Dodge & Cox as of Sept. 30, 2018
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 190 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 3.6 | $4.7B | 133M | 35.41 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.2B | 80M | 52.56 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.2B | 36M | 114.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $3.9B | 12M | 325.88 | |
| Novartis (NVS) | 2.9 | $3.8B | 44M | 86.16 | |
| Express Scripts Holding | 2.9 | $3.8B | 40M | 95.01 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $3.7B | 76M | 49.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $3.7B | 3.1M | 1193.47 | |
| Capital One Financial (COF) | 2.8 | $3.6B | 38M | 94.93 | |
| Johnson Controls International Plc equity (JCI) | 2.7 | $3.5B | 100M | 35.00 | |
| Bank of America Corporation (BAC) | 2.6 | $3.3B | 114M | 29.46 | |
| FedEx Corporation (FDX) | 2.3 | $3.0B | 12M | 240.79 | |
| Anadarko Petroleum Corporation | 2.2 | $2.9B | 44M | 67.41 | |
| Hewlett Packard Enterprise (HPE) | 2.2 | $2.9B | 176M | 16.31 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.8B | 25M | 112.84 | |
| American Express Company (AXP) | 2.1 | $2.8B | 26M | 106.49 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $2.7B | 61M | 44.67 | |
| Schlumberger (SLB) | 1.9 | $2.5B | 41M | 60.92 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.4B | 23M | 107.31 | |
| Goldman Sachs (GS) | 1.7 | $2.3B | 10M | 224.24 | |
| Twenty-first Century Fox | 1.7 | $2.2B | 49M | 46.33 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $2.2B | 44M | 50.99 | |
| Booking Holdings (BKNG) | 1.7 | $2.2B | 1.1M | 1984.00 | |
| MetLife (MET) | 1.6 | $2.2B | 46M | 46.72 | |
| Hp (HPQ) | 1.6 | $2.1B | 82M | 25.77 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.0B | 33M | 62.08 | |
| AstraZeneca (AZN) | 1.6 | $2.0B | 51M | 39.57 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $2.0B | 22M | 87.93 | |
| GlaxoSmithKline | 1.5 | $1.9B | 48M | 40.17 | |
| Apache Corporation | 1.4 | $1.9B | 40M | 47.67 | |
| CIGNA Corporation | 1.4 | $1.9B | 8.9M | 208.25 | |
| Medtronic (MDT) | 1.3 | $1.7B | 18M | 98.37 | |
| Cisco Systems (CSCO) | 1.3 | $1.7B | 35M | 48.65 | |
| UnitedHealth (UNH) | 1.3 | $1.7B | 6.4M | 266.04 | |
| Ubs Group (UBS) | 1.3 | $1.7B | 106M | 15.79 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.6B | 10M | 162.83 | |
| Dell Technologies Inc Class V equity | 1.2 | $1.6B | 16M | 97.12 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $1.3B | 40M | 33.83 | |
| Gilead Sciences (GILD) | 1.0 | $1.3B | 17M | 77.21 | |
| Suncor Energy (SU) | 1.0 | $1.3B | 33M | 38.69 | |
| Juniper Networks (JNPR) | 0.9 | $1.2B | 42M | 29.97 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2B | 15M | 78.72 | |
| Celanese Corporation (CE) | 0.9 | $1.2B | 10M | 114.00 | |
| Liberty Interactive Corp (QRTEA) | 0.9 | $1.2B | 53M | 22.21 | |
| National-Oilwell Var | 0.9 | $1.1B | 27M | 43.08 | |
| Liberty Global Inc C | 0.9 | $1.1B | 40M | 28.16 | |
| Sprint | 0.8 | $1.1B | 164M | 6.54 | |
| Micro Focus Intl | 0.8 | $992M | 54M | 18.48 | |
| At&t (T) | 0.7 | $968M | 29M | 33.58 | |
| Grupo Televisa (TV) | 0.7 | $955M | 54M | 17.74 | |
| Cemex SAB de CV (CX) | 0.7 | $885M | 126M | 7.04 | |
| Zayo Group Hldgs | 0.7 | $887M | 26M | 34.72 | |
| Baidu (BIDU) | 0.7 | $874M | 3.8M | 228.68 | |
| BB&T Corporation | 0.7 | $859M | 18M | 48.54 | |
| Jd (JD) | 0.6 | $835M | 32M | 26.09 | |
| Microchip Technology (MCHP) | 0.6 | $828M | 11M | 78.91 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $813M | 9.9M | 82.17 | |
| Target Corporation (TGT) | 0.6 | $778M | 8.8M | 88.21 | |
| Aegon | 0.5 | $690M | 107M | 6.43 | |
| DISH Network | 0.5 | $671M | 19M | 35.76 | |
| Concho Resources | 0.5 | $619M | 4.1M | 152.75 | |
| Fox News | 0.4 | $572M | 13M | 45.82 | |
