DODGE & COX - Q2 2015 holdings

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$111 Billion is the total value of DODGE & COX's 181 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HPQ BuyHewlett-Packard Co$5,193,840,000
+3.7%
173,070,320
+7.7%
4.68%
+1.5%
SLB SellSchlumberger Ltd$4,897,665,000
+3.1%
56,824,046
-0.2%
4.42%
+0.9%
NVS SellNovartis AGsponsored adr$4,717,404,000
-4.4%
47,970,345
-4.1%
4.26%
-6.4%
COF SellCapital One Financial Corp$4,082,044,000
+10.7%
46,402,688
-0.9%
3.68%
+8.3%
WFC SellWells Fargo & Co$3,987,230,000
+1.9%
70,896,684
-1.4%
3.60%
-0.3%
MSFT SellMicrosoft Corp$3,611,562,000
+6.6%
81,802,094
-1.9%
3.26%
+4.3%
TWC SellTime Warner Cable Inc$3,449,520,000
+18.1%
19,360,833
-0.6%
3.11%
+15.6%
TWX SellTime Warner Inc$3,248,938,000
+2.8%
37,168,951
-0.7%
2.93%
+0.5%
SCHW BuyCharles Schwab Corp/The$3,105,304,000
+7.8%
95,108,862
+0.5%
2.80%
+5.5%
BAC BuyBank of America Corp$3,005,905,000
+24.4%
176,610,183
+12.5%
2.71%
+21.7%
CMCSA SellComcast Corpcl a$2,715,514,000
+4.4%
45,153,213
-2.0%
2.45%
+2.1%
ESRX BuyExpress Scripts Holding Co$2,484,328,000
+18.2%
27,932,629
+15.3%
2.24%
+15.7%
SNY BuySanofisponsored adr$2,464,895,000
+15.9%
49,765,693
+15.6%
2.22%
+13.4%
BK SellBank of New York Mellon Corp/T$2,443,441,000
-9.4%
58,218,752
-13.2%
2.20%
-11.4%
GS SellGoldman Sachs Group Inc/The$2,288,295,000
+4.8%
10,959,790
-5.7%
2.06%
+2.5%
TEL SellTE Connectivity Ltd$2,265,650,000
-15.0%
35,235,611
-5.3%
2.04%
-16.8%
WMT SellWal-Mart Stores Inc$2,176,832,000
-14.3%
30,689,864
-0.6%
1.96%
-16.1%
FDX SellFedEx Corp$2,170,367,000
+0.8%
12,736,893
-2.1%
1.96%
-1.4%
SYMC BuySymantec Corp$2,014,482,000
+1.3%
86,644,400
+1.8%
1.82%
-0.8%
UNH SellUnitedHealth Group Inc$2,002,644,000
+0.2%
16,415,117
-2.8%
1.81%
-2.0%
EMC BuyEMC Corp/MA$1,893,617,000
+69.0%
71,755,113
+63.7%
1.71%
+65.5%
JPM BuyJPMorgan Chase & Co$1,773,690,000
+22.5%
26,176,067
+9.6%
1.60%
+19.9%
APA SellApache Corp$1,729,696,000
-8.0%
30,013,813
-3.7%
1.56%
-10.0%
GOOG BuyGoogle Inccl c$1,695,604,000
-3.3%
3,257,582
+1.8%
1.53%
-5.4%
BHI SellBaker Hughes Inc$1,676,334,000
-3.0%
27,169,101
-0.1%
1.51%
-5.1%
CI SellCigna Corp$1,659,813,000
+24.3%
10,245,758
-0.7%
1.50%
+21.6%
TYC BuyTyco International Plc$1,640,644,000
-10.2%
42,636,266
+0.5%
1.48%
-12.1%
MET BuyMetLife Inc$1,565,132,000
+11.0%
27,953,771
+0.2%
1.41%
+8.7%
PFE SellPfizer Inc$1,516,697,000
-6.8%
45,234,031
-3.3%
1.37%
-8.8%
FOXA SellTwenty-First Century Fox Inccl a$1,489,814,000
-4.4%
45,777,056
-0.6%
1.34%
-6.4%
EBAY SelleBay Inc$1,472,364,000
-4.4%
24,441,634
-8.5%
1.33%
-6.5%
MRK SellMerck & Co Inc$1,405,077,000
-3.9%
24,680,781
-3.0%
1.27%
-6.0%
