$102 Billion is the total value of DODGE & COX's 183 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | Schlumberger Ltd | $4,419,467,000 | +3.2% | 63,361,537 | +2.0% | 4.34% | +0.6% |
| NVS | Sell | Novartis AGsponsored adr | $3,881,014,000 | -7.7% | 45,107,085 | -1.3% | 3.81% | -9.9% |
| WFC | Sell | Wells Fargo & Co | $3,800,492,000 | +3.4% | 69,913,390 | -2.3% | 3.73% | +0.9% |
| MSFT | Sell | Microsoft Corp | $3,692,744,000 | +11.6% | 66,559,905 | -11.0% | 3.62% | +8.8% |
| TWC | Sell | Time Warner Cable Inc | $3,604,185,000 | +3.3% | 19,420,146 | -0.1% | 3.54% | +0.8% |
| COF | Sell | Capital One Financial Corp | $3,528,766,000 | -0.5% | 48,888,414 | -0.1% | 3.46% | -3.0% |
| SCHW | Buy | Charles Schwab Corp/The | $3,379,363,000 | +22.7% | 102,622,637 | +6.4% | 3.32% | +19.7% |
| HPE | New | Hewlett Packard Enterprise Co. | $3,306,449,000 | – | 217,529,528 | +100.0% | 3.24% | – |
| BAC | Sell | Bank of America Corp | $3,148,470,000 | +6.6% | 187,074,863 | -1.3% | 3.09% | +3.9% |
| GOOG | New | Alphabet Inccap stk cl c | $2,488,258,000 | – | 3,278,856 | +100.0% | 2.44% | – |
| CMCSA | Sell | Comcast Corpcl a | $2,479,282,000 | -2.5% | 43,935,531 | -1.7% | 2.43% | -4.9% |
| TWX | Buy | Time Warner Inc | $2,464,054,000 | -5.0% | 38,101,959 | +1.0% | 2.42% | -7.3% |
| EMC | Buy | EMC Corp/MA | $2,460,358,000 | +19.1% | 95,808,352 | +12.1% | 2.41% | +16.2% |
| HPQ | New | HP Inc | $2,364,885,000 | – | 199,736,878 | +100.0% | 2.32% | – |
| TEL | Sell | TE Connectivity Ltd | $2,280,780,000 | +7.9% | 35,300,732 | -0.0% | 2.24% | +5.2% |
| BK | Sell | Bank of New York Mellon Corp/T | $2,237,650,000 | -0.5% | 54,285,547 | -5.5% | 2.20% | -3.0% |
| ESRX | Sell | Express Scripts Holding Co | $2,230,731,000 | -3.0% | 25,520,318 | -10.2% | 2.19% | -5.4% |
| SNY | Buy | Sanofisponsored adr | $2,128,878,000 | -10.1% | 49,915,073 | +0.1% | 2.09% | -12.3% |
| CI | Buy | Cigna Corp | $1,977,777,000 | +13.7% | 13,515,865 | +4.9% | 1.94% | +11.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $1,946,302,000 | +3.5% | 10,798,990 | -0.2% | 1.91% | +1.0% |
| WMT | Buy | Wal-Mart Stores Inc | $1,896,389,000 | -5.3% | 30,936,193 | +0.1% | 1.86% | -7.6% |
| CSCO | Buy | Cisco Systems Inc | $1,839,851,000 | +4.2% | 67,753,678 | +0.7% | 1.80% | +1.6% |
| SYMC | Sell | Symantec Corp | $1,835,052,000 | +7.8% | 87,383,425 | -0.1% | 1.80% | +5.1% |
| FDX | Sell | FedEx Corp | $1,834,304,000 | +3.3% | 12,311,592 | -0.2% | 1.80% | +0.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,739,101,000 | +6.9% | 26,338,039 | -1.3% | 1.71% | +4.3% |
| UNH | Buy | UnitedHealth Group Inc | $1,630,379,000 | +9.8% | 13,859,053 | +8.3% | 1.60% | +7.2% |
| BHI | Buy | Baker Hughes Inc | $1,567,745,000 | -10.8% | 33,970,635 | +0.6% | 1.54% | -13.0% |
| MET | Sell | MetLife Inc | $1,354,038,000 | +2.1% | 28,086,251 | -0.1% | 1.33% | -0.4% |
| TYC | Sell | Tyco International Plc | $1,319,240,000 | -7.9% | 41,368,444 | -3.4% | 1.30% | -10.1% |
