Dodge & Cox as of Dec. 31, 2017
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 178 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 3.5 | $4.5B | 87M | 51.37 | |
| Capital One Financial (COF) | 3.4 | $4.4B | 44M | 99.58 | |
| Bank of America Corporation (BAC) | 3.4 | $4.3B | 147M | 29.52 | |
| Wells Fargo & Company (WFC) | 3.3 | $4.3B | 71M | 60.67 | |
| Comcast Corporation (CMCSA) | 2.9 | $3.7B | 93M | 40.05 | |
| Novartis (NVS) | 2.9 | $3.7B | 45M | 83.96 | |
| Hewlett Packard Enterprise (HPE) | 2.6 | $3.4B | 238M | 14.36 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $3.4B | 3.2M | 1046.40 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.3B | 39M | 85.54 | |
| Schlumberger (SLB) | 2.6 | $3.3B | 49M | 67.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $3.1B | 9.3M | 335.96 | |
| Goldman Sachs (GS) | 2.3 | $2.9B | 12M | 254.76 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $2.9B | 76M | 38.11 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.8B | 26M | 106.94 | |
| FedEx Corporation (FDX) | 2.1 | $2.7B | 11M | 249.54 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $2.7B | 62M | 43.00 | |
| American Express Company (AXP) | 2.0 | $2.6B | 26M | 99.31 | |
| Express Scripts Holding | 2.0 | $2.6B | 35M | 74.64 | |
| Anadarko Petroleum Corporation | 1.9 | $2.5B | 46M | 53.64 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.5B | 46M | 53.86 | |
| Twenty-first Century Fox | 1.9 | $2.5B | 71M | 34.53 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $2.3B | 25M | 95.04 | |
| Cisco Systems (CSCO) | 1.8 | $2.3B | 60M | 38.30 | |
| CIGNA Corporation | 1.7 | $2.2B | 11M | 203.09 | |
| UnitedHealth (UNH) | 1.6 | $2.1B | 9.4M | 220.46 | |
| MetLife (MET) | 1.6 | $2.0B | 40M | 50.56 | |
| AstraZeneca (AZN) | 1.5 | $2.0B | 57M | 34.70 | |
| Time Warner | 1.5 | $1.9B | 21M | 91.47 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.8B | 14M | 134.10 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.8B | 29M | 61.28 | |
| Hp (HPQ) | 1.4 | $1.8B | 84M | 21.01 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.7B | 20M | 84.46 | |
| GlaxoSmithKline | 1.2 | $1.6B | 44M | 35.47 | |
| Suncor Energy (SU) | 1.2 | $1.5B | 41M | 36.72 | |
| Ubs Group | 1.1 | $1.5B | 81M | 18.37 | |
| Medtronic (MDT) | 1.1 | $1.5B | 18M | 80.75 | |
| Apache Corporation | 1.0 | $1.3B | 31M | 42.22 | |
| priceline.com Incorporated | 1.0 | $1.3B | 764k | 1737.74 | |
| Target Corporation (TGT) | 1.0 | $1.3B | 20M | 65.25 | |
| Liberty Global Inc C | 1.0 | $1.3B | 38M | 33.84 | |
| Micro Focus Intl | 0.9 | $1.2B | 37M | 33.59 | |
| Celanese Corporation (CE) | 0.9 | $1.2B | 11M | 107.08 | |
| Dell Technologies Inc Class V equity | 0.9 | $1.2B | 14M | 81.28 | |
| Jd (JD) | 0.9 | $1.1B | 28M | 41.42 | |
| National-Oilwell Var | 0.9 | $1.1B | 31M | 36.02 | |
| Baidu (BIDU) | 0.9 | $1.1B | 4.8M | 234.21 | |
| Gilead Sciences (GILD) | 0.9 | $1.1B | 15M | 71.64 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $1.0B | 8.2M | 127.05 | |
| Juniper Networks (JNPR) | 0.8 | $1.0B | 36M | 28.50 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $1.0B | 32M | 31.64 | |
| BB&T Corporation | 0.8 | $987M | 20M | 49.72 | |
| Sprint | 0.8 | $977M | 166M | 5.89 | |
| Maxim Integrated Products | 0.7 | $930M | 18M | 52.28 | |
| Grupo Televisa (TV) | 0.7 | $884M | 47M | 18.67 | |
| Zayo Group Hldgs | 0.7 | $880M | 24M | 36.80 | |
| Concho Resources | 0.7 | $850M | 5.7M | 150.22 | |
| Liberty Media | 0.7 | $845M | 35M | 24.42 | |
