$109 Billion is the total value of DODGE & COX's 187 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | Hewlett-Packard Co | $5,009,605,000 | -12.9% | 160,770,370 | +12.2% | 4.62% | -13.6% |
| SLB | Buy | Schlumberger Ltd | $4,751,308,000 | +19.6% | 56,942,812 | +22.4% | 4.38% | +18.6% |
| COF | Buy | Capital One Financial Corp | $3,688,848,000 | -3.8% | 46,800,911 | +0.8% | 3.40% | -4.6% |
| MSFT | Buy | Microsoft Corp | $3,388,619,000 | -11.1% | 83,350,600 | +1.6% | 3.12% | -11.8% |
| TWC | Buy | Time Warner Cable Inc | $2,920,259,000 | -1.0% | 19,483,979 | +0.5% | 2.69% | -1.8% |
| SCHW | Buy | Charles Schwab Corp | $2,881,814,000 | +2.5% | 94,671,937 | +1.6% | 2.66% | +1.6% |
| WMT | Buy | Wal-Mart Stores Inc | $2,539,620,000 | -3.9% | 30,876,839 | +0.4% | 2.34% | -4.6% |
| BAC | Buy | Bank of America Corp | $2,416,100,000 | -12.5% | 156,991,569 | +1.7% | 2.23% | -13.2% |
| ESRX | Buy | Express Scripts Holding Co | $2,101,700,000 | +29.0% | 24,221,504 | +25.8% | 1.94% | +27.9% |
| UNH | Buy | UnitedHealth Group Inc | $1,998,674,000 | +17.1% | 16,896,393 | +0.1% | 1.84% | +16.1% |
| SYMC | Buy | Symantec Corp | $1,987,952,000 | -8.4% | 85,082,495 | +0.6% | 1.83% | -9.2% |
| APA | Buy | Apache Corp | $1,880,379,000 | +0.3% | 31,168,219 | +4.2% | 1.73% | -0.5% |
| TYC | Buy | Tyco International Plc | $1,826,611,000 | +12.4% | 42,420,144 | +14.5% | 1.68% | +11.5% |
| GOOG | Buy | Google Inccl c | $1,753,599,000 | +5.6% | 3,199,998 | +1.4% | 1.62% | +4.7% |
| BHI | Buy | Baker Hughes Inc | $1,728,582,000 | +27.7% | 27,187,515 | +12.6% | 1.59% | +26.6% |
| JPM | Buy | JPMorgan Chase & Co | $1,447,493,000 | -2.6% | 23,893,905 | +0.6% | 1.33% | -3.4% |
| MET | Buy | MetLife Inc | $1,409,657,000 | +29.1% | 27,886,395 | +38.1% | 1.30% | +28.0% |
| CVX | Buy | Chevron Corp | $1,336,566,000 | -5.9% | 12,731,623 | +0.5% | 1.23% | -6.7% |
| NTAP | Buy | NetApp Inc | $1,239,247,000 | -9.6% | 34,947,736 | +5.6% | 1.14% | -10.4% |
| BIDU | Buy | Baidu Incspon adr rep a | $1,206,654,000 | +40.0% | 5,790,087 | +53.2% | 1.11% | +38.8% |
| EMC | Buy | EMC Corp/MA | $1,120,167,000 | -9.2% | 43,825,013 | +5.7% | 1.03% | -9.9% |
| DHR | Buy | Danaher Corp | $910,510,000 | +6.5% | 10,724,501 | +7.5% | 0.84% | +5.7% |
| LBTYK | Buy | Liberty Global PLC | $885,455,000 | +11.1% | 17,776,647 | +7.7% | 0.82% | +10.1% |
| AEG | Buy | Aegon NVny registry sh | $827,648,000 | +5.8% | 104,369,216 | +0.0% | 0.76% | +5.0% |
| DISH | Buy | DISH Network Corpcl a | $808,572,000 | -3.6% | 11,541,130 | +0.3% | 0.74% | -4.4% |
| CSCO | Buy | Cisco Systems Inc | $788,756,000 | +2.4% | 28,655,978 | +3.5% | 0.73% | +1.7% |
| NOV | Buy | National Oilwell Varco Inc | $728,472,000 | -22.1% | 14,572,351 | +2.1% | 0.67% | -22.8% |
