DODGE & COX - Q4 2013 holdings

Add to watchlist

$95.9 Billion is the total value of DODGE & COX's 163 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HPQ BuyHEWLETT-PACKARD CO$4,788,654,000
+40.4%
171,145,618
+5.3%
4.99%
+28.9%
NVS SellNOVARTIS AG-ADRsponsored adr$3,736,493,000
+3.9%
46,485,352
-0.8%
3.90%
-4.6%
COF SellCAPITAL ONE FINANCIAL CORP$3,585,956,000
+9.0%
46,807,942
-2.2%
3.74%
+0.1%
SLB SellSCHLUMBERGER LTD$3,569,392,000
+0.7%
39,611,494
-1.2%
3.72%
-7.6%
WFC SellWELLS FARGO & CO$3,295,583,000
+7.4%
72,589,936
-2.3%
3.44%
-1.4%
GSK SellGLAXOSMITHKLINE PLC-SPON ADRsponsored adr$3,229,009,000
+5.0%
60,479,650
-1.3%
3.37%
-3.6%
MSFT SellMICROSOFT CORP$3,208,316,000
+11.3%
85,715,099
-0.9%
3.34%
+2.2%
CMCSA SellCOMCAST CORP-CLASS Acl a$3,113,332,000
+11.9%
59,912,100
-2.8%
3.25%
+2.7%
TWX SellTIME WARNER INC$2,514,087,000
+3.4%
36,059,767
-2.4%
2.62%
-5.1%
MRK SellMERCK & CO. INC.$2,442,365,000
+2.3%
48,798,496
-2.7%
2.55%
-6.1%
GE SellGENERAL ELECTRIC CO$2,440,205,000
+13.6%
87,056,914
-3.2%
2.54%
+4.3%
SCHW SellSCHWAB (CHARLES) CORP$2,343,141,000
+19.7%
90,120,817
-2.7%
2.44%
+9.8%
SNY SellSANOFI-ADRsponsored adr$2,339,809,000
+5.1%
43,628,729
-0.8%
2.44%
-3.6%
FDX SellFEDEX CORP$2,186,353,000
+3.3%
15,207,295
-18.0%
2.28%
-5.2%
TWC SellTIME WARNER CABLE$2,103,527,000
+14.6%
15,524,188
-5.6%
2.19%
+5.2%
BK SellBANK OF NEW YORK MELLON CORP$2,025,392,000
+14.4%
57,967,724
-1.2%
2.11%
+4.9%
PFE SellPFIZER INC$1,999,827,000
+3.3%
65,289,814
-3.1%
2.08%
-5.1%
GS SellGOLDMAN SACHS GROUP INC$1,960,655,000
+9.8%
11,060,900
-2.0%
2.04%
+0.7%
BAC SellBANK OF AMERICA CORP$1,951,301,000
+10.0%
125,324,421
-2.5%
2.03%
+0.9%
TEL SellTE CONNECTIVITY LTD$1,939,389,000
+4.8%
35,191,231
-1.5%
2.02%
-3.8%
SYMC BuySYMANTEC CORP$1,899,654,000
+20.6%
80,562,067
+26.5%
1.98%
+10.6%
FOXA SellTWENTY-FIRST CENTURY FOX-Acl a$1,658,081,000
+2.1%
47,131,366
-2.8%
1.73%
-6.2%
CVX SellCHEVRON CORP$1,427,894,000
+1.3%
11,431,382
-1.5%
1.49%
-7.0%
GOOGL SellGOOGLE INC-CL Acl a$1,406,401,000
+24.0%
1,254,920
-3.1%
1.47%
+13.7%
WMT BuyWAL-MART STORES INC$1,316,249,000
+25.3%
16,727,023
+17.7%
1.37%
+14.9%
BHI SellBAKER HUGHES INC$1,264,272,000
+6.1%
22,878,609
-5.8%
1.32%
-2.7%
NOK SellNOKIA CORP-SPON ADRsponsored adr$1,248,467,000
+12.9%
153,941,671
-9.4%
1.30%
+3.7%
TYC BuyTYCO INTERNATIONAL LTD$1,193,671,000
+18.4%
29,085,546
+0.9%
1.24%
+8.6%
ADT BuyADT CORP/THE$1,133,507,000
+6.8%
28,008,568
+7.3%
1.18%
-2.0%
