Dodge & Cox as of March 31, 2020
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 177 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.7 | $3.4B | 2.9M | 1162.81 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $3.4B | 101M | 33.62 | |
| FedEx Corporation (FDX) | 3.5 | $3.3B | 27M | 121.26 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.2B | 20M | 157.71 | |
| Bank of America Corporation (BAC) | 3.1 | $2.9B | 136M | 21.23 | |
| Comcast Corporation (CMCSA) | 3.1 | $2.8B | 83M | 34.38 | |
| Hp (HPQ) | 2.9 | $2.7B | 154M | 17.36 | |
| Cigna Corp (CI) | 2.9 | $2.7B | 15M | 177.18 | |
| Wells Fargo & Company (WFC) | 2.8 | $2.6B | 91M | 28.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.7 | $2.5B | 5.8M | 436.31 | |
| Johnson Controls International Plc equity (JCI) | 2.6 | $2.4B | 90M | 26.96 | |
| Booking Holdings (BKNG) | 2.5 | $2.3B | 1.7M | 1345.32 | |
| Capital One Financial (COF) | 2.4 | $2.2B | 44M | 50.42 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $2.1B | 48M | 43.72 | |
| UnitedHealth (UNH) | 2.3 | $2.1B | 8.4M | 249.38 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.0B | 36M | 55.74 | |
| Te Connectivity Ltd for | 2.2 | $2.0B | 32M | 62.98 | |
| Goldman Sachs (GS) | 2.1 | $2.0B | 13M | 154.59 | |
| Microchip Technology (MCHP) | 2.1 | $1.9B | 28M | 67.80 | |
| Novartis (NVS) | 2.0 | $1.9B | 23M | 82.45 | |
| MetLife (MET) | 2.0 | $1.8B | 59M | 30.57 | |
| United Technologies Corporation | 1.9 | $1.8B | 19M | 94.33 | |
| GlaxoSmithKline | 1.8 | $1.7B | 44M | 37.89 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $1.6B | 48M | 33.68 | |
| Dell Technologies (DELL) | 1.6 | $1.5B | 38M | 39.55 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $1.4B | 118M | 11.58 | |
| Ubs Group (UBS) | 1.5 | $1.4B | 145M | 9.35 | |
| AstraZeneca (AZN) | 1.4 | $1.3B | 30M | 44.66 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $1.3B | 135M | 9.71 | |
| Cisco Systems (CSCO) | 1.4 | $1.3B | 32M | 39.31 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.2B | 21M | 59.33 | |
| Schlumberger (SLB) | 1.3 | $1.2B | 91M | 13.49 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2B | 14M | 90.03 | |
| American Express Company (AXP) | 1.2 | $1.2B | 13M | 85.61 | |
| Gilead Sciences (GILD) | 1.2 | $1.1B | 15M | 74.76 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.1B | 24M | 46.47 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $984M | 94M | 10.50 | |
| Juniper Networks (JNPR) | 1.0 | $962M | 50M | 19.14 | |
| State Street Corporation (STT) | 1.0 | $905M | 17M | 53.27 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $861M | 22M | 39.01 | |
| Truist Financial Corp equities (TFC) | 0.9 | $854M | 28M | 30.84 | |
| Suncor Energy (SU) | 0.9 | $798M | 51M | 15.80 | |
| Sprint | 0.8 | $769M | 89M | 8.62 | |
| Celanese Corporation (CE) | 0.8 | $741M | 10M | 73.39 | |
| Concho Resources | 0.8 | $739M | 17M | 42.85 | |
| Hess (HES) | 0.8 | $725M | 22M | 33.30 | |
| Fox Corp (FOXA) | 0.8 | $705M | 30M | 23.63 | |
| Baidu (BIDU) | 0.7 | $658M | 6.5M | 100.79 | |
| Linde | 0.7 | $642M | 3.6M | 180.44 | |
| DISH Network | 0.7 | $628M | 31M | 19.99 | |
| Alibaba Group Holding (BABA) | 0.7 | $608M | 3.1M | 194.48 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $554M | 5.1M | 108.85 | |
| Jd (JD) | 0.6 | $523M | 13M | 40.50 | |
| Liberty Global Inc C | 0.6 | $519M | 33M | 15.71 | |
| Medtronic (MDT) | 0.5 | $504M | 5.6M | 90.18 | |
| Maxim Integrated Products | 0.4 | $415M | 8.5M | 48.61 | |
