DODGE & COX - Q3 2013 holdings

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$88 Billion is the total value of DODGE & COX's 164 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVS SellNOVARTIS AG-ADRsponsored adr$3,594,807,000
+7.8%
46,862,302
-0.6%
4.08%
+3.1%
SLB BuySCHLUMBERGER LTD$3,543,271,000
+24.7%
40,100,394
+1.1%
4.02%
+19.2%
HPQ SellHEWLETT-PACKARD CO$3,410,408,000
-15.6%
162,555,214
-0.3%
3.87%
-19.3%
COF SellCAPITAL ONE FINANCIAL CORP$3,288,815,000
+8.6%
47,844,267
-0.8%
3.74%
+3.9%
GSK SellGLAXOSMITHKLINE PLC-SPON ADRsponsored adr$3,074,949,000
-0.6%
61,290,600
-1.0%
3.49%
-5.0%
WFC BuyWELLS FARGO & CO$3,068,523,000
+0.3%
74,262,403
+0.2%
3.49%
-4.1%
MSFT BuyMICROSOFT CORP$2,882,126,000
+8.0%
86,524,349
+12.0%
3.27%
+3.3%
CMCSA SellCOMCAST CORP-CLASS Acl a$2,782,138,000
+6.7%
61,619,893
-1.0%
3.16%
+2.1%
TWX SellTIME WARNER INC$2,431,542,000
+11.6%
36,947,912
-2.0%
2.76%
+6.7%
MRK SellMERCK & CO. INC.$2,387,051,000
+1.4%
50,137,596
-1.1%
2.71%
-3.1%
SNY SellSANOFI-ADRsponsored adr$2,226,011,000
-2.1%
43,966,249
-0.4%
2.53%
-6.4%
GE SellGENERAL ELECTRIC CO$2,147,956,000
+0.1%
89,910,249
-2.9%
2.44%
-4.3%
FDX BuyFEDEX CORP$2,116,681,000
+24.5%
18,549,478
+7.5%
2.40%
+19.0%
SCHW SellSCHWAB (CHARLES) CORP$1,958,304,000
-0.8%
92,635,017
-0.4%
2.22%
-5.2%
PFE SellPFIZER INC$1,935,239,000
+1.3%
67,406,435
-1.2%
2.20%
-3.1%
TEL SellTE CONNECTIVITY LTD$1,850,795,000
+13.3%
35,743,431
-0.4%
2.10%
+8.4%
TWC SellTIME WARNER CABLE$1,834,787,000
-1.7%
16,440,743
-0.9%
2.08%
-6.0%
GS SellGOLDMAN SACHS GROUP INC$1,786,266,000
+3.3%
11,290,475
-1.3%
2.03%
-1.2%
BAC BuyBANK OF AMERICA CORP$1,773,992,000
+8.4%
128,550,121
+1.0%
2.02%
+3.7%
BK SellBANK OF NEW YORK MELLON CORP$1,771,170,000
+5.5%
58,667,454
-2.0%
2.01%
+1.0%
FOXA BuyTWENTY-FIRST CENTURY FOX-Acl a$1,623,784,000
+5.4%
48,471,166
+2.6%
1.84%
+0.8%
SYMC BuySYMANTEC CORP$1,575,701,000
+10.3%
63,664,667
+0.1%
1.79%
+5.5%
CVX SellCHEVRON CORP$1,409,384,000
-1.9%
11,599,867
-4.5%
1.60%
-6.2%
BHI SellBAKER HUGHES INC$1,192,087,000
+4.1%
24,278,759
-2.2%
1.35%
-0.4%
GOOGL SellGOOGLE INC-CL Acl a$1,134,531,000
-0.6%
1,295,260
-0.1%
1.29%
-4.9%
DOW SellDOW CHEMICAL CO/THE$1,113,513,000
+17.0%
28,997,741
-2.0%
1.26%
+11.8%
