$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis AGsponsored adr | $4,933,734,000 | +5.8% | 50,032,795 | -0.6% | 4.55% | +4.9% |
| WFC | Sell | Wells Fargo & Co | $3,913,204,000 | -1.5% | 71,933,893 | -0.7% | 3.61% | -2.3% |
| TWX | Sell | Time Warner Inc | $3,161,974,000 | -1.4% | 37,446,403 | -0.3% | 2.91% | -2.2% |
| BK | Sell | Bank of New York Mellon Corp/T | $2,698,272,000 | -1.2% | 67,054,467 | -0.4% | 2.49% | -2.0% |
| TEL | Sell | TE Connectivity Ltd | $2,665,579,000 | +9.7% | 37,218,367 | -3.1% | 2.46% | +8.8% |
| CMCSA | Sell | Comcast Corpcl a | $2,601,710,000 | -3.5% | 46,072,436 | -0.9% | 2.40% | -4.3% |
| GS | Sell | Goldman Sachs Group Inc/The | $2,184,463,000 | -3.9% | 11,621,340 | -0.9% | 2.01% | -4.7% |
| FDX | Sell | FedEx Corp | $2,153,102,000 | -15.3% | 13,013,612 | -11.1% | 1.98% | -16.0% |
| SNY | Sell | Sanofisponsored adr | $2,127,605,000 | +7.8% | 43,034,073 | -0.6% | 1.96% | +6.9% |
| PFE | Sell | Pfizer Inc | $1,627,370,000 | +10.7% | 46,776,959 | -0.9% | 1.50% | +9.8% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $1,557,897,000 | -12.2% | 46,037,152 | -0.4% | 1.44% | -12.9% |
| EBAY | Sell | eBay Inc | $1,540,422,000 | +0.2% | 26,706,343 | -2.6% | 1.42% | -0.6% |
| TGT | Sell | Target Corp | $1,476,903,000 | +6.3% | 17,995,656 | -1.7% | 1.36% | +5.4% |
| MRK | Sell | Merck & Co Inc | $1,462,807,000 | -23.4% | 25,448,977 | -24.3% | 1.35% | -24.0% |
| CI | Sell | Cigna Corp | $1,335,201,000 | +25.3% | 10,315,208 | -0.4% | 1.23% | +24.3% |
| GLW | Sell | Corning Inc | $1,266,029,000 | -4.9% | 55,821,375 | -3.8% | 1.17% | -5.7% |
| ADT | Sell | ADT Corp/The | $1,138,230,000 | +12.7% | 27,414,014 | -1.7% | 1.05% | +11.7% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $1,081,597,000 | +5.6% | 23,436,551 | -2.2% | 1.00% | +4.8% |
| BBT | Sell | BB&T Corp | $1,048,453,000 | -0.3% | 26,890,303 | -0.5% | 0.97% | -1.1% |
| SNPS | Sell | Synopsys Inc | $983,037,000 | +6.1% | 21,222,723 | -0.4% | 0.91% | +5.2% |
| GE | Sell | General Electric Co | $943,596,000 | -3.7% | 38,032,872 | -1.9% | 0.87% | -4.5% |
| WFTIQ | Sell | Weatherford International PLC | $921,606,000 | +7.3% | 74,927,277 | -0.1% | 0.85% | +6.4% |
| CE | Sell | Celanese Corp | $873,602,000 | -7.4% | 15,639,131 | -0.6% | 0.80% | -8.2% |
| MXIM | Sell | Maxim Integrated Products Inc | $865,485,000 | +6.8% | 24,863,127 | -2.3% | 0.80% | +6.0% |
| TV | Sell | Grupo Televisa SABspon adr rep ord | $757,379,000 | -3.1% | 22,943,922 | -0.0% | 0.70% | -3.9% |
| GOOGL | Sell | Google Inccl a | $719,348,000 | +4.2% | 1,296,823 | -0.3% | 0.66% | +3.3% |
| COH | Sell | Coach Inc | $715,066,000 | +8.9% | 17,259,611 | -1.3% | 0.66% | +8.0% |
| STI | Sell | SunTrust Banks Inc | $670,579,000 | -3.4% | 16,319,769 | -1.5% | 0.62% | -4.2% |
| QRTEA | Sell | Liberty Interactive Corp | $644,345,000 | -1.5% | 22,074,162 | -0.7% | 0.59% | -2.3% |
| AOL | Sell | AOL Inc | $464,127,000 | -14.6% | 11,717,432 | -0.5% | 0.43% | -15.2% |
