DODGE & COX - Q4 2014 holdings

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$108 Billion is the total value of DODGE & COX's 190 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HPQ SellHewlett-Packard Co$5,748,322,000
+4.3%
143,242,518
-7.8%
5.34%
+1.3%
NVS SellNovartis AGsponsored adr$4,663,082,000
-2.7%
50,324,645
-1.1%
4.33%
-5.5%
WFC SellWells Fargo & Co$3,973,009,000
+5.5%
72,473,721
-0.2%
3.69%
+2.5%
SLB BuySchlumberger Ltd$3,972,773,000
+8.3%
46,514,140
+28.9%
3.69%
+5.2%
COF BuyCapital One Financial Corp$3,834,395,000
+1.3%
46,449,361
+0.1%
3.56%
-1.6%
MSFT SellMicrosoft Corp$3,812,186,000
-1.1%
82,070,749
-1.3%
3.54%
-3.9%
TWX BuyTime Warner Inc$3,206,958,000
+15.8%
37,543,409
+2.0%
2.98%
+12.5%
TWC BuyTime Warner Cable Inc$2,949,364,000
+30.9%
19,396,055
+23.6%
2.74%
+27.2%
SCHW BuyCharles Schwab Corp/The$2,812,675,000
+4.2%
93,165,777
+1.4%
2.61%
+1.2%
BAC BuyBank of America Corp$2,760,653,000
+14.9%
154,312,628
+9.5%
2.56%
+11.6%
BK BuyBank of New York Mellon Corp$2,731,972,000
+5.0%
67,339,717
+0.3%
2.54%
+2.1%
CMCSA SellComcast Corpcl a$2,696,720,000
-8.9%
46,487,162
-15.6%
2.51%
-11.5%
WMT BuyWal-Mart Stores Inc$2,641,861,000
+14.1%
30,762,239
+1.6%
2.46%
+10.8%
FDX SellFedEx Corp$2,542,400,000
+6.7%
14,640,104
-0.8%
2.36%
+3.6%
TEL BuyTE Connectivity Ltd$2,430,534,000
+27.0%
38,427,408
+11.0%
2.26%
+23.3%
GS BuyGoldman Sachs Group Inc/The$2,273,381,000
+5.8%
11,728,734
+0.2%
2.11%
+2.7%
SYMC BuySymantec Corp$2,170,603,000
+10.3%
84,607,395
+1.1%
2.02%
+7.2%
SNY BuySanofisponsored adr$1,973,672,000
-19.2%
43,272,800
+0.0%
1.83%
-21.5%
MRK SellMerck & Co Inc$1,909,058,000
-8.1%
33,616,093
-4.1%
1.77%
-10.8%
APA BuyApache Corp$1,874,731,000
+14.6%
29,914,330
+71.6%
1.74%
+11.3%
FOXA SellTwenty-First Century Fox Inccl a$1,774,724,000
+11.9%
46,210,752
-0.1%
1.65%
+8.7%
UNH SellUnitedHealth Group Inc$1,707,202,000
+17.1%
16,887,943
-0.1%
1.59%
+13.7%
GOOG BuyGoogle Inccl c$1,661,001,000
+9.6%
3,155,397
+20.2%
1.54%
+6.5%
ESRX BuyExpress Scripts Holding Co$1,629,811,000
+24.9%
19,248,979
+4.2%
1.51%
+21.3%
TYC NewTyco International Plc$1,625,064,000–37,051,169
+100.0%
1.51%–
EBAY SelleBay Inc$1,538,038,000
-25.0%
27,406,243
-24.3%
1.43%
-27.2%
JPM BuyJPMorgan Chase & Co$1,486,770,000
+23.3%
23,757,905
+18.7%
1.38%
+19.8%
PFE SellPfizer Inc$1,470,142,000
+4.4%
47,195,573
-0.9%
1.37%
+1.5%
CVX BuyChevron Corp$1,420,449,000
+9.7%
12,662,230
+16.7%
1.32%
+6.6%
TGT BuyTarget Corp$1,389,303,000