| Mattel (MAT) | 0.4 | $559M | 36M | 15.70 | |
| Nutrien (NTR) | 0.4 | $566M | 9.8M | 57.70 | |
| Liberty Global Inc Com Ser A | 0.4 | $549M | 19M | 28.93 | |
| Danaher Corporation (DHR) | 0.4 | $523M | 4.8M | 108.66 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $515M | 8.4M | 61.50 | |
| Maxim Integrated Products | 0.4 | $509M | 9.0M | 56.39 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $512M | 28M | 18.14 | |
| Harley-Davidson (HOG) | 0.3 | $443M | 9.8M | 45.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $408M | 4.7M | 87.52 | |
| Synopsys (SNPS) | 0.3 | $337M | 3.4M | 98.61 | |
| Halliburton Company (HAL) | 0.2 | $273M | 6.7M | 40.53 | |
| Weatherford Intl Plc ord | 0.2 | $225M | 83M | 2.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $168M | 140k | 1207.08 | |
| Brighthouse Finl (BHF) | 0.1 | $170M | 3.9M | 44.24 | |
| Ball Corporation (BALL) | 0.1 | $155M | 3.5M | 43.99 | |
| News (NWSA) | 0.1 | $152M | 12M | 13.19 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $137M | 6.6M | 20.63 | |
| Liberty Latin America (LILA) | 0.1 | $116M | 5.6M | 20.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $75M | 6.8M | 10.98 | |
| Merck & Co (MRK) | 0.1 | $70M | 992k | 70.94 | |
| Elanco Animal Health (ELAN) | 0.1 | $70M | 2.0M | 34.89 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $42M | 4.0M | 10.46 | |
| Chevron Corporation (CVX) | 0.0 | $42M | 346k | 122.28 | |
| Corning Incorporated (GLW) | 0.0 | $22M | 625k | 35.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $23M | 240k | 93.91 | |
| Travelers Companies (TRV) | 0.0 | $20M | 151k | 129.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $22M | 474k | 45.32 | |
| ICICI Bank (IBN) | 0.0 | $17M | 2.0M | 8.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13M | 195k | 66.79 | |
| Caterpillar (CAT) | 0.0 | $7.1M | 46k | 152.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11M | 128k | 85.02 | |
| Home Depot (HD) | 0.0 | $13M | 63k | 207.15 | |
| Pfizer (PFE) | 0.0 | $19M | 433k | 44.07 | |
| Walt Disney Company (DIS) | 0.0 | $6.7M | 58k | 116.93 | |
| General Electric Company | 0.0 | $7.7M | 686k | 11.29 | |
| NetApp (NTAP) | 0.0 | $13M | 156k | 85.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13M | 48k | 269.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.9M | 204k | 38.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.8M | 40k | 244.08 | |
| Credit Suisse Group | 0.0 | $14M | 923k | 14.94 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $15M | 1.7M | 8.80 | |
| International Business Machines (IBM) | 0.0 | $12M | 79k | 151.21 | |
| Procter & Gamble Company (PG) | 0.0 | $11M | 136k | 83.23 | |
| Royal Dutch Shell | 0.0 | $11M | 160k | 68.14 | |
| Motorola Solutions (MSI) | 0.0 | $6.9M | 53k | 130.14 | |
| Dxc Technology (DXC) | 0.0 | $10M | 107k | 93.52 | |
| Dowdupont | 0.0 | $17M | 263k | 64.31 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.1M | 255k | 16.06 | |
| BlackRock (BLK) | 0.0 | $353k | 750.00 | 470.67 | |
| State Street Corporation (STT) | 0.0 | $377k | 4.5k | 83.78 | |
| U.S. Bancorp (USB) | 0.0 | $5.6M | 105k | 52.81 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 19k | 136.20 | |
| Ameriprise Financial (AMP) | 0.0 | $434k | 2.9k | 147.52 | |
| Moody's Corporation (MCO) | 0.0 | $343k | 2.1k | 167.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.5M | 16k | 214.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $232k | 10k | 22.52 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 30k | 46.20 | |
| McDonald's Corporation (MCD) | 0.0 | $2.5M | 15k | 167.26 | |
| Abbott Laboratories (ABT) | 0.0 | $2.4M | 33k | 73.35 | |
| Baxter International (BAX) | 0.0 | $261k | 3.4k | 77.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.4M | 32k | 138.18 | |
