Dodge & Cox as of Sept. 30, 2017
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 180 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.5 | $4.3B | 170M | 25.34 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $3.9B | 88M | 43.74 | |
| Wells Fargo & Company (WFC) | 3.1 | $3.8B | 70M | 55.15 | |
| Novartis (NVS) | 3.1 | $3.8B | 45M | 85.85 | |
| Capital One Financial (COF) | 3.0 | $3.7B | 44M | 84.66 | |
| Hewlett Packard Enterprise (HPE) | 2.8 | $3.5B | 238M | 14.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.8 | $3.4B | 9.4M | 363.42 | |
| Schlumberger (SLB) | 2.7 | $3.4B | 49M | 69.76 | |
| Goldman Sachs (GS) | 2.6 | $3.3B | 14M | 237.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.1B | 3.2M | 959.11 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $3.1B | 62M | 49.79 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.0B | 40M | 74.49 | |
| Comcast Corporation (CMCSA) | 2.4 | $2.9B | 76M | 38.48 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $2.6B | 65M | 40.29 | |
| FedEx Corporation (FDX) | 2.0 | $2.5B | 11M | 225.58 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.5B | 26M | 95.51 | |
| American Express Company (AXP) | 2.0 | $2.4B | 27M | 90.46 | |
| CIGNA Corporation | 2.0 | $2.4B | 13M | 186.94 | |
| Time Warner | 1.9 | $2.4B | 24M | 102.45 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.3B | 44M | 53.02 | |
| Hp (HPQ) | 1.9 | $2.3B | 115M | 19.96 | |
| Anadarko Petroleum Corporation | 1.8 | $2.3B | 46M | 48.85 | |
| Te Connectivity Ltd for | 1.8 | $2.3B | 27M | 83.06 | |
| Express Scripts Holding | 1.8 | $2.2B | 35M | 63.32 | |
| Cisco Systems (CSCO) | 1.7 | $2.1B | 64M | 33.63 | |
| MetLife (MET) | 1.7 | $2.1B | 40M | 51.95 | |
| AstraZeneca (AZN) | 1.5 | $1.9B | 56M | 33.88 | |
| UnitedHealth (UNH) | 1.5 | $1.9B | 9.6M | 195.85 | |
| Twenty-first Century Fox | 1.5 | $1.9B | 71M | 26.38 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.9B | 29M | 63.74 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.7B | 20M | 85.54 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.6B | 21M | 78.14 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.6B | 14M | 115.97 | |
| Suncor Energy (SU) | 1.1 | $1.4B | 40M | 35.03 | |
| priceline.com Incorporated | 1.1 | $1.4B | 755k | 1830.82 | |
| Apache Corporation | 1.1 | $1.4B | 30M | 45.80 | |
| Sprint | 1.0 | $1.3B | 166M | 7.78 | |
| Ubs Group | 1.0 | $1.3B | 76M | 17.09 | |
| Baidu (BIDU) | 1.0 | $1.2B | 4.9M | 247.69 | |
| Target Corporation (TGT) | 1.0 | $1.2B | 20M | 59.01 | |
| Celanese Corporation (CE) | 1.0 | $1.2B | 12M | 104.27 | |
| Micro Focus Intl | 0.9 | $1.2B | 37M | 31.90 | |
| Liberty Global Inc C | 0.9 | $1.2B | 36M | 32.70 | |
| Jd (JD) | 0.9 | $1.1B | 30M | 38.20 | |
| National-Oilwell Var | 0.9 | $1.1B | 31M | 35.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $1.1B | 9.1M | 117.49 | |
| Grupo Televisa (TV) | 0.8 | $991M | 40M | 24.67 | |
| BB&T Corporation | 0.8 | $967M | 21M | 46.94 | |
| Medtronic (MDT) | 0.8 | $945M | 12M | 77.77 | |
| DISH Network | 0.7 | $870M | 16M | 54.23 | |
| Maxim Integrated Products | 0.7 | $872M | 18M | 47.71 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $872M | 24M | 36.62 | |
| Merck & Co (MRK) | 0.7 | $862M | 14M | 64.03 | |
| Zayo Group Hldgs | 0.7 | $818M | 24M | 34.42 | |
| Gilead Sciences (GILD) | 0.7 | $803M | 9.9M | 81.02 | |
| Liberty Media | 0.6 | $801M | 34M | 23.57 | |
| Dell Technologies Inc Class V equity | 0.6 | $775M | 10M | 77.21 | |
| Concho Resources | 0.6 | $746M | 5.7M | 131.72 | |
