Dodge & Cox as of June 30, 2018
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 176 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.5 | $4.4B | 80M | 55.44 | |
| Comcast Corporation (CMCSA) | 3.5 | $4.3B | 132M | 32.81 | |
| Capital One Financial (COF) | 3.2 | $4.0B | 43M | 91.90 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $3.9B | 77M | 51.10 | |
| Bank of America Corporation (BAC) | 3.0 | $3.7B | 133M | 28.19 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.7B | 38M | 98.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $3.5B | 3.2M | 1115.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.8 | $3.5B | 12M | 293.21 | |
| Twenty-first Century Fox | 2.7 | $3.4B | 68M | 49.69 | |
| Johnson Controls International Plc equity (JCI) | 2.7 | $3.3B | 100M | 33.45 | |
| Novartis (NVS) | 2.7 | $3.3B | 44M | 75.54 | |
| Anadarko Petroleum Corporation | 2.6 | $3.3B | 44M | 73.25 | |
| Express Scripts Holding | 2.6 | $3.2B | 42M | 77.21 | |
| Schlumberger (SLB) | 2.3 | $2.9B | 43M | 67.03 | |
| Hewlett Packard Enterprise (HPE) | 2.1 | $2.7B | 184M | 14.61 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.6B | 25M | 104.20 | |
| American Express Company (AXP) | 2.0 | $2.6B | 26M | 98.00 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $2.5B | 61M | 40.01 | |
| Goldman Sachs (GS) | 1.9 | $2.4B | 11M | 220.57 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.4B | 44M | 53.93 | |
| FedEx Corporation (FDX) | 1.9 | $2.3B | 10M | 227.06 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.3B | 27M | 85.33 | |
| MetLife (MET) | 1.6 | $2.0B | 46M | 43.60 | |
| Te Connectivity Ltd for | 1.6 | $2.0B | 22M | 90.06 | |
| GlaxoSmithKline | 1.6 | $1.9B | 48M | 40.31 | |
| Hp (HPQ) | 1.5 | $1.9B | 82M | 22.69 | |
| AstraZeneca (AZN) | 1.5 | $1.9B | 53M | 35.11 | |
| Apache Corporation | 1.5 | $1.8B | 39M | 46.75 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.8B | 33M | 55.34 | |
| CIGNA Corporation | 1.4 | $1.8B | 10M | 169.95 | |
| UnitedHealth (UNH) | 1.4 | $1.8B | 7.2M | 245.34 | |
| Cisco Systems (CSCO) | 1.4 | $1.7B | 40M | 43.03 | |
| Medtronic (MDT) | 1.3 | $1.6B | 19M | 85.61 | |
| Ubs Group | 1.3 | $1.6B | 103M | 15.39 | |
| At&t (T) | 1.2 | $1.5B | 46M | 32.11 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4B | 10M | 141.68 | |
| Suncor Energy (SU) | 1.1 | $1.4B | 35M | 40.68 | |
| Booking Holdings (BKNG) | 1.1 | $1.4B | 688k | 2027.09 | |
| National-Oilwell Var | 1.1 | $1.4B | 32M | 43.40 | |
| Dell Technologies Inc Class V equity | 1.1 | $1.3B | 16M | 84.58 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $1.3B | 38M | 33.03 | |
| Gilead Sciences (GILD) | 0.9 | $1.2B | 16M | 70.84 | |
| Celanese Corporation (CE) | 0.9 | $1.1B | 10M | 111.06 | |
| Grupo Televisa (TV) | 0.9 | $1.1B | 58M | 18.95 | |
| Juniper Networks (JNPR) | 0.9 | $1.1B | 40M | 27.42 | |
| Liberty Global Inc C | 0.9 | $1.1B | 41M | 26.61 | |
| Jd (JD) | 0.8 | $1.0B | 27M | 38.95 | |
| Target Corporation (TGT) | 0.8 | $1.0B | 13M | 76.12 | |
| Zayo Group Hldgs | 0.7 | $910M | 25M | 36.48 | |
| BB&T Corporation | 0.7 | $901M | 18M | 50.44 | |
| Sprint | 0.7 | $901M | 166M | 5.44 | |
| Cemex SAB de CV (CX) | 0.7 | $821M | 125M | 6.56 | |
| Baidu (BIDU) | 0.7 | $825M | 3.4M | 243.00 | |
| Liberty Interactive Corp (QRTEA) | 0.7 | $824M | 39M | 21.22 | |
| Micro Focus Intl | 0.7 | $814M | 47M | 17.27 | |
| Fox News | 0.5 | $667M | 14M | 49.27 | |
| Aegon | 0.5 | $626M | 106M | 5.92 | |
| Nutrien (NTR) | 0.5 | $612M | 11M | 54.38 | |
