Dodge & Cox as of March 31, 2018
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 177 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 3.6 | $4.5B | 86M | 52.22 | |
| Capital One Financial (COF) | 3.3 | $4.1B | 43M | 95.82 | |
| Bank of America Corporation (BAC) | 3.3 | $4.1B | 136M | 29.99 | |
| Wells Fargo & Company (WFC) | 3.3 | $4.1B | 77M | 52.41 | |
| Hewlett Packard Enterprise (HPE) | 3.1 | $3.9B | 221M | 17.54 | |
| Novartis (NVS) | 2.9 | $3.6B | 44M | 80.85 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.5B | 38M | 91.27 | |
| Comcast Corporation (CMCSA) | 2.8 | $3.5B | 102M | 34.17 | |
| Johnson Controls International Plc equity (JCI) | 2.7 | $3.4B | 95M | 35.24 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $3.3B | 3.2M | 1031.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $3.1B | 10M | 311.22 | |
| Time Warner | 2.4 | $3.0B | 32M | 94.58 | |
| Schlumberger (SLB) | 2.3 | $2.8B | 43M | 64.78 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.8B | 25M | 109.97 | |
| Anadarko Petroleum Corporation | 2.2 | $2.8B | 46M | 60.41 | |
| Goldman Sachs (GS) | 2.2 | $2.7B | 11M | 251.86 | |
| Twenty-first Century Fox | 2.0 | $2.5B | 69M | 36.69 | |
| FedEx Corporation (FDX) | 2.0 | $2.5B | 10M | 240.11 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $2.5B | 62M | 40.08 | |
| American Express Company (AXP) | 2.0 | $2.4B | 26M | 93.28 | |
| Express Scripts Holding | 1.9 | $2.4B | 35M | 69.08 | |
| Te Connectivity Ltd for | 1.9 | $2.3B | 23M | 99.90 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.3B | 45M | 51.53 | |
| Cisco Systems (CSCO) | 1.7 | $2.2B | 50M | 42.89 | |
| MetLife (MET) | 1.7 | $2.1B | 46M | 45.89 | |
| AstraZeneca (AZN) | 1.5 | $1.9B | 55M | 34.97 | |
| GlaxoSmithKline | 1.5 | $1.9B | 49M | 39.07 | |
| Hp (HPQ) | 1.5 | $1.8B | 83M | 21.92 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.8B | 13M | 134.43 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.8B | 28M | 63.25 | |
| CIGNA Corporation | 1.4 | $1.7B | 10M | 167.74 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.7B | 22M | 77.37 | |
| UnitedHealth (UNH) | 1.3 | $1.6B | 7.4M | 214.00 | |
| Booking Holdings (BKNG) | 1.2 | $1.5B | 731k | 2080.39 | |
| Medtronic (MDT) | 1.2 | $1.5B | 19M | 80.22 | |
| Ubs Group | 1.2 | $1.5B | 83M | 17.61 | |
| Apache Corporation | 1.1 | $1.4B | 37M | 38.48 | |
| Suncor Energy (SU) | 1.1 | $1.4B | 41M | 34.54 | |
| National-Oilwell Var | 1.0 | $1.2B | 32M | 36.81 | |
| Gilead Sciences (GILD) | 0.9 | $1.2B | 15M | 75.39 | |
| Liberty Global Inc C | 0.9 | $1.2B | 38M | 30.43 | |
| Celanese Corporation (CE) | 0.9 | $1.1B | 11M | 100.21 | |
| Dell Technologies Inc Class V equity | 0.8 | $1.0B | 14M | 73.21 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $1.0B | 37M | 27.77 | |
| Maxim Integrated Products | 0.8 | $1.0B | 17M | 60.22 | |
| BB&T Corporation | 0.8 | $985M | 19M | 52.04 | |
| Target Corporation (TGT) | 0.8 | $956M | 14M | 69.43 | |
| Juniper Networks (JNPR) | 0.8 | $950M | 39M | 24.33 | |
| Grupo Televisa (TV) | 0.7 | $917M | 57M | 15.96 | |
| Jd (JD) | 0.7 | $874M | 22M | 40.49 | |
| Liberty Media | 0.7 | $854M | 34M | 25.17 | |
| Zayo Group Hldgs | 0.7 | $849M | 25M | 34.16 | |
| Baidu (BIDU) | 0.7 | $833M | 3.7M | 223.19 | |
| Sprint | 0.7 | $808M | 166M | 4.88 | |
| Merck & Co (MRK) | 0.6 | $751M | 14M | 54.47 | |
| Aegon | 0.6 | $718M | 106M | 6.77 | |
| Concho Resources | 0.6 | $690M | 4.6M | 150.33 | |
| Cemex SAB de CV (CX) | 0.5 | $671M | 101M | 6.62 | |
