$84.2 Billion is the total value of DODGE & COX's 166 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | New | HEWLETT-PACKARD CO | $4,042,483,000 | – | 163,003,351 | +100.0% | 4.80% | – |
| NVS | New | NOVARTIS AG-ADRsponsored adr | $3,334,152,000 | – | 47,152,482 | +100.0% | 3.96% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRsponsored adr | $3,094,940,000 | – | 61,935,959 | +100.0% | 3.68% | – |
| WFC | New | WELLS FARGO & CO | $3,059,728,000 | – | 74,139,268 | +100.0% | 3.63% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $3,028,102,000 | – | 48,210,515 | +100.0% | 3.60% | – |
| SLB | New | SCHLUMBERGER LTD | $2,842,268,000 | – | 39,663,243 | +100.0% | 3.38% | – |
| MSFT | New | MICROSOFT CORP | $2,667,800,000 | – | 77,260,349 | +100.0% | 3.17% | – |
| CMCSA | New | COMCAST CORP-CLASS Acl a | $2,607,083,000 | – | 62,251,273 | +100.0% | 3.10% | – |
| MRK | New | MERCK & CO. INC. | $2,354,882,000 | – | 50,697,146 | +100.0% | 2.80% | – |
| SNY | New | SANOFI-ADRsponsored adr | $2,274,259,000 | – | 44,151,787 | +100.0% | 2.70% | – |
| TWX | New | TIME WARNER INC | $2,179,331,000 | – | 37,691,644 | +100.0% | 2.59% | – |
| GE | New | GENERAL ELECTRIC CO | $2,146,218,000 | – | 92,549,309 | +100.0% | 2.55% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $1,974,408,000 | – | 93,000,857 | +100.0% | 2.34% | – |
| PFE | New | PFIZER INC | $1,910,052,000 | – | 68,191,798 | +100.0% | 2.27% | – |
| TWC | New | TIME WARNER CABLE | $1,866,414,000 | – | 16,593,299 | +100.0% | 2.22% | – |
| S | New | SPRINT NEXTEL CORP | $1,757,964,000 | – | 250,422,274 | +100.0% | 2.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,729,389,000 | – | 11,433,975 | +100.0% | 2.05% | – |
| FDX | New | FEDEX CORP | $1,700,798,000 | – | 17,252,973 | +100.0% | 2.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,678,480,000 | – | 59,838,854 | +100.0% | 1.99% | – |
| BAC | New | BANK OF AMERICA CORP | $1,636,978,000 | – | 127,292,188 | +100.0% | 1.94% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,633,788,000 | – | 35,875,879 | +100.0% | 1.94% | – |
| FOXA | New | NEWS CORPcl a | $1,540,222,000 | – | 47,246,074 | +100.0% | 1.83% | – |
| CVX | New | CHEVRON CORP | $1,436,839,000 | – | 12,141,619 | +100.0% | 1.71% | – |
| SYMC | New | SYMANTEC CORP | $1,428,785,000 | – | 63,586,317 | +100.0% | 1.70% | – |
| BHI | New | BAKER HUGHES INC | $1,145,156,000 | – | 24,824,534 | +100.0% | 1.36% | – |
| GOOGL | New | GOOGLE INC-CL Acl a | $1,141,259,000 | – | 1,296,340 | +100.0% | 1.36% | – |
| WMT | New | WAL-MART STORES INC | $1,037,782,000 | – | 13,931,834 | +100.0% | 1.23% | – |
| ADBE | New | ADOBE SYSTEMS INC | $1,036,639,000 | – | 22,753,275 | +100.0% | 1.23% | – |
| XRX | New | XEROX CORP | $1,019,934,000 | – | 112,451,393 | +100.0% | 1.21% | – |
| NTAP | New | NETAPP INC | $967,842,000 | – | 25,617,853 | +100.0% | 1.15% | – |
| DOW | New | DOW CHEMICAL CO/THE | $952,059,000 | – | 29,594,622 | +100.0% | 1.13% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $923,748,000 | – | 28,034,850 | +100.0% | 1.10% | – |
| ADT | New | ADT CORP/THE | $801,405,000 | – | 20,110,537 | +100.0% | 0.95% | – |
| GLW | New | CORNING INC | $789,339,000 | – | 55,470,068 | +100.0% | 0.94% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $758,296,000 | – | 81,801,130 | +100.0% | 0.90% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRspons adr a | $724,434,000 | – | 11,354,764 | +100.0% | 0.86% | – |
| SNPS | New | SYNOPSYS INC | $720,079,000 | – | 20,142,061 | +100.0% | 0.86% | – |
| CE | New | CELANESE CORP-SERIES A | $715,889,000 | – | 15,979,670 | +100.0% | 0.85% | – |
| AEG | New | AEGON N.V.-NY REG SHRny registry sh | $714,503,000 | – | 105,695,776 | +100.0% | 0.85% | – |
| MET | New | METLIFE INC | $694,415,000 | – | 15,175,150 | +100.0% | 0.82% | – |
| NOK | New | NOKIA CORP-SPON ADRsponsored adr | $656,728,000 | – | 175,595,821 | +100.0% | 0.78% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRspons adr new | $649,762,000 | – | 22,608,288 | +100.0% | 0.77% | – |
