Dodge & Cox as of Dec. 31, 2019
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 184 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 3.5 | $4.6B | 96M | 47.56 | |
| Wells Fargo & Company (WFC) | 3.5 | $4.6B | 85M | 53.80 | |
| Capital One Financial (COF) | 3.2 | $4.2B | 41M | 102.91 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $4.1B | 3.1M | 1337.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.1 | $4.1B | 8.5M | 485.08 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.0B | 26M | 157.70 | |
| Bank of America Corporation (BAC) | 3.1 | $4.0B | 114M | 35.22 | |
| FedEx Corporation (FDX) | 3.0 | $3.9B | 26M | 151.21 | |
| Comcast Corporation (CMCSA) | 2.9 | $3.8B | 85M | 44.97 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $3.6B | 88M | 41.21 | |
| Cigna Corp (CI) | 2.7 | $3.5B | 17M | 204.49 | |
| Johnson Controls International Plc equity (JCI) | 2.7 | $3.5B | 86M | 40.71 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.2B | 50M | 64.19 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $3.0B | 59M | 50.20 | |
| Booking Holdings (BKNG) | 2.2 | $2.9B | 1.4M | 2053.73 | |
| Te Connectivity Ltd for | 2.1 | $2.8B | 29M | 95.84 | |
| Goldman Sachs (GS) | 2.0 | $2.6B | 12M | 229.93 | |
| Microchip Technology (MCHP) | 2.0 | $2.6B | 25M | 104.72 | |
| United Technologies Corporation | 1.9 | $2.5B | 17M | 149.76 | |
| Hp (HPQ) | 1.9 | $2.4B | 119M | 20.55 | |
| UnitedHealth (UNH) | 1.9 | $2.4B | 8.3M | 293.98 | |
| Novartis (NVS) | 1.8 | $2.4B | 25M | 94.69 | |
| MetLife (MET) | 1.8 | $2.4B | 47M | 50.97 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.3B | 46M | 50.33 | |
| Schlumberger (SLB) | 1.8 | $2.3B | 58M | 40.20 | |
| GlaxoSmithKline | 1.7 | $2.2B | 46M | 46.99 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $2.0B | 127M | 15.86 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0B | 14M | 139.40 | |
| Baker Hughes A Ge Company (BKR) | 1.5 | $2.0B | 76M | 25.63 | |
| AstraZeneca (AZN) | 1.5 | $1.9B | 39M | 49.86 | |
| Ubs Group (UBS) | 1.4 | $1.8B | 145M | 12.62 | |
| American Express Company (AXP) | 1.4 | $1.8B | 14M | 124.49 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.5B | 21M | 74.29 | |
| Truist Financial Corp equities (TFC) | 1.1 | $1.5B | 26M | 56.32 | |
| Apache Corporation | 1.1 | $1.4B | 55M | 25.59 | |
| Celanese Corporation (CE) | 1.0 | $1.3B | 11M | 123.12 | |
| Baidu (BIDU) | 1.0 | $1.3B | 10M | 126.40 | |
| Suncor Energy (SU) | 0.9 | $1.2B | 38M | 32.80 | |
| Dell Technologies (DELL) | 0.9 | $1.2B | 24M | 51.39 | |
| Juniper Networks (JNPR) | 0.9 | $1.2B | 49M | 24.63 | |
| Gilead Sciences (GILD) | 0.9 | $1.1B | 18M | 64.98 | |
| Halliburton Company (HAL) | 0.8 | $1.1B | 45M | 24.47 | |
| Fox Corp (FOXA) | 0.8 | $1.1B | 29M | 37.07 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.1B | 17M | 62.02 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1B | 8.1M | 131.43 | |
| DISH Network | 0.8 | $1.0B | 29M | 35.47 | |
| Cisco Systems (CSCO) | 0.8 | $978M | 20M | 47.96 | |
| Hess (HES) | 0.8 | $986M | 15M | 66.81 | |
| Linde | 0.7 | $939M | 4.4M | 214.67 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $923M | 17M | 53.90 | |
| Concho Resources | 0.7 | $925M | 11M | 87.57 | |
| Grupo Televisa (TV) | 0.6 | $784M | 67M | 11.73 | |
| Jd (JD) | 0.6 | $736M | 21M | 35.23 | |
| Liberty Global Inc C | 0.6 | $722M | 33M | 21.79 | |
| Encana Corp | 0.5 | $667M | 142M | 4.69 | |
| Medtronic (MDT) | 0.5 | $630M | 5.5M | 113.45 | |
| Alibaba Group Holding (BABA) | 0.5 | $620M | 2.9M | 212.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $605M | 5.3M | 115.17 | |
| National-Oilwell Var | 0.4 | $571M | 23M | 25.05 | |