| MDT | New | Medtronic PLC | $678,246,000 | – | 8,696,577 | +100.0% | 0.62% | – |
| LBTYA | Buy | Liberty Global PLC | $598,627,000 | +7.9% | 11,630,605 | +5.2% | 0.55% | +7.0% |
| S | Buy | Sprint Corp | $556,448,000 | +38.4% | 117,394,003 | +21.2% | 0.51% | +37.2% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $548,394,000 | -3.1% | 9,193,530 | +8.7% | 0.50% | -4.0% |
| PBRA | Buy | Petroleo Brasileiro SAsp adr non vtg | $454,180,000 | -6.5% | 74,578,000 | +16.4% | 0.42% | -7.1% |
| JNPR | Buy | Juniper Networks Inc | $398,542,000 | +20.3% | 17,650,209 | +18.9% | 0.37% | +19.2% |
| TECK | New | Teck Resources Ltdcl b | $303,038,000 | – | 22,071,213 | +100.0% | 0.28% | – |
| EDU | Buy | New Oriental Education & Technspon adr | $227,961,000 | +71.7% | 10,282,429 | +58.0% | 0.21% | +70.7% |
| TIME | Buy | Time Inc | $185,654,000 | -6.2% | 8,273,369 | +2.9% | 0.17% | -7.1% |
| CS | Buy | Credit Suisse Group AGsponsored adr | $22,537,000 | +11.4% | 836,882 | +3.7% | 0.02% | +10.5% |
| EQIX | New | Equinix Inc | $293,000 | – | 1,258 | +100.0% | 0.00% | – |
| V | Buy | Visa Inc | $474,000 | -0.2% | 7,240 | +300.0% | 0.00% | – |
| ENDP | New | Endo International PLC | $230,000 | – | 2,560 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & COMPANY | 45 | Q2 2024 | 4.2% |
| The Charles Schwab Corp. | 45 | Q2 2024 | 4.4% |
| CAPITAL ONE FINANCIAL CORP | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.7% |
| COMCAST CORP-CLASS A | 45 | Q2 2024 | 4.2% |
| NOVARTIS AG-ADR | 45 | Q2 2024 | 4.6% |
| FEDEX CORP | 45 | Q2 2024 | 4.0% |
| BANK OF AMERICA CORP | 45 | Q2 2024 | 3.7% |
| Sanofi SA | 45 | Q2 2024 | 3.1% |
| Schlumberger NV | 45 | Q2 2024 | 4.5% |
View DODGE & COX's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTERNATIONAL FLAVORS & FRAGRANCES INC | March 08, 2024 | 27,040,195 | 10.6% |
| Bank of New York Mellon Corp | February 13, 2024 | 58,771,100 | 7.6% |
| BAXTER INTERNATIONAL INC | February 13, 2024 | 27,381,465 | 5.4% |
| BIOMARIN PHARMACEUTICAL INC | February 13, 2024 | 13,994,063 | 7.4% |
| Brighthouse Financial, Inc. | February 13, 2024 | 8,757,834 | 13.6% |
| CAPITAL ONE FINANCIAL CORP | February 13, 2024 | 25,220,598 | 6.6% |
| Celanese Corp | February 13, 2024 | 6,849,327 | 6.3% |
| CHARTER COMMUNICATIONS, INC. /MO/ | February 13, 2024 | 8,399,842 | 5.7% |
| CREDICORP LTD | February 13, 2024 | 5,530,980 | 5.9% |
| Dell Technologies Inc. | February 13, 2024 | 243,897 | 0.1% |
View DODGE & COX's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-09 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-07-09 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-03-08 |
| 13F-HR/A | 2024-02-22 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-13 |
View DODGE & COX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.