| KMX | Sell | CarMax Inc | $460,912,000 | -7.7% | 6,678,921 | -11.0% | 0.42% | -8.4% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $360,234,000 | -5.5% | 12,711,146 | -3.3% | 0.33% | -6.2% |
| CDNS | Sell | Cadence Design Systems Inc | $304,891,000 | -6.8% | 16,534,200 | -4.1% | 0.28% | -7.6% |
| NOK | Sell | Nokia OYJsponsored adr | $231,556,000 | -10.2% | 30,548,266 | -6.8% | 0.21% | -10.9% |
| NWSA | Sell | News Corpcl a | $154,176,000 | +0.8% | 9,629,952 | -1.2% | 0.14% | 0.0% |
| NVR | Sell | NVR Inc | $142,733,000 | +3.6% | 107,426 | -0.6% | 0.13% | +3.1% |
| DNOW | Sell | NOW Inc | $70,948,000 | -17.0% | 3,278,568 | -1.3% | 0.06% | -17.7% |
| DOW | Sell | Dow Chemical Co | $33,271,000 | -6.6% | 693,433 | -11.2% | 0.03% | -6.1% |
| UNP | Sell | Union Pacific Corp | $33,168,000 | -13.2% | 306,235 | -4.5% | 0.03% | -11.4% |
| ERIC | Sell | Ericssonadr b sek 10 | $26,455,000 | +3.0% | 2,107,934 | -0.7% | 0.02% | 0.0% |
| ADBE | Sell | Adobe Systems Inc | $26,568,000 | -25.1% | 359,325 | -26.3% | 0.02% | -27.3% |
| TRV | Sell | Travelers Cos Inc/The | $24,200,000 | -2.0% | 223,807 | -4.1% | 0.02% | -4.3% |
| IBM | Sell | IBM | $18,971,000 | -2.6% | 118,202 | -2.6% | 0.02% | -5.6% |
| AXP | Sell | American Express Co | $15,778,000 | -19.6% | 201,973 | -4.3% | 0.02% | -16.7% |
| UL | Sell | Unilever PLCspon adr new | $16,812,000 | -9.9% | 403,058 | -12.6% | 0.02% | -11.8% |
| VMC | Sell | Vulcan Materials Co | $15,016,000 | -15.8% | 178,125 | -34.4% | 0.01% | -17.6% |
| OXY | Sell | Occidental Petroleum Corp | $14,920,000 | -13.0% | 204,384 | -4.0% | 0.01% | -12.5% |
| PG | Sell | Procter & Gamble Co | $13,610,000 | -12.6% | 166,102 | -2.9% | 0.01% | -7.1% |
| XOM | Sell | Exxon Mobil Corp | $13,688,000 | -11.1% | 161,032 | -3.3% | 0.01% | -7.1% |
| BSX | Sell | Boston Scientific Corp | $12,948,000 | -17.5% | 729,460 | -38.4% | 0.01% | -20.0% |
| DEO | Sell | Diageo PLCspon adr new | $11,565,000 | -8.7% | 104,590 | -5.8% | 0.01% | -8.3% |
| HD | Sell | Home Depot Inc | $12,413,000 | -5.2% | 109,264 | -12.4% | 0.01% | -8.3% |
| CB | Sell | Chubb Corp | $12,295,000 | -5.4% | 121,610 | -3.2% | 0.01% | -8.3% |
| USB | Sell | US Bancorp/MN | $9,517,000 | -4.4% | 217,934 | -1.6% | 0.01% | 0.0% |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $9,490,000 | -62.7% | 222,820 | -58.6% | 0.01% | -62.5% |
| AMGN | Sell | Amgen Inc | $8,744,000 | -17.4% | 54,704 | -17.6% | 0.01% | -20.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,228,000 | +2.6% | 53,802 | -4.3% | 0.01% | 0.0% |
| MHFI | Sell | McGraw Hill Financial Inc | $7,762,000 | -40.9% | 75,071 | -49.1% | 0.01% | -41.7% |
| DIS | Sell | Walt Disney Co | $6,972,000 | +9.1% | 66,469 | -2.0% | 0.01% | 0.0% |
| CSC | Sell | Computer Sciences Corp | $5,794,000 | -28.7% | 88,750 | -31.2% | 0.01% | -37.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $5,665,000 | +5.4% | 87,828 | -3.5% | 0.01% | 0.0% |
| CAT | Sell | Caterpillar Inc | $5,071,000 | -18.3% | 63,368 | -6.6% | 0.01% | -16.7% |
