Dodge & Cox

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 (TEL) 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