Dodge & Cox as of Sept. 30, 2019
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 181 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.5 | $4.3B | 85M | 50.44 | |
| Johnson Controls International Plc equity (JCI) | 3.5 | $4.2B | 96M | 43.89 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $4.0B | 89M | 44.47 | |
| Capital One Financial (COF) | 3.2 | $3.9B | 42M | 90.98 | |
| Comcast Corporation (CMCSA) | 3.2 | $3.9B | 86M | 45.08 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $3.8B | 92M | 41.83 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $3.8B | 3.1M | 1219.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $3.6B | 8.8M | 412.12 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.6B | 26M | 139.03 | |
| FedEx Corporation (FDX) | 2.8 | $3.5B | 24M | 145.57 | |
| Bank of America Corporation (BAC) | 2.8 | $3.4B | 116M | 29.17 | |
| Te Connectivity Ltd for | 2.4 | $2.9B | 31M | 93.18 | |
| Booking Holdings (BKNG) | 2.3 | $2.8B | 1.4M | 1962.61 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $2.8B | 61M | 46.33 | |
| Cigna Corp (CI) | 2.2 | $2.6B | 17M | 151.79 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.6B | 51M | 50.71 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.5B | 21M | 117.69 | |
| Goldman Sachs (GS) | 2.0 | $2.4B | 12M | 207.23 | |
| Microchip Technology (MCHP) | 1.9 | $2.4B | 25M | 92.91 | |
| Novartis (NVS) | 1.9 | $2.3B | 27M | 86.90 | |
| United Technologies Corporation | 1.9 | $2.3B | 17M | 136.52 | |
| Hp (HPQ) | 1.9 | $2.3B | 119M | 18.92 | |
| MetLife (MET) | 1.8 | $2.2B | 47M | 47.16 | |
| AstraZeneca (AZN) | 1.8 | $2.2B | 49M | 44.57 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $2.1B | 47M | 45.21 | |
| GlaxoSmithKline | 1.7 | $2.1B | 48M | 42.68 | |
| Hewlett Packard Enterprise (HPE) | 1.7 | $2.1B | 137M | 15.17 | |
| Schlumberger (SLB) | 1.7 | $2.0B | 59M | 34.17 | |
| Baker Hughes A Ge Company (BKR) | 1.5 | $1.8B | 77M | 23.20 | |
| American Express Company (AXP) | 1.4 | $1.7B | 15M | 118.28 | |
| Ubs Group (UBS) | 1.4 | $1.6B | 145M | 11.35 | |
| UnitedHealth (UNH) | 1.3 | $1.6B | 7.3M | 217.32 | |
| Apache Corporation | 1.2 | $1.4B | 55M | 25.60 | |
| Celanese Corporation (CE) | 1.1 | $1.3B | 11M | 122.29 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.3B | 21M | 63.07 | |
| BB&T Corporation | 1.1 | $1.3B | 25M | 53.37 | |
| Dell Technologies (DELL) | 1.0 | $1.2B | 24M | 51.86 | |
| Juniper Networks (JNPR) | 1.0 | $1.2B | 49M | 24.75 | |
| Suncor Energy (SU) | 1.0 | $1.2B | 38M | 31.58 | |
| Gilead Sciences (GILD) | 0.9 | $1.1B | 17M | 63.38 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.0B | 17M | 60.27 | |
| Cisco Systems (CSCO) | 0.8 | $1.0B | 21M | 49.41 | |
| DISH Network | 0.8 | $1.0B | 29M | 34.07 | |
| Eli Lilly & Co. (LLY) | 0.8 | $986M | 8.8M | 111.83 | |
| Fox Corp (FOXA) | 0.8 | $927M | 29M | 31.53 | |
| Hess (HES) | 0.7 | $892M | 15M | 60.48 | |
| Linde | 0.7 | $871M | 4.5M | 194.01 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $865M | 15M | 57.50 | |
| Halliburton Company (HAL) | 0.7 | $861M | 46M | 18.85 | |
| Baidu (BIDU) | 0.7 | $859M | 8.4M | 102.76 | |
| Liberty Global Inc C | 0.7 | $794M | 33M | 23.79 | |
| Concho Resources | 0.6 | $718M | 11M | 67.90 | |
| Medtronic (MDT) | 0.6 | $720M | 6.6M | 108.62 | |
| Grupo Televisa (TV) | 0.6 | $687M | 70M | 9.78 | |
| Liberty Interactive Corp (QRTEA) | 0.5 | $651M | 63M | 10.32 | |
| Sprint | 0.5 | $624M | 101M | 6.17 | |
| Jd (JD) | 0.5 | $589M | 21M | 28.21 | |
| Alibaba Group Holding (BABA) | 0.5 | $547M | 3.3M | 167.23 | |
| Maxim Integrated Products | 0.4 | $522M | 9.0M | 57.91 | |
