$101 Billion is the total value of DODGE & COX's 175 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | Schlumberger Ltd | $4,322,407,000 | -6.5% | 54,658,662 | -12.8% | 4.27% | -5.6% |
| HPE | Sell | Hewlett Packard Enterprise Co | $3,952,201,000 | -0.5% | 216,321,878 | -3.5% | 3.90% | +0.4% |
| NVS | Sell | Novartis AGsponsored adr | $3,660,681,000 | +12.2% | 44,366,511 | -1.5% | 3.62% | +13.2% |
| WFC | Sell | Wells Fargo & Co | $3,201,797,000 | -2.5% | 67,648,371 | -0.4% | 3.16% | -1.6% |
| COF | Buy | Capital One Financial Corp | $3,126,700,000 | -8.0% | 49,231,610 | +0.4% | 3.09% | -7.1% |
| BAC | Buy | Bank of America Corp | $2,945,938,000 | +1.0% | 221,999,832 | +2.9% | 2.91% | +1.9% |
| CMCSA | Sell | Comcast Corpcl a | $2,799,704,000 | +4.8% | 42,946,829 | -1.8% | 2.76% | +5.8% |
| TWX | Sell | Time Warner Inc | $2,782,884,000 | +0.6% | 37,841,768 | -0.7% | 2.75% | +1.6% |
| MSFT | Sell | Microsoft Corp | $2,634,595,000 | -9.9% | 51,487,095 | -2.7% | 2.60% | -9.0% |
| SCHW | Sell | Charles Schwab Corp/The | $2,605,195,000 | -9.7% | 102,931,469 | -0.1% | 2.57% | -8.9% |
| CHTR | New | Charter Communications Inccl a | $2,594,469,000 | – | 11,347,398 | +100.0% | 2.56% | – |
| HPQ | Sell | HP Inc | $2,441,613,000 | -1.1% | 194,550,860 | -2.9% | 2.41% | -0.1% |
| SNY | Buy | Sanofisponsored adr | $2,308,275,000 | +7.4% | 55,155,913 | +3.0% | 2.28% | +8.4% |
| GS | Buy | Goldman Sachs Group Inc/The | $2,231,799,000 | +5.4% | 15,020,855 | +11.4% | 2.20% | +6.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,203,456,000 | -7.9% | 3,183,725 | -0.9% | 2.18% | -7.0% |
| BK | Buy | Bank of New York Mellon Corp/T | $2,172,806,000 | +9.2% | 55,928,092 | +3.5% | 2.15% | +10.2% |
| UNH | Sell | UnitedHealth Group Inc | $2,081,223,000 | +6.3% | 14,739,539 | -2.9% | 2.06% | +7.4% |
| EMC | Sell | EMC Corp/MA | $2,073,027,000 | -15.7% | 76,298,392 | -17.3% | 2.05% | -14.9% |
| WMT | Sell | Wal-Mart Stores Inc | $2,061,239,000 | -0.6% | 28,228,423 | -6.7% | 2.04% | +0.4% |
| CSCO | Sell | Cisco Systems Inc | $1,972,106,000 | +0.3% | 68,738,446 | -0.5% | 1.95% | +1.2% |
| CI | Buy | Cigna Corp | $1,956,022,000 | +5.2% | 15,282,616 | +12.8% | 1.93% | +6.2% |
| FDX | Buy | FedEx Corp | $1,880,640,000 | -6.7% | 12,390,568 | +0.0% | 1.86% | -5.8% |
| JPM | Buy | JPMorgan Chase & Co | $1,729,518,000 | +10.6% | 27,832,599 | +5.4% | 1.71% | +11.6% |
| AXP | Buy | American Express Co | $1,716,387,000 | +6.0% | 28,248,637 | +7.2% | 1.70% | +7.1% |
| ESRX | Sell | Express Scripts Holding Co | $1,644,209,000 | +8.5% | 21,691,413 | -1.7% | 1.62% | +9.5% |
| TYC | Sell | Tyco International Plc | $1,627,510,000 | +8.5% | 38,204,464 | -6.5% | 1.61% | +9.5% |