| MRK | Sell | Merck & Co Inc | $1,297,426,000 | +6.8% | 24,563,150 | -0.1% | 1.27% | +4.3% |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $1,274,505,000 | +1.2% | 46,925,807 | +0.6% | 1.25% | -1.2% |
| AXP | Buy | American Express Co | $1,191,898,000 | +234.8% | 17,137,288 | +256.9% | 1.17% | +226.8% |
| APA | Buy | Apache Corp | $1,156,873,000 | +13.7% | 26,014,684 | +0.1% | 1.14% | +10.9% |
| GLW | Buy | Corning Inc | $1,056,658,000 | +29.4% | 57,804,025 | +21.2% | 1.04% | +26.2% |
| BIDU | Sell | Baidu Incspon adr rep a | $1,044,686,000 | -7.2% | 5,526,272 | -32.5% | 1.02% | -9.5% |
| NTAP | Sell | NetApp Inc | $924,584,000 | -15.0% | 34,850,491 | -5.2% | 0.91% | -17.2% |
| BBT | Sell | BB&T Corp | $908,284,000 | +1.5% | 24,022,327 | -4.5% | 0.89% | -1.0% |
| CE | Sell | Celanese Corp | $894,902,000 | +7.4% | 13,291,279 | -5.6% | 0.88% | +4.8% |
| LBTYK | Buy | Liberty Global PLC | $889,705,000 | +2.6% | 21,822,547 | +3.2% | 0.87% | +0.1% |
| PCLN | Buy | Priceline Group Inc/The | $862,335,000 | +3.5% | 676,368 | +0.4% | 0.85% | +1.0% |
| GOOGL | New | Alphabet Inccap stk cl a | $855,590,000 | – | 1,099,716 | +100.0% | 0.84% | – |
| ADT | Sell | ADT Corp/The | $849,616,000 | +5.2% | 25,761,553 | -4.6% | 0.83% | +2.7% |
| MXIM | Sell | Maxim Integrated Products Inc | $831,298,000 | +4.5% | 21,876,261 | -8.1% | 0.82% | +2.0% |
| TGT | Sell | Target Corp | $786,651,000 | -18.7% | 10,833,926 | -12.0% | 0.77% | -20.7% |
| TV | Buy | Grupo Televisa SABspon adr rep ord | $751,458,000 | +4.8% | 27,616,992 | +0.2% | 0.74% | +2.1% |
| NOV | Sell | National Oilwell Varco Inc | $712,522,000 | -12.7% | 21,275,670 | -1.9% | 0.70% | -14.9% |
| DHR | Sell | Danaher Corp | $689,152,000 | -13.0% | 7,419,808 | -20.2% | 0.68% | -15.2% |
| SNPS | Sell | Synopsys Inc | $685,047,000 | -14.0% | 15,019,673 | -13.0% | 0.67% | -16.2% |
| S | Buy | Sprint Corp | $672,283,000 | -5.7% | 185,713,517 | +0.0% | 0.66% | -7.9% |
| PBRA | Buy | Petroleo Brasileiro SAsp adr non vtg | $671,814,000 | +0.8% | 197,592,403 | +9.1% | 0.66% | -1.6% |
| DISH | Sell | DISH Network Corpcl a | $652,583,000 | -3.0% | 11,412,780 | -1.1% | 0.64% | -5.5% |
| WFTIQ | Sell | Weatherford International PLC | $623,592,000 | -2.5% | 74,325,677 | -1.4% | 0.61% | -4.8% |
| AEG | Buy | Aegon NVny registry sh | $608,919,000 | -1.2% | 107,393,115 | +0.2% | 0.60% | -3.5% |
| New | UBS Group AG | $602,638,000 | – | 31,315,800 | +100.0% | 0.59% | – | |
| QRTEA | Sell | Liberty Interactive Corp QVC G | $573,727,000 | +0.2% | 21,000,273 | -3.8% | 0.56% | -2.3% |
| COH | Sell | Coach Inc | $568,571,000 | +13.1% | 17,371,561 | -0.0% | 0.56% | +10.3% |
| MDT | Sell | Medtronic PLC | $528,282,000 | +13.2% | 6,867,935 | -1.5% | 0.52% | +10.4% |
| LBTYA | Buy | Liberty Global PLC | $492,833,000 | -1.3% | 11,634,405 | +0.0% | 0.48% | -3.6% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $476,307,000 | +1.6% | 10,401,982 | +5.1% | 0.47% | -1.1% |
| CXO | Buy | Concho Resources Inc | $455,093,000 | +19.4% | 4,900,850 | +26.3% | 0.45% | +16.4% |
