Dodge & Cox as of Dec. 31, 2018
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 181 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 4.0 | $4.3B | 128M | 34.05 | |
| Wells Fargo & Company (WFC) | 3.4 | $3.7B | 80M | 46.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $3.3B | 12M | 284.97 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.2B | 32M | 101.57 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $3.2B | 76M | 41.53 | |
| Novartis (NVS) | 2.9 | $3.2B | 37M | 85.81 | |
| Johnson Controls International Plc equity (JCI) | 2.9 | $3.2B | 106M | 29.65 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $3.1B | 3.0M | 1035.61 | |
| Capital One Financial (COF) | 2.6 | $2.9B | 38M | 75.59 | |
| Bank of America Corporation (BAC) | 2.6 | $2.8B | 114M | 24.64 | |
| Sanofi-Aventis SA (SNY) | 2.4 | $2.6B | 60M | 43.41 | |
| FedEx Corporation (FDX) | 2.4 | $2.6B | 16M | 161.33 | |
| Cigna Corp (CI) | 2.3 | $2.5B | 13M | 189.92 | |
| American Express Company (AXP) | 2.3 | $2.5B | 26M | 95.32 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.4B | 25M | 97.62 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $2.4B | 50M | 47.07 | |
| Hewlett Packard Enterprise (HPE) | 2.1 | $2.3B | 171M | 13.21 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.2B | 43M | 51.98 | |
| Twenty-first Century Fox | 1.8 | $2.0B | 42M | 48.12 | |
| Booking Holdings (BKNG) | 1.8 | $2.0B | 1.2M | 1722.42 | |
| Anadarko Petroleum Corporation | 1.8 | $1.9B | 44M | 43.84 | |
| MetLife (MET) | 1.7 | $1.9B | 46M | 41.06 | |
| AstraZeneca (AZN) | 1.7 | $1.9B | 50M | 37.98 | |
| Te Connectivity Ltd for | 1.7 | $1.8B | 24M | 75.63 | |
| GlaxoSmithKline | 1.7 | $1.8B | 48M | 38.21 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.8B | 16M | 115.72 | |
| Goldman Sachs (GS) | 1.6 | $1.8B | 11M | 167.05 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $1.7B | 28M | 61.38 | |
| Hp (HPQ) | 1.5 | $1.6B | 81M | 20.46 | |
| Ubs Group (UBS) | 1.5 | $1.6B | 129M | 12.48 | |
| UnitedHealth (UNH) | 1.4 | $1.6B | 6.3M | 249.12 | |
| Schlumberger (SLB) | 1.4 | $1.5B | 41M | 36.08 | |
| Cisco Systems (CSCO) | 1.3 | $1.4B | 32M | 43.33 | |
| Apache Corporation | 1.3 | $1.4B | 52M | 26.25 | |
| Microchip Technology (MCHP) | 1.2 | $1.4B | 19M | 71.92 | |
| United Technologies Corporation | 1.2 | $1.3B | 12M | 106.48 | |
| Linde | 1.2 | $1.3B | 8.1M | 158.79 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $1.2B | 55M | 21.50 | |
| Juniper Networks (JNPR) | 1.0 | $1.1B | 42M | 26.91 | |
| Liberty Interactive Corp (QRTEA) | 1.0 | $1.1B | 54M | 19.52 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.1B | 16M | 65.52 | |
| Gilead Sciences (GILD) | 0.9 | $1.0B | 17M | 62.55 | |
| Celanese Corporation (CE) | 0.9 | $965M | 11M | 89.97 | |
| Suncor Energy (SU) | 0.8 | $919M | 33M | 27.97 | |
| Liberty Global Inc C | 0.8 | $839M | 41M | 20.64 | |
| Jd (JD) | 0.8 | $817M | 39M | 20.93 | |
| Baidu (BIDU) | 0.7 | $784M | 4.9M | 158.60 | |
| BB&T Corporation | 0.7 | $743M | 17M | 43.32 | |
| Halliburton Company (HAL) | 0.6 | $702M | 26M | 26.58 | |
| Grupo Televisa (TV) | 0.6 | $691M | 55M | 12.58 | |
| Zayo Group Hldgs | 0.6 | $648M | 28M | 22.84 | |
| Micro Focus Intl | 0.6 | $621M | 36M | 17.21 | |
| Cemex SAB de CV (CX) | 0.6 | $602M | 125M | 4.82 | |
| Sprint | 0.6 | $603M | 104M | 5.82 | |
| At&t (T) | 0.5 | $591M | 21M | 28.54 | |
| Union Pacific Corporation (UNP) | 0.5 | $587M | 4.2M | 138.23 | |
| Fox News | 0.5 | $577M | 12M | 47.78 | |
| Medtronic (MDT) | 0.5 | $550M | 6.0M | 90.96 | |
| Aegon | 0.5 | $503M | 108M | 4.65 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $484M | 8.6M | 56.16 | |