| Micro Focus International | 0.4 | $504M | 36M | 14.15 | |
| Cemex SAB de CV (CX) | 0.4 | $495M | 126M | 3.92 | |
| National-Oilwell Var | 0.4 | $485M | 23M | 21.20 | |
| Aegon | 0.4 | $474M | 115M | 4.13 | |
| Liberty Global Inc Com Ser A | 0.4 | $460M | 19M | 24.75 | |
| Encana Corp | 0.4 | $452M | 98M | 4.60 | |
| Mattel (MAT) | 0.4 | $443M | 39M | 11.39 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $427M | 5.3M | 80.42 | |
| Brighthouse Finl (BHF) | 0.3 | $408M | 10M | 40.47 | |
| Nutrien (NTR) | 0.3 | $403M | 8.1M | 49.88 | |
| Harley-Davidson (HOG) | 0.3 | $361M | 10M | 35.97 | |
| Gap (GAP) | 0.3 | $366M | 21M | 17.36 | |
| Incyte Corporation (INCY) | 0.2 | $290M | 3.9M | 74.23 | |
| News (NWSA) | 0.2 | $194M | 14M | 13.92 | |
| Fox Corporation (FOX) | 0.1 | $187M | 5.9M | 31.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $162M | 132k | 1221.14 | |
| Zayo Group Hldgs | 0.1 | $141M | 4.2M | 33.90 | |
| Walt Disney Company (DIS) | 0.1 | $94M | 720k | 130.32 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $78M | 9.2M | 8.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $63M | 390k | 161.98 | |
| Merck & Co (MRK) | 0.1 | $59M | 701k | 84.18 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $32M | 2.4M | 13.14 | |
| Chevron Corporation (CVX) | 0.0 | $40M | 337k | 118.60 | |
| Travelers Companies (TRV) | 0.0 | $22M | 147k | 148.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $28M | 426k | 66.08 | |
| Target Corporation (TGT) | 0.0 | $21M | 199k | 106.91 | |
| ICICI Bank (IBN) | 0.0 | $18M | 1.5M | 12.18 | |
| Corning Incorporated (GLW) | 0.0 | $10M | 363k | 28.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $12M | 178k | 68.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.6M | 122k | 70.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $16M | 138k | 118.68 | |
| Home Depot (HD) | 0.0 | $12M | 53k | 232.03 | |
| Pfizer (PFE) | 0.0 | $14M | 396k | 35.93 | |
| General Electric Company | 0.0 | $6.6M | 737k | 8.94 | |
| At&t (T) | 0.0 | $9.6M | 253k | 37.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11M | 41k | 276.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.1M | 175k | 40.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.7M | 45k | 151.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11M | 37k | 291.27 | |
| International Business Machines (IBM) | 0.0 | $10M | 69k | 145.42 | |
| Procter & Gamble Company (PG) | 0.0 | $16M | 131k | 124.38 | |
| Royal Dutch Shell | 0.0 | $7.6M | 129k | 58.85 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.8M | 255k | 14.86 | |
| BlackRock | 0.0 | $334k | 750.00 | 445.33 | |
| State Street Corporation (STT) | 0.0 | $266k | 4.5k | 59.11 | |
| U.S. Bancorp (USB) | 0.0 | $5.2M | 94k | 55.34 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 19k | 140.15 | |
| Ameriprise Financial (AMP) | 0.0 | $433k | 2.9k | 147.18 | |
| Moody's Corporation (MCO) | 0.0 | $420k | 2.1k | 204.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.7M | 13k | 208.02 | |
| Caterpillar (CAT) | 0.0 | $5.5M | 43k | 126.30 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 28k | 54.43 | |
| McDonald's Corporation (MCD) | 0.0 | $3.2M | 15k | 214.71 | |
| Abbott Laboratories (ABT) | 0.0 | $2.7M | 32k | 83.67 | |
| Baxter International (BAX) | 0.0 | $296k | 3.4k | 87.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.8M | 29k | 129.39 | |
| Norfolk Southern (NSC) | 0.0 | $548k | 3.1k | 179.67 | |
| Dominion Resources (D) | 0.0 | $366k | 4.5k | 81.12 | |
| 3M Company (MMM) | 0.0 | $2.7M | 16k | 164.38 | |
