$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | Schlumberger Ltd | $4,897,665,000 | +3.1% | 56,824,046 | -0.2% | 4.42% | +0.9% |
| NVS | Sell | Novartis AGsponsored adr | $4,717,404,000 | -4.4% | 47,970,345 | -4.1% | 4.26% | -6.4% |
| COF | Sell | Capital One Financial Corp | $4,082,044,000 | +10.7% | 46,402,688 | -0.9% | 3.68% | +8.3% |
| WFC | Sell | Wells Fargo & Co | $3,987,230,000 | +1.9% | 70,896,684 | -1.4% | 3.60% | -0.3% |
| MSFT | Sell | Microsoft Corp | $3,611,562,000 | +6.6% | 81,802,094 | -1.9% | 3.26% | +4.3% |
| TWC | Sell | Time Warner Cable Inc | $3,449,520,000 | +18.1% | 19,360,833 | -0.6% | 3.11% | +15.6% |
| TWX | Sell | Time Warner Inc | $3,248,938,000 | +2.8% | 37,168,951 | -0.7% | 2.93% | +0.5% |
| CMCSA | Sell | Comcast Corpcl a | $2,715,514,000 | +4.4% | 45,153,213 | -2.0% | 2.45% | +2.1% |
| BK | Sell | Bank of New York Mellon Corp/T | $2,443,441,000 | -9.4% | 58,218,752 | -13.2% | 2.20% | -11.4% |
| GS | Sell | Goldman Sachs Group Inc/The | $2,288,295,000 | +4.8% | 10,959,790 | -5.7% | 2.06% | +2.5% |
| TEL | Sell | TE Connectivity Ltd | $2,265,650,000 | -15.0% | 35,235,611 | -5.3% | 2.04% | -16.8% |
| WMT | Sell | Wal-Mart Stores Inc | $2,176,832,000 | -14.3% | 30,689,864 | -0.6% | 1.96% | -16.1% |
| FDX | Sell | FedEx Corp | $2,170,367,000 | +0.8% | 12,736,893 | -2.1% | 1.96% | -1.4% |
| UNH | Sell | UnitedHealth Group Inc | $2,002,644,000 | +0.2% | 16,415,117 | -2.8% | 1.81% | -2.0% |
| APA | Sell | Apache Corp | $1,729,696,000 | -8.0% | 30,013,813 | -3.7% | 1.56% | -10.0% |
| BHI | Sell | Baker Hughes Inc | $1,676,334,000 | -3.0% | 27,169,101 | -0.1% | 1.51% | -5.1% |
| CI | Sell | Cigna Corp | $1,659,813,000 | +24.3% | 10,245,758 | -0.7% | 1.50% | +21.6% |
| PFE | Sell | Pfizer Inc | $1,516,697,000 | -6.8% | 45,234,031 | -3.3% | 1.37% | -8.8% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $1,489,814,000 | -4.4% | 45,777,056 | -0.6% | 1.34% | -6.4% |
| EBAY | Sell | eBay Inc | $1,472,364,000 | -4.4% | 24,441,634 | -8.5% | 1.33% | -6.5% |
| MRK | Sell | Merck & Co Inc | $1,405,077,000 | -3.9% | 24,680,781 | -3.0% | 1.27% | -6.0% |
| TGT | Sell | Target Corp | $1,386,252,000 | -6.1% | 16,982,144 | -5.6% | 1.25% | -8.2% |
| CVX | Sell | Chevron Corp | $1,099,045,000 | -17.8% | 11,392,606 | -10.5% | 0.99% | -19.6% |
| CE | Sell | Celanese Corp | $1,031,338,000 | +18.1% | 14,348,052 | -8.3% | 0.93% | +15.5% |
| BBT | Sell | BB&T Corp | $1,029,644,000 | -1.8% | 25,543,152 | -5.0% | 0.93% | -3.8% |
| SNPS | Sell | Synopsys Inc | $1,001,420,000 | +1.9% | 19,771,373 | -6.8% | 0.90% | -0.3% |
| GLW | Sell | Corning Inc | $915,970,000 | -27.7% | 46,425,266 | -16.8% | 0.83% | -29.2% |
| ADT | Sell | ADT Corp/The | $904,146,000 | -20.6% | 26,933,165 | -1.8% | 0.82% | -22.3% |
| GE | Sell | General Electric Co | $884,525,000 | -6.3% | 33,290,375 | -12.5% | 0.80% | -8.3% |
| DHR | Sell | Danaher Corp | $856,752,000 | -5.9% | 10,009,951 | -6.7% | 0.77% | -7.9% |
| DISH | Sell | DISH Network Corpcl a | $778,647,000 | -3.7% | 11,499,730 | -0.4% | 0.70% | -5.8% |
| GOOGL | Sell | Google Inccl a | $698,847,000 | -2.8% | 1,294,066 | -0.2% | 0.63% | -5.0% |
| STI | Sell | SunTrust Banks Inc | $632,834,000 | -5.6% | 14,710,224 | -9.9% | 0.57% | -7.6% |
| QRTEA | Sell | Liberty Interactive Corp QVC G | $604,378,000 | -6.2% | 21,779,378 | -1.3% | 0.54% | -8.2% |
