Dodge & Cox as of March 31, 2019
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 178 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 4.2 | $5.1B | 127M | 39.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.4 | $4.1B | 12M | 346.91 | |
| Johnson Controls International Plc equity (JCI) | 3.3 | $4.0B | 108M | 36.94 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.0B | 82M | 48.32 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.7B | 32M | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $3.6B | 3.0M | 1173.31 | |
| FedEx Corporation (FDX) | 2.9 | $3.5B | 20M | 181.41 | |
| Novartis (NVS) | 2.9 | $3.5B | 36M | 96.14 | |
| Capital One Financial (COF) | 2.8 | $3.4B | 41M | 81.69 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $3.3B | 76M | 42.76 | |
| Bank of America Corporation (BAC) | 2.6 | $3.2B | 115M | 27.59 | |
| Sanofi-Aventis SA (SNY) | 2.2 | $2.7B | 61M | 44.28 | |
| American Express Company (AXP) | 2.1 | $2.6B | 24M | 109.30 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.5B | 25M | 101.23 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $2.5B | 50M | 50.43 | |
| Te Connectivity Ltd for | 2.1 | $2.5B | 31M | 80.75 | |
| Hewlett Packard Enterprise (HPE) | 2.0 | $2.4B | 157M | 15.43 | |
| Schlumberger (SLB) | 1.9 | $2.4B | 54M | 43.57 | |
| Goldman Sachs (GS) | 1.8 | $2.2B | 11M | 191.99 | |
| Cigna Corp (CI) | 1.8 | $2.1B | 13M | 160.82 | |
| Anadarko Petroleum Corporation | 1.7 | $2.1B | 45M | 45.48 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.1B | 43M | 47.71 | |
| Booking Holdings (BKNG) | 1.7 | $2.1B | 1.2M | 1744.91 | |
| GlaxoSmithKline | 1.6 | $2.0B | 48M | 41.79 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.0B | 30M | 66.20 | |
| AstraZeneca (AZN) | 1.6 | $2.0B | 49M | 40.43 | |
| United Technologies Corporation | 1.6 | $2.0B | 15M | 128.89 | |
| MetLife (MET) | 1.6 | $2.0B | 46M | 42.57 | |
| Apache Corporation | 1.6 | $1.9B | 55M | 34.66 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.9B | 15M | 129.76 | |
| Hp (HPQ) | 1.5 | $1.8B | 92M | 19.43 | |
| Cisco Systems (CSCO) | 1.4 | $1.7B | 31M | 53.99 | |
| Baker Hughes A Ge Company (BKR) | 1.3 | $1.6B | 59M | 27.72 | |
| UnitedHealth (UNH) | 1.3 | $1.6B | 6.3M | 247.26 | |
| Ubs Group (UBS) | 1.3 | $1.6B | 129M | 12.12 | |
| Microchip Technology (MCHP) | 1.3 | $1.6B | 19M | 82.96 | |
| Linde | 1.1 | $1.4B | 7.8M | 174.99 | |
| Juniper Networks (JNPR) | 1.0 | $1.2B | 45M | 26.47 | |
| Liberty Global Inc C | 0.9 | $1.1B | 47M | 24.21 | |
| Suncor Energy (SU) | 0.9 | $1.1B | 35M | 32.43 | |
| Gilead Sciences (GILD) | 0.9 | $1.1B | 17M | 65.01 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.1B | 20M | 53.93 | |
| Celanese Corporation (CE) | 0.9 | $1.1B | 11M | 98.61 | |
| Jd (JD) | 0.8 | $1.0B | 34M | 30.15 | |
| Micro Focus Intl | 0.8 | $932M | 36M | 25.79 | |
| DISH Network | 0.7 | $899M | 28M | 31.69 | |
| Liberty Interactive Corp (QRTEA) | 0.7 | $904M | 57M | 15.98 | |
| BB&T Corporation | 0.7 | $847M | 18M | 46.53 | |
| Dell Technologies (DELL) | 0.7 | $847M | 14M | 58.69 | |
| Halliburton Company (HAL) | 0.7 | $840M | 29M | 29.30 | |
| Baidu (BIDU) | 0.7 | $816M | 5.0M | 164.85 | |
| Zayo Group Hldgs | 0.7 | $817M | 29M | 28.42 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $803M | 14M | 59.65 | |
| Union Pacific Corporation (UNP) | 0.6 | $697M | 4.2M | 167.20 | |
| Grupo Televisa (TV) | 0.5 | $647M | 59M | 11.06 | |
| Danaher Corporation (DHR) | 0.5 | $622M | 4.7M | 132.02 | |
| At&t (T) | 0.5 | $612M | 20M | 31.36 | |
| Sprint | 0.5 | $587M | 104M | 5.65 | |