APA BuyAPACHE CORP$1,077,069,000
+1.6%
12,532,800
+0.7%
1.12%
-6.7%
WFT BuyWEATHERFORD INTL LTD$1,048,870,000
+48.1%
67,712,743
+46.6%
1.09%
+35.9%
GLW SellCORNING INC$1,032,600,000
+21.0%
57,946,118
-0.9%
1.08%
+11.0%
EBAY BuyEBAY INC$1,030,520,000
+47.9%
18,774,269
+50.3%
1.07%
+35.8%
NTAP SellNETAPP INC$1,016,319,000
-5.7%
24,703,903
-2.3%
1.06%
-13.5%
AEG SellAEGON N.V.-NY REG SHRny registry sh$955,786,000
+25.6%
100,821,343
-1.9%
1.00%
+15.3%
DISH BuyDISH NETWORK CORP-Acl a$878,894,000
+30.1%
15,174,269
+1.1%
0.92%
+19.4%
CE SellCELANESE CORP-SERIES A$876,092,000
+2.5%
15,839,670
-2.1%
0.91%
-5.9%
UNH BuyUNITEDHEALTH GROUP INC$852,621,000
+92.0%
11,322,985
+82.6%
0.89%
+76.4%
COH BuyCOACH INC$847,631,000
+50.6%
15,101,203
+46.3%
0.88%
+38.3%
SNPS BuySYNOPSYS INC$838,071,000
+13.1%
20,657,413
+5.1%
0.87%
+3.8%
RDSA BuyROYAL DUTCH SHELL PLC-ADRspons adr a$789,437,000
+9.9%
11,076,713
+1.3%
0.82%
+0.9%
MET SellMETLIFE INC$788,422,000
+11.5%
14,622,067
-2.9%
0.82%
+2.4%
DOW SellDOW CHEMICAL CO/THE$774,146,000
-30.5%
17,435,724
-39.9%
0.81%
-36.2%
JPM SellJPMORGAN CHASE & CO$699,577,000
+12.0%
11,962,669
-1.0%
0.73%
+2.8%
QRTEA SellLIBERTY INTERACTIVE CORP-A$685,635,000
+20.7%
23,360,653
-3.5%
0.72%
+10.9%
S SellSPRINT CORP$678,031,000
+64.5%
63,072,662
-4.9%
0.71%
+51.1%
PBRA BuyPETROLEO BRASILEIRO-SPON ADRsp adr non vtg$669,685,000
-3.5%
45,587,800
+9.9%
0.70%
-11.4%
BBT SellBB&T CORP$664,953,000
+9.3%
17,817,598
-1.1%
0.69%
+0.3%
BIDU SellBAIDU INC - SPON ADRspon adr rep a$661,213,000
-11.5%
3,717,187
-22.8%
0.69%
-18.8%
TV BuyGRUPO TELEVISA SA-SPON ADRspon adr rep o$644,744,000
+8.3%
21,306,792
+0.0%
0.67%
-0.6%
ADBE SellADOBE SYSTEMS INC$633,423,000
-27.6%
10,578,204
-37.2%
0.66%
-33.6%
STI SellSUNTRUST BANKS INC$621,573,000
+11.0%
16,885,979
-2.3%
0.65%
+1.9%
MHFI SellMCGRAW HILL FINANCIAL INC$610,252,000
+12.7%
7,803,732
-5.5%
0.64%
+3.4%
VOD SellVODAFONE GROUP PLC-SP ADRspons adr new$561,691,000
+10.2%
14,288,750
-1.4%
0.59%
+1.2%
CSC SellCOMPUTER SCIENCES CORP$557,278,000
+1.3%
9,972,770
-6.2%
0.58%
-7.0%
BSX SellBOSTON SCIENTIFIC CORP$552,180,000
-20.5%
45,938,468
-22.3%
0.58%
-27.0%
PHG SellKONINKLIJKE PHILIPS NVR- NYny reg sh new$546,559,000
+4.2%
14,783,844
-9.1%
0.57%
-4.4%
XRX SellXEROX CORP$527,486,000
+3.0%
43,343,159
-12.9%
0.55%
-5.5%
HSBC BuyHSBC HOLDINGS PLC-SPONS ADRspon adr new$526,656,000
+1.7%
9,552,988
+0.1%
0.55%
-6.6%
MDT SellMEDTRONIC INC$517,656,000
+1.4%
9,019,976
-6.0%