| DISH Network | 0.6 | $786M | 17M | 47.75 | |
| Merck & Co (MRK) | 0.6 | $776M | 14M | 56.27 | |
| Cemex SAB de CV (CX) | 0.6 | $735M | 98M | 7.50 | |
| Liberty Global Inc Com Ser A | 0.5 | $680M | 19M | 35.84 | |
| Aegon | 0.5 | $672M | 107M | 6.30 | |
| NetApp (NTAP) | 0.5 | $659M | 12M | 55.32 | |
| Agrium | 0.5 | $635M | 5.5M | 115.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $603M | 6.1M | 98.75 | |
| Corning Incorporated (GLW) | 0.4 | $505M | 16M | 31.99 | |
| Synopsys (SNPS) | 0.4 | $482M | 5.7M | 85.24 | |
| Danaher Corporation (DHR) | 0.4 | $482M | 5.2M | 92.82 | |
| Fox News | 0.4 | $479M | 14M | 34.12 | |
| Harley-Davidson (HOG) | 0.3 | $442M | 8.7M | 50.88 | |
| Mattel (MAT) | 0.3 | $401M | 26M | 15.38 | |
| Weatherford Intl Plc ord | 0.3 | $346M | 83M | 4.17 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $275M | 3.7M | 73.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $204M | 194k | 1053.40 | |
| News (NWSA) | 0.1 | $193M | 12M | 16.21 | |
| Brighthouse Finl (BHF) | 0.1 | $193M | 3.3M | 58.64 | |
| Liberty Global | 0.1 | $132M | 6.6M | 19.89 | |
| Liberty Global | 0.1 | $112M | 5.6M | 20.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $75M | 5.7M | 13.00 | |
| Chevron Corporation (CVX) | 0.0 | $46M | 368k | 125.19 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $37M | 3.8M | 9.83 | |
| ICICI Bank (IBN) | 0.0 | $20M | 2.0M | 9.73 | |
| Travelers Companies (TRV) | 0.0 | $22M | 164k | 135.64 | |
| Cadence Design Systems (CDNS) | 0.0 | $30M | 720k | 41.82 | |
| Dxc Technology (DXC) | 0.0 | $23M | 239k | 94.90 | |
| Dowdupont | 0.0 | $22M | 301k | 71.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $19M | 288k | 64.59 | |
| Caterpillar (CAT) | 0.0 | $7.8M | 49k | 157.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11M | 129k | 83.64 | |
| Home Depot (HD) | 0.0 | $13M | 69k | 189.53 | |
| Pfizer (PFE) | 0.0 | $17M | 477k | 36.22 | |
| General Electric Company | 0.0 | $14M | 772k | 17.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16M | 92k | 175.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.3M | 57k | 128.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.3M | 44k | 189.89 | |
| Credit Suisse Group | 0.0 | $17M | 925k | 17.85 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $12M | 1.7M | 6.68 | |
| International Business Machines (IBM) | 0.0 | $13M | 87k | 153.42 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 139k | 91.88 | |
| Royal Dutch Shell | 0.0 | $11M | 164k | 66.71 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0M | 95k | 73.62 | |
| Tapestry (TPR) | 0.0 | $16M | 365k | 44.23 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.7M | 333k | 17.15 | |
| State Street Corporation (STT) | 0.0 | $449k | 4.6k | 97.61 | |
| U.S. Bancorp (USB) | 0.0 | $5.9M | 110k | 53.58 | |
| PNC Financial Services (PNC) | 0.0 | $3.0M | 21k | 144.29 | |
| Ameriprise Financial (AMP) | 0.0 | $499k | 2.9k | 169.61 | |
| Moody's Corporation (MCO) | 0.0 | $266k | 1.8k | 147.78 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.3M | 17k | 198.19 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 30k | 45.87 | |
| McDonald's Corporation (MCD) | 0.0 | $3.1M | 18k | 172.11 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 27k | 57.07 | |
| Baxter International (BAX) | 0.0 | $219k | 3.4k | 64.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.2M | 30k | 139.72 | |
| Walt Disney Company (DIS) | 0.0 | $6.0M | 56k | 107.51 | |
| Norfolk Southern (NSC) | 0.0 | $579k | 4.0k | 144.86 | |