+24.8%
18,301,976
+3.1%
1.29%
+21.2%
NTAP BuyNetApp Inc$1,371,439,000
-1.5%
33,086,586
+2.1%
1.27%
-4.4%
BHI BuyBaker Hughes Inc$1,353,547,000
+19.7%
24,140,300
+38.9%
1.26%
+16.4%
GLW BuyCorning Inc$1,331,143,000
+19.4%
58,052,475
+0.7%
1.24%
+15.9%
EMC BuyEMC Corp/MA$1,233,080,000
+3.8%
41,462,003
+2.1%
1.15%
+0.9%
MET BuyMetLife Inc$1,092,312,000
+37.5%
20,194,345
+36.6%
1.02%
+33.6%
CI BuyCigna Corp$1,065,299,000
+13.8%
10,351,758
+0.3%
0.99%
+10.6%
BBT BuyBB&T Corp$1,051,175,000
+63.7%
27,029,453
+56.6%
0.98%
+59.1%
GSK SellGlaxoSmithKline PLCsponsored adr$1,024,021,000
-42.3%
23,959,301
-37.9%
0.95%
-44.0%
ADT BuyADT Corp/The$1,010,267,000
+2.3%
27,884,826
+0.1%
0.94%
-0.6%
GE SellGeneral Electric Co$980,125,000
-41.5%
38,786,099
-40.7%
0.91%
-43.1%
CE BuyCelanese Corp$943,374,000
+2.8%
15,733,381
+0.4%
0.88%0.0%
NOV BuyNational Oilwell Varco Inc$935,071,000
-12.2%
14,269,362
+2.0%
0.87%
-14.6%
SNPS SellSynopsys Inc$926,368,000
+8.5%
21,310,523
-0.9%
0.86%
+5.4%
BIDU SellBaidu Incspon adr rep a$861,838,000
-0.4%
3,780,487
-4.6%
0.80%
-3.1%
WFTIQ BuyWeatherford International PLC$858,865,000
-43.7%
75,010,077
+2.2%
0.80%
-45.3%
DHR BuyDanaher Corp$855,037,000
+230368.2%
9,975,933
+204199.3%
0.79%–
DISH SellDISH Network Corpcl a$838,343,000
+11.1%
11,501,480
-1.6%
0.78%
+7.9%
MXIM BuyMaxim Integrated Products Inc$810,751,000
+13.0%
25,439,327
+7.2%
0.75%
+9.8%
LBTYK BuyLiberty Global PLC$797,214,000
+24.3%
16,502,047
+5.6%
0.74%
+20.9%
AEG BuyAegon NVny registry sh$782,422,000
-7.9%
104,322,994
+0.9%
0.73%
-10.6%
TV BuyGrupo Televisa SABspon adr rep ord$781,725,000
+10.3%
22,951,422
+9.7%
0.73%
+7.1%
CSCO BuyCisco Systems Inc$769,996,000
+93573.5%
27,682,778
+84678.7%
0.72%
+71400.0%
STI SellSunTrust Banks Inc$693,905,000
+10.0%
16,560,969
-0.2%
0.64%
+6.8%
GOOGL BuyGoogle Inccl a$690,427,000
-9.3%
1,301,073
+0.5%
0.64%
-11.8%
COH BuyCoach Inc$656,915,000
+5.5%
17,489,761
+0.0%
0.61%
+2.3%
QRTEA SellLiberty Interactive Corp$653,958,000
+0.3%
22,228,347
-2.8%
0.61%
-2.6%
MDT SellMedtronic Inc$636,643,000
+15.9%
8,817,773
-0.5%
0.59%
+12.8%
RDSA SellRoyal Dutch Shell PLCspons adr a$566,230,000
-36.9%
8,457,505
-28.3%
0.53%
-38.8%
LBTYA BuyLiberty Global PLC$554,946,000
+18.0%
11,053,605
+0.0%
0.52%
+14.7%
AOL SellAOL Inc$543,462,000
-1.9%
11,770,897
-4.5%
0.50%
-4.7%
KMX SellCarMax Inc$499,388,000
+41.2%
7,500,571
-1.5%
0.46%
+37.3%
PBRA BuyPetroleo Brasileiro SAsp adr non vtg$485,862,000