| Micro Focus Intl | 0.5 | $657M | 47M | 14.04 | |
| DISH Network | 0.5 | $621M | 16M | 37.89 | |
| Liberty Global Inc Com Ser A | 0.5 | $594M | 19M | 31.31 | |
| Nutrien (NTR) | 0.5 | $582M | 12M | 47.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $559M | 4.7M | 119.10 | |
| Fox News | 0.4 | $507M | 14M | 36.37 | |
| Danaher Corporation (DHR) | 0.4 | $501M | 5.1M | 97.91 | |
| Synopsys (SNPS) | 0.4 | $460M | 5.5M | 83.24 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $413M | 6.3M | 64.96 | |
| VMware | 0.3 | $400M | 3.3M | 121.27 | |
| Mattel (MAT) | 0.3 | $382M | 29M | 13.15 | |
| Harley-Davidson (HOG) | 0.3 | $371M | 8.7M | 42.88 | |
| News (NWSA) | 0.1 | $185M | 12M | 15.80 | |
| Weatherford Intl Plc ord | 0.1 | $190M | 83M | 2.29 | |
| Brighthouse Finl (BHF) | 0.1 | $167M | 3.3M | 51.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $159M | 153k | 1037.14 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $127M | 6.6M | 19.09 | |
| Liberty Latin America (LILA) | 0.1 | $108M | 5.6M | 19.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $77M | 4.9M | 15.60 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $48M | 3.7M | 12.99 | |
| Corning Incorporated (GLW) | 0.0 | $32M | 1.1M | 27.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $35M | 389k | 88.97 | |
| Chevron Corporation (CVX) | 0.0 | $41M | 360k | 114.04 | |
| NetApp (NTAP) | 0.0 | $26M | 428k | 61.69 | |
| Travelers Companies (TRV) | 0.0 | $22M | 157k | 138.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $20M | 550k | 36.77 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.4M | 333k | 19.09 | |
| ICICI Bank (IBN) | 0.0 | $18M | 2.0M | 8.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17M | 254k | 68.04 | |
| Caterpillar (CAT) | 0.0 | $7.1M | 48k | 147.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.5M | 127k | 74.61 | |
| Home Depot (HD) | 0.0 | $11M | 64k | 178.24 | |
| Pfizer (PFE) | 0.0 | $16M | 442k | 35.49 | |
| General Electric Company | 0.0 | $9.7M | 717k | 13.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13M | 58k | 216.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.5M | 238k | 27.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.6M | 42k | 206.45 | |
| Credit Suisse Group | 0.0 | $16M | 922k | 16.79 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $11M | 1.7M | 6.40 | |
| International Business Machines (IBM) | 0.0 | $13M | 84k | 153.43 | |
| Procter & Gamble Company (PG) | 0.0 | $11M | 137k | 79.28 | |
| Royal Dutch Shell | 0.0 | $10M | 159k | 63.81 | |
| Dxc Technology (DXC) | 0.0 | $16M | 159k | 100.53 | |
| Dowdupont | 0.0 | $18M | 280k | 63.71 | |
| State Street Corporation (STT) | 0.0 | $449k | 4.5k | 99.78 | |
| U.S. Bancorp (USB) | 0.0 | $5.3M | 106k | 50.50 | |
| PNC Financial Services (PNC) | 0.0 | $3.0M | 20k | 151.25 | |
| Ameriprise Financial (AMP) | 0.0 | $435k | 2.9k | 147.86 | |
| Moody's Corporation (MCO) | 0.0 | $331k | 2.1k | 161.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.2M | 16k | 199.51 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 30k | 43.43 | |
| McDonald's Corporation (MCD) | 0.0 | $2.5M | 16k | 156.36 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 27k | 59.94 | |
| Baxter International (BAX) | 0.0 | $220k | 3.4k | 65.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.8M | 30k | 128.14 | |
| Walt Disney Company (DIS) | 0.0 | $5.5M | 55k | 100.44 | |
| Norfolk Southern (NSC) | 0.0 | $516k | 3.8k | 135.90 | |
| Dominion Resources (D) | 0.0 | $304k | 4.5k | 67.38 | |