TGT SellTarget Corp$1,386,252,000
-6.1%
16,982,144
-5.6%
1.25%
-8.2%
BIDU BuyBaidu Incspon adr rep a$1,330,071,000
+10.2%
6,681,087
+15.4%
1.20%
+7.9%
CSCO BuyCisco Systems Inc$1,210,722,000
+53.5%
44,090,378
+53.9%
1.09%
+50.2%
NTAP BuyNetApp Inc$1,111,912,000
-10.3%
35,231,683
+0.8%
1.00%
-12.2%
CVX SellChevron Corp$1,099,045,000
-17.8%
11,392,606
-10.5%
0.99%
-19.6%
PBRA BuyPetroleo Brasileiro SAsp adr non vtg$1,078,418,000
+137.4%
132,159,103
+77.2%
0.97%
+132.2%
CE SellCelanese Corp$1,031,338,000
+18.1%
14,348,052
-8.3%
0.93%
+15.5%
BBT SellBB&T Corp$1,029,644,000
-1.8%
25,543,152
-5.0%
0.93%
-3.8%
SNPS SellSynopsys Inc$1,001,420,000
+1.9%
19,771,373
-6.8%
0.90%
-0.3%
LBTYK BuyLiberty Global PLC$988,062,000
+11.6%
19,515,347
+9.8%
0.89%
+9.2%
TV BuyGrupo Televisa SABspon adr rep ord$950,104,000
+25.4%
24,474,592
+6.7%
0.86%
+22.8%
NOV BuyNational Oilwell Varco Inc$925,698,000
+27.1%
19,173,522
+31.6%
0.84%
+24.4%
WFTIQ BuyWeatherford International PLC$921,560,000
-0.0%
75,106,777
+0.2%
0.83%
-2.1%
GLW SellCorning Inc$915,970,000
-27.7%
46,425,266
-16.8%
0.83%
-29.2%
ADT SellADT Corp/The$904,146,000
-20.6%
26,933,165
-1.8%
0.82%
-22.3%
GE SellGeneral Electric Co$884,525,000
-6.3%
33,290,375
-12.5%
0.80%
-8.3%
MXIM BuyMaxim Integrated Products Inc$868,707,000
+0.4%
25,125,299
+1.1%
0.78%
-1.9%
DHR SellDanaher Corp$856,752,000
-5.9%
10,009,951
-6.7%
0.77%
-7.9%
S BuySprint Corp$788,308,000
+41.7%
172,874,571
+47.3%
0.71%
+38.6%
PCLN NewPriceline Group Inc/The$783,812,000–680,765
+100.0%
0.71%–
DISH SellDISH Network Corpcl a$778,647,000
-3.7%
11,499,730
-0.4%
0.70%
-5.8%
AEG BuyAegon NVny registry sh$775,401,000
-6.3%
104,783,892
+0.4%
0.70%
-8.4%
GOOGL SellGoogle Inccl a$698,847,000
-2.8%
1,294,066
-0.2%
0.63%
-5.0%
STI SellSunTrust Banks Inc$632,834,000
-5.6%
14,710,224
-9.9%
0.57%
-7.6%
LBTYA BuyLiberty Global PLC$628,926,000
+5.1%
11,631,705
+0.0%
0.57%
+2.7%
QRTEA SellLiberty Interactive Corp QVC G$604,378,000
-6.2%
21,779,378
-1.3%
0.54%
-8.2%
COH BuyCoach Inc$599,356,000
-16.2%
17,317,436
+0.3%
0.54%
-17.9%
MDT SellMedtronic PLC$593,673,000
-12.5%
8,011,783
-7.9%
0.54%
-14.4%
RDSA BuyRoyal Dutch Shell PLCspons adr a$555,024,000
+1.2%
9,735,549
+5.9%
0.50%
-0.8%
JNPR BuyJuniper Networks Inc$536,704,000
+34.7%
20,666,309
+17.1%
0.48%
+31.9%
GSK SellGlaxoSmithKline PLCsponsored adr$519,667,000
-52.0%
12,476,998
-46.8%
0.47%
-53.0%
TECK BuyTeck Resources Ltdcl b$326,655,000
+7.8%
32,962,161
+49.3%
0.30%
+5.7%
CDNS SellCadence Design Systems Inc$285,379,000
-6.4%
14,515,700
-12.2%
0.26%
-8.5%
EDU BuyNew Oriental Education & Technspon adr$255,041,000
+11.9%
10,401,329
+1.2%
0.23%
+9.5%
