DODGE & COX - Q1 2014 holdings

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$97.8 Billion is the total value of DODGE & COX's 165 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 2.5% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HPQ SellHEWLETT-PACKARD CO$5,499,827,000
+14.9%
169,957,558
-0.7%
5.62%
+12.7%
NVS SellNOVARTIS AG-ADRsponsored adr$3,948,428,000
+5.7%
46,441,169
-0.1%
4.04%
+3.7%
SLB SellSCHLUMBERGER LTD$3,826,309,000
+7.2%
39,244,199
-0.9%
3.91%
+5.2%
WFC SellWELLS FARGO & CO$3,608,836,000
+9.5%
72,553,999
-0.0%
3.69%
+7.4%
COF SellCAPITAL ONE FINANCIAL CORP$3,604,099,000
+0.5%
46,709,425
-0.2%
3.69%
-1.4%
MSFT BuyMICROSOFT CORP$3,518,815,000
+9.7%
85,845,688
+0.2%
3.60%
+7.6%
GSK SellGLAXOSMITHKLINE PLC-SPON ADRsponsored adr$3,226,453,000
-0.1%
60,386,550
-0.2%
3.30%
-2.0%
CMCSA SellCOMCAST CORP-CLASS Acl a$2,769,257,000
-11.1%
55,363,004
-7.6%
2.83%
-12.8%
SCHW SellSCHWAB (CHARLES) CORP$2,451,641,000
+4.6%
89,705,117
-0.5%
2.51%
+2.6%
TWX SellTIME WARNER INC$2,336,194,000
-7.1%
35,759,899
-0.8%
2.39%
-8.9%
SNY BuySANOFI-ADRsponsored adr$2,282,800,000
-2.4%
43,664,887
+0.1%
2.33%
-4.3%
MRK SellMERCK & CO. INC.$2,268,484,000
-7.1%
39,959,196
-18.1%
2.32%
-8.9%
GE SellGENERAL ELECTRIC CO$2,233,008,000
-8.5%
86,249,838
-0.9%
2.28%
-10.3%
BK BuyBANK OF NEW YORK MELLON CORP$2,216,017,000
+9.4%
62,794,463
+8.3%
2.27%
+7.3%
BAC SellBANK OF AMERICA CORP$2,144,298,000
+9.9%
124,668,488
-0.5%
2.19%
+7.8%
TEL SellTE CONNECTIVITY LTD$2,115,253,000
+9.1%
35,131,256
-0.2%
2.16%
+7.0%
TWC SellTIME WARNER CABLE$2,109,460,000
+0.3%
15,377,316
-0.9%
2.16%
-1.6%
PFE SellPFIZER INC$2,059,567,000
+3.0%
64,121,017
-1.8%
2.11%
+1.0%
FDX SellFEDEX CORP$2,009,697,000
-8.1%
15,160,662
-0.3%
2.06%
-9.8%
GS SellGOLDMAN SACHS GROUP INC$1,806,905,000
-7.8%
11,027,800
-0.3%
1.85%
-9.6%
SYMC BuySYMANTEC CORP$1,668,185,000
-12.2%
83,534,567
+3.7%
1.71%
-13.8%
FOXA SellTWENTY-FIRST CENTURY FOX-Acl a$1,495,207,000
-9.8%
46,769,066
-0.8%
1.53%
-11.6%
GOOGL SellGOOGLE INC-CL Acl a$1,396,507,000
-0.7%
1,253,023
-0.2%
1.43%
-2.6%
WMT BuyWAL-MART STORES INC$1,379,855,000
+4.8%
18,053,842
+7.9%
1.41%
+2.8%
CVX SellCHEVRON CORP$1,313,458,000
-8.0%
11,045,812
-3.4%
1.34%
-9.8%
APA BuyAPACHE CORP$1,279,557,000
+18.8%
15,425,646
+23.1%
1.31%
+16.5%
WFT BuyWEATHERFORD INTL LTD$1,268,431,000
+20.9%
73,066,277
+7.9%
1.30%
+18.7%
TYC BuyTYCO INTERNATIONAL LTD$1,234,722,000
+3.4%
29,120,796
+0.1%
1.26%
+1.5%
GLW BuyCORNING INC$1,207,495,000