| Norfolk Southern (NSC) | 0.0 | $685k | 3.8k | 180.41 | |
| Dominion Resources (D) | 0.0 | $317k | 4.5k | 70.26 | |
| United Parcel Service (UPS) | 0.0 | $257k | 2.2k | 116.82 | |
| 3M Company (MMM) | 0.0 | $3.7M | 17k | 210.73 | |
| CarMax (KMX) | 0.0 | $1.7M | 23k | 74.66 | |
| Citrix Systems | 0.0 | $684k | 6.2k | 111.22 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 19k | 99.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $448k | 3.9k | 113.62 | |
| Nucor Corporation (NUE) | 0.0 | $4.2M | 66k | 63.45 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 17k | 109.12 | |
| Dun & Bradstreet Corporation | 0.0 | $730k | 5.1k | 142.44 | |
| Automatic Data Processing (ADP) | 0.0 | $271k | 1.8k | 150.56 | |
| Boeing Company (BA) | 0.0 | $437k | 1.2k | 372.23 | |
| Intel Corporation (INTC) | 0.0 | $236k | 5.0k | 47.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.3M | 47k | 111.21 | |
| Verizon Communications (VZ) | 0.0 | $294k | 5.5k | 53.45 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $988k | 22k | 45.53 | |
| Raytheon Company | 0.0 | $320k | 1.6k | 206.45 | |
| Aetna | 0.0 | $426k | 2.1k | 202.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.0k | 261.03 | |
| Air Products & Chemicals (APD) | 0.0 | $551k | 3.3k | 166.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $337k | 975.00 | 345.64 | |
| Allstate Corporation (ALL) | 0.0 | $370k | 3.7k | 98.77 | |
| Altria (MO) | 0.0 | $1.4M | 24k | 60.29 | |
| Amgen (AMGN) | 0.0 | $4.8M | 23k | 207.28 | |
| Apple (AAPL) | 0.0 | $3.4M | 15k | 225.73 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 5.00 | 320000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $937k | 14k | 66.93 | |
| ConocoPhillips (COP) | 0.0 | $1.8M | 23k | 77.41 | |
| Deere & Company (DE) | 0.0 | $2.9M | 20k | 150.33 | |
| Diageo (DEO) | 0.0 | $3.6M | 25k | 141.67 | |
| Domtar Corp | 0.0 | $224k | 4.3k | 52.09 | |
| eBay (EBAY) | 0.0 | $2.1M | 64k | 33.03 | |
| Fluor Corporation (FLR) | 0.0 | $204k | 3.5k | 58.20 | |
| General Mills (GIS) | 0.0 | $481k | 11k | 42.95 | |
| Hess (HES) | 0.0 | $280k | 3.9k | 71.68 | |
| Honeywell International (HON) | 0.0 | $1.5M | 9.2k | 164.55 | |
| Macy's (M) | 0.0 | $340k | 9.8k | 34.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $303k | 3.7k | 82.79 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 7.1k | 167.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $599k | 3.3k | 183.97 | |
| Pepsi (PEP) | 0.0 | $676k | 6.0k | 111.83 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 19k | 81.53 | |
| Rio Tinto (RIO) | 0.0 | $536k | 11k | 51.05 | |
| Unilever | 0.0 | $2.6M | 47k | 55.55 | |
| United Technologies Corporation | 0.0 | $308k | 2.2k | 140.00 | |
| Qualcomm (QCOM) | 0.0 | $398k | 5.5k | 71.97 | |
| Lowe's Companies (LOW) | 0.0 | $218k | 1.9k | 114.74 | |
| Visa (V) | 0.0 | $825k | 5.5k | 150.00 | |
| Amazon (AMZN) | 0.0 | $2.1M | 1.0k | 2002.91 | |
| Unilever (UL) | 0.0 | $324k | 5.9k | 54.92 | |
| VMware | 0.0 | $3.4M | 22k | 156.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $256k | 1.9k | 132.99 | |
| American Tower Reit (AMT) | 0.0 | $381k | 2.6k | 145.14 | |
| Phillips 66 (PSX) | 0.0 | $587k | 5.2k | 112.78 | |
| Duke Energy (DUK) | 0.0 | $541k | 6.8k | 79.97 | |
| Mondelez Int (MDLZ) | 0.0 | $509k | 12k | 42.99 | |
| Abbvie (ABBV) | 0.0 | $3.0M | 31k | 94.59 | |
| Anthem (ELV) | 0.0 | $384k | 1.4k | 274.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $413k | 5.7k | 72.85 | |
| Kraft Heinz (KHC) | 0.0 | $217k | 3.9k | 54.99 | |
| Paypal Holdings (PYPL) | 0.0 | $4.7M | 54k | 87.84 | |
| Chubb (CB) | 0.0 | $714k | 5.3k | 133.61 | |
| S&p Global (SPGI) | 0.0 | $1.6M | 8.3k | 195.42 | |
| Tapestry (TPR) | 0.0 | $201k | 4.0k | 50.25 | |
| Gci Liberty Incorporated | 0.0 | $317k | 6.2k | 51.08 | |
| Perspecta | 0.0 | $697k | 27k | 25.73 |