| JNJ | Sell | Johnson & Johnson | $4,022,000 | -13.1% | 39,985 | -9.6% | 0.00% | 0.0% |
| MCD | Sell | McDonald's Corp | $4,004,000 | -12.0% | 41,092 | -15.4% | 0.00% | 0.0% |
| MMM | Sell | 3M Co | $4,570,000 | -8.6% | 27,706 | -8.9% | 0.00% | -20.0% |
| MSI | Sell | Motorola Solutions Inc | $4,493,000 | -1.5% | 67,396 | -0.9% | 0.00% | 0.0% |
| UN | Sell | Unilever NV | $3,062,000 | -7.9% | 73,333 | -13.9% | 0.00% | 0.0% |
| LVNTA | Sell | Liberty Ventures | $3,499,000 | -97.1% | 83,287 | -97.4% | 0.00% | -97.3% |
| AAPL | Sell | Apple Inc | $3,418,000 | +5.6% | 27,466 | -6.3% | 0.00% | 0.0% |
| DD | Sell | EI du Pont de Nemours & Co | $2,969,000 | -5.0% | 41,548 | -1.7% | 0.00% | 0.0% |
| BDX | Sell | Becton Dickinson and Co | $2,201,000 | +0.5% | 15,330 | -2.5% | 0.00% | 0.0% |
| COP | Sell | ConocoPhillips | $1,880,000 | -17.0% | 30,188 | -7.9% | 0.00% | 0.0% |
| GPC | Sell | Genuine Parts Co | $2,541,000 | -15.9% | 27,262 | -3.9% | 0.00% | -33.3% |
| CMCSK | Sell | Comcast Corpcl a spl | $2,201,000 | -14.6% | 39,261 | -12.3% | 0.00% | 0.0% |
| ABBV | Sell | AbbVie Inc | $2,052,000 | -17.6% | 35,055 | -7.9% | 0.00% | 0.0% |
| LLY | Sell | Eli Lilly & Co | $2,632,000 | -2.2% | 36,234 | -7.1% | 0.00% | -33.3% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $2,497,000 | -4.1% | 17,300 | -0.3% | 0.00% | 0.0% |
| PNC | Sell | PNC Financial Services Group I | $2,378,000 | -13.4% | 25,500 | -15.3% | 0.00% | -33.3% |
| CRC | Sell | California Resources Corp | $587,000 | +22.0% | 77,120 | -11.7% | 0.00% | – |
| LVLT | Sell | Level 3 Communications Inc | $553,000 | -18.7% | 10,278 | -25.4% | 0.00% | 0.0% |
| NEE | Sell | NextEra Energy Inc | $1,217,000 | -12.6% | 11,700 | -10.7% | 0.00% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $947,000 | -2.6% | 11,179 | -12.3% | 0.00% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $638,000 | -20.2% | 6,197 | -15.1% | 0.00% | 0.0% |
| XRX | Sell | Xerox Corp | $1,234,000 | -23.3% | 96,000 | -17.2% | 0.00% | 0.0% |
| HON | Sell | Honeywell International Inc | $1,236,000 | -23.3% | 11,851 | -26.5% | 0.00% | 0.0% |
| ABT | Sell | Abbott Laboratories | $1,486,000 | -11.0% | 32,068 | -13.5% | 0.00% | -50.0% |
| DUK | Sell | Duke Energy Corp | $1,428,000 | -19.8% | 18,595 | -12.7% | 0.00% | -50.0% |
| PEP | Sell | PepsiCo Inc | $857,000 | -18.5% | 8,965 | -19.3% | 0.00% | 0.0% |
| KO | Sell | Coca-Cola Co | $1,389,000 | -8.1% | 34,242 | -4.4% | 0.00% | 0.0% |
| PM | Sell | Philip Morris International In | $1,499,000 | -9.3% | 19,900 | -2.0% | 0.00% | -50.0% |
| QCOM | Sell | QUALCOMM Inc | $555,000 | -26.2% | 8,000 | -20.9% | 0.00% | 0.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $817,000 | -20.2% | 19,740 | -11.2% | 0.00% | 0.0% |
| APC | Sell | Anadarko Petroleum Corp | $905,000 | -19.5% | 10,924 | -19.8% | 0.00% | 0.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $581,000 | -13.5% | 10,360 | -11.8% | 0.00% | 0.0% |