-17.1%
64,097,858
+62.9%
0.45%
-19.5%
S BuySprint Corp$402,036,000
-0.0%
96,876,234
+52.7%
0.37%
-2.9%
PHG SellKoninklijke Philips NVny reg sh new$381,160,000
-11.6%
13,143,445
-3.3%
0.35%
-14.1%
JNPR NewJuniper Networks Inc$331,294,000–14,842,903
+100.0%
0.31%–
CDNS SellCadence Design Systems Inc$327,213,000
+4.9%
17,248,976
-4.8%
0.30%
+2.0%
NOK SellNokia OYJsponsored adr$257,715,000
-57.8%
32,788,214
-54.6%
0.24%
-59.1%
HMC  Honda Motor Co Ltd$199,532,000
-13.9%
6,759,2000.0%0.18%
-16.7%
TIME BuyTime Inc$197,935,000
+5.6%
8,042,850
+0.6%
0.18%
+2.8%
NWSA SellNews Corpcl a$152,981,000
-5.1%
9,750,202
-1.2%
0.14%
-7.8%
NVR SellNVR Inc$137,794,000
+5.0%
108,046
-7.0%
0.13%
+1.6%
EDU BuyNew Oriental Education & Technspon adr$132,798,000
+43.0%
6,506,500
+62.5%
0.12%
+38.2%
LVNTA NewLiberty Ventures$121,780,000–3,228,528
+100.0%
0.11%–
DNOW SellNOW Inc$85,465,000
-17.0%
3,321,593
-1.9%
0.08%
-20.2%
UNP SellUnion Pacific Corp$38,191,000
+4.9%
320,585
-4.5%
0.04%0.0%
DOW SellDow Chemical Co/The$35,609,000
-88.2%
780,731
-86.5%
0.03%
-88.6%
ADBE SellAdobe Systems Inc$35,449,000
-92.7%
487,612
-93.1%
0.03%
-92.9%
ERIC BuyEricssonadr b sek 10$25,677,000
-2.8%
2,122,034
+1.1%
0.02%
-4.0%
HSBC SellHSBC Holdings PLCspon adr new$25,419,000
-94.9%
538,188
-94.5%
0.02%
-95.0%
TRV SellTravelers Cos Inc/The$24,703,000
+9.4%
233,380
-2.9%
0.02%
+4.5%
CS SellCredit Suisse Group AGsponsored adr$20,234,000
-12.8%
806,776
-3.9%
0.02%
-13.6%
AXP SellAmerican Express Co$19,627,000
+2.8%
210,950
-3.3%
0.02%0.0%
IBM SellIBM$19,471,000
-18.1%
121,357
-3.0%
0.02%
-21.7%
UL SellUnilever PLCspon adr new$18,662,000
-94.5%
461,018
-94.3%
0.02%
-94.7%
VMC SellVulcan Materials Co$17,841,000
-92.9%
271,434
-93.5%
0.02%
-92.9%
OXY SellOccidental Petroleum Corp$17,157,000
-21.8%
212,834
-6.7%
0.02%
-23.8%
BSX SellBoston Scientific Corp$15,698,000
-97.0%
1,184,730
-97.3%
0.02%
-97.0%
PG SellProcter & Gamble Co/The$15,578,000
+3.6%
171,022
-4.8%
0.01%0.0%
XOM SellExxon Mobil Corp$15,391,000
-3.4%
166,484
-1.7%
0.01%
-6.7%
MHFI SellMcGraw Hill Financial Inc$13,124,000
-30.8%
147,489
-34.3%
0.01%
-33.3%
DEO SellDiageo PLCspon adr new$12,670,000
-5.2%
111,051
-4.2%
0.01%
-7.7%
HD SellHome Depot Inc/The$13,091,000
+2.1%
124,711
-10.8%
0.01%0.0%
CB SellChubb Corp$13,002,000
+11.0%
125,659
-2.3%
0.01%
+9.1%
AMGN SellAmgen Inc$10,581,000
+3.3%
66,427
-8.9%
0.01%0.0%
USB SellUS Bancorp/MN$9,953,000
+5.5%
221,434
-1.9%
0.01%0.0%