HMC  Honda Motor Co Ltd$218,998,000
-1.1%
6,759,2000.0%0.20%
-2.9%
PHG SellKoninklijke Philips NVny reg sh new$141,919,000
-60.6%
5,574,177
-56.1%
0.13%
-61.4%
NWSA SellNews Corpcl a$116,890,000
-24.2%
8,011,652
-16.8%
0.10%
-26.1%
NVR SellNVR Inc$115,308,000
-19.2%
86,051
-19.9%
0.10%
-21.2%
DNOW SellNOW Inc$62,442,000
-12.0%
3,136,222
-4.3%
0.06%
-13.8%
TIME SellTime Inc$51,730,000
-72.1%
2,248,157
-72.8%
0.05%
-72.5%
KMX SellCarMax Inc$38,385,000
-91.7%
579,748
-91.3%
0.04%
-91.8%
UNP SellUnion Pacific Corp$28,588,000
-13.8%
299,760
-2.1%
0.03%
-16.1%
DOW SellDow Chemical Co/The$28,180,000
-15.3%
550,705
-20.6%
0.02%
-19.4%
ADBE SellAdobe Systems Inc$26,591,000
+0.1%
328,243
-8.7%
0.02%0.0%
ERIC BuyEricssonadr b sek 10$22,476,000
-15.0%
2,152,858
+2.1%
0.02%
-16.7%
CS SellCredit Suisse Group AGsponsored adr$22,417,000
-0.5%
812,199
-2.9%
0.02%
-4.8%
TRV SellTravelers Cos Inc/The$21,057,000
-13.0%
217,841
-2.7%
0.02%
-13.6%
IBM SellIBM$18,324,000
-3.4%
112,652
-4.7%
0.02%0.0%
AXP SellAmerican Express Co$15,118,000
-4.2%
194,523
-3.7%
0.01%
-6.7%
OXY SellOccidental Petroleum Corp$15,560,000
+4.3%
200,081
-2.1%
0.01%0.0%
XOM SellExxon Mobil Corp$13,025,000
-4.8%
156,552
-2.8%
0.01%
-7.7%
VMC SellVulcan Materials Co$12,032,000
-19.9%
143,355
-19.5%
0.01%
-21.4%
PG SellProcter & Gamble Co/The$12,547,000
-7.8%
160,370
-3.5%
0.01%
-15.4%
CB SellChubb Corp/The$11,285,000
-8.2%
118,610
-2.5%
0.01%
-9.1%
HD SellHome Depot Inc/The$11,427,000
-7.9%
102,822
-5.9%
0.01%
-9.1%
DEO SellDiageo PLCspon adr new$10,754,000
-7.0%
92,674
-11.4%
0.01%
-9.1%
BSX SellBoston Scientific Corp$10,412,000
-19.6%
588,260
-19.4%
0.01%
-25.0%
UL SellUnilever PLCspon adr new$8,605,000
-48.8%
200,291
-50.3%
0.01%
-46.7%
USB SellUS Bancorp/MN$7,844,000
-17.6%
180,734
-17.1%
0.01%
-22.2%
DIS SellWalt Disney Co/The$7,585,000
+8.8%
66,457
-0.0%
0.01%
+16.7%
AMGN SellAmgen Inc$7,799,000
-10.8%
50,804
-7.1%
0.01%
-12.5%
MHFI SellMcGraw Hill Financial Inc$6,343,000
-18.3%
63,146
-15.9%
0.01%
-14.3%
TMO  Thermo Fisher Scientific Inc$6,981,000
-3.4%
53,8020.0%0.01%
-14.3%
BMY SellBristol-Myers Squibb Co$5,385,000
-4.9%
80,928
-7.9%
0.01%0.0%
CSC SellComputer Sciences Corp$5,189,000
-10.4%
79,050
-10.9%
0.01%0.0%
CAT SellCaterpillar Inc$5,082,000
+0.2%
59,918
-5.4%
0.01%0.0%
MMM Sell3M Co$4,044,000
-11.5%
26,206
-5.4%
0.00%0.0%
MSI  Motorola Solutions Inc$3,864,000
-14.0%
67,3960.0%0.00%
-25.0%
AAPL SellApple Inc$3,386,000
-0.9%
26,997
-1.7%
0.00%0.0%
HSBC SellHSBC Holdings PLCspon adr new$2,833,000
-70.1%
63,212
-71.6%
0.00%
-66.7%
MCD SellMcDonald's Corp$3,013,000
-24.8%
31,692
-22.9%
0.00%
-25.0%
UN SellUnilever NV$2,813,000
-8.1%
67,233