| VMware | 0.5 | $665M | 6.1M | 109.19 | |
| Cemex SAB de CV (CX) | 0.5 | $651M | 72M | 9.08 | |
| Liberty Global Inc Com Ser A | 0.5 | $644M | 19M | 33.91 | |
| Agrium | 0.5 | $630M | 5.9M | 107.21 | |
| Aegon | 0.5 | $620M | 107M | 5.79 | |
| GlaxoSmithKline | 0.5 | $603M | 15M | 40.60 | |
| Juniper Networks (JNPR) | 0.5 | $555M | 20M | 27.83 | |
| NetApp (NTAP) | 0.4 | $534M | 12M | 43.76 | |
| Corning Incorporated (GLW) | 0.4 | $478M | 16M | 29.92 | |
| Synopsys (SNPS) | 0.4 | $465M | 5.8M | 80.53 | |
| Danaher Corporation (DHR) | 0.4 | $448M | 5.2M | 85.78 | |
| Harley-Davidson (HOG) | 0.3 | $420M | 8.7M | 48.21 | |
| Weatherford Intl Plc ord | 0.3 | $381M | 83M | 4.58 | |
| Fox News | 0.3 | $362M | 14M | 25.79 | |
| Dxc Technology (DXC) | 0.3 | $356M | 4.1M | 85.88 | |
| Coach | 0.3 | $325M | 8.1M | 40.28 | |
| Brighthouse Finl (BHF) | 0.2 | $224M | 3.7M | 60.80 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $208M | 3.2M | 64.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $198M | 203k | 973.72 | |
| News (NWSA) | 0.1 | $151M | 11M | 13.26 | |
| Liberty Global | 0.1 | $155M | 6.6M | 23.30 | |
| Liberty Global | 0.1 | $119M | 5.0M | 23.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $80M | 5.8M | 13.70 | |
| Chevron Corporation (CVX) | 0.0 | $45M | 382k | 117.50 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $37M | 3.8M | 9.66 | |
| 58 Com Inc spon adr rep a | 0.0 | $41M | 652k | 63.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $20M | 341k | 59.77 | |
| Pfizer (PFE) | 0.0 | $19M | 530k | 35.70 | |
| General Electric Company | 0.0 | $21M | 871k | 24.18 | |
| Travelers Companies (TRV) | 0.0 | $21M | 171k | 122.52 | |
| Cadence Design Systems (CDNS) | 0.0 | $31M | 772k | 39.47 | |
| Dowdupont | 0.0 | $24M | 347k | 69.23 | |
| ICICI Bank (IBN) | 0.0 | $17M | 2.0M | 8.56 | |
| Caterpillar (CAT) | 0.0 | $6.5M | 52k | 124.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11M | 132k | 81.98 | |
| Home Depot (HD) | 0.0 | $12M | 70k | 163.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15M | 101k | 149.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.8M | 302k | 29.17 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.8M | 65k | 119.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.7M | 46k | 189.19 | |
| Credit Suisse Group | 0.0 | $15M | 932k | 15.80 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $11M | 1.9M | 5.75 | |
| International Business Machines (IBM) | 0.0 | $13M | 90k | 145.07 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 142k | 90.98 | |
| Royal Dutch Shell | 0.0 | $11M | 173k | 60.58 | |
| Paypal Holdings (PYPL) | 0.0 | $6.5M | 101k | 64.03 | |
| Adient (ADNT) | 0.0 | $6.5M | 77k | 83.99 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.9M | 333k | 17.75 | |
| State Street Corporation (STT) | 0.0 | $439k | 4.6k | 95.43 | |
| U.S. Bancorp (USB) | 0.0 | $6.1M | 115k | 53.59 | |
| PNC Financial Services (PNC) | 0.0 | $2.8M | 21k | 134.78 | |
| Ameriprise Financial (AMP) | 0.0 | $437k | 2.9k | 148.54 | |
| Moody's Corporation (MCO) | 0.0 | $390k | 2.8k | 139.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.0M | 17k | 183.31 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 32k | 45.00 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0M | 19k | 156.70 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 27k | 53.34 | |
| Baxter International (BAX) | 0.0 | $212k | 3.4k | 62.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0M | 31k | 130.01 | |
| Walt Disney Company (DIS) | 0.0 | $5.5M | 56k | 98.56 | |
