.1B | 124M | 9.22 | |
| Suncor Energy (SU) | 0.9 | $1.1B | 34M | 30.75 | |
| DISH Network | 0.9 | $1.0B | 16M | 63.49 | |
| Liberty Global Inc C | 0.9 | $1.0B | 29M | 35.04 | |
| Ubs Group | 0.8 | $1.0B | 63M | 16.00 | |
| Grupo Televisa (TV) | 0.8 | $986M | 38M | 25.94 | |
| Medtronic (MDT) | 0.8 | $984M | 12M | 80.56 | |
| Baidu (BIDU) | 0.8 | $977M | 5.7M | 172.52 | |
| BB&T Corporation | 0.8 | $939M | 21M | 44.70 | |
| Merck & Co (MRK) | 0.7 | $870M | 14M | 63.54 | |
| Maxim Integrated Products | 0.7 | $846M | 19M | 44.96 | |
| VMware | 0.7 | $851M | 9.2M | 92.14 | |
| Synopsys (SNPS) | 0.7 | $807M | 11M | 72.13 | |
| Corning Incorporated (GLW) | 0.7 | $773M | 29M | 27.00 | |
| Concho Resources | 0.6 | $711M | 5.5M | 128.34 | |
| Dell Technologies Inc Class V equity | 0.6 | $673M | 11M | 64.08 | |
| Coach | 0.5 | $625M | 15M | 41.33 | |
| NetApp (NTAP) | 0.5 | $615M | 15M | 41.85 | |
| Target Corporation (TGT) | 0.5 | $603M | 11M | 55.19 | |
| Cemex SAB de CV (CX) | 0.5 | $572M | 63M | 9.07 | |
| Liberty Global Inc Com Ser A | 0.5 | $579M | 16M | 35.87 | |
| Aegon | 0.5 | $556M | 108M | 5.13 | |
| Weatherford Intl Plc ord | 0.5 | $555M | 83M | 6.65 | |
| Zayo Group Hldgs | 0.5 | $542M | 17M | 32.90 | |
| Harley-Davidson (HOG) | 0.5 | $531M | 8.8M | 60.50 | |
| Juniper Networks (JNPR) | 0.4 | $490M | 18M | 27.83 | |
| Liberty Media | 0.4 | $477M | 24M | 20.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $482M | 9.4M | 51.25 | |
| Anthem (ELV) | 0.4 | $470M | 2.8M | 165.38 | |
| Fox News | 0.4 | $448M | 14M | 31.78 | |
| Danaher Corporation (DHR) | 0.4 | $436M | 5.1M | 85.53 | |
| Agrium | 0.3 | $405M | 4.2M | 95.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $271M | 319k | 847.80 | |
| Honda Motor (HMC) | 0.1 | $159M | 5.2M | 30.26 | |
| Liberty Global | 0.1 | $154M | 6.7M | 23.04 | |
| News (NWSA) | 0.1 | $128M | 9.8M | 13.00 | |
| Liberty Global | 0.1 | $112M | 5.0M | 22.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $71M | 5.9M | 12.07 | |
| Chevron Corporation (CVX) | 0.0 | $48M | 451k | 107.37 | |
| General Electric Company | 0.0 | $38M | 1.3M | 29.80 | |
| Cadence Design Systems (CDNS) | 0.0 | $31M | 1.0M | 31.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $23M | 421k | 55.30 | |
| Pfizer (PFE) | 0.0 | $23M | 678k | 34.21 | |
| Travelers Companies (TRV) | 0.0 | $22M | 184k | 120.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20M | 154k | 130.13 | |
| Dow Chemical Company | 0.0 | $23M | 360k | 63.54 | |
| ICICI Bank (IBN) | 0.0 | $17M | 1.9M | 8.60 | |
| U.S. Bancorp (USB) | 0.0 | $6.6M | 128k | 51.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11M | 135k | 82.01 | |
| Home Depot (HD) | 0.0 | $11M | 74k | 146.84 | |
| Walt Disney Company (DIS) | 0.0 | $6.4M | 56k | 113.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.2M | 329k | 24.87 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.8M | 73k | 120.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.4M | 48k | 153.60 | |
| Credit Suisse Group | 0.0 | $14M | 929k | 14.84 | |
| Diageo (DEO) | 0.0 | $6.5M | 57k | 115.58 | |
| eBay (EBAY) | 0.0 | $9.3M | 278k | 33.57 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $13M | 1.9M | 6.64 | |
| International Business Machines (IBM) | 0.0 | $17M | 96k | 174.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11M | 165k | 63.36 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 145k | 89.85 | |
| Royal Dutch Shell | 0.0 | $13M | 244k | 52.71 | |
| Symantec Corporation | 0.0 | $17M | 561k | 30.68 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0M | 138k | 43.02 | |
| Adient (ADNT) | 0.0 | $7.0M | 97k | 72.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.9M | 347k | 14.17 | |
| State Street Corporation (STT) | 0.0 | $366k | 4.6k | 79.57 | |
| PNC Financial Services (PNC) | 0.0 | $2.5M | 21k | 120.24 | |
| Ameriprise Financial (AMP) | 0.0 | $382k | 2.9k | 129.84 | |
| Moody's Corporation (MCO) | 0.0 | $370k | 3.3k | 112.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.9M | 17k | 166.67 | |