| Mattel (MAT) | 0.5 | $584M | 36M | 16.42 | |
| Concho Resources | 0.5 | $572M | 4.1M | 138.35 | |
| DISH Network | 0.4 | $553M | 17M | 33.61 | |
| Maxim Integrated Products | 0.4 | $534M | 9.1M | 58.66 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $521M | 6.2M | 83.68 | |
| Liberty Global Inc Com Ser A | 0.4 | $523M | 19M | 27.54 | |
| Danaher Corporation (DHR) | 0.4 | $478M | 4.8M | 98.68 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $480M | 28M | 17.06 | |
| VMware | 0.4 | $464M | 3.2M | 146.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $458M | 4.7M | 98.49 | |
| Synopsys (SNPS) | 0.4 | $447M | 5.2M | 85.57 | |
| Harley-Davidson (HOG) | 0.3 | $363M | 8.6M | 42.08 | |
| Weatherford Intl Plc ord | 0.2 | $274M | 83M | 3.29 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $216M | 3.2M | 68.04 | |
| Merck & Co (MRK) | 0.2 | $201M | 3.3M | 60.70 | |
| News (NWSA) | 0.1 | $179M | 12M | 15.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $164M | 146k | 1129.19 | |
| Brighthouse Finl (BHF) | 0.1 | $131M | 3.3M | 40.07 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $129M | 6.6M | 19.38 | |
| Liberty Latin America (LILA) | 0.1 | $107M | 5.6M | 19.12 | |
| Chevron Corporation (CVX) | 0.0 | $44M | 350k | 126.43 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $50M | 4.8M | 10.38 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $30M | 3.4M | 8.84 | |
| Corning Incorporated (GLW) | 0.0 | $21M | 775k | 27.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $27M | 317k | 85.65 | |
| Cadence Design Systems (CDNS) | 0.0 | $21M | 488k | 43.31 | |
| ICICI Bank (IBN) | 0.0 | $17M | 2.1M | 8.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13M | 203k | 66.02 | |
| Caterpillar (CAT) | 0.0 | $6.5M | 48k | 135.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11M | 127k | 82.73 | |
| Home Depot (HD) | 0.0 | $12M | 63k | 195.10 | |
| Pfizer (PFE) | 0.0 | $16M | 434k | 36.28 | |
| General Electric Company | 0.0 | $9.5M | 696k | 13.61 | |
| NetApp (NTAP) | 0.0 | $17M | 213k | 78.53 | |
| Travelers Companies (TRV) | 0.0 | $19M | 153k | 122.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12M | 49k | 243.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.9M | 212k | 32.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.5M | 41k | 207.14 | |
| Credit Suisse Group | 0.0 | $14M | 911k | 14.88 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $13M | 1.7M | 7.67 | |
| International Business Machines (IBM) | 0.0 | $12M | 82k | 139.70 | |
| Procter & Gamble Company (PG) | 0.0 | $11M | 136k | 78.06 | |
| Royal Dutch Shell | 0.0 | $11M | 158k | 69.23 | |
| Dxc Technology (DXC) | 0.0 | $11M | 131k | 80.61 | |
| Dowdupont | 0.0 | $17M | 264k | 65.92 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.5M | 333k | 16.66 | |
| State Street Corporation (STT) | 0.0 | $419k | 4.5k | 93.11 | |
| U.S. Bancorp (USB) | 0.0 | $5.0M | 100k | 50.02 | |
| PNC Financial Services (PNC) | 0.0 | $2.7M | 20k | 135.11 | |
| Ameriprise Financial (AMP) | 0.0 | $412k | 2.9k | 140.04 | |
| Moody's Corporation (MCO) | 0.0 | $350k | 2.1k | 170.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.0M | 16k | 186.62 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 30k | 43.87 | |
| McDonald's Corporation (MCD) | 0.0 | $2.5M | 16k | 156.67 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 27k | 61.00 | |
| Baxter International (BAX) | 0.0 | $250k | 3.4k | 73.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.6M | 30k | 121.34 | |