| BBT | New | BB&T CORP | $632,335,000 | – | 18,663,965 | +100.0% | 0.75% | – |
| DOX | New | AMDOCS LTDord | $607,368,000 | – | 16,375,519 | +100.0% | 0.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $606,357,000 | – | 11,486,202 | +100.0% | 0.72% | – |
| EBAY | New | EBAY INC | $596,067,000 | – | 11,524,891 | +100.0% | 0.71% | – |
| APA | New | APACHE CORP | $570,949,000 | – | 6,810,800 | +100.0% | 0.68% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP-A | $563,248,000 | – | 24,478,401 | +100.0% | 0.67% | – |
| STI | New | SUNTRUST BANKS INC | $551,550,000 | – | 17,470,696 | +100.0% | 0.66% | – |
| PBRA | New | PETROLEO BRASILEIRO-SPON ADRsp adr non vtg | $537,472,000 | – | 36,662,474 | +100.0% | 0.64% | – |
| TV | New | GRUPO TELEVISA SA-SPON ADRspon adr rep o | $527,835,000 | – | 21,249,392 | +100.0% | 0.63% | – |
| MDT | New | MEDTRONIC INC | $507,170,000 | – | 9,853,693 | +100.0% | 0.60% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRspon adr new | $496,134,000 | – | 9,559,431 | +100.0% | 0.59% | – |
| WFT | New | WEATHERFORD INTL LTD | $492,884,000 | – | 35,976,902 | +100.0% | 0.58% | – |
| DISH | New | DISH NETWORK CORP-Acl a | $490,885,000 | – | 11,544,814 | +100.0% | 0.58% | – |
| CSC | New | COMPUTER SCIENCES CORP | $475,710,000 | – | 10,868,392 | +100.0% | 0.56% | – |
| MOLXA | New | MOLEX INC -CL Acl a | $453,587,000 | – | 18,245,648 | +100.0% | 0.54% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR- NYny reg sh new | $450,498,000 | – | 16,568,525 | +100.0% | 0.54% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $442,055,000 | – | 8,310,865 | +100.0% | 0.52% | – |
| BIDU | New | BAIDU INC - SPON ADRspon adr rep a | $431,798,000 | – | 4,567,841 | +100.0% | 0.51% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRspon adr new | $419,910,000 | – | 10,380,956 | +100.0% | 0.50% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $401,375,000 | – | 35,177,497 | +100.0% | 0.48% | – |
| CI | New | CIGNA CORP | $399,401,000 | – | 5,509,737 | +100.0% | 0.47% | – |
| COH | New | COACH INC | $384,570,000 | – | 6,736,200 | +100.0% | 0.46% | – |
| VMC | New | VULCAN MATERIALS CO | $379,127,000 | – | 7,831,584 | +100.0% | 0.45% | – |
| KMX | New | CARMAX INC | $363,659,000 | – | 7,878,218 | +100.0% | 0.43% | – |
| PCRFY | New | PANASONIC CORP-SPON ADRadr | $347,340,000 | – | 42,934,518 | +100.0% | 0.41% | – |
| AOL | New | AOL INC | $339,476,000 | – | 9,305,804 | +100.0% | 0.40% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $320,651,000 | – | 11,542,499 | +100.0% | 0.38% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $286,248,000 | – | 19,768,525 | +100.0% | 0.34% | – |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADR | $252,078,000 | – | 6,767,200 | +100.0% | 0.30% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-SERIES C | $244,450,000 | – | 3,600,671 | +100.0% | 0.29% | – |
| CPWR | New | COMPUWARE CORP | $234,319,000 | – | 22,639,480 | +100.0% | 0.28% | – |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $185,045,000 | – | 2,497,905 | +100.0% | 0.22% | – |
| NVR | New | NVR INC | $107,519,000 | – | 116,615 | +100.0% | 0.13% | – |
| UFS | New | DOMTAR CORP | $102,369,000 | – | 1,539,377 | +100.0% | 0.12% | – |
| MOLX | New | MOLEX INC | $82,754,000 | – | 2,820,527 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $70,703,000 | – | 1,079,766 | +100.0% | 0.08% | – |
| PBI | New | PITNEY BOWES INC | $33,848,000 | – | 2,305,724 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $33,341,000 | – | 373,649 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $29,445,000 | – | 380,088 | +100.0% | 0.04% | – |