CSC SellComputer Sciences Corp$8,128,000
-21.5%
128,908
-23.9%
0.01%
-20.0%
TMO SellThermo Fisher Scientific Inc$7,042,000
+1.4%
56,202
-1.5%
0.01%0.0%
F113PS SellCovidien PLC$8,048,000
+4.5%
78,686
-11.6%
0.01%0.0%
CAT SellCaterpillar Inc$6,208,000
-12.5%
67,830
-5.3%
0.01%
-14.3%
DIS  Walt Disney Co/The$6,391,000
+5.8%
67,8540.0%0.01%0.0%
BMY BuyBristol-Myers Squibb Co$5,373,000
+16.1%
91,028
+0.7%
0.01%
+25.0%
MMM Sell3M Co$5,000,000
+15.5%
30,426
-0.4%
0.01%
+25.0%
MCD SellMcDonald's Corp$4,549,000
-5.1%
48,547
-3.9%
0.00%
-20.0%
MSI  Motorola Solutions Inc$4,561,000
+6.0%
67,9960.0%0.00%0.0%
JNJ SellJohnson & Johnson$4,626,000
-7.8%
44,235
-6.1%
0.00%
-20.0%
LLY SellEli Lilly & Co$2,691,000
-2.3%
39,004
-8.1%
0.00%0.0%
UN SellUnilever NV$3,324,000
-7.3%
85,133
-5.8%
0.00%0.0%
DD SellEI du Pont de Nemours & Co$3,124,000
-3.1%
42,248
-6.0%
0.00%0.0%
PNC  PNC Financial Services Group I$2,746,000
+6.6%
30,1000.0%0.00%
+50.0%
AAPL SellApple Inc$3,236,000
+9.3%
29,316
-0.2%
0.00%0.0%
GPC SellGenuine Parts Co$3,023,000
+17.0%
28,362
-3.7%
0.00%
+50.0%
NUE SellNucor Corp$3,551,000
-10.6%
72,400
-1.1%
0.00%
-25.0%
DE SellDeere & Co$2,508,000
+2.4%
28,346
-5.1%
0.00%0.0%
PPG  PPG Industries Inc$2,080,000
+17.4%
9,0000.0%0.00%0.0%
ABBV SellAbbVie Inc$2,490,000
+11.0%
38,055
-2.0%
0.00%0.0%
ABT SellAbbott Laboratories$1,669,000
+1.3%
37,068
-6.5%
0.00%0.0%
COP SellConocoPhillips$2,264,000
-12.7%
32,788
-3.2%
0.00%0.0%
CMCSK SellComcast Corpcl a spl$2,577,000
-13.6%
44,761
-19.7%
0.00%
-33.3%
PM SellPhilip Morris International In$1,653,000
-5.2%
20,300
-2.9%
0.00%0.0%
BRKB  Berkshire Hathaway Inccl b new$2,605,000
+8.7%
17,3500.0%0.00%0.0%
BDX SellBecton Dickinson and Co$2,189,000
+16.5%
15,730
-4.7%
0.00%0.0%
SIAL  Sigma-Aldrich Corp$2,608,000
+0.9%
19,0000.0%0.00%0.0%
DUK SellDuke Energy Corp$1,780,000
+1.1%
21,311
-9.5%
0.00%0.0%
GIS  General Mills Inc$597,000
+5.7%
11,2000.0%0.00%0.0%
LVLT BuyLevel 3 Communications Inc$680,000
+129.0%
13,778
+112.0%
0.00%–
M  Macy's Inc$1,080,000
+13.1%
16,4220.0%0.00%0.0%
CX SellCemex SAB de CVspon adr new$567,000
-35.2%
55,638
-17.1%
0.00%0.0%
MMC BuyMarsh & McLennan Cos Inc$672,000
+18.1%
11,740
+7.9%
0.00%0.0%
STT SellState Street Corp$903,000
+5.7%
11,500
-0.9%
0.00%0.0%
MS BuyMorgan Stanley$604,000
+16.6%
15,570
+3.9%
0.00%–
BRKA  Berkshire Hathaway Inccl a$1,130,000
+9.2%
50.0%0.00%0.0%
DNB  Dun & Bradstreet Corp/The$656,000
+3.0%
5,4250.0%0.00%0.0%