| CarMax (KMX) | 0.0 | $1.2M | 13k | 87.99 | |
| Citrix Systems | 0.0 | $531k | 5.5k | 96.55 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 18k | 99.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $548k | 3.9k | 141.97 | |
| NetApp (NTAP) | 0.0 | $4.8M | 91k | 52.51 | |
| Nucor Corporation (NUE) | 0.0 | $1.9M | 38k | 50.92 | |
| PPG Industries (PPG) | 0.0 | $1.7M | 14k | 118.50 | |
| Automatic Data Processing (ADP) | 0.0 | $291k | 1.8k | 161.67 | |
| Boeing Company (BA) | 0.0 | $371k | 974.00 | 380.90 | |
| Intel Corporation (INTC) | 0.0 | $216k | 4.2k | 51.43 | |
| Verizon Communications (VZ) | 0.0 | $332k | 5.5k | 60.36 | |
| Synopsys (SNPS) | 0.0 | $2.6M | 19k | 137.24 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0M | 22k | 46.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 5.4k | 252.99 | |
| Air Products & Chemicals (APD) | 0.0 | $732k | 3.3k | 221.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $341k | 875.00 | 389.71 | |
| Allstate Corporation (ALL) | 0.0 | $400k | 3.7k | 108.55 | |
| Altria (MO) | 0.0 | $973k | 24k | 40.88 | |
| Amgen (AMGN) | 0.0 | $4.1M | 21k | 193.53 | |
| Apple (AAPL) | 0.0 | $2.5M | 11k | 223.96 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 5.00 | 311800.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 14k | 73.50 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 22k | 56.98 | |
| Credit Suisse Group | 0.0 | $4.0M | 327k | 12.21 | |
| Deere & Company (DE) | 0.0 | $3.1M | 19k | 168.66 | |
| Diageo (DEO) | 0.0 | $3.0M | 18k | 163.54 | |
| eBay (EBAY) | 0.0 | $2.1M | 53k | 38.98 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.7M | 584k | 7.98 | |
| General Mills (GIS) | 0.0 | $617k | 11k | 55.09 | |
| Honeywell International (HON) | 0.0 | $1.5M | 8.6k | 169.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $286k | 2.9k | 100.00 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 7.1k | 232.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $588k | 3.3k | 180.59 | |
| Pepsi (PEP) | 0.0 | $705k | 5.1k | 137.03 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 19k | 75.93 | |
| Rio Tinto (RIO) | 0.0 | $484k | 9.3k | 52.04 | |
| Stryker Corporation (SYK) | 0.0 | $208k | 960.00 | 216.67 | |
| Unilever | 0.0 | $2.7M | 45k | 60.04 | |
| Qualcomm (QCOM) | 0.0 | $313k | 4.1k | 76.34 | |
| Danaher Corporation (DHR) | 0.0 | $3.8M | 27k | 144.42 | |
| Visa (V) | 0.0 | $619k | 3.6k | 171.94 | |
| Amazon (AMZN) | 0.0 | $920k | 530.00 | 1735.85 | |
| Unilever (UL) | 0.0 | $282k | 4.7k | 60.00 | |
| VMware | 0.0 | $2.3M | 16k | 150.06 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 15k | 72.79 | |
| Motorola Solutions (MSI) | 0.0 | $3.5M | 20k | 170.41 | |
| American Tower Reit (AMT) | 0.0 | $404k | 1.8k | 221.37 | |
| Phillips 66 (PSX) | 0.0 | $523k | 5.1k | 102.45 | |
| Duke Energy (DUK) | 0.0 | $509k | 5.3k | 95.91 | |
| Mondelez Int (MDLZ) | 0.0 | $655k | 12k | 55.32 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 31k | 75.70 | |
| Anthem (ELV) | 0.0 | $288k | 1.2k | 240.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $258k | 4.7k | 55.26 | |
| Equinix (EQIX) | 0.0 | $222k | 385.00 | 576.62 | |
| Paypal Holdings (PYPL) | 0.0 | $4.6M | 44k | 103.60 | |
| Chubb (CB) | 0.0 | $601k | 3.7k | 161.47 | |
| S&p Global (SPGI) | 0.0 | $2.0M | 8.2k | 245.00 | |
| Dxc Technology (DXC) | 0.0 | $1.9M | 64k | 29.50 | |
| Gci Liberty Incorporated | 0.0 | $345k | 5.6k | 62.15 | |
| Dow (DOW) | 0.0 | $3.1M | 65k | 47.66 | |
| Alcon (ALC) | 0.0 | $2.7M | 46k | 58.30 | |
| Corteva (CTVA) | 0.0 | $1.6M | 59k | 28.00 | |
| Dupont De Nemours (DD) | 0.0 | $4.5M | 63k | 71.31 |