NOK SellNOKIA CORP-SPON ADRsponsored adr$1,106,015,000
+68.4%
169,894,721
-3.2%
1.26%
+61.0%
NTAP SellNETAPP INC$1,078,090,000
+11.4%
25,295,403
-1.3%
1.22%
+6.6%
ADT BuyADT CORP/THE$1,061,820,000
+32.5%
26,114,603
+29.9%
1.21%
+26.7%
APA BuyAPACHE CORP$1,059,597,000
+85.6%
12,445,350
+82.7%
1.20%
+77.6%
WMT BuyWAL-MART STORES INC$1,050,893,000
+1.3%
14,208,943
+2.0%
1.19%
-3.2%
TYC BuyTYCO INTERNATIONAL LTD$1,008,106,000
+9.1%
28,819,491
+2.8%
1.14%
+4.4%
ADBE SellADOBE SYSTEMS INC$874,976,000
-15.6%
16,845,904
-26.0%
0.99%
-19.3%
CE BuyCELANESE CORP-SERIES A$854,357,000
+19.3%
16,184,070
+1.3%
0.97%
+14.1%
GLW BuyCORNING INC$853,254,000
+8.1%
58,482,118
+5.4%
0.97%
+3.4%
AEG SellAEGON N.V.-NY REG SHRny registry sh$760,698,000
+6.5%
102,797,028
-2.7%
0.86%
+1.8%
BIDU BuyBAIDU INC - SPON ADRspon adr rep a$747,128,000
+73.0%
4,814,587
+5.4%
0.85%
+65.5%
SNPS SellSYNOPSYS INC$741,005,000
+2.9%
19,655,294
-2.4%
0.84%
-1.5%
RDSA SellROYAL DUTCH SHELL PLC-ADRspons adr a$718,502,000
-0.8%
10,939,428
-3.7%
0.82%
-5.1%
WFT BuyWEATHERFORD INTL LTD$708,016,000
+43.6%
46,184,968
+28.4%
0.80%
+37.4%
MET SellMETLIFE INC$706,892,000
+1.8%
15,056,267
-0.8%
0.80%
-2.7%
EBAY BuyEBAY INC$696,654,000
+16.9%
12,487,070
+8.3%
0.79%
+11.7%
BSX SellBOSTON SCIENTIFIC CORP$694,504,000
-8.4%
59,157,107
-27.7%
0.79%
-12.4%
PBRA BuyPETROLEO BRASILEIRO-SPON ADRsp adr non vtg$693,977,000
+29.1%
41,481,000
+13.1%
0.79%
+23.5%
MOLXA SellMOLEX INC -CL Acl a$679,624,000
+49.8%
17,754,019
-2.7%
0.77%
+43.2%
DISH BuyDISH NETWORK CORP-Acl a$675,450,000
+37.6%
15,006,659
+30.0%
0.77%
+31.6%
JPM BuyJPMORGAN CHASE & CO$624,452,000
+3.0%
12,080,719
+5.2%
0.71%
-1.5%
BBT SellBB&T CORP$608,254,000
-3.8%
18,022,348
-3.4%
0.69%
-8.0%
TV BuyGRUPO TELEVISA SA-SPON ADRspon adr rep o$595,438,000
+12.8%
21,303,692
+0.3%
0.68%
+7.8%
QRTEA SellLIBERTY INTERACTIVE CORP-A$568,127,000
+0.9%
24,206,528
-1.1%
0.64%
-3.6%
COH BuyCOACH INC$562,980,000
+46.4%
10,324,217
+53.3%
0.64%
+39.8%
STI SellSUNTRUST BANKS INC$560,103,000
+1.6%
17,276,479
-1.1%
0.64%
-2.9%
CSC SellCOMPUTER SCIENCES CORP$549,863,000
+15.6%
10,627,420
-2.2%
0.62%
+10.6%
MHFI SellMCGRAW HILL FINANCIAL INC$541,602,000
+22.5%
8,257,382
-0.6%
0.62%
+17.1%
PHG SellKONINKLIJKE PHILIPS NVR- NYny reg sh new$524,303,000
+16.4%