+16.9%
57,996,868
+0.1%
1.24%
+14.8%
BHI SellBAKER HUGHES INC$1,140,900,000
-9.8%
17,546,903
-23.3%
1.17%
-11.5%
EBAY BuyEBAY INC$1,130,034,000
+9.7%
20,456,804
+9.0%
1.16%
+7.6%
UNH BuyUNITEDHEALTH GROUP INC$1,072,309,000
+25.8%
13,078,536
+15.5%
1.10%
+23.4%
NOK SellNOKIA CORP-SPON ADRsponsored adr$1,065,225,000
-14.7%
145,125,971
-5.7%
1.09%
-16.4%
JPM BuyJPMORGAN CHASE & CO$1,055,345,000
+50.9%
17,383,383
+45.3%
1.08%
+48.0%
NTAP BuyNETAPP INC$1,028,805,000
+1.2%
27,880,903
+12.9%
1.05%
-0.8%
NOV NewNATIONAL OILWELL VARCO INC$1,020,485,000–13,104,983
+100.0%
1.04%–
DISH SellDISH NETWORK CORP-Acl a$940,744,000
+7.0%
15,122,069
-0.3%
0.96%
+5.0%
AEG BuyAEGON N.V.-NY REG SHRny registry sh$929,013,000
-2.8%
100,979,636
+0.2%
0.95%
-4.6%
CE BuyCELANESE CORP-SERIES A$888,308,000
+1.4%
16,002,670
+1.0%
0.91%
-0.5%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$870,015,000
+120.8%
11,586,300
+106.5%
0.89%
+116.5%
ADT BuyADT CORP/THE$842,589,000
-25.7%
28,133,204
+0.4%
0.86%
-27.1%
DOW SellDOW CHEMICAL CO/THE$830,599,000
+7.3%
17,094,039
-2.0%
0.85%
+5.2%
SNPS BuySYNOPSYS INC$824,771,000
-1.6%
21,472,811
+3.9%
0.84%
-3.5%
RDSA BuyROYAL DUTCH SHELL PLC-ADRspons adr a$817,198,000
+3.5%
11,185,303
+1.0%
0.84%
+1.6%
COH BuyCOACH INC$797,596,000
-5.9%
16,061,130
+6.4%
0.82%
-7.7%
MET BuyMETLIFE INC$772,197,000
-2.1%
14,624,950
+0.0%
0.79%
-3.9%
BBT SellBB&T CORP$711,507,000
+7.0%
17,712,405
-0.6%
0.73%
+5.1%
TV SellGRUPO TELEVISA SA-SPON ADRspon adr rep o$692,335,000
+7.4%
20,797,092
-2.4%
0.71%
+5.4%
STI BuySUNTRUST BANKS INC$672,747,000
+8.2%
16,907,446
+0.1%
0.69%
+6.2%
QRTEA SellLIBERTY INTERACTIVE CORP-A$671,132,000
-2.1%
23,246,686
-0.5%
0.69%
-4.1%
PBRA BuyPETROLEO BRASILEIRO-SPON ADRsp adr non vtg$657,435,000
-1.8%
47,399,800
+4.0%
0.67%
-3.7%
MXIM BuyMAXIM INTEGRATED PRODUCTS$643,425,000
+49.9%
19,427,080
+26.3%
0.66%
+47.2%
BSX SellBOSTON SCIENTIFIC CORP$611,431,000
+10.7%
45,224,168
-1.6%
0.62%
+8.5%
MHFI SellMCGRAW HILL FINANCIAL INC$572,705,000
-6.2%
7,505,965
-3.8%
0.59%
-7.9%
MDT SellMEDTRONIC INC$552,761,000
+6.8%
8,982,143
-0.4%
0.56%
+4.6%
BIDU SellBAIDU INC - SPON ADRspon adr rep a$519,995,000
-21.4%
3,412,487
-8.2%
0.53%
-22.8%
EMC BuyEMC CORP/MA$518,566,000
+545.4%
18,918,850
+492.1%
0.53%
+531.0%
PHG SellKONINKLIJKE PHILIPS NVR- NYny reg sh new$489,385,000
-10.5%
13,918,811
-5.9%
0.50%
-12.3%
HSBC BuyHSBC HOLDINGS PLC-SPONS ADRspon adr new$486,601,000
-7.6%
9,573,110
+0.2%
0.50%
-9.3%