0.54%
-6.9%
CI SellCIGNA CORP$463,401,000
+7.1%
5,297,220
-5.9%
0.48%
-1.8%
FRX BuyFOREST LABORATORIES INC$459,100,000
+211.8%
7,647,837
+122.2%
0.48%
+186.8%
AOL SellAOL INC$447,125,000
+34.4%
9,590,836
-0.3%
0.47%
+23.3%
MXIM BuyMAXIM INTEGRATED PRODUCTS$429,248,000
+10.0%
15,379,724
+17.5%
0.45%
+0.9%
VMC SellVULCAN MATERIALS CO$417,411,000
+3.5%
7,024,759
-9.7%
0.44%
-5.0%
UL SellUNILEVER PLC-SPONSORED ADRspon adr new$404,484,000
+1.5%
9,817,564
-5.0%
0.42%
-6.8%
ESRX NewEXPRESS SCRIPTS HOLDING CO$394,026,000–5,609,705
+100.0%
0.41%–
KMX SellCARMAX INC$359,939,000
-4.0%
7,655,027
-1.1%
0.38%
-12.0%
LBTYK SellLIBERTY GLOBAL PLC-SERIES C$302,808,000
+11.6%
3,591,171
-0.2%
0.32%
+2.6%
HMC  HONDA MOTOR CO LTD-SPONS ADR$279,724,000
+8.4%
6,764,8000.0%0.29%
-0.3%
CDNS SellCADENCE DESIGN SYS INC$271,424,000
+2.6%
19,359,742
-1.2%
0.28%
-5.7%
LBTYA SellLIBERTY GLOBAL PLC-A$221,853,000
+11.9%
2,493,005
-0.2%
0.23%
+2.7%
NWSA SellNEWS CORP - CLASS Acl a$198,670,000
+5.9%
11,024,967
-5.6%
0.21%
-2.8%
UFS SellDOMTAR CORP$143,274,000
+15.8%
1,518,702
-2.5%
0.15%
+5.7%
NVR SellNVR INC$119,802,000
+10.4%
116,765
-1.1%
0.12%
+1.6%
EMC NewEMC CORP/MA$80,354,000–3,194,980
+100.0%
0.08%–
UNP SellUNION PACIFIC CORP$30,145,000
+7.1%
179,432
-1.0%
0.03%
-3.1%
OXY SellOCCIDENTAL PETROLEUM CORP$27,915,000
-4.5%
293,537
-6.0%
0.03%
-12.1%
CS SellCREDIT SUISSE GROUP-SPON ADRsponsored adr$26,723,000
-1.4%
860,926
-2.9%
0.03%
-9.7%
TRV SellTRAVELERS COS INC/THE$25,437,000
+4.9%
280,950
-1.8%
0.03%
-3.6%
IBM SellINTL BUSINESS MACHINES CORP$25,012,000
+0.5%
133,348
-0.7%
0.03%
-7.1%
HD SellHOME DEPOT INC$24,732,000
-4.9%
300,364
-12.4%
0.03%
-13.3%
ERIC BuyERICSSON (LM) TEL-SP ADRadr b sek 10$24,294,000
-3.1%
1,984,774
+5.7%
0.02%
-10.7%
AXP SellAMERICAN EXPRESS CO$20,295,000
+19.2%
223,686
-0.8%
0.02%
+10.5%
DEO SellDIAGEO PLC-SPONSORED ADRspon adr new$19,209,000
-4.1%
145,058
-7.9%
0.02%
-13.0%
XOM SellEXXON MOBIL CORP$17,363,000
+16.5%
171,576
-1.0%
0.02%
+5.9%
AMGN SellAMGEN INC$15,597,000
-12.9%
136,620
-14.6%
0.02%
-20.0%
PG SellPROCTER & GAMBLE CO/THE$14,452,000
+7.5%
177,520
-0.2%
0.02%0.0%
CB SellCHUBB CORP$13,322,000
+5.6%
137,862
-2.4%
0.01%0.0%
TGT SellTARGET CORP$12,456,000
-1.6%
196,864
-0.5%
0.01%
-7.1%
USB SellUS BANCORP$11,740,000
+9.8%
290,584
-0.5%
0.01%0.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$11,013,000
+20.2%
98,902
-0.5%
0.01%
+10.0%
CPWR SellCOMPUWARE CORP$7,272,000
-33.9%
648,730
-34.0%