| MDT | Sell | Medtronic PLC | $593,673,000 | -12.5% | 8,011,783 | -7.9% | 0.54% | -14.4% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $519,667,000 | -52.0% | 12,476,998 | -46.8% | 0.47% | -53.0% |
| CDNS | Sell | Cadence Design Systems Inc | $285,379,000 | -6.4% | 14,515,700 | -12.2% | 0.26% | -8.5% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $141,919,000 | -60.6% | 5,574,177 | -56.1% | 0.13% | -61.4% |
| NWSA | Sell | News Corpcl a | $116,890,000 | -24.2% | 8,011,652 | -16.8% | 0.10% | -26.1% |
| NVR | Sell | NVR Inc | $115,308,000 | -19.2% | 86,051 | -19.9% | 0.10% | -21.2% |
| DNOW | Sell | NOW Inc | $62,442,000 | -12.0% | 3,136,222 | -4.3% | 0.06% | -13.8% |
| TIME | Sell | Time Inc | $51,730,000 | -72.1% | 2,248,157 | -72.8% | 0.05% | -72.5% |
| KMX | Sell | CarMax Inc | $38,385,000 | -91.7% | 579,748 | -91.3% | 0.04% | -91.8% |
| UNP | Sell | Union Pacific Corp | $28,588,000 | -13.8% | 299,760 | -2.1% | 0.03% | -16.1% |
| DOW | Sell | Dow Chemical Co/The | $28,180,000 | -15.3% | 550,705 | -20.6% | 0.02% | -19.4% |
| ADBE | Sell | Adobe Systems Inc | $26,591,000 | +0.1% | 328,243 | -8.7% | 0.02% | 0.0% |
| CS | Sell | Credit Suisse Group AGsponsored adr | $22,417,000 | -0.5% | 812,199 | -2.9% | 0.02% | -4.8% |
| TRV | Sell | Travelers Cos Inc/The | $21,057,000 | -13.0% | 217,841 | -2.7% | 0.02% | -13.6% |
| IBM | Sell | IBM | $18,324,000 | -3.4% | 112,652 | -4.7% | 0.02% | 0.0% |
| AXP | Sell | American Express Co | $15,118,000 | -4.2% | 194,523 | -3.7% | 0.01% | -6.7% |
| OXY | Sell | Occidental Petroleum Corp | $15,560,000 | +4.3% | 200,081 | -2.1% | 0.01% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $13,025,000 | -4.8% | 156,552 | -2.8% | 0.01% | -7.7% |
| VMC | Sell | Vulcan Materials Co | $12,032,000 | -19.9% | 143,355 | -19.5% | 0.01% | -21.4% |
| PG | Sell | Procter & Gamble Co/The | $12,547,000 | -7.8% | 160,370 | -3.5% | 0.01% | -15.4% |
| CB | Sell | Chubb Corp/The | $11,285,000 | -8.2% | 118,610 | -2.5% | 0.01% | -9.1% |
| HD | Sell | Home Depot Inc/The | $11,427,000 | -7.9% | 102,822 | -5.9% | 0.01% | -9.1% |
| DEO | Sell | Diageo PLCspon adr new | $10,754,000 | -7.0% | 92,674 | -11.4% | 0.01% | -9.1% |
| BSX | Sell | Boston Scientific Corp | $10,412,000 | -19.6% | 588,260 | -19.4% | 0.01% | -25.0% |
| UL | Sell | Unilever PLCspon adr new | $8,605,000 | -48.8% | 200,291 | -50.3% | 0.01% | -46.7% |
| USB | Sell | US Bancorp/MN | $7,844,000 | -17.6% | 180,734 | -17.1% | 0.01% | -22.2% |
| DIS | Sell | Walt Disney Co/The | $7,585,000 | +8.8% | 66,457 | -0.0% | 0.01% | +16.7% |
| AMGN | Sell | Amgen Inc | $7,799,000 | -10.8% | 50,804 | -7.1% | 0.01% | -12.5% |
| MHFI | Sell | McGraw Hill Financial Inc | $6,343,000 | -18.3% | 63,146 | -15.9% | 0.01% | -14.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $5,385,000 | -4.9% | 80,928 | -7.9% | 0.01% | 0.0% |
| CSC | Sell | Computer Sciences Corp | $5,189,000 | -10.4% | 79,050 | -10.9% | 0.01% | 0.0% |
| CAT | Sell | Caterpillar Inc | $5,082,000 | +0.2% | 59,918 | -5.4% | 0.01% | 0.0% |
| MMM | Sell | 3M Co | $4,044,000 | -11.5% | 26,206 | -5.4% | 0.00% | 0.0% |
| AAPL | Sell | Apple Inc | $3,386,000 | -0.9% | 26,997 | -1.7% | 0.00% | 0.0% |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $2,833,000 | -70.1% | 63,212 | -71.6% | 0.00% | -66.7% |
| MCD | Sell | McDonald's Corp | $3,013,000 | -24.8% | 31,692 | -22.9% | 0.00% | -25.0% |