| Aegon | 0.4 | $520M | 109M | 4.79 | |
| Medtronic (MDT) | 0.4 | $527M | 5.8M | 91.08 | |
| Cemex SAB de CV (CX) | 0.4 | $499M | 108M | 4.64 | |
| Alibaba Group Holding (BABA) | 0.4 | $502M | 2.8M | 182.45 | |
| Mattel (MAT) | 0.4 | $481M | 37M | 13.00 | |
| Fox Corp (FOXA) | 0.4 | $487M | 13M | 36.71 | |
| Concho Resources | 0.4 | $477M | 4.3M | 110.96 | |
| Maxim Integrated Products | 0.4 | $461M | 8.7M | 53.17 | |
| Gap (GAP) | 0.4 | $463M | 18M | 26.18 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $467M | 5.0M | 93.45 | |
| Liberty Global Inc Com Ser A | 0.4 | $463M | 19M | 24.92 | |
| National-Oilwell Var | 0.4 | $445M | 17M | 26.64 | |
| Nutrien (NTR) | 0.3 | $426M | 8.1M | 52.76 | |
| Incyte Corporation (INCY) | 0.3 | $366M | 4.3M | 86.01 | |
| Brighthouse Finl (BHF) | 0.3 | $359M | 9.9M | 36.29 | |
| Harley-Davidson (HOG) | 0.3 | $350M | 9.8M | 35.66 | |
| Target Corporation (TGT) | 0.2 | $208M | 2.6M | 80.26 | |
| News (NWSA) | 0.1 | $170M | 14M | 12.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $161M | 137k | 1176.89 | |
| Fox Corporation (FOX) | 0.1 | $145M | 4.0M | 35.88 | |
| Ball Corporation (BALL) | 0.1 | $140M | 2.4M | 57.86 | |
| Walt Disney Company (DIS) | 0.1 | $121M | 1.1M | 111.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $81M | 9.1M | 8.81 | |
| Merck & Co (MRK) | 0.1 | $64M | 769k | 83.17 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $47M | 3.3M | 14.30 | |
| Chevron Corporation (CVX) | 0.0 | $42M | 341k | 123.18 | |
| Weatherford Intl Plc ord | 0.0 | $42M | 59M | 0.70 | |
| Travelers Companies (TRV) | 0.0 | $20M | 149k | 137.16 | |
| Cadence Design Systems (CDNS) | 0.0 | $28M | 435k | 63.51 | |
| ICICI Bank (IBN) | 0.0 | $17M | 1.5M | 11.46 | |
| Corning Incorporated (GLW) | 0.0 | $16M | 469k | 33.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11M | 182k | 59.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10M | 124k | 80.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $16M | 165k | 97.53 | |
| Home Depot (HD) | 0.0 | $11M | 58k | 191.90 | |
| Pfizer (PFE) | 0.0 | $17M | 404k | 42.47 | |
| General Electric Company | 0.0 | $7.9M | 792k | 9.99 | |
| NetApp (NTAP) | 0.0 | $8.5M | 122k | 69.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12M | 43k | 266.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.8M | 177k | 38.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11M | 38k | 273.71 | |
| Credit Suisse Group | 0.0 | $7.1M | 607k | 11.65 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $9.6M | 1.0M | 9.18 | |
| International Business Machines (IBM) | 0.0 | $11M | 75k | 141.10 | |
| Procter & Gamble Company (PG) | 0.0 | $14M | 132k | 104.05 | |
| Royal Dutch Shell | 0.0 | $9.2M | 148k | 62.59 | |
| Motorola Solutions (MSI) | 0.0 | $6.9M | 49k | 140.42 | |
| Dowdupont | 0.0 | $13M | 251k | 53.31 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.6M | 255k | 14.28 | |
| BlackRock | 0.0 | $321k | 750.00 | 428.00 | |
| State Street Corporation (STT) | 0.0 | $296k | 4.5k | 65.78 | |
| U.S. Bancorp (USB) | 0.0 | $4.6M | 95k | 48.19 | |
| PNC Financial Services (PNC) | 0.0 | $2.3M | 19k | 122.64 | |
| Ameriprise Financial (AMP) | 0.0 | $377k | 2.9k | 128.14 | |
| Moody's Corporation (MCO) | 0.0 | $371k | 2.1k | 180.98 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.6M | 13k | 200.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $217k | 8.3k | 26.14 | |
| Caterpillar (CAT) | 0.0 | $6.0M | 44k | 135.49 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 30k | 46.85 | |