| Walt Disney Company (DIS) | 0.0 | $5.7M | 55k | 104.80 | |
| Norfolk Southern (NSC) | 0.0 | $573k | 3.8k | 150.91 | |
| Dominion Resources (D) | 0.0 | $308k | 4.5k | 68.26 | |
| 3M Company (MMM) | 0.0 | $3.5M | 18k | 196.71 | |
| CarMax (KMX) | 0.0 | $1.7M | 23k | 72.89 | |
| Citrix Systems | 0.0 | $645k | 6.2k | 104.88 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 20k | 91.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $415k | 3.9k | 105.25 | |
| Nucor Corporation (NUE) | 0.0 | $4.1M | 66k | 62.50 | |
| PPG Industries (PPG) | 0.0 | $1.8M | 17k | 103.71 | |
| Dun & Bradstreet Corporation | 0.0 | $629k | 5.1k | 122.73 | |
| Automatic Data Processing (ADP) | 0.0 | $241k | 1.8k | 133.89 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.1M | 48k | 129.07 | |
| Verizon Communications (VZ) | 0.0 | $277k | 5.5k | 50.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $917k | 22k | 42.26 | |
| Aetna | 0.0 | $257k | 1.4k | 183.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.6k | 239.52 | |
| Air Products & Chemicals (APD) | 0.0 | $514k | 3.3k | 155.76 | |
| Allstate Corporation (ALL) | 0.0 | $342k | 3.7k | 91.30 | |
| Altria (MO) | 0.0 | $1.4M | 24k | 56.81 | |
| Amgen (AMGN) | 0.0 | $4.5M | 24k | 184.61 | |
| Apple (AAPL) | 0.0 | $2.1M | 12k | 185.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $846k | 3.00 | 282000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $907k | 14k | 64.79 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 25k | 69.63 | |
| Deere & Company (DE) | 0.0 | $2.8M | 20k | 139.78 | |
| Diageo (DEO) | 0.0 | $3.5M | 24k | 144.02 | |
| Domtar Corp | 0.0 | $220k | 4.6k | 47.83 | |
| eBay (EBAY) | 0.0 | $2.6M | 70k | 36.26 | |
| General Mills (GIS) | 0.0 | $496k | 11k | 44.29 | |
| Halliburton Company (HAL) | 0.0 | $415k | 9.2k | 45.11 | |
| Hess (HES) | 0.0 | $261k | 3.9k | 66.82 | |
| Honeywell International (HON) | 0.0 | $984k | 6.8k | 144.05 | |
| Macy's (M) | 0.0 | $367k | 9.8k | 37.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $300k | 3.7k | 81.97 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 7.7k | 167.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $675k | 4.3k | 155.85 | |
| Pepsi (PEP) | 0.0 | $462k | 4.2k | 108.83 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 19k | 80.74 | |
| Rio Tinto (RIO) | 0.0 | $583k | 11k | 55.52 | |
| Unilever | 0.0 | $2.8M | 50k | 55.72 | |
| United Technologies Corporation | 0.0 | $219k | 1.8k | 125.14 | |
| Qualcomm (QCOM) | 0.0 | $281k | 5.0k | 56.20 | |
| Visa (V) | 0.0 | $728k | 5.5k | 132.36 | |
| Amazon (AMZN) | 0.0 | $1.3M | 780.00 | 1700.00 | |
| Unilever (UL) | 0.0 | $376k | 6.8k | 55.29 | |
| Motorola Solutions (MSI) | 0.0 | $6.2M | 53k | 116.37 | |
| Phillips 66 (PSX) | 0.0 | $585k | 5.2k | 112.39 | |
| Duke Energy (DUK) | 0.0 | $565k | 7.1k | 79.04 | |
| Mondelez Int (MDLZ) | 0.0 | $485k | 12k | 40.96 | |
| Abbvie (ABBV) | 0.0 | $2.7M | 30k | 92.66 | |
| Anthem (ELV) | 0.0 | $333k | 1.4k | 237.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $340k | 5.7k | 59.98 | |
| Kraft Heinz (KHC) | 0.0 | $248k | 3.9k | 62.85 | |
| Paypal Holdings (PYPL) | 0.0 | $4.7M | 57k | 83.26 | |
| Chubb (CB) | 0.0 | $954k | 7.5k | 126.96 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 8.3k | 203.86 | |
| Adient (ADNT) | 0.0 | $314k | 6.4k | 49.15 | |
| Liberty Expedia Holdings ser a | 0.0 | $224k | 5.1k | 44.03 | |
| Gci Liberty Incorporated | 0.0 | $344k | 7.6k | 45.08 | |
| Perspecta | 0.0 | $1.5M | 73k | 20.54 |