| Caterpillar (CAT) | 0.0 | $5.1M | 55k | 92.75 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 34k | 42.43 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0M | 23k | 129.62 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 29k | 44.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.2M | 33k | 124.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 27k | 84.12 | |
| Norfolk Southern (NSC) | 0.0 | $537k | 4.8k | 111.94 | |
| Dominion Resources (D) | 0.0 | $366k | 4.7k | 77.67 | |
| 3M Company (MMM) | 0.0 | $4.0M | 21k | 191.34 | |
| CarMax (KMX) | 0.0 | $2.5M | 42k | 59.23 | |
| Citrix Systems | 0.0 | $628k | 7.5k | 83.44 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 21k | 92.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $519k | 3.9k | 131.63 | |
| Nucor Corporation (NUE) | 0.0 | $4.3M | 72k | 59.72 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 18k | 105.06 | |
| Dun & Bradstreet Corporation | 0.0 | $586k | 5.4k | 108.02 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 2.1k | 102.44 | |
| Verizon Communications (VZ) | 0.0 | $268k | 5.5k | 48.73 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.4M | 30k | 80.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $766k | 24k | 32.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 8.8k | 183.47 | |
| Air Products & Chemicals (APD) | 0.0 | $832k | 6.2k | 135.28 | |
| Allstate Corporation (ALL) | 0.0 | $309k | 3.8k | 81.40 | |
| Altria (MO) | 0.0 | $1.7M | 24k | 71.43 | |
| Amgen (AMGN) | 0.0 | $5.3M | 32k | 164.08 | |
| Apple (AAPL) | 0.0 | $1.9M | 13k | 143.64 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $750k | 3.00 | 250000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 14k | 73.21 | |
| Computer Sciences Corporation | 0.0 | $2.6M | 38k | 69.01 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 25k | 49.87 | |
| Deere & Company (DE) | 0.0 | $2.7M | 25k | 108.87 | |
| Domtar Corp | 0.0 | $226k | 6.2k | 36.45 | |
| Fluor Corporation (FLR) | 0.0 | $327k | 6.2k | 52.70 | |
| General Mills (GIS) | 0.0 | $661k | 11k | 59.02 | |
| GlaxoSmithKline | 0.0 | $1.4M | 32k | 42.16 | |
| Halliburton Company (HAL) | 0.0 | $453k | 9.2k | 49.24 | |
| Honeywell International (HON) | 0.0 | $940k | 7.5k | 124.82 | |
| Macy's (M) | 0.0 | $296k | 10k | 29.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $285k | 3.9k | 73.83 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 9.5k | 128.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $702k | 4.4k | 160.24 | |
| Pepsi (PEP) | 0.0 | $508k | 4.5k | 111.77 | |
| Philip Morris International (PM) | 0.0 | $2.2M | 19k | 112.89 | |
| Rio Tinto (RIO) | 0.0 | $504k | 12k | 40.65 | |
| Unilever | 0.0 | $2.8M | 56k | 49.68 | |
| United Technologies Corporation | 0.0 | $260k | 2.3k | 112.02 | |
| Xerox Corporation | 0.0 | $95k | 13k | 7.31 | |
| Qualcomm (QCOM) | 0.0 | $311k | 5.4k | 57.27 | |
| Gilead Sciences (GILD) | 0.0 | $221k | 3.3k | 68.00 | |
| Visa (V) | 0.0 | $647k | 7.3k | 88.87 | |
| Amazon (AMZN) | 0.0 | $847k | 955.00 | 886.91 | |
| Yahoo! | 0.0 | $255k | 5.5k | 46.36 | |
| Unilever (UL) | 0.0 | $1.2M | 24k | 49.32 | |
| Motorola Solutions (MSI) | 0.0 | $5.7M | 67k | 86.22 | |
| Citigroup (C) | 0.0 | $236k | 4.0k | 59.75 | |
| Level 3 Communications | 0.0 | $273k | 4.8k | 57.14 | |
| Phillips 66 (PSX) | 0.0 | $545k | 6.9k | 79.25 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 12k | 82.01 | |
| Mondelez Int (MDLZ) | 0.0 | $510k | 12k | 43.07 | |
| Abbvie (ABBV) | 0.0 | $2.2M | 33k | 65.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $629k | 7.6k | 83.10 | |
| Equinix (EQIX) | 0.0 | $262k | 654.00 | 400.61 | |
| Kraft Heinz (KHC) | 0.0 | $358k | 3.9k | 90.72 | |
| Csra | 0.0 | $678k | 23k | 29.29 | |
| Chubb (CB) | 0.0 | $1.5M | 11k | 136.25 | |
| S&p Global (SPGI) | 0.0 | $2.2M | 17k | 130.76 | |
| Liberty Ventures - Ser A | 0.0 | $506k | 11k | 44.45 | |
| Liberty Expedia Holdings ser a | 0.0 | $345k | 7.6k | 45.46 |