| Dominion Resources (D) | 0.0 | $366k | 4.5k | 81.12 | |
| 3M Company (MMM) | 0.0 | $4.3M | 18k | 235.38 | |
| CarMax (KMX) | 0.0 | $1.7M | 26k | 64.12 | |
| Citrix Systems | 0.0 | $565k | 6.4k | 87.92 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 20k | 95.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $476k | 3.9k | 120.72 | |
| Nucor Corporation (NUE) | 0.0 | $4.6M | 72k | 63.58 | |
| PPG Industries (PPG) | 0.0 | $2.0M | 17k | 116.82 | |
| V.F. Corporation (VFC) | 0.0 | $236k | 3.2k | 73.96 | |
| Dun & Bradstreet Corporation | 0.0 | $642k | 5.4k | 118.34 | |
| Automatic Data Processing (ADP) | 0.0 | $229k | 2.0k | 117.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.3M | 253k | 24.79 | |
| Verizon Communications (VZ) | 0.0 | $291k | 5.5k | 52.91 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $820k | 22k | 37.79 | |
| Aetna | 0.0 | $253k | 1.4k | 180.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 7.1k | 214.03 | |
| Air Products & Chemicals (APD) | 0.0 | $829k | 5.1k | 164.16 | |
| Allstate Corporation (ALL) | 0.0 | $397k | 3.8k | 104.58 | |
| Altria (MO) | 0.0 | $1.7M | 24k | 71.43 | |
| Amgen (AMGN) | 0.0 | $4.6M | 27k | 173.91 | |
| Apple (AAPL) | 0.0 | $2.0M | 12k | 169.24 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $893k | 3.00 | 297666.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 75.43 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 25k | 54.89 | |
| Deere & Company (DE) | 0.0 | $3.2M | 21k | 156.52 | |
| Diageo (DEO) | 0.0 | $5.3M | 36k | 146.03 | |
| Domtar Corp | 0.0 | $282k | 5.7k | 49.47 | |
| eBay (EBAY) | 0.0 | $5.3M | 141k | 37.74 | |
| General Mills (GIS) | 0.0 | $664k | 11k | 59.29 | |
| Halliburton Company (HAL) | 0.0 | $450k | 9.2k | 48.91 | |
| Honeywell International (HON) | 0.0 | $1.2M | 7.5k | 153.37 | |
| Macy's (M) | 0.0 | $252k | 10k | 25.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $298k | 3.7k | 81.42 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 8.3k | 156.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $864k | 4.3k | 199.49 | |
| Pepsi (PEP) | 0.0 | $509k | 4.2k | 119.91 | |
| Philip Morris International (PM) | 0.0 | $2.0M | 19k | 105.64 | |
| Rio Tinto (RIO) | 0.0 | $593k | 11k | 52.95 | |
| Symantec Corporation | 0.0 | $1.1M | 38k | 28.06 | |
| Unilever | 0.0 | $3.1M | 55k | 56.32 | |
| United Technologies Corporation | 0.0 | $236k | 1.9k | 127.57 | |
| Qualcomm (QCOM) | 0.0 | $348k | 5.4k | 64.09 | |
| Lowe's Companies (LOW) | 0.0 | $215k | 2.3k | 93.07 | |
| Visa (V) | 0.0 | $670k | 5.9k | 113.95 | |
| Amazon (AMZN) | 0.0 | $971k | 830.00 | 1169.88 | |
| Unilever (UL) | 0.0 | $625k | 11k | 55.31 | |
| VMware | 0.0 | $3.6M | 29k | 125.31 | |
| Motorola Solutions (MSI) | 0.0 | $5.3M | 59k | 90.35 | |
| Phillips 66 (PSX) | 0.0 | $552k | 5.5k | 101.19 | |
| Duke Energy (DUK) | 0.0 | $840k | 10k | 84.13 | |
| Mondelez Int (MDLZ) | 0.0 | $507k | 12k | 42.82 | |
| Abbvie (ABBV) | 0.0 | $2.9M | 30k | 96.71 | |
| Anthem (ELV) | 0.0 | $495k | 2.2k | 225.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $412k | 5.7k | 72.68 | |
| Kraft Heinz (KHC) | 0.0 | $307k | 3.9k | 77.80 | |
| Csra | 0.0 | $384k | 13k | 29.88 | |
| Chubb (CB) | 0.0 | $1.2M | 8.0k | 146.12 | |
| S&p Global (SPGI) | 0.0 | $2.5M | 15k | 169.43 | |
| Liberty Ventures - Ser A | 0.0 | $482k | 8.9k | 54.22 | |
| Adient (ADNT) | 0.0 | $1.2M | 16k | 78.70 | |
| Liberty Expedia Holdings ser a | 0.0 | $253k | 5.7k | 44.39 | |
| Altaba | 0.0 | $210k | 3.0k | 70.00 |