0.01%
-38.5%
F113PS  COVIDIEN PLC$7,581,000
+11.7%
111,3170.0%0.01%0.0%
DIS SellWALT DISNEY CO/THE$6,408,000
+17.5%
83,870
-0.8%
0.01%
+16.7%
CAT SellCATERPILLAR INC$6,616,000
+8.7%
72,850
-0.3%
0.01%0.0%
MSI SellMOTOROLA SOLUTIONS INC$5,294,000
+11.7%
78,424
-1.8%
0.01%
+20.0%
MCD SellMCDONALD'S CORP$6,179,000
-2.5%
63,678
-3.3%
0.01%
-14.3%
MMM Sell3M CO$4,430,000
+16.7%
31,588
-0.6%
0.01%
+25.0%
UN SellUNILEVER N V -NY SHARES$3,573,000
+6.4%
88,817
-0.2%
0.00%0.0%
JNJ SellJOHNSON & JOHNSON$3,538,000
+5.4%
38,625
-0.3%
0.00%0.0%
NUE  NUCOR CORP$3,865,000
+8.9%
72,4000.0%0.00%0.0%
CMCSK  COMCAST CORP-SPECIAL CL Acl a spl$3,839,000
+15.0%
76,9610.0%0.00%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO$4,248,000
+14.6%
79,921
-0.2%
0.00%0.0%
DE SellDEERE & CO$2,742,000
+9.8%
30,024
-2.2%
0.00%0.0%
DD  DU PONT (E.I.) DE NEMOURS$2,990,000
+10.9%
46,0230.0%0.00%0.0%
GPC  GENUINE PARTS CO$2,892,000
+2.8%
34,7620.0%0.00%0.0%
COP  CONOCOPHILLIPS$3,210,000
+1.6%
45,4380.0%0.00%
-25.0%
RIO SellRIO TINTO PLC-SPON ADRsponsored adr$1,507,000
+14.9%
26,712
-0.7%
0.00%
+100.0%
DUK SellDUKE ENERGY CORP$1,740,000
+2.5%
25,214
-0.8%
0.00%0.0%
DOX SellAMDOCS LTDord$1,542,000
-99.7%
37,400
-99.7%
0.00%
-99.6%
KO  COCA-COLA CO/THE$1,464,000
+9.0%
35,4420.0%0.00%0.0%
BDX SellBECTON DICKINSON AND CO$1,920,000
+9.8%
17,380
-0.6%
0.00%0.0%
ABBV SellABBVIE INC$1,935,000
+16.4%
36,649
-1.4%
0.00%0.0%
SIAL  SIGMA-ALDRICH$1,974,000
+10.2%
21,0000.0%0.00%0.0%
PNC SellPNC FINANCIAL SERVICES GROUP$2,335,000
+6.7%
30,100
-0.3%
0.00%0.0%
PPG  PPG INDUSTRIES INC$1,707,000
+13.5%
9,0000.0%0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC-CL Bcl b new$2,069,000
+4.4%
17,4500.0%0.00%0.0%
HON  HONEYWELL INTERNATIONAL INC$1,590,000
+10.0%
17,3980.0%0.00%0.0%
PM  PHILIP MORRIS INTERNATIONAL$1,856,000
+0.7%
21,3000.0%0.00%0.0%
LLY  ELI LILLY & CO$1,824,000
+1.3%
35,7600.0%0.00%0.0%
L SellLOEWS CORP$627,000
-11.2%
13,000
-13.9%
0.00%0.0%
GIS  GENERAL MILLS INC$559,000
+4.1%
11,2000.0%0.00%0.0%
DNB  DUN & BRADSTREET CORP$666,000
+18.3%
5,4250.0%0.00%0.0%
HAL  HALLIBURTON CO$482,000
+5.5%
9,5000.0%0.00%0.0%
HES  HESS CORP$565,000
+7.2%
6,8120.0%0.00%0.0%
LM SellLEGG MASON INC$870,000
+0.1%
20,000
-23.1%
0.00%0.0%
FLR SellFLUOR CORP$651,000
+7.8%
8,105
-4.7%
0.00%0.0%
M  MACY'S INC$949,000
+23.4%
17,7720.0%0.00%0.0%
CL  COLGATE-PALMOLIVE CO$913,000
+10.0%
14,0000.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$1,216,000
+6.9%