| UN | Sell | Unilever NV | $2,813,000 | -8.1% | 67,233 | -8.3% | 0.00% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $3,726,000 | -7.4% | 38,235 | -4.4% | 0.00% | -25.0% |
| BDX | Sell | BECTON DICKINSON | $2,158,000 | -2.0% | 15,238 | -0.6% | 0.00% | 0.0% |
| DD | Sell | EI du Pont de Nemours & Co | $2,638,000 | -11.1% | 41,248 | -0.7% | 0.00% | -33.3% |
| LVNTA | Sell | Liberty Ventures | $2,086,000 | -40.4% | 53,113 | -36.2% | 0.00% | -33.3% |
| LLY | Sell | Eli Lilly & Co | $2,725,000 | +3.5% | 32,634 | -9.9% | 0.00% | 0.0% |
| ABBV | Sell | AbbVie Inc | $2,302,000 | +12.2% | 34,255 | -2.3% | 0.00% | 0.0% |
| GPC | Sell | Genuine Parts Co | $2,280,000 | -10.3% | 25,462 | -6.6% | 0.00% | 0.0% |
| PNC | Sell | PNC Financial Services Group I | $2,238,000 | -5.9% | 23,400 | -8.2% | 0.00% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $2,219,000 | -11.1% | 16,300 | -5.8% | 0.00% | 0.0% |
| NEE | Sell | NextEra Energy Inc | $1,137,000 | -6.6% | 11,600 | -0.9% | 0.00% | 0.0% |
| ABT | Sell | Abbott Laboratories | $1,535,000 | +3.3% | 31,268 | -2.5% | 0.00% | 0.0% |
| APD | Sell | Air Products & Chemicals Inc | $835,000 | -45.4% | 6,100 | -39.6% | 0.00% | 0.0% |
| APC | Sell | Anadarko Petroleum Corp | $772,000 | -14.7% | 9,884 | -9.5% | 0.00% | 0.0% |
| PH | Sell | Parker-Hannifin Corp | $557,000 | -5.4% | 4,788 | -3.5% | 0.00% | 0.0% |
| PEP | Sell | PepsiCo Inc | $762,000 | -11.1% | 8,165 | -8.9% | 0.00% | 0.0% |
| HON | Sell | Honeywell International Inc | $844,000 | -31.7% | 8,281 | -30.1% | 0.00% | 0.0% |
| M | Sell | Macy's Inc | $729,000 | -5.8% | 10,800 | -9.4% | 0.00% | 0.0% |
| PSX | Sell | Phillips 66 | $687,000 | +1.8% | 8,529 | -0.7% | 0.00% | 0.0% |
| XRX | Sell | Xerox Corp | $692,000 | -43.9% | 65,000 | -32.3% | 0.00% | 0.0% |
| DUK | Sell | Duke Energy Corp | $1,091,000 | -23.6% | 15,445 | -16.9% | 0.00% | 0.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $789,000 | -3.4% | 19,140 | -3.0% | 0.00% | 0.0% |
| UFS | Sell | Domtar Corp | $274,000 | -12.7% | 6,612 | -2.7% | 0.00% | – |
| D | Sell | Dominion Resources Inc/VA | $342,000 | -7.3% | 5,112 | -1.9% | 0.00% | – |
| LM | Sell | Legg Mason Inc | $441,000 | -14.7% | 8,560 | -8.5% | 0.00% | – |
| LVLT | Sell | Level 3 Communications Inc | $462,000 | -16.5% | 8,778 | -14.6% | 0.00% | -100.0% |
| L | Sell | Loews Corp | $235,000 | -8.6% | 6,100 | -3.2% | 0.00% | – |
| CX | Sell | Cemex SAB de CVspon adr new | $387,000 | -26.4% | 42,200 | -24.0% | 0.00% | – |
| CRC | Sell | California Resources Corp | $405,000 | -31.0% | 67,070 | -13.0% | 0.00% | -100.0% |
| VFC | Sell | VF Corp | $282,000 | -12.1% | 4,046 | -5.0% | 0.00% | – |
| ALL | Sell | Allstate Corp/The | $257,000 | -23.5% | 3,966 | -16.0% | 0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,915 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E Corp | $0 | – | -6,382 | -100.0% | 0.00% | – |
| AET | Exit | Aetna Inc | $0 | – | -3,000 | -100.0% | 0.00% | – |
| B108PS | Exit | Actavis plc | $0 | – | -1,602 | -100.0% | 0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,100 | -100.0% | 0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -14,492 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia OYJsponsored adr | $0 | – | -30,548,266 | -100.0% | -0.21% | – |
| AOL | Exit | AOL 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
| 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.