DODGE & COX - Q2 2014 holdings

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$105 Billion is the total value of DODGE & COX's 168 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HPQ SellHEWLETT-PACKARD CO$5,683,110,000
+3.3%
168,738,420
-0.7%
5.42%
-3.6%
NVS BuyNOVARTIS AG-ADRsponsored adr$4,626,284,000
+17.2%
51,102,219
+10.0%
4.41%
+9.3%
SLB SellSCHLUMBERGER LTD$4,171,056,000
+9.0%
35,362,918
-9.9%
3.98%
+1.6%
COF SellCAPITAL ONE FINANCIAL CORP$3,849,331,000
+6.8%
46,602,075
-0.2%
3.67%
-0.4%
WFC BuyWELLS FARGO & CO$3,822,155,000
+5.9%
72,719,840
+0.2%
3.64%
-1.2%
MSFT SellMICROSOFT CORP$3,570,089,000
+1.5%
85,613,638
-0.3%
3.40%
-5.4%
GSK SellGLAXOSMITHKLINE PLC-SPON ADRsponsored adr$3,220,889,000
-0.2%
60,226,050
-0.3%
3.07%
-6.9%
CMCSA SellCOMCAST CORP-CLASS Acl a$2,970,039,000
+7.3%
55,328,591
-0.1%
2.83%0.0%
TWX BuyTIME WARNER INC$2,591,787,000
+10.9%
36,893,767
+3.2%
2.47%
+3.4%
BK BuyBANK OF NEW YORK MELLON CORP$2,534,580,000
+14.4%
67,624,874
+7.7%
2.42%
+6.7%
SCHW BuySCHWAB (CHARLES) CORP$2,446,237,000
-0.2%
90,836,867
+1.3%
2.33%
-6.9%
TWC BuyTIME WARNER CABLE$2,326,656,000
+10.3%
15,795,358
+2.7%
2.22%
+2.9%
SNY SellSANOFI-ADRsponsored adr$2,315,549,000
+1.4%
43,549,909
-0.3%
2.21%
-5.4%
FDX SellFEDEX CORP$2,262,920,000
+12.6%
14,948,604
-1.4%
2.16%
+5.0%
TEL SellTE CONNECTIVITY LTD$2,141,997,000
+1.3%
34,637,731
-1.4%
2.04%
-5.5%
MRK SellMERCK & CO. INC.$2,080,294,000
-8.3%
35,960,137
-10.0%
1.98%
-14.5%
BAC BuyBANK OF AMERICA CORP$2,074,249,000
-3.3%
134,954,397
+8.3%
1.98%
-9.8%
WMT BuyWAL-MART STORES INC$2,069,143,000
+50.0%
27,562,842
+52.7%
1.97%
+39.8%
GS BuyGOLDMAN SACHS GROUP INC$1,957,374,000
+8.3%
11,690,000
+6.0%
1.87%
+1.0%
SYMC BuySYMANTEC CORP$1,923,663,000
+15.3%
84,002,767
+0.6%
1.83%
+7.5%
GE SellGENERAL ELECTRIC CO$1,746,088,000
-21.8%
66,441,717
-23.0%
1.66%
-27.1%
APA BuyAPACHE CORP$1,708,438,000
+33.5%
16,979,111
+10.1%
1.63%
+24.5%
WFT SellWEATHERFORD INTERNATIONAL PL$1,676,003,000
+32.1%
72,869,677
-0.3%
1.60%
+23.2%
FOXA SellTWENTY-FIRST CENTURY FOX-Acl a$1,638,698,000
+9.6%
46,620,129
-0.3%
1.56%
+2.2%
PFE SellPFIZER INC$1,451,414,000
-29.5%
48,902,097
-23.7%
1.38%
-34.3%
GOOG NewGOOGLE INC-CL Ccl c$1,435,529,000–2,495,357
+100.0%
1.37%–
CVX SellCHEVRON CORP$1,429,755,000
+8.9%
10,951,777
-0.9%
1.36%
+1.5%
TYC BuyTYCO INTERNATIONAL LTD$1,369,621,000
+10.9%
30,035,546
+3.1%
1.31%
+3.4%
UNH BuyUNITEDHEALTH GROUP INC$1,352,027,000
+26.1%
16,538,560
+26.5%
1.29%
+17.5%
BHI SellBAKER HUGHES INC$1,285,258,000
