Dodge & Cox as of June 30, 2017
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 179 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 3.5 | $4.2B | 50M | 83.47 | |
| Bank of America Corporation (BAC) | 3.5 | $4.1B | 171M | 24.26 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $4.1B | 95M | 42.96 | |
| Hewlett Packard Enterprise (HPE) | 3.3 | $4.0B | 239M | 16.59 | |
| Wells Fargo & Company (WFC) | 3.3 | $3.9B | 71M | 55.41 | |
| Capital One Financial (COF) | 3.1 | $3.7B | 44M | 82.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.8 | $3.3B | 9.8M | 336.85 | |
| Schlumberger (SLB) | 2.7 | $3.2B | 48M | 65.84 | |
| Goldman Sachs (GS) | 2.6 | $3.1B | 14M | 221.90 | |
| Time Warner | 2.6 | $3.0B | 30M | 100.41 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $3.0B | 63M | 47.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.0B | 3.3M | 908.73 | |
| Comcast Corporation (CMCSA) | 2.5 | $2.9B | 75M | 38.92 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.8B | 41M | 68.93 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $2.5B | 58M | 43.36 | |
| FedEx Corporation (FDX) | 2.1 | $2.5B | 11M | 217.33 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.4B | 26M | 91.40 | |
| American Express Company (AXP) | 2.0 | $2.3B | 28M | 84.24 | |
| CIGNA Corporation | 2.0 | $2.3B | 14M | 167.39 | |
| Express Scripts Holding | 1.9 | $2.3B | 36M | 63.84 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.3B | 44M | 51.02 | |
| MetLife (MET) | 1.9 | $2.2B | 41M | 54.94 | |
| Te Connectivity Ltd for | 1.8 | $2.1B | 27M | 78.68 | |
| Hp (HPQ) | 1.7 | $2.0B | 117M | 17.48 | |
| Cisco Systems (CSCO) | 1.7 | $2.0B | 64M | 31.30 | |
| AstraZeneca (AZN) | 1.6 | $1.9B | 57M | 34.09 | |
| Twenty-first Century Fox | 1.6 | $1.9B | 68M | 28.34 | |
| UnitedHealth (UNH) | 1.6 | $1.9B | 10M | 185.42 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.6B | 30M | 55.72 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.6B | 21M | 75.68 | |
| Anadarko Petroleum Corporation | 1.2 | $1.5B | 33M | 45.34 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.5B | 14M | 108.91 | |
| priceline.com Incorporated | 1.2 | $1.5B | 777k | 1870.52 | |
| Apache Corporation | 1.2 | $1.4B | 30M | 47.93 | |
| Sprint | 1.2 | $1.4B | 172M | 8.21 | |
| Baker Hughes Incorporated | 1.1 | $1.3B | 24M | 54.51 | |
| Jd (JD) | 1.1 | $1.3B | 33M | 39.22 | |
| Ubs Group | 1.0 | $1.2B | 70M | 16.94 | |
| Celanese Corporation (CE) | 0.9 | $1.1B | 12M | 94.94 | |
| Suncor Energy (SU) | 0.9 | $1.1B | 37M | 29.20 | |
| Target Corporation (TGT) | 0.9 | $1.0B | 20M | 52.29 | |
| National-Oilwell Var | 0.9 | $1.0B | 31M | 32.94 | |
| Medtronic (MDT) | 0.9 | $1.0B | 12M | 88.75 | |
| Dxc Technology (DXC) | 0.9 | $1.0B | 14M | 76.72 | |
| DISH Network | 0.9 | $1.0B | 16M | 62.76 | |
| Baidu (BIDU) | 0.9 | $1.0B | 5.7M | 178.86 | |
| Liberty Global Inc C | 0.8 | $1.0B | 32M | 31.18 | |
| Grupo Televisa (TV) | 0.8 | $982M | 40M | 24.37 | |
| BB&T Corporation | 0.8 | $941M | 21M | 45.41 | |
| Merck & Co (MRK) | 0.7 | $869M | 14M | 64.09 | |
| Maxim Integrated Products | 0.7 | $832M | 19M | 44.90 | |
| VMware | 0.7 | $788M | 9.0M | 87.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $733M | 9.2M | 79.76 | |
| Coach | 0.6 | $711M | 15M | 47.34 | |
| Liberty Media | 0.6 | $696M | 28M | 24.54 | |
| Cemex SAB de CV (CX) | 0.6 | $677M | 72M | 9.42 | |
| Concho Resources | 0.6 | $673M | 5.5M | 121.53 | |
| Liberty Global Inc Com Ser A | 0.5 | $610M | 19M | 32.12 | |
| Aegon | 0.5 | $551M | 108M | 5.11 | |
