$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMC | Honda Motor Co Ltd | $221,431,000 | +11.0% | 6,759,200 | 0.0% | 0.20% | +10.3% | |
| NUE | Nucor Corp | $3,441,000 | -3.1% | 72,400 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $2,486,000 | -0.9% | 28,346 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Industries Inc | $2,030,000 | -2.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SIAL | Sigma-Aldrich Corp | $2,627,000 | +0.7% | 19,000 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Inc | $1,190,000 | +1.4% | 23,800 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial Inc | $547,000 | -1.1% | 4,182 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $846,000 | -6.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
| PH | Parker-Hannifin Corp | $589,000 | -8.0% | 4,960 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $576,000 | 0.0% | 9,026 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $675,000 | +9.6% | 8,590 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co | $971,000 | +0.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc | $634,000 | +6.2% | 11,200 | 0.0% | 0.00% | 0.0% | |
| DNB | Dun & Bradstreet Corp | $696,000 | +6.1% | 5,425 | 0.0% | 0.00% | 0.0% | |
| BRKA | Berkshire Hathaway Inccl a | $1,088,000 | -3.7% | 5 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemicals Inc | $1,528,000 | +4.9% | 10,100 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $209,000 | -1.9% | 1,915 | 0.0% | 0.00% | – | |
| T | AT&T Inc | $473,000 | -2.9% | 14,492 | 0.0% | 0.00% | – | |
| ALL | Allstate Corp | $336,000 | +1.2% | 4,724 | 0.0% | 0.00% | – | |
| AMZN | Amazon.com Inc | $287,000 | +20.1% | 770 | 0.0% | 0.00% | – | |
| ANTM | Anthem Inc | $463,000 | +22.8% | 3,000 | 0.0% | 0.00% | – | |
| ADP | Automatic Data Processing Inc | $224,000 | +2.8% | 2,620 | 0.0% | 0.00% | – | |
| BAX | Baxter International Inc | $232,000 | -6.5% | 3,382 | 0.0% | 0.00% | – | |
| COG | Cabot Oil & Gas Corp | $217,000 | -0.5% | 7,360 | 0.0% | 0.00% | – | |
| CHL | China Mobile Ltdsponsored adr | $421,000 | +10.5% | 6,470 | 0.0% | 0.00% | – | |
| C | Citigroup Inc | $365,000 | -4.7% | 7,075 | 0.0% | 0.00% | – | |
| UFS | Domtar Corp | $314,000 | +15.0% | 6,796 | 0.0% | 0.00% | – | |
| FLR | Fluor Corp | $491,000 | -5.8% | 8,595 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co | $404,000 | +11.6% | 9,200 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Gr | $337,000 | +0.3% | 8,050 | 0.0% | 0.00% | – | |
| HES | Hess Corp | $340,000 | -8.1% | 5,006 | 0.0% | 0.00% | – | |
| KMB | Kimberly-Clark Corp | $437,000 | -7.4% | 4,083 | 0.0% | 0.00% | – | |
| KRFT | Kraft Foods Group Inc | $344,000 | +39.3% | 3,946 | 0.0% | 0.00% | – | |
| PCG | PG&E Corp | $339,000 | -0.3% | 6,382 | 0.0% | 0.00% | – | |
| SYK | Stryker Corp | $310,000 | -2.2% | 3,360 | 0.0% | 0.00% | – | |
| TM | Toyota Motor Corp | $270,000 | +11.6% | 1,930 | 0.0% | 0.00% | – | |
| VFC | VF Corp | $321,000 | +0.6% | 4,260 | 0.0% | 0.00% | – | |
| VZ | Verizon Communications Inc | $267,000 | +3.9% | 5,500 | 0.0% | 0.00% | – | |
| WHR | Whirlpool Corp | $222,000 | +4.2% | 1,100 | 0.0% | 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.