| Grupo Televisa (TV) | 0.4 | $395M | 68M | 5.80 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $383M | 63M | 6.11 | |
| Halliburton Company (HAL) | 0.4 | $335M | 49M | 6.85 | |
| Nutrien (NTR) | 0.4 | $335M | 9.9M | 33.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $333M | 3.9M | 84.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $300M | 2.4M | 123.51 | |
| Incyte Corporation (INCY) | 0.3 | $292M | 4.0M | 73.23 | |
| Aegon | 0.3 | $285M | 114M | 2.49 | |
| Liberty Global Inc Com Ser A | 0.3 | $263M | 16M | 16.51 | |
| National-Oilwell Var | 0.3 | $256M | 26M | 9.83 | |
| Brighthouse Finl (BHF) | 0.3 | $242M | 10M | 24.17 | |
| Apache Corporation | 0.2 | $229M | 55M | 4.18 | |
| Cemex SAB de CV (CX) | 0.2 | $225M | 106M | 2.12 | |
| Mattel (MAT) | 0.2 | $207M | 24M | 8.81 | |
| Gap (GAP) | 0.2 | $202M | 29M | 7.04 | |
| Harley-Davidson (HOG) | 0.2 | $191M | 10M | 18.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $180M | 155k | 1161.95 | |
| Micro Focus International | 0.2 | $180M | 36M | 5.07 | |
| Fox Corporation (FOX) | 0.2 | $142M | 6.2M | 22.88 | |
| News (NWSA) | 0.1 | $125M | 14M | 8.97 | |
| Encana Corporation (OVV) | 0.1 | $103M | 38M | 2.70 | |
| Walt Disney Company (DIS) | 0.1 | $61M | 635k | 96.60 | |
| VMware | 0.1 | $55M | 452k | 121.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $51M | 360k | 141.04 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $46M | 10M | 4.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $40M | 292k | 138.72 | |
| Merck & Co (MRK) | 0.0 | $40M | 517k | 76.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $30M | 1.1M | 26.32 | |
| Cadence Design Systems (CDNS) | 0.0 | $26M | 400k | 66.04 | |
| Chevron Corporation (CVX) | 0.0 | $23M | 314k | 72.46 | |
| Target Corporation (TGT) | 0.0 | $17M | 186k | 92.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $14M | 126k | 113.62 | |
| Travelers Companies (TRV) | 0.0 | $14M | 143k | 99.35 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 122k | 110.00 | |
| ICICI Bank (IBN) | 0.0 | $13M | 1.6M | 8.50 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $12M | 2.3M | 5.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12M | 38k | 318.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10M | 36k | 283.60 | |
| Pfizer (PFE) | 0.0 | $10M | 308k | 32.64 | |
| Home Depot (HD) | 0.0 | $8.5M | 46k | 186.70 | |
| International Business Machines (IBM) | 0.0 | $6.5M | 59k | 110.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.4M | 165k | 32.63 | |
| At&t (T) | 0.0 | $5.2M | 177k | 29.15 | |
| Caterpillar (CAT) | 0.0 | $5.0M | 43k | 116.04 | |
| Corning Incorporated (GLW) | 0.0 | $4.7M | 230k | 20.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.6M | 120k | 37.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.5M | 42k | 108.06 | |
| Royal Dutch Shell | 0.0 | $4.3M | 123k | 34.89 | |
| Amgen (AMGN) | 0.0 | $4.2M | 21k | 202.72 | |
| Paypal Holdings (PYPL) | 0.0 | $4.2M | 44k | 95.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.5M | 27k | 131.11 | |
| General Electric Company | 0.0 | $3.5M | 437k | 7.94 | |
| Danaher Corporation (DHR) | 0.0 | $3.3M | 24k | 138.41 | |
| U.S. Bancorp (USB) | 0.0 | $3.1M | 91k | 34.45 | |
| Apple (AAPL) | 0.0 | $2.8M | 11k | 254.31 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.8M | 344k | 8.09 | |
| NetApp (NTAP) | 0.0 | $2.7M | 65k | 41.69 | |
| Deere & Company (DE) | 0.0 | $2.5M | 18k | 138.16 | |
| McDonald's Corporation (MCD) | 0.0 | $2.5M | 15k | 165.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.3M | 13k | 182.84 | |