14,1990.0%0.00%0.0%
CTXS SellCITRIX SYSTEMS INC$618,000
-12.2%
9,776
-2.0%
0.00%0.0%
NSC  NORFOLK SOUTHERN CORP$677,000
+20.0%
7,2970.0%0.00%0.0%
PH  PARKER HANNIFIN CORP$638,000
+18.4%
4,9600.0%0.00%0.0%
PEP  PEPSICO INC$526,000
+4.4%
6,3450.0%0.00%0.0%
CX SellCEMEX SAB-SPONS ADR PART CERspon adr new$864,000
-3.1%
73,074
-8.4%
0.00%0.0%
PBI SellPITNEY BOWES INC$1,263,000
-57.9%
54,200
-67.2%
0.00%
-66.7%
BRKA  BERKSHIRE HATHAWAY INC-CL Acl a$890,000
+4.5%
50.0%0.00%0.0%
STT  STATE STREET CORP$851,000
+11.5%
11,6000.0%0.00%0.0%
AAPL  APPLE INC$1,132,000
+17.7%
2,0180.0%0.00%0.0%
APC  ANADARKO PETROLEUM CORP$870,000
-14.7%
10,9640.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC$481,000
+26.2%
4,1820.0%0.00%–
VFC BuyVF CORP$565,000
+25.3%
9,060
+300.0%
0.00%0.0%
MO  ALTRIA GROUP INC$952,000
+11.7%
24,8000.0%0.00%0.0%
APD  AIR PRODUCTS & CHEMICALS INC$1,224,000
+4.9%
10,9500.0%0.00%0.0%
ETN SellEATON CORP PLC$1,039,000
+3.7%
13,650
-6.2%
0.00%0.0%
ABT  ABBOTT LABORATORIES$1,416,000
+15.5%
36,9300.0%0.00%0.0%
T SellAT&T INC$527,000
+2.5%
14,992
-1.3%
0.00%0.0%
PCG  P G & E CORP$257,000
-1.5%
6,3820.0%0.00%–
ALL  ALLSTATE CORP$258,000
+7.9%
4,7240.0%0.00%–
AGN  ALLERGAN INC$396,000
+23.0%
3,5640.0%0.00%–
WAG  WALGREEN CO$349,000
+6.7%
6,0690.0%0.00%–
V107SC  WELLPOINT INC$277,000
+10.4%
3,0000.0%0.00%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-1,892
-100.0%
0.00%–
AET  AETNA INC$412,000
+7.3%
6,0000.0%0.00%–
MCO  MOODY'S CORP$337,000
+11.6%
4,3000.0%0.00%–
MDLZ  MONDELEZ INTERNATIONAL INC-Acl a$418,000
+12.4%
11,8400.0%0.00%–
VZ SellVERIZON COMMUNICATIONS INC$270,000
-6.6%
5,500
-11.3%
0.00%–
KRFT  KRAFT FOODS GROUP INC$213,000
+2.9%
3,9460.0%0.00%–
KMB  KIMBERLY-CLARK CORP$427,000
+10.9%
4,0830.0%0.00%–
ADP NewAUTOMATIC DATA PROCESSING$220,000–2,720
+100.0%
0.00%–
D  DOMINION RESOURCES INC/VA$433,000
+3.6%
6,6900.0%0.00%–
BAX  BAXTER INTERNATIONAL INC$235,000
+5.9%
3,3820.0%0.00%–
PSX SellPHILLIPS 66$355,000
+20.3%
4,600
-9.8%
0.00%–
MOLX ExitMOLEX INC$0–-2,712,027
-100.0%
-0.12%–
GNW ExitGENWORTH FINANCIAL INC-CL A$0–-32,373,141
-100.0%
-0.47%–
MOLXA ExitMOLEX INC -CL Acl a$0–-17,754,019
-100.0%
-0.77%–
Original filings

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

  • View 13F-HR filed 2014-02-14
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 Q4 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 (95923423000.0 != 95923428000.0)

Export DODGE & COX's holdings

CSVXLS