ADBE SellADOBE SYSTEMS INC$461,937,000
-27.1%
7,026,721
-33.6%
0.47%
-28.5%
VMC SellVULCAN MATERIALS CO$458,899,000
+9.9%
6,905,925
-1.7%
0.47%
+7.8%
CI BuyCIGNA CORP$449,746,000
-2.9%
5,371,387
+1.4%
0.46%
-4.8%
CSC SellCOMPUTER SCIENCES CORP$424,877,000
-23.8%
6,985,814
-30.0%
0.43%
-25.3%
UL BuyUNILEVER PLC-SPONSORED ADRspon adr new$422,214,000
+4.4%
9,869,431
+0.5%
0.43%
+2.4%
AOL SellAOL INC$413,943,000
-7.4%
9,457,234
-1.4%
0.42%
-9.2%
LBTYK BuyLIBERTY GLOBAL PLC-SERIES C$393,370,000
+29.9%
9,662,747
+169.1%
0.40%
+27.2%
S SellSPRINT CORP$376,645,000
-44.5%
40,984,193
-35.0%
0.38%
-45.5%
FRX SellFOREST LABORATORIES INC$358,803,000
-21.8%
3,888,618
-49.2%
0.37%
-23.4%
KMX SellCARMAX INC$357,468,000
-0.7%
7,638,210
-0.2%
0.37%
-2.4%
CDNS SellCADENCE DESIGN SYS INC$299,314,000
+10.3%
19,260,875
-0.5%
0.31%
+8.1%
HMC SellHONDA MOTOR CO LTD-SPONS ADR$238,870,000
-14.6%
6,759,200
-0.1%
0.24%
-16.4%
NWSA SellNEWS CORP - CLASS Acl a$189,718,000
-4.5%
11,017,292
-0.1%
0.19%
-6.3%
VOD NewVODAFONE GROUP PLC-SP ADRspnsr adr no p$175,660,000–4,772,079
+100.0%
0.18%–
NVR BuyNVR INC$134,216,000
+12.0%
117,015
+0.2%
0.14%
+9.6%
LBTYA SellLIBERTY GLOBAL PLC-A$103,684,000
-53.3%
2,492,405
-0.0%
0.11%
-54.1%
UNP SellUNION PACIFIC CORP$33,216,000
+10.2%
176,999
-1.4%
0.03%
+9.7%
CS SellCREDIT SUISSE GROUP-SPON ADRsponsored adr$27,795,000
+4.0%
858,396
-0.3%
0.03%0.0%
ERIC BuyERICSSON (LM) TEL-SP ADRadr b sek 10$26,678,000
+9.8%
2,001,374
+0.8%
0.03%
+8.0%
IBM SellINTL BUSINESS MACHINES CORP$25,053,000
+0.2%
130,151
-2.4%
0.03%0.0%
OXY SellOCCIDENTAL PETROLEUM CORP$24,275,000
-13.0%
254,753
-13.2%
0.02%
-13.8%
TRV SellTRAVELERS COS INC/THE$22,726,000
-10.7%
267,050
-4.9%
0.02%
-14.8%
AXP SellAMERICAN EXPRESS CO$20,007,000
-1.4%
222,225
-0.7%
0.02%
-4.8%
XOM SellEXXON MOBIL CORP$16,566,000
-4.6%
169,592
-1.2%
0.02%
-5.6%
DEO SellDIAGEO PLC-SPONSORED ADRspon adr new$15,422,000
-19.7%
123,785
-14.7%
0.02%
-20.0%
HD SellHOME DEPOT INC$14,622,000
-40.9%
184,779
-38.5%
0.02%
-42.3%
PG SellPROCTER & GAMBLE CO/THE$14,134,000
-2.2%
175,365
-1.2%
0.01%
-6.7%
AMGN SellAMGEN INC$13,044,000
-16.4%
105,757
-22.6%
0.01%
-18.8%
TGT SellTARGET CORP$11,740,000
-5.7%
194,022
-1.4%
0.01%
-7.7%
CB SellCHUBB CORP$12,168,000
-8.7%
136,262
-1.2%
0.01%
-14.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$10,425,000
-5.3%
86,702
-12.3%
0.01%0.0%
USB SellUS BANCORP$10,711,000
-8.8%
249,903
-14.0%
0.01%
-8.3%
F113PS SellCOVIDIEN PLC$7,478,000
-1.4%
101,517
-8.8%
0.01%0.0%