NEE SellNextEra Energy Inc$1,392,000
+5.1%
13,100
-7.1%
0.00%0.0%
APC SellAnadarko Petroleum Corp$1,124,000
-25.2%
13,629
-8.0%
0.00%0.0%
AMP  Ameriprise Financial Inc$553,000
+7.2%
4,1820.0%0.00%–
HON  Honeywell International Inc$1,611,000
+7.3%
16,1210.0%0.00%0.0%
NSC SellNorfolk Southern Corp$800,000
-14.1%
7,297
-12.5%
0.00%0.0%
MO  Altria Group Inc$1,173,000
+7.3%
23,8000.0%0.00%0.0%
WBA NewWalgreens Boots Alliance Inc$972,000–12,754
+100.0%
0.00%–
AGN  Allergan Inc$694,000
+19.2%
3,2640.0%0.00%0.0%
XRX SellXerox Corp$1,608,000
-29.9%
116,000
-33.1%
0.00%
-50.0%
LM SellLegg Mason Inc$644,000
-27.4%
12,060
-30.4%
0.00%0.0%
B108PS SellActavis plc$848,000
-12.7%
3,293
-18.2%
0.00%0.0%
APD SellAir Products & Chemicals Inc$1,457,000
+1.0%
10,100
-8.9%
0.00%0.0%
PH  Parker-Hannifin Corp$640,000
+13.1%
4,9600.0%0.00%0.0%
PEP SellPepsiCo Inc$1,051,000
-8.7%
11,115
-10.1%
0.00%0.0%
PSX  Phillips 66$616,000
-11.7%
8,5900.0%0.00%0.0%
CL  Colgate-Palmolive Co$969,000
+6.1%
14,0000.0%0.00%0.0%
QCOM SellQUALCOMM Inc$752,000
-12.3%
10,120
-11.7%
0.00%0.0%
RIO SellRio Tinto PLCsponsored adr$1,024,000
-15.1%
22,240
-9.3%
0.00%0.0%
KO SellCoca-Cola Co/The$1,512,000
-21.7%
35,814
-20.9%
0.00%
-50.0%
CTXS SellCitrix Systems Inc$576,000
-21.1%
9,026
-11.7%
0.00%0.0%
KMB  Kimberly-Clark Corp$472,000
+7.5%
4,0830.0%0.00%–
L SellLoews Corp$307,000
-11.3%
7,300
-12.0%
0.00%–
LOW  Lowe's Cos Inc$494,000
+30.0%
7,1800.0%0.00%–
HES SellHess Corp$370,000
-40.7%
5,006
-24.3%
0.00%
-100.0%
HIG BuyHartford Financial Services Gr$336,000
+20.0%
8,050
+7.2%
0.00%–
HAL  Halliburton Co$362,000
-39.0%
9,2000.0%0.00%
-100.0%
GILD SellGilead Sciences Inc$425,000
-16.8%
4,510
-6.0%
0.00%–
MDLZ SellMondelez International Inccl a$477,000
-22.4%
13,120
-26.9%
0.00%
-100.0%
MON NewMonsanto Co$201,000–1,684
+100.0%
0.00%–
MCO  Moody's Corp$412,000
+1.5%
4,3000.0%0.00%–
FLR  Fluor Corp$521,000
-9.2%
8,5950.0%0.00%
-100.0%
EQIX BuyEquinix Inc$285,000
+9.2%
1,258
+2.3%
0.00%–
UFS SellDomtar Corp$273,000
+6.2%
6,796
-7.1%
0.00%–
D  Dominion Resources Inc/VA$476,000
+11.2%
6,1900.0%0.00%–
PCG SellPG&E Corp$340,000
-22.7%
6,382
-34.6%
0.00%–
C SellCitigroup Inc$383,000
-6.8%
7,075
-10.8%
0.00%–
CHL BuyChina Mobile Ltdsponsored adr$381,000
+30.5%
6,470
+30.2%
0.00%–
SRE  Sempra Energy$213,000
+5.4%
1,9150.0%0.00%–
SIRO  Sirona Dental Systems Inc$297,000
+13.8%
3,4050.0%0.00%–
SIRI SellSirius XM Holdings Inc$37,000
-74.5%
10,520
-74.7%
0.00%–
SYK SellStryker Corp$317,000
