$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | Hewlett-Packard Co | $5,193,840,000 | +3.7% | 173,070,320 | +7.7% | 4.68% | +1.5% |
| SCHW | Buy | Charles Schwab Corp/The | $3,105,304,000 | +7.8% | 95,108,862 | +0.5% | 2.80% | +5.5% |
| BAC | Buy | Bank of America Corp | $3,005,905,000 | +24.4% | 176,610,183 | +12.5% | 2.71% | +21.7% |
| ESRX | Buy | Express Scripts Holding Co | $2,484,328,000 | +18.2% | 27,932,629 | +15.3% | 2.24% | +15.7% |
| SNY | Buy | Sanofisponsored adr | $2,464,895,000 | +15.9% | 49,765,693 | +15.6% | 2.22% | +13.4% |
| SYMC | Buy | Symantec Corp | $2,014,482,000 | +1.3% | 86,644,400 | +1.8% | 1.82% | -0.8% |
| EMC | Buy | EMC Corp/MA | $1,893,617,000 | +69.0% | 71,755,113 | +63.7% | 1.71% | +65.5% |
| JPM | Buy | JPMorgan Chase & Co | $1,773,690,000 | +22.5% | 26,176,067 | +9.6% | 1.60% | +19.9% |
| GOOG | Buy | Google Inccl c | $1,695,604,000 | -3.3% | 3,257,582 | +1.8% | 1.53% | -5.4% |
| TYC | Buy | Tyco International Plc | $1,640,644,000 | -10.2% | 42,636,266 | +0.5% | 1.48% | -12.1% |
| MET | Buy | MetLife Inc | $1,565,132,000 | +11.0% | 27,953,771 | +0.2% | 1.41% | +8.7% |
| BIDU | Buy | Baidu Incspon adr rep a | $1,330,071,000 | +10.2% | 6,681,087 | +15.4% | 1.20% | +7.9% |
| CSCO | Buy | Cisco Systems Inc | $1,210,722,000 | +53.5% | 44,090,378 | +53.9% | 1.09% | +50.2% |
| NTAP | Buy | NetApp Inc | $1,111,912,000 | -10.3% | 35,231,683 | +0.8% | 1.00% | -12.2% |
| PBRA | Buy | Petroleo Brasileiro SAsp adr non vtg | $1,078,418,000 | +137.4% | 132,159,103 | +77.2% | 0.97% | +132.2% |
| LBTYK | Buy | Liberty Global PLC | $988,062,000 | +11.6% | 19,515,347 | +9.8% | 0.89% | +9.2% |
| TV | Buy | Grupo Televisa SABspon adr rep ord | $950,104,000 | +25.4% | 24,474,592 | +6.7% | 0.86% | +22.8% |
| NOV | Buy | National Oilwell Varco Inc | $925,698,000 | +27.1% | 19,173,522 | +31.6% | 0.84% | +24.4% |
| WFTIQ | Buy | Weatherford International PLC | $921,560,000 | -0.0% | 75,106,777 | +0.2% | 0.83% | -2.1% |
| MXIM | Buy | Maxim Integrated Products Inc | $868,707,000 | +0.4% | 25,125,299 | +1.1% | 0.78% | -1.9% |
| S | Buy | Sprint Corp | $788,308,000 | +41.7% | 172,874,571 | +47.3% | 0.71% | +38.6% |
| PCLN | New | Priceline Group Inc/The | $783,812,000 | – | 680,765 | +100.0% | 0.71% | – |
| AEG | Buy | Aegon NVny registry sh | $775,401,000 | -6.3% | 104,783,892 | +0.4% | 0.70% | -8.4% |
| LBTYA | Buy | Liberty Global PLC | $628,926,000 | +5.1% | 11,631,705 | +0.0% | 0.57% | +2.7% |
| COH | Buy | Coach Inc | $599,356,000 | -16.2% | 17,317,436 | +0.3% | 0.54% | -17.9% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $555,024,000 | +1.2% | 9,735,549 | +5.9% | 0.50% | -0.8% |
| JNPR | Buy | Juniper Networks Inc | $536,704,000 | +34.7% | 20,666,309 | +17.1% | 0.48% | +31.9% |
| TECK | Buy | Teck Resources Ltdcl b | $326,655,000 | +7.8% | 32,962,161 | +49.3% | 0.30% | +5.7% |
| EDU | Buy | New Oriental Education & Technspon adr | $255,041,000 | +11.9% | 10,401,329 | +1.2% | 0.23% | +9.5% |
| ERIC | Buy | Ericssonadr b sek 10 | $22,476,000 | -15.0% | 2,152,858 | +2.1% | 0.02% | -16.7% |
| PPG | Buy | PPG Industries Inc | $2,065,000 | +1.7% | 18,000 | +100.0% | 0.00% | 0.0% |
| AGN | New | Allergan plc | $486,000 | – | 1,601 | +100.0% | 0.00% | – |
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
| 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.