16,257,444
-1.9%
0.60%
+11.4%
HSBC SellHSBC HOLDINGS PLC-SPONS ADRspon adr new$517,676,000
+4.3%
9,540,648
-0.2%
0.59%
-0.2%
XRX SellXEROX CORP$512,188,000
-49.8%
49,775,279
-55.7%
0.58%
-51.9%
MDT SellMEDTRONIC INC$510,741,000
+0.7%
9,591,376
-2.7%
0.58%
-3.7%
VOD SellVODAFONE GROUP PLC-SP ADRspons adr new$509,659,000
-21.6%
14,487,178
-35.9%
0.58%
-25.0%
DOX SellAMDOCS LTDord$467,837,000
-23.0%
12,768,480
-22.0%
0.53%
-26.4%
UNH BuyUNITEDHEALTH GROUP INC$444,032,000
+528.0%
6,200,700
+474.3%
0.50%
+500.0%
CI BuyCIGNA CORP$432,696,000
+8.3%
5,629,670
+2.2%
0.49%
+3.8%
GNW SellGENWORTH FINANCIAL INC-CL A$414,052,000
+3.2%
32,373,141
-8.0%
0.47%
-1.5%
S NewSPRINT CORP$412,054,000–66,353,287
+100.0%
0.47%–
VMC SellVULCAN MATERIALS CO$403,200,000
+6.3%
7,782,281
-0.6%
0.46%
+1.8%
UL SellUNILEVER PLC-SPONSORED ADRspon adr new$398,689,000
-5.1%
10,334,089
-0.5%
0.45%
-9.2%
MXIM BuyMAXIM INTEGRATED PRODUCTS$390,121,000
+21.7%
13,091,324
+13.4%
0.44%
+16.3%
KMX SellCARMAX INC$375,069,000
+3.1%
7,738,177
-1.8%
0.43%
-1.4%
AOL BuyAOL INC$332,582,000
-2.0%
9,617,768
+3.4%
0.38%
-6.2%
LBTYK SellLIBERTY GLOBAL PLC-SERIES C$271,365,000
+11.0%
3,597,571
-0.1%
0.31%
+6.2%
CDNS SellCADENCE DESIGN SYS INC$264,529,000
-7.6%
19,594,742
-0.9%
0.30%
-11.8%
HMC SellHONDA MOTOR CO LTD-SPONS ADR$258,009,000
+2.4%
6,764,800
-0.0%
0.29%
-2.0%
LBTYA  LIBERTY GLOBAL PLC-A$198,209,000
+7.1%
2,497,9050.0%0.22%
+2.3%
NWSA NewNEWS CORP - CLASS Acl a$187,605,000–11,681,529
+100.0%
0.21%–
FRX NewFOREST LABORATORIES INC$147,259,000–3,441,441
+100.0%
0.17%–
UFS BuyDOMTAR CORP$123,729,000
+20.9%
1,557,910
+1.2%
0.14%
+15.6%
NVR BuyNVR INC$108,478,000
+0.9%
118,015
+1.2%
0.12%
-3.9%
MOLX SellMOLEX INC$104,467,000
+26.2%
2,712,027
-3.8%
0.12%
+21.4%
OXY SellOCCIDENTAL PETROLEUM CORP$29,216,000
-12.4%
312,341
-16.4%
0.03%
-17.5%
UNP SellUNION PACIFIC CORP$28,157,000
+0.1%
181,260
-0.6%
0.03%
-3.0%
CS SellCREDIT SUISSE GROUP-SPON ADRsponsored adr$27,089,000
+14.9%
886,715
-0.5%
0.03%
+10.7%
HD SellHOME DEPOT INC$26,018,000
-11.6%
343,014
-9.8%
0.03%
-14.3%
TRV SellTRAVELERS COS INC/THE$24,255,000
+3.2%
286,125
-2.7%
0.03%0.0%
IBM SellINTL BUSINESS MACHINES CORP$24,879,000
-4.1%
134,351
-1.1%
0.03%
-9.7%
ERIC BuyERICSSON (LM) TEL-SP ADRadr b sek 10$25,060,000