| ANTM | Buy | Anthem Inc | $414,618,000 | +118362.3% | 2,973,449 | +118838.0% | 0.41% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $399,834,000 | – | 11,777,132 | +100.0% | 0.39% | – |
| FOX | Buy | Twenty-First Century Fox Inccl b | $381,422,000 | +78543.7% | 14,007,400 | +78153.6% | 0.37% | – |
| HOG | Buy | Harley-Davidson Inc | $350,094,000 | -11.7% | 7,713,020 | +6.8% | 0.34% | -13.8% |
| CDNS | Sell | Cadence Design Systems Inc | $299,381,000 | -0.1% | 14,386,400 | -0.7% | 0.29% | -2.3% |
| CX | Buy | Cemex SAB de CVspon adr new | $240,441,000 | +114395.7% | 43,167,135 | +143790.4% | 0.24% | – |
| JD | New | JD.com Incspon adr cl a | $237,333,000 | – | 7,355,736 | +100.0% | 0.23% | – |
| EDU | Sell | New Oriental Education & Technspon adr | $235,912,000 | +2.5% | 7,520,300 | -34.0% | 0.23% | -0.4% |
| TECK | Buy | Teck Resources Ltdcl b | $222,275,000 | -13.0% | 57,584,261 | +8.2% | 0.22% | -15.2% |
| AGU | Buy | Agrium Inc | $186,040,000 | +83.6% | 2,082,383 | +83.9% | 0.18% | +79.4% |
| HMC | Sell | Honda Motor Co Ltd | $183,575,000 | -9.2% | 5,749,300 | -14.9% | 0.18% | -11.3% |
| VMW | New | VMware Inc | $158,449,000 | – | 2,800,935 | +100.0% | 0.16% | – |
| JNPR | Sell | Juniper Networks Inc | $149,298,000 | -72.0% | 5,409,336 | -73.9% | 0.15% | -72.8% |
| EBAY | Sell | eBay Inc | $119,494,000 | -77.7% | 4,348,406 | -80.2% | 0.12% | -78.3% |
| NWSA | Sell | News Corpcl a | $106,490,000 | +5.3% | 7,970,777 | -0.5% | 0.10% | +2.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $81,123,000 | +1154.0% | 571,892 | +981.0% | 0.08% | +1042.9% |
| PFE | Sell | Pfizer Inc | $72,410,000 | -94.9% | 2,243,178 | -95.0% | 0.07% | -95.0% |
| GE | Sell | General Electric Co | $64,610,000 | -91.2% | 2,074,147 | -92.9% | 0.06% | -91.5% |
| CVX | Sell | Chevron Corp | $52,819,000 | +2.4% | 587,137 | -10.3% | 0.05% | 0.0% |
| LILAK | Sell | Liberty Global Plc LiLAC | $41,266,000 | +23.5% | 959,667 | -1.6% | 0.04% | +17.6% |
| DNOW | Sell | NOW Inc | $39,317,000 | -15.6% | 2,485,246 | -21.1% | 0.04% | -17.0% |
| PYPL | Sell | PayPal Holdings Inc | $29,453,000 | -91.7% | 813,612 | -92.9% | 0.03% | -91.9% |
| STI | Sell | SunTrust Banks Inc | $28,710,000 | -72.6% | 670,159 | -75.5% | 0.03% | -73.3% |
| ADBE | Sell | Adobe Systems Inc | $25,723,000 | +6.4% | 273,828 | -6.9% | 0.02% | +4.2% |
| DOW | Sell | Dow Chemical Co/The | $24,339,000 | +17.9% | 472,782 | -2.9% | 0.02% | +14.3% |
| LILA | Liberty Global Plc LiLAC | $24,060,000 | +22.8% | 581,585 | 0.0% | 0.02% | +20.0% | |
| TRV | Sell | Travelers Cos Inc/The | $22,927,000 | +9.9% | 203,145 | -3.1% | 0.02% | +4.8% |
| UNP | Sell | Union Pacific Corp | $22,490,000 | -13.3% | 287,599 | -2.0% | 0.02% | -15.4% |
| ERIC | Sell | Ericssonadr b sek 10 | $20,815,000 | -2.6% | 2,165,946 | -0.9% | 0.02% | -9.1% |
| CS | Sell | Credit Suisse Group AGsponsored adr | $17,118,000 | -12.2% | 789,194 | -2.7% | 0.02% | -15.0% |
| IBM | Sell | IBM | $14,300,000 | -6.7% | 103,912 | -1.7% | 0.01% | -6.7% |