| Danaher Corporation (DHR) | 0.4 | $484M | 4.7M | 103.12 | |
| DISH Network | 0.4 | $473M | 19M | 24.97 | |
| Dell Technologies (DELL) | 0.4 | $474M | 9.7M | 48.87 | |
| Maxim Integrated Products | 0.4 | $439M | 8.6M | 50.85 | |
| National-Oilwell Var | 0.4 | $415M | 16M | 25.70 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $411M | 25M | 16.52 | |
| Concho Resources | 0.4 | $401M | 3.9M | 102.79 | |
| Liberty Global Inc Com Ser A | 0.4 | $405M | 19M | 21.34 | |
| Nutrien (NTR) | 0.3 | $384M | 8.2M | 47.00 | |
| Mattel (MAT) | 0.3 | $353M | 35M | 9.99 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $342M | 4.7M | 72.91 | |
| Alibaba Group Holding (BABA) | 0.3 | $339M | 2.5M | 137.07 | |
| Harley-Davidson (HOG) | 0.3 | $332M | 9.7M | 34.12 | |
| Gap (GAP) | 0.3 | $324M | 13M | 25.76 | |
| Brighthouse Finl (BHF) | 0.3 | $299M | 9.8M | 30.48 | |
| Incyte Corporation (INCY) | 0.2 | $270M | 4.2M | 63.59 | |
| Target Corporation (TGT) | 0.2 | $178M | 2.7M | 66.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $144M | 138k | 1044.96 | |
| News (NWSA) | 0.1 | $130M | 12M | 11.35 | |
| Ball Corporation (BALL) | 0.1 | $114M | 2.5M | 45.98 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $100M | 11M | 9.14 | |
| Synopsys (SNPS) | 0.1 | $69M | 815k | 84.24 | |
| Merck & Co (MRK) | 0.1 | $63M | 830k | 76.41 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $42M | 3.6M | 11.59 | |
| Weatherford Intl Plc ord | 0.0 | $46M | 83M | 0.56 | |
| Chevron Corporation (CVX) | 0.0 | $37M | 343k | 108.79 | |
| ICICI Bank (IBN) | 0.0 | $18M | 1.7M | 10.29 | |
| Corning Incorporated (GLW) | 0.0 | $17M | 570k | 30.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $20M | 217k | 93.15 | |
| Pfizer (PFE) | 0.0 | $18M | 421k | 43.65 | |
| Travelers Companies (TRV) | 0.0 | $18M | 149k | 119.75 | |
| Cadence Design Systems (CDNS) | 0.0 | $20M | 453k | 43.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.3M | 184k | 50.44 | |
| Caterpillar (CAT) | 0.0 | $5.7M | 45k | 127.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.5M | 125k | 68.19 | |
| Home Depot (HD) | 0.0 | $11M | 61k | 171.82 | |
| Walt Disney Company (DIS) | 0.0 | $6.3M | 57k | 109.66 | |
| General Electric Company | 0.0 | $6.6M | 868k | 7.57 | |
| NetApp (NTAP) | 0.0 | $8.8M | 147k | 59.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10M | 45k | 226.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0M | 197k | 35.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.8M | 39k | 223.80 | |
| Credit Suisse Group | 0.0 | $9.4M | 866k | 10.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $15M | 1.7M | 8.87 | |
| International Business Machines (IBM) | 0.0 | $8.9M | 78k | 113.66 | |
| Procter & Gamble Company (PG) | 0.0 | $12M | 133k | 91.92 | |
| Royal Dutch Shell | 0.0 | $8.8M | 151k | 58.27 | |
| Motorola Solutions (MSI) | 0.0 | $6.0M | 53k | 115.04 | |
| Dxc Technology (DXC) | 0.0 | $5.5M | 104k | 53.17 | |
| Dowdupont | 0.0 | $14M | 259k | 53.48 | |
| Liberty Latin America (LILA) | 0.0 | $8.9M | 615k | 14.48 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.6M | 255k | 14.25 | |
| BlackRock | 0.0 | $295k | 750.00 | 393.33 | |
| State Street Corporation (STT) | 0.0 | $284k | 4.5k | 63.11 | |
| U.S. Bancorp (USB) | 0.0 | $4.5M | 99k | 45.70 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 19k | 116.92 | |
| Ameriprise Financial (AMP) | 0.0 | $307k | 2.9k | 104.35 | |
| Moody's Corporation (MCO) | 0.0 | $287k | 2.1k | 140.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.1M | 15k | 204.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $230k | 10k | 22.33 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 30k | 47.36 | |