+33.2%
1,877,124
+12.6%
0.03%
+27.3%
DEO SellDIAGEO PLC-SPONSORED ADRspon adr new$20,024,000
+4.7%
157,567
-5.3%
0.02%0.0%
AMGN SellAMGEN INC$17,916,000
-30.5%
160,052
-38.7%
0.02%
-35.5%
AXP SellAMERICAN EXPRESS CO$17,032,000
+0.5%
225,530
-0.5%
0.02%
-5.0%
XOM SellEXXON MOBIL CORP$14,905,000
-6.5%
173,233
-1.9%
0.02%
-10.5%
PG SellPROCTER & GAMBLE CO/THE$13,441,000
-2.7%
177,820
-0.9%
0.02%
-6.2%
TGT SellTARGET CORP$12,658,000
-9.4%
197,836
-2.5%
0.01%
-17.6%
CB SellCHUBB CORP$12,611,000
+4.4%
141,279
-1.0%
0.01%0.0%
CPWR SellCOMPUWARE CORP$11,007,000
-95.3%
982,730
-95.7%
0.01%
-95.3%
USB SellUS BANCORP$10,688,000
-2.3%
292,184
-3.4%
0.01%
-7.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$9,160,000
+7.8%
99,402
-1.0%
0.01%0.0%
F113PS SellCOVIDIEN PLC$6,784,000
-3.6%
111,317
-0.6%
0.01%0.0%
MCD SellMCDONALD'S CORP$6,338,000
-3.8%
65,878
-1.1%
0.01%
-12.5%
CAT SellCATERPILLAR INC$6,089,000
-0.0%
73,035
-1.1%
0.01%0.0%
DIS SellWALT DISNEY CO/THE$5,454,000
+1.4%
84,565
-0.7%
0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC$4,741,000
+2.9%
79,8380.0%0.01%0.0%
MMM Sell3M CO$3,796,000
+7.2%
31,788
-1.9%
0.00%0.0%
UN SellUNILEVER N V -NY SHARES$3,358,000
-4.2%
89,017
-0.2%
0.00%0.0%
CMCSK SellCOMCAST CORP-SPECIAL CL Acl a spl$3,338,000
-6.8%
76,961
-14.7%
0.00%0.0%
NUE  NUCOR CORP$3,549,000
+13.2%
72,4000.0%0.00%0.0%
COP SellCONOCOPHILLIPS$3,158,000
+12.3%
45,438
-2.3%
0.00%
+33.3%
JNJ  JOHNSON & JOHNSON$3,357,000
+1.0%
38,7250.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$3,708,000
+3.5%
80,1210.0%0.00%0.0%
DE SellDEERE & CO$2,498,000
-1.8%
30,694
-1.9%
0.00%0.0%
DD  DU PONT (E.I.) DE NEMOURS$2,695,000
+11.5%
46,0230.0%0.00%0.0%
GPC SellGENUINE PARTS CO$2,812,000
+1.7%
34,762
-1.8%
0.00%0.0%
PBI SellPITNEY BOWES INC$3,003,000
-91.1%
165,100
-92.8%
0.00%
-92.5%
BRKB SellBERKSHIRE HATHAWAY INC-CL Bcl b new$1,981,000
+0.9%
17,450
-0.6%
0.00%0.0%
KO  COCA-COLA CO/THE$1,343,000
-5.6%
35,4420.0%0.00%0.0%
PNC  PNC FINANCIAL SERVICES GROUP$2,188,000
-0.6%
30,2000.0%0.00%
-33.3%
PPG  PPG INDUSTRIES INC$1,504,000
+14.1%
9,0000.0%0.00%0.0%
LLY SellELI LILLY & CO$1,800,000
+1.9%
35,760
-0.6%
0.00%0.0%
DUK SellDUKE ENERGY CORP$1,697,000
-4.8%
25,414
-3.8%
0.00%0.0%
ABBV SellABBVIE INC$1,662,000