| Maxim Integrated Products | 0.4 | $544M | 8.8M | 61.51 | |
| Mattel (MAT) | 0.4 | $528M | 39M | 13.55 | |
| Aegon | 0.4 | $517M | 114M | 4.53 | |
| Sprint | 0.4 | $522M | 100M | 5.21 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $528M | 63M | 8.43 | |
| Gap (GAP) | 0.4 | $503M | 28M | 17.68 | |
| Micro Focus International | 0.4 | $487M | 35M | 14.03 | |
| Cemex SAB de CV (CX) | 0.3 | $463M | 123M | 3.78 | |
| Liberty Global Inc Com Ser A | 0.3 | $397M | 18M | 22.74 | |
| Brighthouse Finl (BHF) | 0.3 | $392M | 10M | 39.23 | |
| Nutrien (NTR) | 0.3 | $387M | 8.1M | 47.91 | |
| Harley-Davidson (HOG) | 0.3 | $372M | 10M | 37.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $371M | 4.4M | 84.55 | |
| Incyte Corporation (INCY) | 0.2 | $328M | 3.8M | 87.32 | |
| Fox Corporation (FOX) | 0.2 | $218M | 6.0M | 36.40 | |
| News (NWSA) | 0.1 | $194M | 14M | 14.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $191M | 142k | 1339.39 | |
| Walt Disney Company (DIS) | 0.1 | $100M | 689k | 144.63 | |
| State Street Corporation (STT) | 0.1 | $96M | 1.2M | 79.10 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $85M | 9.3M | 9.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $69M | 379k | 180.79 | |
| Merck & Co (MRK) | 0.1 | $63M | 689k | 90.95 | |
| Chevron Corporation (CVX) | 0.0 | $41M | 337k | 120.51 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $26M | 1.7M | 14.92 | |
| ICICI Bank (IBN) | 0.0 | $24M | 1.6M | 15.09 | |
| Travelers Companies (TRV) | 0.0 | $20M | 146k | 136.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $29M | 424k | 69.36 | |
| Target Corporation (TGT) | 0.0 | $25M | 193k | 128.21 | |
| Corning Incorporated (GLW) | 0.0 | $10M | 351k | 29.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.5M | 122k | 69.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $16M | 133k | 118.84 | |
| Home Depot (HD) | 0.0 | $11M | 52k | 218.38 | |
| Pfizer (PFE) | 0.0 | $15M | 389k | 39.18 | |
| General Electric Company | 0.0 | $7.7M | 690k | 11.16 | |
| At&t (T) | 0.0 | $9.4M | 239k | 39.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13M | 41k | 329.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.9M | 174k | 45.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12M | 36k | 324.88 | |
| International Business Machines (IBM) | 0.0 | $9.1M | 68k | 134.05 | |
| Procter & Gamble Company (PG) | 0.0 | $16M | 130k | 124.90 | |
| Royal Dutch Shell | 0.0 | $7.6M | 129k | 58.98 | |
| Zayo Group Hldgs | 0.0 | $10M | 300k | 34.65 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.1M | 255k | 16.00 | |
| BlackRock | 0.0 | $377k | 750.00 | 502.67 | |
| U.S. Bancorp (USB) | 0.0 | $5.6M | 94k | 59.29 | |
| PNC Financial Services (PNC) | 0.0 | $3.0M | 19k | 159.64 | |
| Ameriprise Financial (AMP) | 0.0 | $490k | 2.9k | 166.55 | |
| Moody's Corporation (MCO) | 0.0 | $487k | 2.1k | 237.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.9M | 13k | 226.52 | |
| Caterpillar (CAT) | 0.0 | $6.4M | 43k | 147.68 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 28k | 55.34 | |
| McDonald's Corporation (MCD) | 0.0 | $2.9M | 15k | 197.61 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 25k | 86.87 | |
| Baxter International (BAX) | 0.0 | $283k | 3.4k | 83.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.9M | 27k | 145.88 | |
| Norfolk Southern (NSC) | 0.0 | $592k | 3.1k | 194.10 | |
| Dominion Resources (D) | 0.0 | $374k | 4.5k | 82.89 | |
| 3M Company (MMM) | 0.0 | $2.9M | 16k | 176.41 | |
| CarMax (KMX) | 0.0 | $1.2M | 13k | 87.69 | |
| Citrix Systems | 0.0 | $610k | 5.5k | 110.91 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 18k | 106.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $531k | 3.9k | 137.56 | |