| UNP | New | UNION PACIFIC CORP | $28,127,000 | – | 182,310 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $25,772,000 | – | 261,222 | +100.0% | 0.03% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $25,948,000 | – | 135,777 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $23,586,000 | – | 891,378 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COS INC/THE | $23,502,000 | – | 294,075 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRspon adr new | $19,130,000 | – | 166,417 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $18,811,000 | – | 1,667,624 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $16,953,000 | – | 226,772 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $15,947,000 | – | 176,503 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $13,970,000 | – | 202,871 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $13,810,000 | – | 179,370 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $12,078,000 | – | 142,679 | +100.0% | 0.01% | – |
| BMC | New | BMC SOFTWARE INC | $11,812,000 | – | 261,667 | +100.0% | 0.01% | – |
| USB | New | US BANCORP | $10,938,000 | – | 302,584 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,497,000 | – | 100,402 | +100.0% | 0.01% | – |
| MCD | New | MCDONALD'S CORP | $6,591,000 | – | 66,578 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $7,039,000 | – | 112,017 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $6,092,000 | – | 73,851 | +100.0% | 0.01% | – |
| DIS | New | WALT DISNEY CO/THE | $5,378,000 | – | 85,165 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,609,000 | – | 79,838 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,581,000 | – | 80,121 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,325,000 | – | 38,725 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $3,136,000 | – | 72,400 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP-SPECIAL CL Acl a spl | $3,581,000 | – | 90,261 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $3,542,000 | – | 32,393 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V -NY SHARES | $3,507,000 | – | 89,217 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $2,543,000 | – | 31,294 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $2,813,000 | – | 46,488 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,764,000 | – | 35,402 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,202,000 | – | 30,200 | +100.0% | 0.00% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $2,416,000 | – | 46,023 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $1,783,000 | – | 26,414 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,964,000 | – | 17,550 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON AND CO | $2,024,000 | – | 20,480 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $1,318,000 | – | 9,000 | +100.0% | 0.00% | – |
| KO | New | COCA-COLA CO/THE | $1,422,000 | – | 35,442 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $1,299,000 | – | 37,230 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,635,000 | – | 24,850 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY & CO | $1,766,000 | – | 35,960 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA-ALDRICH | $1,768,000 | – | 22,000 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,845,000 | – | 21,300 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,380,000 | – | 17,398 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $1,541,000 | – | 37,265 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $545,000 | – | 15,392 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $781,000 | – | 17,600 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $853,000 | – | 17,772 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $921,000 | – | 29,700 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $453,000 | – | 6,812 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $544,000 | – | 11,200 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,157,000 | – | 14,199 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $534,000 | – | 9,005 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $537,000 | – | 7,397 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP | $529,000 | – | 5,425 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $473,000 | – | 4,960 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $576,000 | – | 7,045 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC-SPON ADRsponsored adr | $1,122,000 | – | 27,312 | +100.0% | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $802,000 | – | 14,000 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP-SPONSORED ADRadr new | $546,000 | – | 25,765 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $656,000 | – | 10,876 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $756,000 | – | 11,600 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CERspon adr new | $850,000 | – | 80,307 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL Acl a | $843,000 | – | 5 | +100.0% | 0.00% | – |
| VFC | New | VF CORP | $437,000 | – | 2,265 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $799,000 | – | 2,018 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORP | $942,000 | – | 10,964 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $868,000 | – | 24,800 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,003,000 | – | 10,950 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $201,000 | – | 2,920 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $220,000 | – | 3,946 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $312,000 | – | 6,200 | +100.0% | 0.00% | – |
| AET | New | AETNA INC | $381,000 | – | 6,000 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $173,000 | – | 11,900 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $338,000 | – | 4,182 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN CO | $286,000 | – | 6,469 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $246,000 | – | 3,000 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $397,000 | – | 4,083 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $254,000 | – | 5,280 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INC | $300,000 | – | 3,564 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Acl a | $338,000 | – | 11,840 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $396,000 | – | 9,500 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $300,000 | – | 5,100 | +100.0% | 0.00% | – |
| D | New | DOMINION RESOURCES INC/VA | $380,000 | – | 6,690 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $248,000 | – | 3,582 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $292,000 | – | 6,382 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORP | $262,000 | – | 4,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & COMPANY | 42 | Q3 2023 | 4.2% |
| CAPITAL ONE FINANCIAL CORP | 42 | Q3 2023 | 3.9% |
| The Charles Schwab Corp. | 42 | Q3 2023 | 4.4% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| NOVARTIS AG-ADR | 42 | Q3 2023 | 4.6% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
| FEDEX CORP | 42 | Q3 2023 | 4.0% |
| SANOFI-ADR | 42 | Q3 2023 | 3.1% |
| Schlumberger NV | 42 | Q3 2023 | 4.5% |
View DODGE & COX's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEGON NV | February 14, 2023 | 73,113,088 | 9.4% |
| AKZO NOBEL NV | February 14, 2023 | 14,621,760 | 8.4% |
| Baker Hughes Co | February 14, 2023 | 31,006,837 | 3.1% |
| Cigna Group | February 14, 2023 | 11,548,557 | 3.8% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | February 14, 2023 | 20,343,757 | 4.0% |
| Fox Corp | February 14, 2023 | 11,787,394 | 4.9% |
| Hewlett Packard Enterprise Co | February 14, 2023 | 60,642,668 | 4.7% |
| Itau Unibanco Holding S.A. | February 14, 2023 | 204,644,044 | 4.5% |
| MICROCHIP TECHNOLOGY INC | February 14, 2023 | 23,368,666 | 4.2% |
| MICRO FOCUS INTERNATIONAL PLC | February 14, 2023 | 24,094,414 | 17.0% |
View DODGE & COX's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-08 |
| 13F-HR/A | 2024-02-22 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View DODGE & COX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.