| OXY | Sell | Occidental Petroleum Corp | $13,403,000 | +1.4% | 198,234 | -0.8% | 0.01% | 0.0% |
| HD | Sell | Home Depot Inc/The | $13,067,000 | +12.5% | 98,804 | -1.8% | 0.01% | +8.3% |
| PG | Sell | Procter & Gamble Co/The | $12,207,000 | +9.4% | 153,720 | -0.9% | 0.01% | +9.1% |
| CB | Sell | Chubb Corp/The | $12,475,000 | -12.1% | 94,048 | -18.7% | 0.01% | -14.3% |
| VMC | Sell | Vulcan Materials Co | $11,316,000 | +2.8% | 119,155 | -3.5% | 0.01% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $11,359,000 | +1.2% | 145,720 | -3.5% | 0.01% | 0.0% |
| DEO | Sell | Diageo PLCspon adr new | $9,355,000 | -0.8% | 85,774 | -1.9% | 0.01% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $8,313,000 | +7.1% | 450,830 | -4.7% | 0.01% | 0.0% |
| USB | Sell | US Bancorp | $7,132,000 | -0.8% | 167,134 | -4.6% | 0.01% | 0.0% |
| AMGN | Sell | Amgen Inc | $7,572,000 | +13.2% | 46,644 | -3.5% | 0.01% | 0.0% |
| DIS | Sell | Walt Disney Co/The | $6,948,000 | +2.3% | 66,121 | -0.5% | 0.01% | 0.0% |
| UL | Sell | Unilever PLCspon adr new | $5,554,000 | -4.4% | 128,806 | -9.6% | 0.01% | -16.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $5,328,000 | +12.6% | 77,458 | -3.1% | 0.01% | 0.0% |
| CAT | Sell | Caterpillar Inc | $3,952,000 | +2.1% | 58,148 | -1.8% | 0.00% | 0.0% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $4,551,000 | -41.7% | 112,782 | -44.4% | 0.00% | -50.0% |
| JNJ | Sell | Johnson & Johnson | $3,640,000 | +5.6% | 35,435 | -4.1% | 0.00% | +33.3% |
| MSI | Motorola Solutions Inc | $4,558,000 | +0.1% | 66,596 | 0.0% | 0.00% | -20.0% | |
| KMX | Sell | CarMax Inc | $4,129,000 | -88.0% | 76,505 | -86.8% | 0.00% | -88.6% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $2,596,000 | -39.5% | 102,000 | -44.2% | 0.00% | -25.0% |
| LLY | Sell | Eli Lilly & Co | $2,662,000 | +0.6% | 31,592 | -0.1% | 0.00% | 0.0% |
| MCD | Sell | McDonald's Corp | $3,236,000 | +15.9% | 27,392 | -3.4% | 0.00% | 0.0% |
| NUE | Nucor Corp | $2,918,000 | +7.3% | 72,400 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M Co | $3,441,000 | +1.5% | 22,841 | -4.5% | 0.00% | 0.0% |
| UN | Sell | Unilever NV | $2,757,000 | +4.1% | 63,647 | -3.4% | 0.00% | 0.0% |
| MHFI | McGraw Hill Financial Inc | $1,791,000 | +13.9% | 18,171 | 0.0% | 0.00% | 0.0% | |
| PM | Philip Morris International In | $1,749,000 | +10.8% | 19,900 | 0.0% | 0.00% | 0.0% | |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $2,139,000 | +0.6% | 16,200 | -0.6% | 0.00% | 0.0% |
| GPC | Sell | Genuine Parts Co | $2,032,000 | -0.6% | 23,662 | -4.1% | 0.00% | 0.0% |
| BDX | Sell | Becton Dickinson and Co | $2,277,000 | +14.1% | 14,780 | -1.7% | 0.00% | 0.0% |
| CSC | Sell | Computer Sciences Corp | $1,972,000 | -49.6% | 60,350 | -5.3% | 0.00% | -50.0% |
| AAPL | Sell | Apple Inc | $2,495,000 | -14.7% | 23,701 | -10.7% | 0.00% | -33.3% |
| PNC | Sell | PNC Financial Services Group I | $1,992,000 | -4.6% | 20,900 | -10.7% | 0.00% | 0.0% |