+7.9%
37,165
-0.3%
0.00%0.0%
HON  HONEYWELL INTERNATIONAL INC$1,445,000
+4.7%
17,3980.0%0.00%0.0%
PM  PHILIP MORRIS INTERNATIONAL$1,844,000
-0.1%
21,3000.0%0.00%0.0%
SIAL SellSIGMA-ALDRICH$1,791,000
+1.3%
21,000
-4.5%
0.00%0.0%
BDX SellBECTON DICKINSON AND CO$1,748,000
-13.6%
17,480
-14.6%
0.00%0.0%
NEE  NEXTERA ENERGY INC$1,138,000
-1.6%
14,1990.0%0.00%0.0%
T SellAT&T INC$514,000
-5.7%
15,192
-1.3%
0.00%0.0%
ABT SellABBOTT LABORATORIES$1,226,000
-5.6%
36,930
-0.8%
0.00%
-50.0%
APD  AIR PRODUCTS & CHEMICALS INC$1,167,000
+16.4%
10,9500.0%0.00%0.0%
MO  ALTRIA GROUP INC$852,000
-1.8%
24,8000.0%0.00%0.0%
APC  ANADARKO PETROLEUM CORP$1,020,000
+8.3%
10,9640.0%0.00%0.0%
AAPL  APPLE INC$962,000
+20.4%
2,0180.0%0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC-CL Acl a$852,000
+1.1%
50.0%0.00%0.0%
CX SellCEMEX SAB-SPONS ADR PART CERspon adr new$892,000
+4.9%
79,742
-0.7%
0.00%0.0%
CTXS SellCITRIX SYSTEMS INC$704,000
+7.3%
9,976
-8.3%
0.00%0.0%
CL  COLGATE-PALMOLIVE CO$830,000
+3.5%
14,0000.0%0.00%0.0%
DNB  DUN & BRADSTREET CORP$563,000
+6.4%
5,4250.0%0.00%0.0%
FLR SellFLUOR CORP$604,000
+13.1%
8,505
-5.6%
0.00%0.0%
GIS  GENERAL MILLS INC$537,000
-1.3%
11,2000.0%0.00%0.0%
HAL  HALLIBURTON CO$457,000
+15.4%
9,5000.0%0.00%–
HES  HESS CORP$527,000
+16.3%
6,8120.0%0.00%0.0%
LM SellLEGG MASON INC$869,000
-5.6%
26,000
-12.5%
0.00%0.0%
L SellLOEWS CORP$706,000
-9.6%
15,100
-14.2%
0.00%0.0%
M  MACY'S INC$769,000
-9.8%
17,7720.0%0.00%0.0%
NSC SellNORFOLK SOUTHERN CORP$564,000
+5.0%
7,297
-1.4%
0.00%0.0%
PH  PARKER HANNIFIN CORP$539,000
+14.0%
4,9600.0%0.00%0.0%
PEP SellPEPSICO INC$504,000
-12.5%
6,345
-9.9%
0.00%0.0%
RIO SellRIO TINTO PLC-SPON ADRsponsored adr$1,312,000
+16.9%
26,912
-1.5%
0.00%0.0%
STT  STATE STREET CORP$763,000
+0.9%
11,6000.0%0.00%0.0%
VFC  VF CORP$451,000
+3.2%
2,2650.0%0.00%0.0%
ETN SellEATON CORP PLC$1,002,000
-38.7%
14,550
-41.4%
0.00%
-50.0%
VZ  VERIZON COMMUNICATIONS INC$289,000
-7.4%
6,2000.0%0.00%–
PSX  PHILLIPS 66$295,000
-1.7%
5,1000.0%0.00%–
PCG  P G & E CORP$261,000
-10.6%
6,3820.0%0.00%–
MCO  MOODY'S CORP$302,000
+15.3%
4,3000.0%0.00%–
WAG SellWALGREEN CO$327,000
+14.3%
6,069
-6.2%
0.00%–
V107SC  WELLPOINT INC$251,000
+2.0%
3,0000.0%0.00%–
MDLZ  MONDELEZ INTERNATIONAL INC-Acl a$372,000