+12.7%
17,263,375
-1.6%
1.23%
+5.1%
GLW SellCORNING INC$1,269,641,000
+5.1%
57,842,418
-0.3%
1.21%
-1.9%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$1,239,269,000
+42.4%
17,874,930
+54.3%
1.18%
+32.8%
EBAY BuyEBAY INC$1,168,621,000
+3.4%
23,344,404
+14.1%
1.11%
-3.6%
JPM BuyJPMORGAN CHASE & CO$1,153,883,000
+9.3%
20,025,733
+15.2%
1.10%
+1.9%
NOV BuyNATIONAL OILWELL VARCO INC$1,135,090,000
+11.2%
13,783,733
+5.2%
1.08%
+3.6%
NTAP BuyNETAPP INC$1,085,935,000
+5.6%
29,735,353
+6.7%
1.04%
-1.5%
NOK SellNOKIA CORP-SPON ADRsponsored adr$1,073,034,000
+0.7%
141,935,671
-2.2%
1.02%
-6.1%
EMC BuyEMC CORP/MA$1,040,941,000
+100.7%
39,519,400
+108.9%
0.99%
+87.4%
CE SellCELANESE CORP-SERIES A$1,013,915,000
+14.1%
15,773,420
-1.4%
0.97%
+6.5%
TGT BuyTARGET CORP$987,831,000
+8314.2%
17,046,272
+8685.7%
0.94%
+7750.0%
ADT SellADT CORP/THE$977,488,000
+16.0%
27,976,177
-0.6%
0.93%
+8.1%
RDSA BuyROYAL DUTCH SHELL PLC-ADRspons adr a$931,568,000
+14.0%
11,309,551
+1.1%
0.89%
+6.2%
AEG BuyAEGON N.V.-NY REG SHRny registry sh$896,060,000
-3.5%
102,173,340
+1.2%
0.85%
-10.1%
SNPS BuySYNOPSYS INC$835,387,000
+1.3%
21,519,511
+0.2%
0.80%
-5.5%
MET SellMETLIFE INC$811,462,000
+5.1%
14,605,150
-0.1%
0.77%
-2.0%
BIDU BuyBAIDU INC - SPON ADRspon adr rep a$746,453,000
+43.6%
3,995,787
+17.1%
0.71%
+33.8%
GOOGL BuyGOOGLE INC-CL Acl a$738,507,000
-47.1%
1,263,117
+0.8%
0.70%
-50.7%
PBRA SellPETROLEO BRASILEIRO-SPON ADRsp adr non vtg$735,032,000
+11.8%
46,996,900
-0.9%
0.70%
+4.3%
TV BuyGRUPO TELEVISA SA-SPON ADRspon adr rep o$717,243,000
+3.6%
20,904,792
+0.5%
0.68%
-3.4%
DISH SellDISH NETWORK CORP-Acl a$713,555,000
-24.1%
10,964,269
-27.5%
0.68%
-29.3%
QRTEA SellLIBERTY INTERACTIVE CORP-A$680,476,000
+1.4%
23,176,986
-0.3%
0.65%
-5.4%
BBT SellBB&T CORP$674,789,000
-5.2%
17,113,595
-3.4%
0.64%
-11.7%
STI SellSUNTRUST BANKS INC$670,172,000
-0.4%
16,729,196
-1.1%
0.64%
-7.1%
MXIM BuyMAXIM INTEGRATED PRODUCTS$658,321,000
+2.3%
19,471,180
+0.2%
0.63%
-4.6%
COH BuyCOACH INC$598,909,000
-24.9%
17,517,080
+9.1%
0.57%
-30.0%
BSX SellBOSTON SCIENTIFIC CORP$573,026,000
-6.3%
44,872,818
-0.8%
0.55%
-12.6%
MDT SellMEDTRONIC INC$559,596,000
+1.2%
8,776,593
-2.3%
0.53%
-5.5%
CI BuyCIGNA CORP$556,362,000
+23.7%
6,049,387
+12.6%
0.53%
+15.4%
DOW SellDOW CHEMICAL CO/THE$542,635,000
-34.7%
10,544,796
-38.3%
0.52%
-39.1%
MHFI SellMCGRAW HILL FINANCIAL INC$534,735,000
-6.6%
6,440,265
-14.2%
0.51%
-13.0%
ADBE BuyADOBE SYSTEMS INC$523,964,000
+13.4%
7,241,071
+3.1%
0.50%
+5.9%