| Unilever | 0.0 | $2.2M | 45k | 48.79 | |
| Diageo (DEO) | 0.0 | $2.1M | 17k | 127.12 | |
| 3M Company (MMM) | 0.0 | $2.1M | 16k | 136.54 | |
| Credit Suisse Group | 0.0 | $2.1M | 262k | 8.09 | |
| Synopsys (SNPS) | 0.0 | $2.0M | 15k | 128.79 | |
| Dupont De Nemours (DD) | 0.0 | $1.9M | 56k | 34.10 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 24k | 78.90 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 19k | 95.72 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 7.1k | 240.55 | |
| eBay (EBAY) | 0.0 | $1.6M | 52k | 30.06 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.5M | 128k | 11.78 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 5.7k | 245.09 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 19k | 72.94 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 5.00 | 272000.00 | |
| Dow (DOW) | 0.0 | $1.3M | 45k | 29.24 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 28k | 44.23 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 16k | 76.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 5.4k | 229.85 | |
| Motorola Solutions (MSI) | 0.0 | $1.2M | 9.1k | 132.90 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 17k | 67.34 | |
| Honeywell International (HON) | 0.0 | $1.1M | 8.5k | 133.75 | |
| Amazon (AMZN) | 0.0 | $1.0M | 530.00 | 1949.06 | |
| Corteva (CTVA) | 0.0 | $938k | 40k | 23.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $929k | 14k | 66.36 | |
| Altria (MO) | 0.0 | $920k | 24k | 38.66 | |
| Citrix Systems | 0.0 | $736k | 5.2k | 141.54 | |
| ConocoPhillips (COP) | 0.0 | $685k | 22k | 30.79 | |
| Air Products & Chemicals (APD) | 0.0 | $654k | 3.3k | 199.69 | |
| Nucor Corporation (NUE) | 0.0 | $652k | 18k | 36.02 | |
| Pepsi (PEP) | 0.0 | $618k | 5.1k | 120.12 | |
| Mondelez Int (MDLZ) | 0.0 | $593k | 12k | 50.08 | |
| General Mills (GIS) | 0.0 | $591k | 11k | 52.77 | |
| Visa (V) | 0.0 | $580k | 3.6k | 161.11 | |
| CarMax (KMX) | 0.0 | $511k | 9.5k | 53.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $482k | 3.8k | 127.92 | |
| Dxc Technology (DXC) | 0.0 | $477k | 37k | 13.05 | |
| Norfolk Southern (NSC) | 0.0 | $445k | 3.1k | 145.90 | |
| Moody's Corporation (MCO) | 0.0 | $434k | 2.1k | 211.71 | |
| Rio Tinto (RIO) | 0.0 | $424k | 9.3k | 45.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $422k | 3.3k | 129.61 | |
| Duke Energy (DUK) | 0.0 | $419k | 5.2k | 80.86 | |
| Ball Corporation (BALL) | 0.0 | $412k | 6.4k | 64.68 | |
| Allstate Corporation (ALL) | 0.0 | $338k | 3.7k | 91.72 | |
| BlackRock | 0.0 | $330k | 750.00 | 440.00 | |
| Dominion Resources (D) | 0.0 | $326k | 4.5k | 72.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $297k | 875.00 | 339.43 | |
| Verizon Communications (VZ) | 0.0 | $296k | 5.5k | 53.82 | |
| Chubb (CB) | 0.0 | $284k | 2.5k | 111.81 | |
| Ameriprise Financial (AMP) | 0.0 | $277k | 2.7k | 102.52 | |
| Qualcomm (QCOM) | 0.0 | $277k | 4.1k | 67.56 | |
| Baxter International (BAX) | 0.0 | $275k | 3.4k | 81.31 | |
| Anthem (ELV) | 0.0 | $272k | 1.2k | 226.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $247k | 2.9k | 86.36 | |
| Alcon (ALC) | 0.0 | $247k | 4.9k | 50.85 | |
| Automatic Data Processing (ADP) | 0.0 | $246k | 1.8k | 136.67 | |
| Cogent Communications (CCOI) | 0.0 | $245k | 3.0k | 81.94 | |
| Equinix (EQIX) | 0.0 | $240k | 385.00 | 623.38 | |
| Unilever (UL) | 0.0 | $238k | 4.7k | 50.64 | |
| Intel Corporation (INTC) | 0.0 | $227k | 4.2k | 54.05 | |
| Phillips 66 (PSX) | 0.0 | $225k | 4.2k | 53.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $214k | 4.7k | 45.83 |