| M | Sell | Macy's Inc | $774,000 | -28.3% | 11,922 | -27.4% | 0.00% | 0.0% |
| AET | Sell | Aetna Inc | $320,000 | -40.0% | 3,000 | -50.0% | 0.00% | – |
| CX | Sell | Cemex SAB de CVspon adr new | $526,000 | -7.2% | 55,528 | -0.2% | 0.00% | -100.0% |
| D | Sell | Dominion Resources Inc/VA | $369,000 | -22.5% | 5,212 | -15.8% | 0.00% | – |
| GILD | Sell | Gilead Sciences Inc | $417,000 | -1.9% | 4,250 | -5.8% | 0.00% | – |
| LM | Sell | Legg Mason Inc | $517,000 | -19.7% | 9,360 | -22.4% | 0.00% | -100.0% |
| L | Sell | Loews Corp | $257,000 | -16.3% | 6,300 | -13.7% | 0.00% | – |
| LOW | Sell | Lowe's Cos Inc | $369,000 | -25.3% | 4,960 | -30.9% | 0.00% | – |
| MDLZ | Sell | Mondelez International Inccl a | $427,000 | -10.5% | 11,840 | -9.8% | 0.00% | – |
| MCO | Sell | Moody's Corp | $343,000 | -16.7% | 3,300 | -23.3% | 0.00% | – |
| MS | Sell | Morgan Stanley | $486,000 | -19.5% | 13,620 | -12.5% | 0.00% | -100.0% |
| UAA | Sell | Under Armour Inccl a | $266,000 | -18.4% | 3,300 | -31.2% | 0.00% | – |
| YHOO | Sell | Yahoo! Inc | $355,000 | -22.0% | 8,000 | -11.1% | 0.00% | – |
| B108PS | Sell | Actavis plc | $477,000 | -43.8% | 1,602 | -51.4% | 0.00% | -100.0% |
| EQIX | Exit | Equinix Inc | $0 | – | -1,258 | -100.0% | 0.00% | – |
| SIRO | Exit | Sirona Dental Systems Inc | $0 | – | -3,405 | -100.0% | 0.00% | – |
| MON | Exit | Monsanto Co | $0 | – | -1,684 | -100.0% | 0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -10,520 | -100.0% | 0.00% | – |
| AGN | Exit | Allergan Inc | $0 | – | -3,264 | -100.0% | -0.00% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -78,686 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -8,817,773 | -100.0% | -0.59% | – |
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 | 42 | Q3 2023 | 4.2% |
| CAPITAL ONE FINANCIAL CORP | 42 | Q3 2023 | 3.9% |
| The Charles Schwab Corp. | 42 | Q3 2023 | 4.4% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| NOVARTIS AG-ADR | 42 | Q3 2023 | 4.6% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
| FEDEX CORP | 42 | Q3 2023 | 4.0% |
| SANOFI-ADR | 42 | Q3 2023 | 3.1% |
| Schlumberger NV | 42 | Q3 2023 | 4.5% |
View DODGE & COX's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEGON NV | February 14, 2023 | 73,113,088 | 9.4% |
| AKZO NOBEL NV | February 14, 2023 | 14,621,760 | 8.4% |
| Baker Hughes Co | February 14, 2023 | 31,006,837 | 3.1% |
| Cigna Group | February 14, 2023 | 11,548,557 | 3.8% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | February 14, 2023 | 20,343,757 | 4.0% |
| Fox Corp | February 14, 2023 | 11,787,394 | 4.9% |
| Hewlett Packard Enterprise Co | February 14, 2023 | 60,642,668 | 4.7% |
| Itau Unibanco Holding S.A. | February 14, 2023 | 204,644,044 | 4.5% |
| MICROCHIP TECHNOLOGY INC | February 14, 2023 | 23,368,666 | 4.2% |
| MICRO FOCUS INTERNATIONAL PLC | February 14, 2023 | 24,094,414 | 17.0% |
View DODGE & COX's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 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.