$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Co/The | $6,792,000 | -10.5% | 66,457 | 0.0% | 0.01% | 0.0% | |
| NUE | Nucor Corp | $2,719,000 | -14.8% | 72,400 | 0.0% | 0.00% | 0.0% | |
| SIAL | Sigma-Aldrich Corp | $2,639,000 | -0.3% | 19,000 | 0.0% | 0.00% | +50.0% | |
| BRKB | Berkshire Hathaway Inccl b new | $2,126,000 | -4.2% | 16,300 | 0.0% | 0.00% | 0.0% | |
| PM | Philip Morris International In | $1,579,000 | -1.0% | 19,900 | 0.0% | 0.00% | +100.0% | |
| PPG | PPG Industries Inc | $1,578,000 | -23.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group I | $2,087,000 | -6.7% | 23,400 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc | $629,000 | +0.8% | 11,200 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemicals Inc | $778,000 | -6.8% | 6,100 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Inc | $1,295,000 | +11.3% | 23,800 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corp | $597,000 | -22.7% | 9,884 | 0.0% | 0.00% | 0.0% | |
| BRKA | Berkshire Hathaway Inccl a | $976,000 | -4.7% | 5 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $625,000 | -1.3% | 9,026 | 0.0% | 0.00% | 0.0% | |
| KO | Coca-Cola Co/The | $1,374,000 | +2.3% | 34,242 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co | $888,000 | -3.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| DNB | Dun & Bradstreet Corp/The | $570,000 | -13.9% | 5,425 | 0.0% | 0.00% | 0.0% | |
| M | Macy's Inc | $554,000 | -24.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan Cos Inc | $541,000 | -7.8% | 10,360 | 0.0% | 0.00% | 0.0% | |
| PEP | PepsiCo Inc | $770,000 | +1.0% | 8,165 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $655,000 | -4.7% | 8,529 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc | $504,000 | +3.7% | 7,240 | 0.0% | 0.00% | – | |
| PH | Parker-Hannifin Corp | $466,000 | -16.3% | 4,788 | 0.0% | 0.00% | -100.0% | |
| MS | Morgan Stanley | $429,000 | -18.8% | 13,620 | 0.0% | 0.00% | – | |
| MCO | Moody's Corp | $324,000 | -9.0% | 3,300 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez International Inccl a | $496,000 | +1.8% | 11,840 | 0.0% | 0.00% | – | |
| LOW | Lowe's Cos Inc | $342,000 | +3.0% | 4,960 | 0.0% | 0.00% | – | |
| LVLT | Level 3 Communications Inc | $384,000 | -16.9% | 8,778 | 0.0% | 0.00% | – | |
| LM | Legg Mason Inc | $356,000 | -19.3% | 8,560 | 0.0% | 0.00% | – | |
| TM | Toyota Motor Corp | $226,000 | -12.4% | 1,930 | 0.0% | 0.00% | – | |
| KMB | Kimberly-Clark Corp | $445,000 | +2.8% | 4,083 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inccl a | $319,000 | +16.0% | 3,300 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Gr | $369,000 | +10.1% | 8,050 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co | $325,000 | -17.9% | 9,200 | 0.0% | 0.00% | – | |
| GILD | Gilead Sciences Inc | $417,000 | -16.3% | 4,250 | 0.0% | 0.00% | – | |
| FLR | Fluor Corp | $364,000 | -20.2% | 8,595 | 0.0% | 0.00% | – | |
| VFC | VF Corp | $276,000 | -2.1% | 4,046 | 0.0% | 0.00% | – | |
| VZ | Verizon Communications Inc | $239,000 | -6.6% | 5,500 | 0.0% | 0.00% | – | |
| EQIX | Equinix Inc | $344,000 | +7.5% | 1,258 | 0.0% | 0.00% | – | |
| UFS | Domtar Corp | $236,000 | -13.9% | 6,612 | 0.0% | 0.00% | – | |
| D | Dominion Resources Inc/VA | $360,000 | +5.3% | 5,112 | 0.0% | 0.00% | – | |
| YHOO | Yahoo! Inc | $231,000 | -26.4% | 8,000 | 0.0% | 0.00% | – | |
| C | Citigroup Inc | $351,000 | -10.2% | 7,075 | 0.0% | 0.00% | – | |
| CHL | China Mobile Ltdsponsored adr | $385,000 | -7.2% | 6,470 | 0.0% | 0.00% | – | |
| ADP | Automatic Data Processing Inc | $211,000 | +0.5% | 2,620 | 0.0% | 0.00% | – | |
| AMZN | Amazon.com Inc | $394,000 | +18.0% | 770 | 0.0% | 0.00% | – | |
| SYK | Stryker Corp | $316,000 | -1.6% | 3,360 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM Inc | $430,000 | -14.2% | 8,000 | 0.0% | 0.00% | – |
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 | 45 | Q2 2024 | 4.2% |
| The Charles Schwab Corp. | 45 | Q2 2024 | 4.4% |
| CAPITAL ONE FINANCIAL CORP | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.7% |
| COMCAST CORP-CLASS A | 45 | Q2 2024 | 4.2% |
| NOVARTIS AG-ADR | 45 | Q2 2024 | 4.6% |
| FEDEX CORP | 45 | Q2 2024 | 4.0% |
| BANK OF AMERICA CORP | 45 | Q2 2024 | 3.7% |
| Sanofi SA | 45 | Q2 2024 | 3.1% |
| Schlumberger NV | 45 | Q2 2024 | 4.5% |
View DODGE & COX's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTERNATIONAL FLAVORS & FRAGRANCES INC | March 08, 2024 | 27,040,195 | 10.6% |
| Bank of New York Mellon Corp | February 13, 2024 | 58,771,100 | 7.6% |
| BAXTER INTERNATIONAL INC | February 13, 2024 | 27,381,465 | 5.4% |
| BIOMARIN PHARMACEUTICAL INC | February 13, 2024 | 13,994,063 | 7.4% |
| Brighthouse Financial, Inc. | February 13, 2024 | 8,757,834 | 13.6% |
| CAPITAL ONE FINANCIAL CORP | February 13, 2024 | 25,220,598 | 6.6% |
| Celanese Corp | February 13, 2024 | 6,849,327 | 6.3% |
| CHARTER COMMUNICATIONS, INC. /MO/ | February 13, 2024 | 8,399,842 | 5.7% |
| CREDICORP LTD | February 13, 2024 | 5,530,980 | 5.9% |
| Dell Technologies Inc. | February 13, 2024 | 243,897 | 0.1% |
View DODGE & COX's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-09 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-07-09 |
| 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 |
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.