| 3M Company (MMM) | 0.0 | $4.0M | 18k | 219.50 | |
| CarMax (KMX) | 0.0 | $1.5M | 24k | 61.95 | |
| Citrix Systems | 0.0 | $580k | 6.3k | 92.80 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 20k | 89.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $434k | 3.9k | 110.07 | |
| Nucor Corporation (NUE) | 0.0 | $4.4M | 72k | 61.09 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 17k | 111.59 | |
| V.F. Corporation (VFC) | 0.0 | $218k | 2.9k | 74.12 | |
| Dun & Bradstreet Corporation | 0.0 | $635k | 5.4k | 117.05 | |
| Automatic Data Processing (ADP) | 0.0 | $204k | 1.8k | 113.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.6M | 49k | 114.17 | |
| Verizon Communications (VZ) | 0.0 | $263k | 5.5k | 47.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $831k | 22k | 38.29 | |
| Aetna | 0.0 | $237k | 1.4k | 169.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 6.6k | 216.74 | |
| Air Products & Chemicals (APD) | 0.0 | $565k | 3.6k | 159.15 | |
| Allstate Corporation (ALL) | 0.0 | $355k | 3.7k | 94.77 | |
| Altria (MO) | 0.0 | $1.5M | 24k | 62.31 | |
| Amgen (AMGN) | 0.0 | $4.2M | 25k | 170.47 | |
| Apple (AAPL) | 0.0 | $1.9M | 12k | 167.74 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $897k | 3.00 | 299000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 14k | 71.71 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 25k | 59.28 | |
| Deere & Company (DE) | 0.0 | $3.2M | 20k | 155.31 | |
| Diageo (DEO) | 0.0 | $4.0M | 30k | 135.43 | |
| Domtar Corp | 0.0 | $217k | 5.1k | 42.55 | |
| eBay (EBAY) | 0.0 | $3.2M | 79k | 40.24 | |
| Fluor Corporation (FLR) | 0.0 | $201k | 3.5k | 57.35 | |
| General Mills (GIS) | 0.0 | $505k | 11k | 45.09 | |
| Halliburton Company (HAL) | 0.0 | $432k | 9.2k | 46.96 | |
| Hess (HES) | 0.0 | $203k | 4.0k | 50.67 | |
| Honeywell International (HON) | 0.0 | $1.1M | 7.3k | 144.46 | |
| Macy's (M) | 0.0 | $297k | 10k | 29.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $302k | 3.7k | 82.51 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 7.7k | 163.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $741k | 4.3k | 171.09 | |
| Pepsi (PEP) | 0.0 | $463k | 4.2k | 109.07 | |
| Philip Morris International (PM) | 0.0 | $1.9M | 19k | 99.40 | |
| Rio Tinto (RIO) | 0.0 | $541k | 11k | 51.52 | |
| Symantec Corporation | 0.0 | $642k | 25k | 25.84 | |
| Unilever | 0.0 | $3.0M | 53k | 56.38 | |
| United Technologies Corporation | 0.0 | $220k | 1.8k | 125.71 | |
| Qualcomm (QCOM) | 0.0 | $277k | 5.0k | 55.40 | |
| Visa (V) | 0.0 | $658k | 5.5k | 119.64 | |
| Amazon (AMZN) | 0.0 | $1.1M | 780.00 | 1447.44 | |
| Unilever (UL) | 0.0 | $433k | 7.8k | 55.51 | |
| Motorola Solutions (MSI) | 0.0 | $5.7M | 54k | 105.29 | |
| Phillips 66 (PSX) | 0.0 | $499k | 5.2k | 95.87 | |
| Duke Energy (DUK) | 0.0 | $581k | 7.5k | 77.49 | |
| Mondelez Int (MDLZ) | 0.0 | $494k | 12k | 41.72 | |
| Abbvie (ABBV) | 0.0 | $2.8M | 30k | 94.65 | |
| Anthem (ELV) | 0.0 | $308k | 1.4k | 220.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $371k | 5.7k | 65.44 | |
| Kraft Heinz (KHC) | 0.0 | $246k | 3.9k | 62.34 | |
| Paypal Holdings (PYPL) | 0.0 | $4.7M | 62k | 75.88 | |
| Chubb (CB) | 0.0 | $1.1M | 8.0k | 136.76 | |
| S&p Global (SPGI) | 0.0 | $1.6M | 8.5k | 191.06 | |
| Adient (ADNT) | 0.0 | $676k | 11k | 59.80 | |
| Liberty Expedia Holdings ser a | 0.0 | $202k | 5.1k | 39.36 | |
| Tapestry (TPR) | 0.0 | $1.3M | 24k | 52.61 | |
| Gci Liberty Incorporated | 0.0 | $425k | 8.0k | 52.87 |
