$99.4 Billion is the total value of DODGE & COX's 185 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis AGsponsored adr | $4,202,861,000 | -10.9% | 45,723,035 | -4.7% | 4.23% | -0.6% |
| MSFT | Sell | Microsoft Corp | $3,310,328,000 | -8.3% | 74,792,774 | -8.6% | 3.33% | +2.2% |
| CMCSA | Sell | Comcast Corpcl a | $2,542,552,000 | -6.4% | 44,700,285 | -1.0% | 2.56% | +4.5% |
| BK | Sell | Bank of New York Mellon Corp/T | $2,249,948,000 | -7.9% | 57,469,938 | -1.3% | 2.26% | +2.7% |
| GS | Sell | Goldman Sachs Group Inc/The | $1,880,151,000 | -17.8% | 10,820,390 | -1.3% | 1.89% | -8.4% |
| FDX | Sell | FedEx Corp | $1,776,058,000 | -18.2% | 12,335,446 | -3.2% | 1.79% | -8.7% |
| UNH | Sell | UnitedHealth Group Inc | $1,484,403,000 | -25.9% | 12,795,477 | -22.1% | 1.49% | -17.3% |
| MRK | Sell | Merck & Co Inc | $1,214,266,000 | -13.6% | 24,585,258 | -0.4% | 1.22% | -3.6% |
| APA | Sell | Apache Corp | $1,017,270,000 | -41.2% | 25,977,274 | -13.4% | 1.02% | -34.4% |
| TGT | Sell | Target Corp | $968,022,000 | -30.2% | 12,306,404 | -27.5% | 0.97% | -22.1% |
| BBT | Sell | BB&T Corp | $895,161,000 | -13.1% | 25,144,982 | -1.6% | 0.90% | -3.1% |
| PCLN | Sell | Priceline Group Inc/The | $833,167,000 | +6.3% | 673,615 | -1.1% | 0.84% | +18.5% |
| CE | Sell | Celanese Corp | $833,059,000 | -19.2% | 14,079,079 | -1.9% | 0.84% | -9.9% |
| GOOGL | Sell | Google Inccl a | $817,730,000 | +17.0% | 1,280,966 | -1.0% | 0.82% | +30.6% |
| SNPS | Sell | Synopsys Inc | $796,987,000 | -20.4% | 17,258,273 | -12.7% | 0.80% | -11.2% |
| MXIM | Sell | Maxim Integrated Products Inc | $795,227,000 | -8.5% | 23,809,199 | -5.2% | 0.80% | +2.2% |
| DHR | Sell | Danaher Corp | $792,160,000 | -7.5% | 9,296,558 | -7.1% | 0.80% | +3.1% |
| GE | Sell | General Electric Co | $732,454,000 | -17.2% | 29,042,595 | -12.8% | 0.74% | -7.6% |
| EBAY | Sell | eBay Inc | $536,119,000 | -63.6% | 21,936,134 | -10.3% | 0.54% | -59.4% |
| LBTYA | Sell | Liberty Global PLC | $499,448,000 | -20.6% | 11,631,305 | -0.0% | 0.50% | -11.5% |
| MDT | Sell | Medtronic PLC | $466,664,000 | -21.4% | 6,971,380 | -13.0% | 0.47% | -12.3% |
| CDNS | Sell | Cadence Design Systems Inc | $299,710,000 | +5.0% | 14,492,750 | -0.2% | 0.30% | +17.1% |
| HMC | Sell | Honda Motor Co Ltd | $202,076,000 | -7.7% | 6,758,400 | -0.0% | 0.20% | +2.5% |
| STI | Sell | SunTrust Banks Inc | $104,691,000 | -83.5% | 2,737,734 | -81.4% | 0.10% | -81.6% |
| CVX | Sell | Chevron Corp | $51,605,000 | -95.3% | 654,224 | -94.3% | 0.05% | -94.8% |
| KMX | Sell | CarMax Inc | $34,334,000 | -10.6% | 578,788 | -0.2% | 0.04% | 0.0% |
| UNP | Sell | Union Pacific Corp | $25,954,000 | -9.2% | 293,560 | -2.1% | 0.03% | 0.0% |
| ADBE | Sell | Adobe Systems Inc | $24,173,000 | -9.1% | 294,003 | -10.4% | 0.02% | 0.0% |