-8.3%
0.00%0.0%
NUE  Nucor Corp$3,191,000
-7.3%
72,4000.0%0.00%0.0%
JNJ SellJohnson & Johnson$3,726,000
-7.4%
38,235
-4.4%
0.00%
-25.0%
SIAL  Sigma-Aldrich Corp$2,648,000
+0.8%
19,0000.0%0.00%0.0%
BDX SellBECTON DICKINSON$2,158,000
-2.0%
15,238
-0.6%
0.00%0.0%
DD SellEI du Pont de Nemours & Co$2,638,000
-11.1%
41,248
-0.7%
0.00%
-33.3%
COP  ConocoPhillips$1,854,000
-1.4%
30,1880.0%0.00%0.0%
LVNTA SellLiberty Ventures$2,086,000
-40.4%
53,113
-36.2%
0.00%
-33.3%
LLY SellEli Lilly & Co$2,725,000
+3.5%
32,634
-9.9%
0.00%0.0%
ABBV SellAbbVie Inc$2,302,000
+12.2%
34,255
-2.3%
0.00%0.0%
CMCSK  Comcast Corpcl a spl$2,353,000
+6.9%
39,2610.0%0.00%0.0%
GPC SellGenuine Parts Co$2,280,000
-10.3%
25,462
-6.6%
0.00%0.0%
PNC SellPNC Financial Services Group I$2,238,000
-5.9%
23,400
-8.2%
0.00%0.0%
PPG BuyPPG Industries Inc$2,065,000
+1.7%
18,000
+100.0%
0.00%0.0%
DE  Deere & Co$2,751,000
+10.7%
28,3460.0%0.00%0.0%
BRKB SellBerkshire Hathaway Inccl b new$2,219,000
-11.1%
16,300
-5.8%
0.00%0.0%
NEE SellNextEra Energy Inc$1,137,000
-6.6%
11,600
-0.9%
0.00%0.0%
CL  Colgate-Palmolive Co$916,000
-5.7%
14,0000.0%0.00%0.0%
ABT SellAbbott Laboratories$1,535,000
+3.3%
31,268
-2.5%
0.00%0.0%
APD SellAir Products & Chemicals Inc$835,000
-45.4%
6,100
-39.6%
0.00%0.0%
MO  Altria Group Inc$1,164,000
-2.2%
23,8000.0%0.00%0.0%
MMC  Marsh & McLennan Cos Inc$587,000
+1.0%
10,3600.0%0.00%0.0%
APC SellAnadarko Petroleum Corp$772,000
-14.7%
9,884
-9.5%
0.00%0.0%
BRKA  Berkshire Hathaway Inccl a$1,024,000
-5.9%
50.0%0.00%0.0%
PH SellParker-Hannifin Corp$557,000
-5.4%
4,788
-3.5%
0.00%0.0%
PEP SellPepsiCo Inc$762,000
-11.1%
8,165
-8.9%
0.00%0.0%
HON SellHoneywell International Inc$844,000
-31.7%
8,281
-30.1%
0.00%0.0%
M SellMacy's Inc$729,000
-5.8%
10,800
-9.4%
0.00%0.0%
PM  Philip Morris International In$1,595,000
+6.4%
19,9000.0%0.00%0.0%
PSX SellPhillips 66$687,000
+1.8%
8,529
-0.7%
0.00%0.0%
XRX SellXerox Corp$692,000
-43.9%
65,000
-32.3%
0.00%0.0%
WBA  Walgreens Boots Alliance Inc$944,000
-0.3%
11,1790.0%0.00%0.0%
DUK SellDuke Energy Corp$1,091,000
-23.6%
15,445
-16.9%
0.00%0.0%
RIO SellRio Tinto PLCsponsored adr$789,000
-3.4%
19,140
-3.0%
0.00%0.0%
STT  State Street Corp$886,000
+4.7%
11,5000.0%0.00%0.0%
CTXS  Citrix Systems Inc$633,000
+9.9%
9,0260.0%0.00%0.0%
DNB  Dun & Bradstreet Corp/The$662,000
-4.9%
5,4250.0%0.00%0.0%
GIS  General Mills Inc$624,000
-1.6%
11,2000.0%0.00%0.0%
KO  Coca-Cola Co/The$1,343,000
-3.3%
34,2420.0%0.00%0.0%
AGN NewAllergan plc$486,000–1,601
+100.0%
0.00%–
EQIX  Equinix Inc$320,000
+9.2%
1,2580.0%0.00%–
FLR  Fluor Corp$456,000
-7.1%
8,5950.0%0.00%–
GILD  Gilead Sciences Inc$498,000
+19.4%
4,2500.0%0.00%–