-5.9%
3,360
-19.4%
0.00%–
CRC NewCalifornia Resources Corp$481,000–87,320
+100.0%
0.00%–
COG  Cabot Oil & Gas Corp$218,000
-9.5%
7,3600.0%0.00%–
BAX  Baxter International Inc$248,000
+2.1%
3,3820.0%0.00%–
TM  Toyota Motor Corp$242,000
+6.6%
1,9300.0%0.00%–
ADP  Automatic Data Processing Inc$218,0000.0%2,6200.0%0.00%–
ANTM NewAnthem Inc$377,000–3,000
+100.0%
0.00%–
UAA  Under Armour Inccl a$326,000
-1.8%
4,8000.0%0.00%–
AMZN  Amazon.com Inc$239,000
-3.6%
7700.0%0.00%–
VFC SellVF Corp$319,000
+1.6%
4,260
-10.5%
0.00%–
VZ SellVerizon Communications Inc$257,000
-43.5%
5,500
-39.5%
0.00%–
V SellVisa Inc$475,000
+0.6%
1,810
-18.2%
0.00%–
ALL  ALLSTATE CORP$332,000
+14.5%
4,7240.0%0.00%–
WHR NewWhirlpool Corp$213,000–1,100
+100.0%
0.00%–
YHOO  Yahoo! Inc$455,000
+24.0%
9,0000.0%0.00%–
TWTC ExitTW TELECOM INC$0–-9,920
-100.0%
0.00%–
AET  Aetna Inc$533,000
+9.7%
6,0000.0%0.00%–
T  AT&T Inc$487,000
-4.7%
14,4920.0%0.00%–
NMR ExitNOMURA HOLDINGS INCsponsored adr$0–-10,000
-100.0%
0.00%–
ENZ ExitENZO BIOCHEM INC$0–-15,570
-100.0%
0.00%–
HBAN ExitHUNTINGTON BANCSHARES INC/OH$0–-11,000
-100.0%
0.00%–
SPY ExitSPDR S&P 500 ETF TRUSTtr unit$0–-1,235
-100.0%
0.00%–
AMAT ExitAPPLIED MATERIALS INC$0–-9,500
-100.0%
0.00%–
KRFT  Kraft Foods Group Inc$247,000
+10.8%
3,9460.0%0.00%–
CIEN ExitCIENA CORP$0–-11,230
-100.0%
0.00%–
SWN ExitSOUTHWESTERN ENERGY CO$0–-6,610
-100.0%
0.00%–
ANF ExitABERCROMBIE & FITCH COcl a$0–-6,000
-100.0%
0.00%–
V107SC ExitWELLPOINT INC$0–-3,000
-100.0%
0.00%–
STM ExitSTMICROELECTRONICS NVny registry$0–-10,320
-100.0%
0.00%–
CIT ExitCIT GROUP INC$0–-7,690
-100.0%
0.00%–
FCN ExitFTI CONSULTING INC$0–-6,570
-100.0%
0.00%–
CVC ExitCABLEVISION SYSTEMS CORPcl a ny cablvs$0–-10,000
-100.0%
0.00%–
CPB ExitCAMPBELL SOUP CO$0–-8,530
-100.0%
0.00%–
EMR ExitEMERSON ELECTRIC CO$0–-6,767
-100.0%
0.00%–
ISRG ExitINTUITIVE SURGICAL INC$0–-500
-100.0%
0.00%–
WGRP ExitWILLBROS GROUP INC$0–-11,020
-100.0%
0.00%–
WAG ExitWALGREEN CO$0–-12,574
-100.0%
-0.00%–
CPWR ExitCOMPUWARE CORP$0–-208,500
-100.0%
-0.00%–
VOD ExitVODAFONE GROUP PLCspnsr adr no par$0–-139,675
-100.0%
-0.00%–
TYC ExitTYCO INTERNATIONAL LTD$0–-34,684,929
-100.0%
-1.48%–
Original filings

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

  • View 13F-HR filed 2015-02-13
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 Q4 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

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