| Norfolk Southern (NSC) | 0.0 | $529k | 4.0k | 132.35 | |
| Dominion Resources (D) | 0.0 | $362k | 4.7k | 76.83 | |
| 3M Company (MMM) | 0.0 | $4.0M | 19k | 209.89 | |
| CarMax (KMX) | 0.0 | $2.2M | 29k | 75.79 | |
| Citrix Systems | 0.0 | $555k | 7.2k | 76.81 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 20k | 95.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $464k | 3.9k | 117.68 | |
| Nucor Corporation (NUE) | 0.0 | $4.1M | 72k | 56.04 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 18k | 108.64 | |
| V.F. Corporation (VFC) | 0.0 | $203k | 3.2k | 63.62 | |
| Dun & Bradstreet Corporation | 0.0 | $632k | 5.4k | 116.50 | |
| Automatic Data Processing (ADP) | 0.0 | $213k | 2.0k | 109.23 | |
| Verizon Communications (VZ) | 0.0 | $272k | 5.5k | 49.45 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $908k | 22k | 41.18 | |
| Aetna | 0.0 | $223k | 1.4k | 159.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 7.7k | 195.99 | |
| Air Products & Chemicals (APD) | 0.0 | $764k | 5.1k | 151.29 | |
| Allstate Corporation (ALL) | 0.0 | $349k | 3.8k | 91.94 | |
| Altria (MO) | 0.0 | $1.5M | 24k | 63.40 | |
| Amgen (AMGN) | 0.0 | $5.2M | 28k | 186.44 | |
| Apple (AAPL) | 0.0 | $1.9M | 12k | 154.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $824k | 3.00 | 274666.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 14k | 72.86 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 25k | 50.06 | |
| Deere & Company (DE) | 0.0 | $2.8M | 23k | 125.57 | |
| Diageo (DEO) | 0.0 | $5.0M | 38k | 132.13 | |
| Domtar Corp | 0.0 | $247k | 5.7k | 43.33 | |
| eBay (EBAY) | 0.0 | $6.1M | 160k | 38.46 | |
| Fluor Corporation (FLR) | 0.0 | $219k | 5.2k | 42.07 | |
| General Mills (GIS) | 0.0 | $580k | 11k | 51.79 | |
| Halliburton Company (HAL) | 0.0 | $423k | 9.2k | 45.98 | |
| Honeywell International (HON) | 0.0 | $1.1M | 7.5k | 141.68 | |
| Macy's (M) | 0.0 | $218k | 10k | 21.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $307k | 3.7k | 83.88 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 8.5k | 146.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $758k | 4.3k | 175.02 | |
| Pepsi (PEP) | 0.0 | $473k | 4.2k | 111.43 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 19k | 111.03 | |
| Rio Tinto (RIO) | 0.0 | $529k | 11k | 47.23 | |
| Symantec Corporation | 0.0 | $4.0M | 122k | 32.81 | |
| Unilever | 0.0 | $3.3M | 55k | 59.05 | |
| United Technologies Corporation | 0.0 | $215k | 1.9k | 116.22 | |
| Qualcomm (QCOM) | 0.0 | $281k | 5.4k | 51.75 | |
| Visa (V) | 0.0 | $671k | 6.4k | 105.17 | |
| Amazon (AMZN) | 0.0 | $798k | 830.00 | 961.45 | |
| Unilever (UL) | 0.0 | $852k | 15k | 57.96 | |
| Motorola Solutions (MSI) | 0.0 | $5.4M | 64k | 84.87 | |
| Level 3 Communications | 0.0 | $228k | 4.3k | 53.30 | |
| Phillips 66 (PSX) | 0.0 | $591k | 6.5k | 91.56 | |
| Duke Energy (DUK) | 0.0 | $954k | 11k | 83.92 | |
| Mondelez Int (MDLZ) | 0.0 | $481k | 12k | 40.62 | |
| Abbvie (ABBV) | 0.0 | $2.8M | 32k | 88.85 | |
| Anthem (ELV) | 0.0 | $418k | 2.2k | 190.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $584k | 7.6k | 77.16 | |
| Equinix (EQIX) | 0.0 | $247k | 554.00 | 445.85 | |
| Kraft Heinz (KHC) | 0.0 | $306k | 3.9k | 77.55 | |
| Csra | 0.0 | $460k | 14k | 32.28 | |
| Chubb (CB) | 0.0 | $1.2M | 8.3k | 142.49 | |
| S&p Global (SPGI) | 0.0 | $2.5M | 16k | 156.30 | |
| Liberty Ventures - Ser A | 0.0 | $531k | 9.2k | 57.53 | |
| Liberty Expedia Holdings ser a | 0.0 | $327k | 6.2k | 53.14 | |
| Altaba | 0.0 | $298k | 4.5k | 66.22 |