LBTYK BuyLIBERTY GLOBAL PLC-SERIES C$515,797,000
+31.1%
12,190,894
+26.2%
0.49%
+22.4%
AOL BuyAOL INC$504,392,000
+21.9%
12,676,355
+34.0%
0.48%
+13.7%
HSBC BuyHSBC HOLDINGS PLC-SPONS ADRspon adr new$502,090,000
+3.2%
9,883,660
+3.2%
0.48%
-3.8%
PHG BuyKONINKLIJKE PHILIPS NVR- NYny reg sh new$445,079,000
-9.1%
14,013,807
+0.7%
0.42%
-15.2%
UL SellUNILEVER PLC-SPONSORED ADRspon adr new$404,765,000
-4.1%
8,933,236
-9.5%
0.39%
-10.6%
KMX BuyCARMAX INC$401,752,000
+12.4%
7,724,510
+1.1%
0.38%
+4.6%
CDNS SellCADENCE DESIGN SYS INC$335,584,000
+12.1%
19,187,175
-0.4%
0.32%
+4.6%
S SellSPRINT CORP$329,151,000
-12.6%
38,587,443
-5.8%
0.31%
-18.4%
VMC SellVULCAN MATERIALS CO$303,564,000
-33.8%
4,761,795
-31.0%
0.29%
-38.4%
HMC  HONDA MOTOR CO LTD-SPONS ADR$236,504,000
-1.0%
6,759,2000.0%0.23%
-7.4%
TIME NewTIME INC$196,744,000–8,123,224
+100.0%
0.19%–
NWSA SellNEWS CORP - CLASS Acl a$184,929,000
-2.5%
10,308,192
-6.4%
0.18%
-9.3%
CSC SellCOMPUTER SCIENCES CORP$147,205,000
-65.4%
2,329,186
-66.7%
0.14%
-67.7%
NVR BuyNVR INC$134,810,000
+0.4%
117,165
+0.1%
0.13%
-5.8%
DNOW NewNOW INC/DE$123,215,000–3,402,802
+100.0%
0.12%–
LBTYA  LIBERTY GLOBAL PLC-A$110,214,000
+6.3%
2,492,4050.0%0.10%
-0.9%
UNP BuyUNION PACIFIC CORP$33,934,000
+2.2%
340,192
+92.2%
0.03%
-5.9%
ERIC BuyERICSSON (LM) TEL-SP ADRadr b sek 10$24,674,000
-7.5%
2,042,574
+2.1%
0.02%
-11.1%
CS SellCREDIT SUISSE GROUP-SPON ADRsponsored adr$24,302,000
-12.6%
856,616
-0.2%
0.02%
-17.9%
OXY SellOCCIDENTAL PETROLEUM CORP$24,166,000
-0.4%
235,469
-7.6%
0.02%
-8.0%
TRV SellTRAVELERS COS INC/THE$23,268,000
+2.4%
247,350
-7.4%
0.02%
-4.3%
IBM SellINTL BUSINESS MACHINES CORP$23,097,000
-7.8%
127,420
-2.1%
0.02%
-15.4%
AXP SellAMERICAN EXPRESS CO$20,917,000
+4.5%
220,483
-0.8%
0.02%0.0%
XOM SellEXXON MOBIL CORP$17,040,000
+2.9%
169,252
-0.2%
0.02%
-5.9%
DEO SellDIAGEO PLC-SPONSORED ADRspon adr new$15,404,000
-0.1%
121,035
-2.2%
0.02%
-6.2%
PG SellPROCTER & GAMBLE CO/THE$13,731,000
-2.9%
174,720
-0.4%
0.01%
-7.1%
CB SellCHUBB CORP$12,306,000
+1.1%
133,512
-2.0%
0.01%0.0%
HD SellHOME DEPOT INC$12,098,000
-17.3%
149,429
-19.1%
0.01%
-20.0%
VOD SellVODAFONE GROUP PLC-SP ADRspnsr adr no p$11,130,000
-93.7%
333,326
-93.0%
0.01%
-93.9%
USB SellUS BANCORP$10,500,000
-2.0%
242,384
-3.0%
0.01%
-9.1%
AMGN SellAMGEN INC$10,163,000
-22.1%
85,857
-18.8%
0.01%
-23.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$9,558,000
-8.3%
81,002
-6.6%
0.01%
-18.2%
F113PS SellCOVIDIEN PLC$8,298,000
+11.0%
92,017
-9.4%
0.01%0.0%