| DOW | Sell | Dow Chemical Co/The | $20,647,000 | -26.7% | 486,952 | -11.6% | 0.02% | -16.0% |
| TRV | Sell | Travelers Cos Inc/The | $20,869,000 | -0.9% | 209,671 | -3.8% | 0.02% | +10.5% |
| CS | Sell | Credit Suisse Group AGsponsored adr | $19,492,000 | -13.0% | 811,144 | -0.1% | 0.02% | 0.0% |
| IBM | Sell | IBM | $15,323,000 | -16.4% | 105,695 | -6.2% | 0.02% | -11.8% |
| CB | Sell | Chubb Corp/The | $14,196,000 | +25.8% | 115,740 | -2.4% | 0.01% | +40.0% |
| OXY | Sell | Occidental Petroleum Corp | $13,222,000 | -15.0% | 199,881 | -0.1% | 0.01% | -7.1% |
| HD | Sell | Home Depot Inc/The | $11,616,000 | +1.7% | 100,582 | -2.2% | 0.01% | +20.0% |
| XOM | Sell | Exxon Mobil Corp | $11,223,000 | -13.8% | 150,952 | -3.6% | 0.01% | -8.3% |
| VMC | Sell | Vulcan Materials Co | $11,012,000 | -8.5% | 123,455 | -13.9% | 0.01% | 0.0% |
| PG | Sell | Procter & Gamble Co/The | $11,163,000 | -11.0% | 155,170 | -3.2% | 0.01% | 0.0% |
| TIME | Sell | Time Inc | $9,561,000 | -81.5% | 501,868 | -77.7% | 0.01% | -78.7% |
| DEO | Sell | Diageo PLCspon adr new | $9,429,000 | -12.3% | 87,474 | -5.6% | 0.01% | -10.0% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $7,802,000 | -98.5% | 202,915 | -98.4% | 0.01% | -98.3% |
| BSX | Sell | Boston Scientific Corp | $7,761,000 | -25.5% | 472,960 | -19.6% | 0.01% | -11.1% |
| USB | Sell | US Bancorp | $7,186,000 | -8.4% | 175,234 | -3.0% | 0.01% | 0.0% |
| AMGN | Sell | Amgen Inc | $6,687,000 | -14.3% | 48,344 | -4.8% | 0.01% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,469,000 | -7.3% | 52,902 | -1.7% | 0.01% | +16.7% |
| UL | Sell | Unilever PLCspon adr new | $5,807,000 | -32.5% | 142,406 | -28.9% | 0.01% | -25.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $4,732,000 | -12.1% | 79,928 | -1.2% | 0.01% | 0.0% |
| MSI | Sell | Motorola Solutions Inc | $4,554,000 | +17.9% | 66,596 | -1.2% | 0.01% | +66.7% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $4,292,000 | -97.0% | 182,940 | -96.7% | 0.00% | -96.9% |
| CSC | Sell | Computer Sciences Corp | $3,913,000 | -24.6% | 63,750 | -19.4% | 0.00% | -20.0% |
| CAT | Sell | Caterpillar Inc | $3,870,000 | -23.8% | 59,218 | -1.2% | 0.00% | -20.0% |
| LLY | Sell | Eli Lilly & Co | $2,647,000 | -2.9% | 31,634 | -3.1% | 0.00% | +50.0% |
| MMM | Sell | 3M Co | $3,389,000 | -16.2% | 23,906 | -8.8% | 0.00% | -25.0% |
| AAPL | Sell | Apple Inc | $2,926,000 | -13.6% | 26,528 | -1.7% | 0.00% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $3,448,000 | -7.5% | 36,935 | -3.4% | 0.00% | 0.0% |
| MCD | Sell | McDonald's Corp | $2,793,000 | -7.3% | 28,342 | -10.6% | 0.00% | 0.0% |
| UN | Sell | Unilever NV | $2,648,000 | -5.9% | 65,880 | -2.0% | 0.00% | 0.0% |
| ABBV | Sell | AbbVie Inc | $1,809,000 | -21.4% | 33,255 | -2.9% | 0.00% | 0.0% |