| NetApp (NTAP) | 0.0 | $5.6M | 90k | 62.25 | |
| Nucor Corporation (NUE) | 0.0 | $2.1M | 38k | 56.27 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 8.0k | 133.50 | |
| Automatic Data Processing (ADP) | 0.0 | $307k | 1.8k | 170.56 | |
| Boeing Company (BA) | 0.0 | $317k | 974.00 | 325.46 | |
| Intel Corporation (INTC) | 0.0 | $251k | 4.2k | 59.76 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.4M | 45k | 144.00 | |
| Morgan Stanley (MS) | 0.0 | $204k | 4.0k | 51.00 | |
| Verizon Communications (VZ) | 0.0 | $338k | 5.5k | 61.45 | |
| Synopsys (SNPS) | 0.0 | $2.3M | 17k | 139.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.1M | 22k | 48.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 5.4k | 272.01 | |
| Air Products & Chemicals (APD) | 0.0 | $775k | 3.3k | 234.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $341k | 875.00 | 389.71 | |
| Allstate Corporation (ALL) | 0.0 | $414k | 3.7k | 112.35 | |
| Altria (MO) | 0.0 | $1.2M | 24k | 49.92 | |
| Amgen (AMGN) | 0.0 | $5.2M | 21k | 241.06 | |
| Apple (AAPL) | 0.0 | $3.2M | 11k | 293.67 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.7M | 5.00 | 339600.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $964k | 14k | 68.86 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 22k | 65.05 | |
| Credit Suisse Group | 0.0 | $4.3M | 319k | 13.45 | |
| Deere & Company (DE) | 0.0 | $3.2M | 18k | 173.24 | |
| Diageo (DEO) | 0.0 | $2.9M | 18k | 168.41 | |
| eBay (EBAY) | 0.0 | $1.9M | 53k | 36.11 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.3M | 493k | 8.78 | |
| General Mills (GIS) | 0.0 | $600k | 11k | 53.57 | |
| Honeywell International (HON) | 0.0 | $1.5M | 8.5k | 177.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $319k | 2.9k | 111.54 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 7.1k | 242.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $670k | 3.3k | 205.77 | |
| Pepsi (PEP) | 0.0 | $703k | 5.1k | 136.64 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 19k | 85.07 | |
| Rio Tinto (RIO) | 0.0 | $552k | 9.3k | 59.35 | |
| Stryker Corporation (SYK) | 0.0 | $202k | 960.00 | 210.42 | |
| Unilever | 0.0 | $2.6M | 45k | 57.47 | |
| Qualcomm (QCOM) | 0.0 | $362k | 4.1k | 88.29 | |
| Danaher Corporation (DHR) | 0.0 | $3.6M | 24k | 153.47 | |
| Lowe's Companies (LOW) | 0.0 | $216k | 1.8k | 120.00 | |
| Visa (V) | 0.0 | $676k | 3.6k | 187.78 | |
| Amazon (AMZN) | 0.0 | $979k | 530.00 | 1847.17 | |
| Unilever (UL) | 0.0 | $269k | 4.7k | 57.23 | |
| VMware | 0.0 | $2.4M | 16k | 151.81 | |
| Ball Corporation (BALL) | 0.0 | $813k | 13k | 64.68 | |
| Motorola Solutions (MSI) | 0.0 | $1.7M | 10k | 161.16 | |
| American Tower Reit (AMT) | 0.0 | $419k | 1.8k | 229.59 | |
| Phillips 66 (PSX) | 0.0 | $569k | 5.1k | 111.46 | |
| Duke Energy (DUK) | 0.0 | $473k | 5.2k | 91.28 | |
| Mondelez Int (MDLZ) | 0.0 | $652k | 12k | 55.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0M | 19k | 53.76 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 17k | 88.52 | |
| Anthem (ELV) | 0.0 | $362k | 1.2k | 301.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $275k | 4.7k | 58.90 | |
| Equinix (EQIX) | 0.0 | $225k | 385.00 | 584.42 | |
| Paypal Holdings (PYPL) | 0.0 | $4.8M | 44k | 108.17 | |
| Chubb (CB) | 0.0 | $579k | 3.7k | 155.56 | |
| S&p Global (SPGI) | 0.0 | $1.6M | 5.7k | 272.98 | |
| Dxc Technology (DXC) | 0.0 | $2.3M | 61k | 37.60 | |
| Gci Liberty Incorporated | 0.0 | $272k | 3.8k | 70.72 | |
| Dow (DOW) | 0.0 | $3.4M | 62k | 54.74 | |
| Alcon (ALC) | 0.0 | $1.9M | 34k | 56.58 | |
| Corteva (CTVA) | 0.0 | $1.5M | 50k | 29.56 | |
| Dupont De Nemours (DD) | 0.0 | $3.9M | 61k | 64.20 |