| Agrium | 0.4 | $511M | 5.6M | 90.49 | |
| Zayo Group Hldgs | 0.4 | $512M | 17M | 30.90 | |
| Dell Technologies Inc Class V equity | 0.4 | $509M | 8.3M | 61.11 | |
| Eli Lilly & Co. (LLY) | 0.4 | $493M | 6.0M | 82.30 | |
| NetApp (NTAP) | 0.4 | $493M | 12M | 40.05 | |
| Juniper Networks (JNPR) | 0.4 | $493M | 18M | 27.88 | |
| Corning Incorporated (GLW) | 0.4 | $486M | 16M | 30.05 | |
| Harley-Davidson (HOG) | 0.4 | $473M | 8.7M | 54.02 | |
| Synopsys (SNPS) | 0.4 | $453M | 6.2M | 72.93 | |
| Danaher Corporation (DHR) | 0.4 | $443M | 5.3M | 84.39 | |
| Fox News | 0.3 | $391M | 14M | 27.87 | |
| Weatherford Intl Plc ord | 0.3 | $323M | 83M | 3.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $234M | 252k | 929.68 | |
| News (NWSA) | 0.1 | $149M | 11M | 13.70 | |
| Liberty Global | 0.1 | $143M | 6.7M | 21.41 | |
| Liberty Global | 0.1 | $109M | 5.0M | 21.77 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $68M | 6.2M | 11.05 | |
| 58 Com Inc spon adr rep a | 0.1 | $65M | 1.5M | 44.11 | |
| Chevron Corporation (CVX) | 0.0 | $43M | 415k | 104.33 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $30M | 4.0M | 7.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $30M | 892k | 33.49 | |
| ICICI Bank (IBN) | 0.0 | $18M | 2.0M | 8.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22M | 383k | 56.72 | |
| Pfizer (PFE) | 0.0 | $19M | 575k | 33.59 | |
| General Electric Company | 0.0 | $29M | 1.1M | 27.01 | |
| Travelers Companies (TRV) | 0.0 | $23M | 182k | 126.53 | |
| Dow Chemical Company | 0.0 | $22M | 344k | 63.07 | |
| U.S. Bancorp (USB) | 0.0 | $6.2M | 119k | 51.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11M | 135k | 80.73 | |
| Home Depot (HD) | 0.0 | $11M | 74k | 153.40 | |
| Walt Disney Company (DIS) | 0.0 | $6.0M | 56k | 106.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $18M | 125k | 141.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0M | 324k | 27.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.9M | 70k | 126.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.3M | 48k | 174.47 | |
| Credit Suisse Group | 0.0 | $14M | 928k | 14.60 | |
| eBay (EBAY) | 0.0 | $7.0M | 202k | 34.92 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $13M | 1.9M | 7.17 | |
| International Business Machines (IBM) | 0.0 | $15M | 94k | 153.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.6M | 144k | 59.87 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 144k | 87.15 | |
| Royal Dutch Shell | 0.0 | $10M | 192k | 53.19 | |
| Anthem (ELV) | 0.0 | $13M | 66k | 188.12 | |
| Paypal Holdings (PYPL) | 0.0 | $6.1M | 113k | 53.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.5M | 347k | 15.92 | |
| State Street Corporation (STT) | 0.0 | $413k | 4.6k | 89.78 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 21k | 124.85 | |
| Ameriprise Financial (AMP) | 0.0 | $374k | 2.9k | 127.12 | |
| Moody's Corporation (MCO) | 0.0 | $341k | 2.8k | 121.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.9M | 17k | 169.37 | |
| Caterpillar (CAT) | 0.0 | $5.8M | 54k | 107.45 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 34k | 44.86 | |
| McDonald's Corporation (MCD) | 0.0 | $3.3M | 22k | 153.17 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 29k | 48.62 | |
| Baxter International (BAX) | 0.0 | $205k | 3.4k | 60.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.4M | 33k | 132.30 | |
| Norfolk Southern (NSC) | 0.0 | $499k | 4.1k | 121.80 | |
| Dominion Resources (D) | 0.0 | $361k | 4.7k | 76.61 | |