UFS SellDomtar Corp$274,000
-12.7%
6,612
-2.7%
0.00%–
D SellDominion Resources Inc/VA$342,000
-7.3%
5,112
-1.9%
0.00%–
HAL  Halliburton Co$396,000
-2.0%
9,2000.0%0.00%–
HIG  Hartford Financial Services Gr$335,000
-0.6%
8,0500.0%0.00%–
HES  Hess Corp$335,000
-1.5%
5,0060.0%0.00%–
KMB  Kimberly-Clark Corp$433,000
-0.9%
4,0830.0%0.00%–
KRFT  Kraft Foods Group Inc$336,000
-2.3%
3,9460.0%0.00%–
LM SellLegg Mason Inc$441,000
-14.7%
8,560
-8.5%
0.00%–
LVLT SellLevel 3 Communications Inc$462,000
-16.5%
8,778
-14.6%
0.00%
-100.0%
L SellLoews Corp$235,000
-8.6%
6,100
-3.2%
0.00%–
LOW  Lowe's Cos Inc$332,000
-10.0%
4,9600.0%0.00%–
MDLZ  Mondelez International Inccl a$487,000
+14.1%
11,8400.0%0.00%–
MCO  Moody's Corp$356,000
+3.8%
3,3000.0%0.00%–
MS  Morgan Stanley$528,000
+8.6%
13,6200.0%0.00%–
C  Citigroup Inc$391,000
+7.1%
7,0750.0%0.00%–
NSC  Norfolk Southern Corp$541,000
-15.2%
6,1970.0%0.00%
-100.0%
CHL  China Mobile Ltdsponsored adr$415,000
-1.4%
6,4700.0%0.00%–
CX SellCemex SAB de CVspon adr new$387,000
-26.4%
42,200
-24.0%
0.00%–
QCOM  QUALCOMM Inc$501,000
-9.7%
8,0000.0%0.00%
-100.0%
CRC SellCalifornia Resources Corp$405,000
-31.0%
67,070
-13.0%
0.00%
-100.0%
COG  Cabot Oil & Gas Corp$232,000
+6.9%
7,3600.0%0.00%–
SYK  Stryker Corp$321,000
+3.5%
3,3600.0%0.00%–
BAX  Baxter International Inc$237,000
+2.2%
3,3820.0%0.00%–
ADP  Automatic Data Processing Inc$210,000
-6.2%
2,6200.0%0.00%–
ANTM  Anthem Inc$492,000
+6.3%
3,0000.0%0.00%–
TM  Toyota Motor Corp$258,000
-4.4%
1,9300.0%0.00%–
UAA  Under Armour Inccl a$275,000
+3.4%
3,3000.0%0.00%–
AMP  Ameriprise Financial Inc$522,000
-4.6%
4,1820.0%0.00%
-100.0%
VFC SellVF Corp$282,000
-12.1%
4,046
-5.0%
0.00%–
VZ  Verizon Communications Inc$256,000
-4.1%
5,5000.0%0.00%–
V  Visa Inc$486,000
+2.5%
7,2400.0%0.00%–
AMZN  Amazon.com Inc$334,000
+16.4%
7700.0%0.00%–
YHOO  Yahoo! Inc$314,000
-11.5%
8,0000.0%0.00%–
ENDP  Endo International PLC$204,000
-11.3%
2,5600.0%0.00%–
ALL SellAllstate Corp/The$257,000
-23.5%
3,966
-16.0%
0.00%–
SRE ExitSempra Energy$0–-1,915
-100.0%
0.00%–
PCG ExitPG&E Corp$0–-6,382
-100.0%
0.00%–
AET ExitAetna Inc$0–-3,000
-100.0%
0.00%–
B108PS ExitActavis plc$0–-1,602
-100.0%
0.00%–
WHR ExitWhirlpool Corp$0–-1,100
-100.0%
0.00%–
T ExitAT&T Inc$0–-14,492
-100.0%
0.00%–
NOK ExitNokia OYJsponsored adr$0–-30,548,266
-100.0%
-0.21%–
AOL ExitAOL Inc$0–-11,717,432
-100.0%
-0.43%–
Original filings

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

  • View 13F-HR filed 2015-08-13
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 2015 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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