CAT SellCATERPILLAR INC$7,859,000
+8.7%
72,319
-0.6%
0.01%0.0%
MCD SellMCDONALD'S CORP$5,659,000
-4.5%
56,175
-7.0%
0.01%
-16.7%
DIS SellWALT DISNEY CO/THE$5,429,000
+6.3%
63,324
-0.7%
0.01%0.0%
MSI SellMOTOROLA SOLUTIONS INC$4,555,000
-2.2%
68,424
-5.5%
0.00%
-20.0%
JNJ  JOHNSON & JOHNSON$4,041,000
+6.5%
38,6250.0%0.00%0.0%
MMM Sell3M CO$4,434,000
+5.1%
30,958
-0.4%
0.00%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO$3,828,000
-6.9%
78,921
-0.3%
0.00%0.0%
UN SellUNILEVER N V -NY SHARES$3,822,000
+5.0%
87,333
-1.3%
0.00%0.0%
CMCSK SellCOMCAST CORP-SPECIAL CL Acl a spl$3,774,000
+1.5%
70,761
-7.2%
0.00%0.0%
FRX SellFOREST LABORATORIES INC$4,465,000
-98.8%
45,100
-98.8%
0.00%
-98.9%
COP SellCONOCOPHILLIPS$3,077,000
+7.6%
35,888
-11.7%
0.00%0.0%
DE SellDEERE & CO$2,710,000
-0.6%
29,924
-0.3%
0.00%0.0%
PNC  PNC FINANCIAL SERVICES GROUP$2,680,000
+2.3%
30,1000.0%0.00%0.0%
GPC SellGENUINE PARTS CO$2,868,000
-1.0%
32,662
-2.1%
0.00%0.0%
DD SellDU PONT (E.I.) DE NEMOURS$2,941,000
-4.4%
44,948
-1.9%
0.00%0.0%
XRX SellXEROX CORP$3,560,000
-38.1%
286,200
-43.7%
0.00%
-50.0%
NUE  NUCOR CORP$3,566,000
-2.5%
72,4000.0%0.00%
-25.0%
PPG  PPG INDUSTRIES INC$1,891,000
+8.6%
9,0000.0%0.00%0.0%
ABBV SellABBVIE INC$2,068,000
+9.7%
36,649
-0.1%
0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC-CL Bcl b new$2,196,000
+1.3%
17,3500.0%0.00%0.0%
SIAL  SIGMA-ALDRICH$2,080,000
+8.7%
20,5000.0%0.00%0.0%
BDX SellBECTON DICKINSON AND CO$1,985,000
+0.5%
16,780
-0.6%
0.00%0.0%
CPWR SellCOMPUWARE CORP$2,302,000
-9.2%
230,400
-4.5%
0.00%
-33.3%
LLY SellELI LILLY & CO$2,193,000
+4.2%
35,274
-1.4%
0.00%0.0%
UFS BuyDOMTAR CORP$1,606,000
-32.0%
37,470
+77.9%
0.00%0.0%
PM  PHILIP MORRIS INTERNATIONAL$1,796,000
+3.0%
21,3000.0%0.00%0.0%
DUK SellDUKE ENERGY CORP$1,797,000
+3.8%
24,221
-0.4%
0.00%0.0%
MO  ALTRIA GROUP INC$1,040,000
+12.1%
24,8000.0%0.00%0.0%
CL SellCOLGATE-PALMOLIVE CO$955,000
+4.7%
14,000
-0.4%
0.00%0.0%
CTXS SellCITRIX SYSTEMS INC$605,000
+7.8%
9,676
-1.0%
0.00%0.0%
DNB  DUN & BRADSTREET CORP$598,000
+10.9%
5,4250.0%0.00%0.0%
CX BuyCEMEX SAB-SPONS ADR PART CERspon adr new$914,000
+8.9%
69,068
+4.0%
0.00%0.0%
FLR  FLUOR CORP$623,000
-1.1%
8,1050.0%0.00%0.0%
GIS  GENERAL MILLS INC$588,000
+1.4%
11,2000.0%0.00%0.0%
HAL SellHALLIBURTON CO$653,000
+16.8%
9,200
-3.2%
0.00%0.0%
HES SellHESS CORP$654,000
+15.8%
6,612
-2.9%
0.00%0.0%
HON SellHONEYWELL INTERNATIONAL INC$1,566,000
-3.3%
16,851
-3.4%
0.00%
-50.0%
BRKA  BERKSHIRE HATHAWAY INC-CL Acl a$950,000