| 3M Company (MMM) | 0.0 | $4.1M | 20k | 208.21 | |
| CarMax (KMX) | 0.0 | $2.4M | 38k | 63.06 | |
| Citrix Systems | 0.0 | $575k | 7.2k | 79.57 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 20k | 92.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $509k | 3.9k | 129.09 | |
| Nucor Corporation (NUE) | 0.0 | $4.2M | 72k | 57.87 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 18k | 109.94 | |
| Dun & Bradstreet Corporation | 0.0 | $587k | 5.4k | 108.20 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 2.1k | 102.44 | |
| Morgan Stanley (MS) | 0.0 | $201k | 4.5k | 44.67 | |
| Verizon Communications (VZ) | 0.0 | $246k | 5.5k | 44.73 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.4M | 29k | 80.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $811k | 23k | 35.81 | |
| Aetna | 0.0 | $213k | 1.4k | 152.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 7.8k | 195.12 | |
| Air Products & Chemicals (APD) | 0.0 | $866k | 6.1k | 143.14 | |
| Allstate Corporation (ALL) | 0.0 | $336k | 3.8k | 88.51 | |
| Altria (MO) | 0.0 | $1.8M | 24k | 74.45 | |
| Amgen (AMGN) | 0.0 | $5.4M | 31k | 172.24 | |
| Apple (AAPL) | 0.0 | $1.8M | 13k | 144.02 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $764k | 3.00 | 254666.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 14k | 74.14 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 25k | 43.97 | |
| Deere & Company (DE) | 0.0 | $3.1M | 25k | 123.59 | |
| Diageo (DEO) | 0.0 | $5.5M | 46k | 119.83 | |
| Domtar Corp | 0.0 | $219k | 5.7k | 38.42 | |
| Fluor Corporation (FLR) | 0.0 | $284k | 6.2k | 45.77 | |
| General Mills (GIS) | 0.0 | $620k | 11k | 55.36 | |
| GlaxoSmithKline | 0.0 | $1.3M | 30k | 43.12 | |
| Halliburton Company (HAL) | 0.0 | $393k | 9.2k | 42.72 | |
| Honeywell International (HON) | 0.0 | $1.0M | 7.5k | 133.32 | |
| Macy's (M) | 0.0 | $232k | 10k | 23.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $285k | 3.7k | 77.87 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 9.0k | 140.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $700k | 4.4k | 159.78 | |
| Pepsi (PEP) | 0.0 | $490k | 4.2k | 115.43 | |
| Philip Morris International (PM) | 0.0 | $2.2M | 19k | 117.44 | |
| Rio Tinto (RIO) | 0.0 | $525k | 12k | 42.34 | |
| Symantec Corporation | 0.0 | $4.9M | 173k | 28.25 | |
| Unilever | 0.0 | $3.1M | 56k | 55.28 | |
| United Technologies Corporation | 0.0 | $226k | 1.9k | 122.16 | |
| Qualcomm (QCOM) | 0.0 | $300k | 5.4k | 55.25 | |
| Gilead Sciences (GILD) | 0.0 | $230k | 3.3k | 70.77 | |
| Visa (V) | 0.0 | $645k | 6.9k | 93.75 | |
| Amazon (AMZN) | 0.0 | $852k | 880.00 | 968.18 | |
| Unilever (UL) | 0.0 | $796k | 15k | 54.15 | |
| Motorola Solutions (MSI) | 0.0 | $5.6M | 64k | 86.73 | |
| Level 3 Communications | 0.0 | $254k | 4.3k | 59.37 | |
| Phillips 66 (PSX) | 0.0 | $569k | 6.9k | 82.74 | |
| Duke Energy (DUK) | 0.0 | $970k | 12k | 83.61 | |
| Mondelez Int (MDLZ) | 0.0 | $511k | 12k | 43.16 | |
| Abbvie (ABBV) | 0.0 | $2.4M | 33k | 72.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $593k | 7.6k | 78.35 | |
| Equinix (EQIX) | 0.0 | $259k | 604.00 | 428.81 | |
| Kraft Heinz (KHC) | 0.0 | $338k | 3.9k | 85.66 | |
| Csra | 0.0 | $662k | 21k | 31.75 | |
| Chubb (CB) | 0.0 | $1.2M | 8.6k | 145.41 | |
| S&p Global (SPGI) | 0.0 | $2.3M | 16k | 145.97 | |
| Liberty Ventures - Ser A | 0.0 | $500k | 9.6k | 52.25 | |
| Adient (ADNT) | 0.0 | $5.3M | 81k | 65.38 | |
| Liberty Expedia Holdings ser a | 0.0 | $345k | 6.4k | 54.07 | |
| Altaba | 0.0 | $300k | 5.5k | 54.55 |