| DD | Sell | EI du Pont de Nemours & Co | $1,617,000 | -38.7% | 33,556 | -18.6% | 0.00% | 0.0% |
| MHFI | Sell | McGraw Hill Financial Inc | $1,572,000 | -75.2% | 18,171 | -71.2% | 0.00% | -66.7% |
| GPC | Sell | Genuine Parts Co | $2,044,000 | -10.4% | 24,662 | -3.1% | 0.00% | 0.0% |
| BDX | Sell | Becton Dickinson and Co | $1,995,000 | -7.6% | 15,038 | -1.3% | 0.00% | 0.0% |
| DE | Sell | Deere & Co | $2,038,000 | -25.9% | 27,541 | -2.8% | 0.00% | 0.0% |
| ABT | Sell | Abbott Laboratories | $1,217,000 | -20.7% | 30,268 | -3.2% | 0.00% | 0.0% |
| CMCSK | Sell | Comcast Corpcl a spl | $1,389,000 | -41.0% | 24,261 | -38.2% | 0.00% | -50.0% |
| COP | Sell | ConocoPhillips | $1,414,000 | -23.7% | 29,488 | -2.3% | 0.00% | -50.0% |
| DUK | Sell | Duke Energy Corp | $1,075,000 | -1.5% | 14,945 | -3.2% | 0.00% | 0.0% |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $773,000 | -72.7% | 20,405 | -67.7% | 0.00% | -66.7% |
| HON | Sell | Honeywell International Inc | $713,000 | -15.5% | 7,531 | -9.1% | 0.00% | 0.0% |
| LVNTA | Sell | Liberty Ventures | $960,000 | -54.0% | 23,798 | -55.2% | 0.00% | -50.0% |
| NEE | Sell | NextEra Energy Inc | $1,073,000 | -5.6% | 11,000 | -5.2% | 0.00% | 0.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $583,000 | -26.1% | 17,240 | -9.9% | 0.00% | 0.0% |
| STT | Sell | State Street Corp | $659,000 | -25.6% | 9,800 | -14.8% | 0.00% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $904,000 | -4.2% | 10,879 | -2.7% | 0.00% | 0.0% |
| XRX | Sell | Xerox Corp | $613,000 | -11.4% | 63,000 | -3.1% | 0.00% | 0.0% |
| L | Sell | Loews Corp | $210,000 | -10.6% | 5,800 | -4.9% | 0.00% | – |
| HES | Sell | Hess Corp | $221,000 | -34.0% | 4,406 | -12.0% | 0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -7,360 | -100.0% | 0.00% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -2,560 | -100.0% | 0.00% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -3,946 | -100.0% | 0.00% | – |
| AGN | Sell | Allergan plc | $299,000 | -38.5% | 1,100 | -31.3% | 0.00% | – |
| CX | Sell | Cemex SAB de CVspon adr new | $210,000 | -45.7% | 30,000 | -28.9% | 0.00% | – |
| CRC | Sell | California Resources Corp | $166,000 | -59.0% | 64,030 | -4.5% | 0.00% | – |
| ANTM | Sell | Anthem Inc | $350,000 | -28.9% | 2,500 | -16.7% | 0.00% | – |
| AMP | Sell | Ameriprise Financial Inc | $347,000 | -33.5% | 3,182 | -23.9% | 0.00% | – |
| ALL | Sell | Allstate Corp/The | $227,000 | -11.7% | 3,896 | -1.8% | 0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -3,382 | -100.0% | 0.00% | – |
| NSC | Sell | Norfolk Southern Corp | $428,000 | -20.9% | 5,597 | -9.7% | 0.00% | – |
| NVR | Exit | NVR Inc | $0 | – | -86,051 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.