CAT SellCATERPILLAR INC$7,229,000
+9.3%
72,745
-0.1%
0.01%0.0%
MCD SellMCDONALD'S CORP$5,923,000
-4.1%
60,419
-5.1%
0.01%0.0%
XRX SellXEROX CORP$5,749,000
-98.9%
508,721
-98.8%
0.01%
-98.9%
DIS SellWALT DISNEY CO/THE$5,106,000
-20.3%
63,770
-24.0%
0.01%
-28.6%
MSI SellMOTOROLA SOLUTIONS INC$4,656,000
-12.1%
72,424
-7.7%
0.01%
-16.7%
UN SellUNILEVER N V -NY SHARES$3,640,000
+1.9%
88,517
-0.3%
0.00%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO$4,110,000
-3.2%
79,121
-1.0%
0.00%0.0%
MMM Sell3M CO$4,217,000
-4.8%
31,088
-1.6%
0.00%
-20.0%
CMCSK SellCOMCAST CORP-SPECIAL CL Acl a spl$3,718,000
-3.2%
76,261
-0.9%
0.00%0.0%
NUE  NUCOR CORP$3,659,000
-5.3%
72,4000.0%0.00%0.0%
JNJ  JOHNSON & JOHNSON$3,794,000
+7.2%
38,6250.0%0.00%0.0%
DE  DEERE & CO$2,726,000
-0.6%
30,0240.0%0.00%0.0%
PNC  PNC FINANCIAL SERVICES GROUP$2,619,000
+12.2%
30,1000.0%0.00%
+50.0%
CPWR SellCOMPUWARE CORP$2,534,000
-65.2%
241,300
-62.8%
0.00%
-62.5%
GPC SellGENUINE PARTS CO$2,897,000
+0.2%
33,362
-4.0%
0.00%0.0%
COP SellCONOCOPHILLIPS$2,859,000
-10.9%
40,638
-10.6%
0.00%0.0%
DD SellDU PONT (E.I.) DE NEMOURS$3,075,000
+2.8%
45,823
-0.4%
0.00%0.0%
SIAL SellSIGMA-ALDRICH$1,914,000
-3.0%
20,500
-2.4%
0.00%0.0%
BDX SellBECTON DICKINSON AND CO$1,976,000
+2.9%
16,880
-2.9%
0.00%0.0%
ABBV BuyABBVIE INC$1,886,000
-2.5%
36,701
+0.1%
0.00%0.0%
DUK SellDUKE ENERGY CORP$1,732,000
-0.5%
24,321
-3.5%
0.00%0.0%
LLY  ELI LILLY & CO$2,105,000
+15.4%
35,7600.0%0.00%0.0%
PPG  PPG INDUSTRIES INC$1,741,000
+2.0%
9,0000.0%0.00%0.0%
HON BuyHONEYWELL INTERNATIONAL INC$1,619,000
+1.8%
17,450
+0.3%
0.00%0.0%
BRKB SellBERKSHIRE HATHAWAY INC-CL Bcl b new$2,168,000
+4.8%
17,350
-0.6%
0.00%0.0%
UFS SellDOMTAR CORP$2,363,000
-98.4%
21,057
-98.6%
0.00%
-98.7%
PM  PHILIP MORRIS INTERNATIONAL$1,744,000
-6.0%
21,3000.0%0.00%0.0%
NEE SellNEXTERA ENERGY INC$1,348,000
+10.9%
14,099
-0.7%
0.00%0.0%
M SellMACY'S INC$1,027,000
+8.2%
17,322
-2.5%
0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC-CL Acl a$937,000
+5.3%
50.0%0.00%0.0%
HES  HESS CORP$565,0000.0%6,8120.0%0.00%0.0%
LM  LEGG MASON INC$981,000
+12.8%
20,0000.0%0.00%0.0%
HAL  HALLIBURTON CO$559,000
+16.0%
9,5000.0%0.00%0.0%
NSC  NORFOLK SOUTHERN CORP$709,000
+4.7%
7,2970.0%0.00%0.0%
GIS  GENERAL MILLS INC$580,000
+3.8%
11,2000.0%0.00%0.0%
PH  PARKER HANNIFIN CORP$594,000
-6.9%
4,9600.0%0.00%0.0%
PBI SellPITNEY BOWES INC$1,357,000
+7.4%
52,200
-3.7%
0.00%0.0%
FLR  FLUOR CORP$630,000
-3.2%
8,1050.0%0.00%0.0%