| McDonald's Corporation (MCD) | 0.0 | $2.7M | 15k | 177.57 | |
| Abbott Laboratories (ABT) | 0.0 | $2.4M | 33k | 72.34 | |
| Baxter International (BAX) | 0.0 | $223k | 3.4k | 65.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0M | 31k | 129.06 | |
| Norfolk Southern (NSC) | 0.0 | $482k | 3.2k | 149.50 | |
| Dominion Resources (D) | 0.0 | $322k | 4.5k | 71.37 | |
| 3M Company (MMM) | 0.0 | $3.2M | 17k | 190.53 | |
| CarMax (KMX) | 0.0 | $1.5M | 23k | 62.72 | |
| Citrix Systems | 0.0 | $589k | 5.8k | 102.43 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 19k | 96.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $449k | 3.9k | 113.87 | |
| Nucor Corporation (NUE) | 0.0 | $3.4M | 66k | 51.82 | |
| PPG Industries (PPG) | 0.0 | $1.7M | 17k | 102.24 | |
| Dun & Bradstreet Corporation | 0.0 | $470k | 3.3k | 142.81 | |
| Automatic Data Processing (ADP) | 0.0 | $236k | 1.8k | 131.11 | |
| Boeing Company (BA) | 0.0 | $314k | 974.00 | 322.38 | |
| Intel Corporation (INTC) | 0.0 | $235k | 5.0k | 47.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.6M | 47k | 98.81 | |
| Verizon Communications (VZ) | 0.0 | $309k | 5.5k | 56.18 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $762k | 22k | 35.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.7k | 225.35 | |
| Air Products & Chemicals (APD) | 0.0 | $528k | 3.3k | 160.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $255k | 975.00 | 261.54 | |
| Allstate Corporation (ALL) | 0.0 | $304k | 3.7k | 82.50 | |
| Altria (MO) | 0.0 | $1.2M | 24k | 49.37 | |
| Amgen (AMGN) | 0.0 | $4.4M | 22k | 194.67 | |
| Apple (AAPL) | 0.0 | $2.3M | 15k | 157.74 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 5.00 | 306000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $833k | 14k | 59.50 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 23k | 62.36 | |
| Deere & Company (DE) | 0.0 | $2.8M | 19k | 149.17 | |
| Diageo (DEO) | 0.0 | $3.3M | 24k | 141.79 | |
| eBay (EBAY) | 0.0 | $1.7M | 60k | 28.06 | |
| General Mills (GIS) | 0.0 | $436k | 11k | 38.93 | |
| Honeywell International (HON) | 0.0 | $1.2M | 9.2k | 132.16 | |
| Macy's (M) | 0.0 | $286k | 9.6k | 29.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $292k | 3.7k | 79.78 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 7.1k | 173.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $486k | 3.3k | 149.26 | |
| Pepsi (PEP) | 0.0 | $635k | 5.7k | 110.53 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 19k | 66.78 | |
| Rio Tinto (RIO) | 0.0 | $504k | 10k | 48.46 | |
| Unilever | 0.0 | $2.5M | 46k | 53.79 | |
| Qualcomm (QCOM) | 0.0 | $275k | 4.8k | 56.94 | |
| Visa (V) | 0.0 | $726k | 5.5k | 132.00 | |
| Amazon (AMZN) | 0.0 | $1.5M | 1.0k | 1501.94 | |
| Unilever (UL) | 0.0 | $246k | 4.7k | 52.34 | |
| VMware | 0.0 | $2.8M | 21k | 137.12 | |
| American Tower Reit (AMT) | 0.0 | $352k | 2.2k | 158.20 | |
| Phillips 66 (PSX) | 0.0 | $448k | 5.2k | 86.07 | |
| Duke Energy (DUK) | 0.0 | $584k | 6.8k | 86.33 | |
| Mondelez Int (MDLZ) | 0.0 | $474k | 12k | 40.03 | |
| Abbvie (ABBV) | 0.0 | $2.9M | 31k | 92.20 | |
| Anthem (ELV) | 0.0 | $368k | 1.4k | 262.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $374k | 5.5k | 68.39 | |
| Paypal Holdings (PYPL) | 0.0 | $4.3M | 51k | 84.08 | |
| Chubb (CB) | 0.0 | $618k | 4.8k | 129.21 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 8.3k | 170.00 | |
| Gci Liberty Incorporated | 0.0 | $255k | 6.2k | 41.09 | |
| Perspecta | 0.0 | $455k | 26k | 17.23 |