+10.1%
11,8400.0%0.00%–
KRFT  KRAFT FOODS GROUP INC$207,000
-5.9%
3,9460.0%0.00%–
KMB  KIMBERLY-CLARK CORP$385,000
-3.0%
4,0830.0%0.00%–
D  DOMINION RESOURCES INC/VA$418,000
+10.0%
6,6900.0%0.00%–
ADP ExitAUTOMATIC DATA PROCESSING$0–-2,920
-100.0%
0.00%–
BAX SellBAXTER INTERNATIONAL INC$222,000
-10.5%
3,382
-5.6%
0.00%–
AMP  AMERIPRISE FINANCIAL INC$381,000
+12.7%
4,1820.0%0.00%–
ALL SellALLSTATE CORP$239,000
-5.9%
4,724
-10.5%
0.00%–
AGN  ALLERGAN INC$322,000
+7.3%
3,5640.0%0.00%–
AET  AETNA INC$384,000
+0.8%
6,0000.0%0.00%–
IPG ExitINTERPUBLIC GROUP OF COS INC$0–-11,900
-100.0%
0.00%–
UTX NewUNITED TECHNOLOGIES CORP$204,000–1,892
+100.0%
0.00%–
SONY ExitSONY CORP-SPONSORED ADRadr new$0–-25,765
-100.0%
-0.00%–
BMC ExitBMC SOFTWARE INC$0–-261,667
-100.0%
-0.01%–
PCRFY ExitPANASONIC CORP-SPON ADRadr$0–-42,934,518
-100.0%
-0.41%–
S ExitSPRINT NEXTEL CORP$0–-250,422,274
-100.0%
-2.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO & COMPANY42Q3 20234.2%
CAPITAL ONE FINANCIAL CORP42Q3 20233.9%
The Charles Schwab Corp.42Q3 20234.4%
COMCAST CORP-CLASS A42Q3 20234.2%
MICROSOFT CORP42Q3 20233.7%
NOVARTIS AG-ADR42Q3 20234.6%
BANK OF AMERICA CORP42Q3 20233.7%
FEDEX CORP42Q3 20234.0%
SANOFI-ADR42Q3 20233.1%
Schlumberger NV42Q3 20234.5%

View DODGE & COX's complete holdings history.

Latest significant ownerships (13-D/G)
DODGE & COX Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AEGON NVFebruary 14, 202373,113,0889.4%
AKZO NOBEL NVFebruary 14, 202314,621,7608.4%
Baker Hughes CoFebruary 14, 202331,006,8373.1%
Cigna GroupFebruary 14, 202311,548,5573.8%
COGNIZANT TECHNOLOGY SOLUTIONS CORPFebruary 14, 202320,343,7574.0%
Fox CorpFebruary 14, 202311,787,3944.9%
Hewlett Packard Enterprise CoFebruary 14, 202360,642,6684.7%
Itau Unibanco Holding S.A.February 14, 2023204,644,0444.5%
MICROCHIP TECHNOLOGY INCFebruary 14, 202323,368,6664.2%
MICRO FOCUS INTERNATIONAL PLCFebruary 14, 202324,094,41417.0%

View DODGE & COX's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-08
13F-HR/A2024-02-22
13F-HR2024-02-15
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View DODGE & COX's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (88035736000.0 != 88035737000.0)

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