+1.4%
50.0%0.00%0.0%
LM SellLEGG MASON INC$970,000
-1.1%
18,900
-5.5%
0.00%0.0%
M SellMACY'S INC$953,000
-7.2%
16,422
-5.2%
0.00%0.0%
NEE  NEXTERA ENERGY INC$1,445,000
+7.2%
14,0990.0%0.00%0.0%
NSC  NORFOLK SOUTHERN CORP$752,000
+6.1%
7,2970.0%0.00%0.0%
AAPL BuyAPPLE INC$1,319,000
+21.2%
14,189
+600.0%
0.00%0.0%
PH  PARKER HANNIFIN CORP$624,000
+5.1%
4,9600.0%0.00%0.0%
APC  ANADARKO PETROLEUM CORP$1,200,000
+29.2%
10,9640.0%0.00%0.0%
PBI SellPITNEY BOWES INC$1,337,000
-1.5%
48,400
-7.3%
0.00%0.0%
RIO SellRIO TINTO PLC-SPON ADRsponsored adr$1,314,000
-7.0%
24,212
-4.3%
0.00%0.0%
STT  STATE STREET CORP$780,000
-3.3%
11,6000.0%0.00%0.0%
KO  COCA-COLA CO/THE$1,501,000
+9.6%
35,4420.0%0.00%0.0%
AGN  ALLERGAN INC$603,000
+36.4%
3,5640.0%0.00%–
APD  AIR PRODUCTS & CHEMICALS INC$1,408,000
+8.1%
10,9500.0%0.00%0.0%
VZ SellVERIZON COMMUNICATIONS INC$551,000
-21.1%
11,258
-23.3%
0.00%0.0%
DOX SellAMDOCS LTD$1,302,000
-9.9%
28,100
-9.6%
0.00%0.0%
ABT SellABBOTT LABORATORIES$1,509,000
+6.0%
36,898
-0.1%
0.00%0.0%
T  AT&T INC$530,000
+0.8%
14,9920.0%0.00%0.0%
PSX SellPHILLIPS 66$338,000
-4.5%
4,200
-8.7%
0.00%–
PEP SellPEPSICO INC$504,000
+3.3%
5,645
-3.4%
0.00%–
VFC  VF CORP$426,000
+1.9%
6,7600.0%0.00%–
D  DOMINION RESOURCES INC/VA$450,000
+0.7%
6,2900.0%0.00%–
PCG  P G & E CORP$306,000
+10.9%
6,3820.0%0.00%–
ADP  AUTOMATIC DATA PROCESSING$216,000
+2.9%
2,7200.0%0.00%–
MCO  MOODY'S CORP$377,000
+10.6%
4,3000.0%0.00%–
WAG SellWALGREEN CO$420,000
+4.7%
5,669
-6.6%
0.00%–
V107SC  WELLPOINT INC$323,000
+8.0%
3,0000.0%0.00%–
MDLZ  MONDELEZ INTERNATIONAL INC-Acl a$445,000
+8.8%
11,8400.0%0.00%–
BAX SellBAXTER INTERNATIONAL INC$245,000
-2.0%
3,382
-0.6%
0.00%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-1,752
-100.0%
0.00%–
L SellLOEWS CORP$334,000
-27.9%
7,600
-27.6%
0.00%–
ETN SellEATON CORP PLC$463,000
-37.8%
6,000
-39.4%
0.00%
-100.0%
KRFT  KRAFT FOODS GROUP INC$237,000
+7.2%
3,9460.0%0.00%–
KMB  KIMBERLY-CLARK CORP$454,000
+0.9%
4,0830.0%0.00%–
AET  AETNA INC$486,000
+8.0%
6,0000.0%0.00%–
ALL  ALLSTATE CORP$277,000
+3.7%
4,7240.0%0.00%–
SRE NewSEMPRA ENERGY$201,000–1,915
+100.0%
0.00%–
AMP SellAMERIPRISE FINANCIAL INC$502,000
+7.5%
4,182
-1.4%
0.00%–
Original filings

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

  • View 13F-HR filed 2014-08-13
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 Q2 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 (104867945000.0 != 104867944000.0)

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