| PPG | PPG Industries Inc | $1,779,000 | +12.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ABBV | AbbVie Inc | $1,970,000 | +8.9% | 33,255 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | EI du Pont de Nemours & Co | $2,168,000 | +34.1% | 32,556 | -3.0% | 0.00% | 0.0% |
| DE | Sell | Deere & Co | $2,085,000 | +2.3% | 27,341 | -0.7% | 0.00% | 0.0% |
| CSRA | New | CSRA, Inc. | $1,870,000 | – | 62,350 | +100.0% | 0.00% | – |
| NEE | NextEra Energy Inc | $1,143,000 | +6.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemicals Inc | $794,000 | +2.1% | 6,100 | 0.0% | 0.00% | 0.0% | |
| V | Sell | Visa Inc | $510,000 | +1.2% | 6,580 | -9.1% | 0.00% | 0.0% |
| DUK | Sell | Duke Energy Corp | $1,031,000 | -4.1% | 14,445 | -3.3% | 0.00% | 0.0% |
| HON | Honeywell International Inc | $780,000 | +9.4% | 7,531 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co | $933,000 | +5.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $773,000 | -14.5% | 9,079 | -16.5% | 0.00% | 0.0% |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $553,000 | -28.5% | 14,005 | -31.4% | 0.00% | 0.0% |
| XRX | Sell | Xerox Corp | $648,000 | +5.7% | 61,000 | -3.2% | 0.00% | 0.0% |
| KO | Coca-Cola Co/The | $1,471,000 | +7.1% | 34,242 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $683,000 | +9.3% | 9,026 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PepsiCo Inc | $726,000 | -5.7% | 7,265 | -11.0% | 0.00% | 0.0% |
| PSX | Sell | Phillips 66 | $647,000 | -1.2% | 7,905 | -7.3% | 0.00% | 0.0% |
| COP | Sell | ConocoPhillips | $1,372,000 | -3.0% | 29,388 | -0.3% | 0.00% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $512,000 | +15.1% | 4,023 | -1.5% | 0.00% | – |
| MO | Altria Group Inc | $1,385,000 | +6.9% | 23,800 | 0.0% | 0.00% | 0.0% | |
| BRKA | Berkshire Hathaway Inccl a | $989,000 | +1.3% | 5 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc | $646,000 | +2.7% | 11,200 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Sell | Liberty Ventures | $992,000 | +3.3% | 21,995 | -7.6% | 0.00% | 0.0% |
| STT | Sell | State Street Corp | $531,000 | -19.4% | 8,000 | -18.4% | 0.00% | 0.0% |
| MDLZ | Mondelez International Inccl a | $531,000 | +7.1% | 11,840 | 0.0% | 0.00% | – | |
| DNB | Dun & Bradstreet Corp/The | $564,000 | -1.1% | 5,425 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $1,359,000 | +11.7% | 30,268 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $433,000 | +0.9% | 13,620 | 0.0% | 0.00% | – | |
| EQIX | Buy | Equinix Inc | $390,000 | +13.4% | 1,291 | +2.6% | 0.00% | – |
| UFS | Sell | Domtar Corp | $229,000 | -3.0% | 6,200 | -6.2% | 0.00% | – |
| NSC | Sell | Norfolk Southern Corp | $380,000 | -11.2% | 4,497 | -19.7% | 0.00% | – |
| D | Dominion Resources Inc/VA | $346,000 | -3.9% | 5,112 | 0.0% | 0.00% | – | |
| MMC | Sell | Marsh & McLennan Cos Inc | $436,000 | -19.4% | 7,860 | -24.1% | 0.00% | -100.0% |
| PH | Sell | Parker-Hannifin Corp | $453,000 | -2.8% | 4,668 | -2.5% | 0.00% | – |
