$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMC | Honda Motor Co Ltd | $218,998,000 | -1.1% | 6,759,200 | 0.0% | 0.20% | -2.9% | |
| TMO | Thermo Fisher Scientific Inc | $6,981,000 | -3.4% | 53,802 | 0.0% | 0.01% | -14.3% | |
| MSI | Motorola Solutions Inc | $3,864,000 | -14.0% | 67,396 | 0.0% | 0.00% | -25.0% | |
| NUE | Nucor Corp | $3,191,000 | -7.3% | 72,400 | 0.0% | 0.00% | 0.0% | |
| SIAL | Sigma-Aldrich Corp | $2,648,000 | +0.8% | 19,000 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $1,854,000 | -1.4% | 30,188 | 0.0% | 0.00% | 0.0% | |
| CMCSK | Comcast Corpcl a spl | $2,353,000 | +6.9% | 39,261 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $2,751,000 | +10.7% | 28,346 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co | $916,000 | -5.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Inc | $1,164,000 | -2.2% | 23,800 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan Cos Inc | $587,000 | +1.0% | 10,360 | 0.0% | 0.00% | 0.0% | |
| BRKA | Berkshire Hathaway Inccl a | $1,024,000 | -5.9% | 5 | 0.0% | 0.00% | 0.0% | |
| PM | Philip Morris International In | $1,595,000 | +6.4% | 19,900 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $944,000 | -0.3% | 11,179 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $886,000 | +4.7% | 11,500 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $633,000 | +9.9% | 9,026 | 0.0% | 0.00% | 0.0% | |
| DNB | Dun & Bradstreet Corp/The | $662,000 | -4.9% | 5,425 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc | $624,000 | -1.6% | 11,200 | 0.0% | 0.00% | 0.0% | |
| KO | Coca-Cola Co/The | $1,343,000 | -3.3% | 34,242 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc | $320,000 | +9.2% | 1,258 | 0.0% | 0.00% | – | |
| FLR | Fluor Corp | $456,000 | -7.1% | 8,595 | 0.0% | 0.00% | – | |
| GILD | Gilead Sciences Inc | $498,000 | +19.4% | 4,250 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co | $396,000 | -2.0% | 9,200 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Gr | $335,000 | -0.6% | 8,050 | 0.0% | 0.00% | – | |
| HES | Hess Corp | $335,000 | -1.5% | 5,006 | 0.0% | 0.00% | – | |
| KMB | Kimberly-Clark Corp | $433,000 | -0.9% | 4,083 | 0.0% | 0.00% | – | |
| KRFT | Kraft Foods Group Inc | $336,000 | -2.3% | 3,946 | 0.0% | 0.00% | – | |
| LOW | Lowe's Cos Inc | $332,000 | -10.0% | 4,960 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez International Inccl a | $487,000 | +14.1% | 11,840 | 0.0% | 0.00% | – | |
| MCO | Moody's Corp | $356,000 | +3.8% | 3,300 | 0.0% | 0.00% | – | |
| MS | Morgan Stanley | $528,000 | +8.6% | 13,620 | 0.0% | 0.00% | – | |
| C | Citigroup Inc | $391,000 | +7.1% | 7,075 | 0.0% | 0.00% | – | |
| NSC | Norfolk Southern Corp | $541,000 | -15.2% | 6,197 | 0.0% | 0.00% | -100.0% | |
| CHL | China Mobile Ltdsponsored adr | $415,000 | -1.4% | 6,470 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM Inc | $501,000 | -9.7% | 8,000 | 0.0% | 0.00% | -100.0% | |
| COG | Cabot Oil & Gas Corp | $232,000 | +6.9% | 7,360 | 0.0% | 0.00% | – | |
| SYK | Stryker Corp | $321,000 | +3.5% | 3,360 | 0.0% | 0.00% | – | |
| BAX | Baxter International Inc | $237,000 | +2.2% | 3,382 | 0.0% | 0.00% | – | |
| ADP | Automatic Data Processing Inc | $210,000 | -6.2% | 2,620 | 0.0% | 0.00% | – | |
| ANTM | Anthem Inc | $492,000 | +6.3% | 3,000 | 0.0% | 0.00% | – | |
| TM | Toyota Motor Corp | $258,000 | -4.4% | 1,930 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inccl a | $275,000 | +3.4% | 3,300 | 0.0% | 0.00% | – | |
| AMP | Ameriprise Financial Inc | $522,000 | -4.6% | 4,182 | 0.0% | 0.00% | -100.0% | |
| VZ | Verizon Communications Inc | $256,000 | -4.1% | 5,500 | 0.0% | 0.00% | – | |
| V | Visa Inc | $486,000 | +2.5% | 7,240 | 0.0% | 0.00% | – | |
| AMZN | Amazon.com Inc | $334,000 | +16.4% | 770 | 0.0% | 0.00% | – | |
| YHOO | Yahoo! Inc | $314,000 | -11.5% | 8,000 | 0.0% | 0.00% | – | |
| ENDP | Endo International PLC | $204,000 | -11.3% | 2,560 | 0.0% | 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.