RIO SellRIO TINTO PLC-SPON ADRsponsored adr$1,413,000
-6.2%
25,312
-5.2%
0.00%
-50.0%
AAPL BuyAPPLE INC$1,088,000
-3.9%
2,027
+0.4%
0.00%0.0%
APC  ANADARKO PETROLEUM CORP$929,000
+6.8%
10,9640.0%0.00%0.0%
CX SellCEMEX SAB-SPONS ADR PART CERspon adr new$839,000
-2.9%
66,419
-9.1%
0.00%0.0%
CTXS  CITRIX SYSTEMS INC$561,000
-9.2%
9,7760.0%0.00%0.0%
STT  STATE STREET CORP$807,000
-5.2%
11,6000.0%0.00%0.0%
DNB  DUN & BRADSTREET CORP$539,000
-19.1%
5,4250.0%0.00%0.0%
MO  ALTRIA GROUP INC$928,000
-2.5%
24,8000.0%0.00%0.0%
KO  COCA-COLA CO/THE$1,370,000
-6.4%
35,4420.0%0.00%
-50.0%
APD  AIR PRODUCTS & CHEMICALS INC$1,303,000
+6.5%
10,9500.0%0.00%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$698,000
+158.5%
14,677
+166.9%
0.00%–
CL BuyCOLGATE-PALMOLIVE CO$912,000
-0.1%
14,054
+0.4%
0.00%0.0%
DOX SellAMDOCS LTD$1,445,000
-6.3%
31,100
-16.8%
0.00%
-50.0%
ETN SellEATON CORP PLC$744,000
-28.4%
9,900
-27.5%
0.00%0.0%
ABT BuyABBOTT LABORATORIES$1,423,000
+0.5%
36,950
+0.1%
0.00%0.0%
T  AT&T INC$526,000
-0.2%
14,9920.0%0.00%0.0%
D SellDOMINION RESOURCES INC/VA$447,000
+3.2%
6,290
-6.0%
0.00%–
AET  AETNA INC$450,000
+9.2%
6,0000.0%0.00%–
VFC SellVF CORP$418,000
-26.0%
6,760
-25.4%
0.00%
-100.0%
KMB  KIMBERLY-CLARK CORP$450,000
+5.4%
4,0830.0%0.00%–
KRFT  KRAFT FOODS GROUP INC$221,000
+3.8%
3,9460.0%0.00%–
PEP SellPEPSICO INC$488,000
-7.2%
5,845
-7.9%
0.00%
-100.0%
PCG  P G & E CORP$276,000
+7.4%
6,3820.0%0.00%–
WAG  WALGREEN CO$401,000
+14.9%
6,0690.0%0.00%–
V107SC  WELLPOINT INC$299,000
+7.9%
3,0000.0%0.00%–
BAX BuyBAXTER INTERNATIONAL INC$250,000
+6.4%
3,404
+0.7%
0.00%–
MCO  MOODY'S CORP$341,000
+1.2%
4,3000.0%0.00%–
L SellLOEWS CORP$463,000
-26.2%
10,500
-19.2%
0.00%
-100.0%
ALL  ALLSTATE CORP$267,000
+3.5%
4,7240.0%0.00%–
AGN  ALLERGAN INC$442,000
+11.6%
3,5640.0%0.00%–
MDLZ  MONDELEZ INTERNATIONAL INC-Acl a$409,000
-2.2%
11,8400.0%0.00%–
UTX NewUNITED TECHNOLOGIES CORP$205,000–1,752
+100.0%
0.00%–
AMP BuyAMERIPRISE FINANCIAL INC$467,000
-2.9%
4,242
+1.4%
0.00%
-100.0%
PSX  PHILLIPS 66$354,000
-0.3%
4,6000.0%0.00%–
ADP  AUTOMATIC DATA PROCESSING$210,000
-4.5%
2,7200.0%0.00%–
VOD ExitVODAFONE GROUP PLC-SP ADRspons adr new$0–-14,288,750
-100.0%
-0.59%–
Original filings

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

  • View 13F-HR filed 2014-05-14
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 Q1 2014 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 (97789781000.0 != 97789776000.0)

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