| M | Sell | Macy's Inc | $350,000 | -36.8% | 10,000 | -7.4% | 0.00% | -100.0% |
| LOW | Sell | Lowe's Cos Inc | $339,000 | -0.9% | 4,460 | -10.1% | 0.00% | – |
| QCOM | QUALCOMM Inc | $400,000 | -7.0% | 8,000 | 0.0% | 0.00% | – | |
| RIO | Sell | Rio Tinto PLCsponsored adr | $485,000 | -16.8% | 16,640 | -3.5% | 0.00% | -100.0% |
| C | Citigroup Inc | $366,000 | +4.3% | 7,075 | 0.0% | 0.00% | – | |
| FLR | Sell | Fluor Corp | $396,000 | +8.8% | 8,395 | -2.3% | 0.00% | – |
| CHL | Sell | China Mobile Ltdsponsored adr | $218,000 | -43.4% | 3,870 | -40.2% | 0.00% | – |
| LVLT | Sell | Level 3 Communications Inc | $423,000 | +10.2% | 7,778 | -11.4% | 0.00% | – |
| LM | Sell | Legg Mason Inc | $286,000 | -19.7% | 7,300 | -14.7% | 0.00% | – |
| CRC | Sell | California Resources Corp | $122,000 | -26.5% | 52,250 | -18.4% | 0.00% | – |
| SYK | Exit | Stryker Corp | $0 | – | -3,360 | -100.0% | 0.00% | – |
| TIME | Sell | Time Inc | $465,000 | -95.1% | 29,679 | -94.1% | 0.00% | -100.0% |
| KHC | Kraft Heinz Co/The | $287,000 | +2.9% | 3,946 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co | $313,000 | -3.7% | 9,200 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inccl a | $266,000 | -16.6% | 3,300 | 0.0% | 0.00% | – | |
| GILD | Sell | Gilead Sciences Inc | $379,000 | -9.1% | 3,750 | -11.8% | 0.00% | – |
| VFC | Sell | VF Corp | $214,000 | -22.5% | 3,441 | -15.0% | 0.00% | – |
| VZ | Verizon Communications Inc | $254,000 | +6.3% | 5,500 | 0.0% | 0.00% | – | |
| APC | Sell | Anadarko Petroleum Corp | $432,000 | -27.6% | 8,884 | -10.1% | 0.00% | -100.0% |
| YHOO | Yahoo! Inc | $266,000 | +15.2% | 8,000 | 0.0% | 0.00% | – | |
| AMP | Ameriprise Financial Inc | $339,000 | -2.3% | 3,182 | 0.0% | 0.00% | – | |
| AMZN | Sell | Amazon.com Inc | $409,000 | +3.8% | 605 | -21.4% | 0.00% | – |
| ALL | Sell | Allstate Corp/The | $236,000 | +4.0% | 3,796 | -2.6% | 0.00% | – |
| HES | Hess Corp | $214,000 | -3.2% | 4,406 | 0.0% | 0.00% | – | |
| HIG | Sell | Hartford Financial Services Gr | $306,000 | -17.1% | 7,050 | -12.4% | 0.00% | – |
| L | Exit | Loews Corp | $0 | – | -5,800 | -100.0% | 0.00% | – |
| AGN | Exit | Allergan plc | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -1,930 | -100.0% | 0.00% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -2,620 | -100.0% | 0.00% | – |
| MCO | Moody's Corp | $331,000 | +2.2% | 3,300 | 0.0% | 0.00% | – | |
| CMCSK | Exit | Comcast Corpcl a spl | $0 | – | -24,261 | -100.0% | -0.00% | – |
| SIAL | Exit | Sigma-Aldrich Corp | $0 | – | -19,000 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -30,534,700 | -100.0% | -0.57% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -1,280,966 | -100.0% | -0.82% | – |
| GOOG | Exit | Google Inccl c | $0 | – | -3,308,209 | -100.0% | -2.02% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -196,556,357 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 |
|---|---|
| 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 |
| 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.