| McDonald's Corporation (MCD) | 0.0 | $2.9M | 15k | 189.90 | |
| Abbott Laboratories (ABT) | 0.0 | $2.6M | 32k | 79.93 | |
| Baxter International (BAX) | 0.0 | $275k | 3.4k | 81.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.2M | 30k | 139.80 | |
| Norfolk Southern (NSC) | 0.0 | $584k | 3.1k | 186.94 | |
| Dominion Resources (D) | 0.0 | $346k | 4.5k | 76.68 | |
| 3M Company (MMM) | 0.0 | $3.4M | 16k | 207.81 | |
| CarMax (KMX) | 0.0 | $1.6M | 23k | 69.78 | |
| Citrix Systems | 0.0 | $548k | 5.5k | 99.64 | |
| Genuine Parts Company (GPC) | 0.0 | $2.1M | 19k | 112.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $478k | 3.9k | 123.83 | |
| Nucor Corporation (NUE) | 0.0 | $3.9M | 66k | 58.35 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 17k | 112.88 | |
| Automatic Data Processing (ADP) | 0.0 | $288k | 1.8k | 160.00 | |
| Boeing Company (BA) | 0.0 | $372k | 974.00 | 381.93 | |
| Intel Corporation (INTC) | 0.0 | $226k | 4.2k | 53.81 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.5M | 46k | 118.40 | |
| Verizon Communications (VZ) | 0.0 | $325k | 5.5k | 59.09 | |
| Synopsys (SNPS) | 0.0 | $4.4M | 39k | 115.14 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $887k | 22k | 40.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 5.7k | 249.65 | |
| Air Products & Chemicals (APD) | 0.0 | $630k | 3.3k | 190.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $263k | 875.00 | 300.57 | |
| Allstate Corporation (ALL) | 0.0 | $347k | 3.7k | 94.17 | |
| Altria (MO) | 0.0 | $1.4M | 24k | 57.44 | |
| Amgen (AMGN) | 0.0 | $4.1M | 22k | 189.99 | |
| Apple (AAPL) | 0.0 | $2.4M | 12k | 189.92 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 5.00 | 301200.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $960k | 14k | 68.57 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 23k | 66.76 | |
| Deere & Company (DE) | 0.0 | $3.0M | 19k | 159.83 | |
| Diageo (DEO) | 0.0 | $3.7M | 23k | 163.61 | |
| eBay (EBAY) | 0.0 | $2.1M | 57k | 37.14 | |
| General Mills (GIS) | 0.0 | $580k | 11k | 51.79 | |
| Honeywell International (HON) | 0.0 | $1.4M | 8.8k | 158.87 | |
| Macy's (M) | 0.0 | $219k | 9.1k | 24.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $269k | 2.9k | 94.06 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 7.1k | 193.36 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $559k | 3.3k | 171.68 | |
| Pepsi (PEP) | 0.0 | $680k | 5.5k | 122.63 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 19k | 88.40 | |
| Rio Tinto (RIO) | 0.0 | $559k | 9.5k | 58.84 | |
| Unilever | 0.0 | $2.7M | 46k | 58.28 | |
| Qualcomm (QCOM) | 0.0 | $257k | 4.5k | 57.11 | |
| Visa (V) | 0.0 | $562k | 3.6k | 156.11 | |
| Amazon (AMZN) | 0.0 | $1.0M | 580.00 | 1781.03 | |
| Unilever (UL) | 0.0 | $271k | 4.7k | 57.66 | |
| VMware | 0.0 | $3.6M | 20k | 180.51 | |
| American Tower Reit (AMT) | 0.0 | $379k | 1.9k | 196.88 | |
| Phillips 66 (PSX) | 0.0 | $495k | 5.2k | 95.10 | |
| Duke Energy (DUK) | 0.0 | $609k | 6.8k | 90.02 | |
| Mondelez Int (MDLZ) | 0.0 | $591k | 12k | 49.92 | |
| Abbvie (ABBV) | 0.0 | $2.5M | 31k | 80.60 | |
| Anthem (ELV) | 0.0 | $344k | 1.2k | 286.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $295k | 4.7k | 63.18 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0M | 48k | 103.84 | |
| Chubb (CB) | 0.0 | $569k | 4.1k | 140.08 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 8.3k | 210.60 | |
| Dxc Technology (DXC) | 0.0 | $5.7M | 89k | 64.31 | |
| Gci Liberty Incorporated | 0.0 | $339k | 6.1k | 55.54 | |
| Perspecta | 0.0 | $384k | 19k | 20.23 |
