Dodge & Cox

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 (TEL) 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