| TEL | Sell | TE Connectivity Ltd | $1,625,100,000 | -9.2% | 28,455,613 | -1.5% | 1.60% | -8.3% |
| APA | Sell | Apache Corp | $1,619,834,000 | +13.4% | 29,097,064 | -0.6% | 1.60% | +14.5% |
| MET | Buy | MetLife Inc | $1,558,680,000 | +14.6% | 39,133,326 | +26.4% | 1.54% | +15.7% |
| BHI | Sell | Baker Hughes Inc | $1,520,612,000 | +2.1% | 33,694,040 | -0.9% | 1.50% | +3.1% |
| SYMC | Sell | Symantec Corp | $1,438,663,000 | +6.3% | 70,042,025 | -4.9% | 1.42% | +7.3% |
| MRK | Sell | Merck & Co Inc | $1,404,118,000 | +8.1% | 24,372,814 | -0.7% | 1.39% | +9.2% |
| UNP | Buy | Union Pacific Corp | $1,325,236,000 | +36.0% | 15,188,949 | +24.0% | 1.31% | +37.4% |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $1,269,187,000 | -2.9% | 46,920,031 | +0.1% | 1.25% | -2.0% |
| PBRA | Sell | Petroleo Brasileiro SAsp adr non vtg | $1,131,394,000 | +26.4% | 194,732,203 | -1.4% | 1.12% | +27.7% |
| GLW | Sell | Corning Inc | $1,087,834,000 | -9.0% | 53,116,905 | -7.2% | 1.07% | -8.2% |
| NOV | Buy | National Oilwell Varco Inc | $1,072,811,000 | +29.6% | 31,881,470 | +19.8% | 1.06% | +30.9% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $982,163,000 | +33.9% | 32,532,723 | +24.9% | 0.97% | +35.1% |
| BIDU | Buy | Baidu Incspon adr rep a | $906,803,000 | -9.6% | 5,490,787 | +4.5% | 0.90% | -8.7% |
| NTAP | Buy | NetApp Inc | $892,161,000 | -9.3% | 36,281,441 | +0.7% | 0.88% | -8.4% |
| BBT | Sell | BB&T Corp | $880,511,000 | +7.0% | 24,726,502 | -0.0% | 0.87% | +8.1% |
| PCLN | Sell | Priceline Group Inc/The | $842,400,000 | -3.7% | 674,778 | -0.6% | 0.83% | -2.8% |
| JD | Buy | JD.com Incspon adr cl a | $835,002,000 | +7.2% | 39,331,236 | +33.8% | 0.82% | +8.3% |
| S | Sell | Sprint Corp | $835,041,000 | +29.6% | 184,335,741 | -0.5% | 0.82% | +31.0% |
| CE | Sell | Celanese Corp | $829,031,000 | -3.8% | 12,666,629 | -3.7% | 0.82% | -2.8% |
| TGT | Buy | Target Corp | $820,874,000 | -4.2% | 11,757,005 | +12.9% | 0.81% | -3.2% |
| LBTYK | Buy | Liberty Global PLC | $773,010,000 | -8.4% | 26,981,147 | +20.1% | 0.76% | -7.6% |
| DISH | Buy | DISH Network Corpcl a | $740,023,000 | +13.3% | 14,122,580 | +0.0% | 0.73% | +14.4% |
| SNPS | Sell | Synopsys Inc | $738,704,000 | +5.5% | 13,659,473 | -5.5% | 0.73% | +6.6% |
| MXIM | Sell | Maxim Integrated Products Inc | $728,324,000 | -9.1% | 20,406,935 | -6.3% | 0.72% | -8.3% |
| TV | Buy | Grupo Televisa SABspon adr rep ord | $719,373,000 | -5.1% | 27,625,692 | +0.0% | 0.71% | -4.3% |
| COH | Sell | Coach Inc | $681,836,000 | -1.8% | 16,736,280 | -3.4% | 0.67% | -0.9% |
| VMW | Buy | VMware Inc | $680,382,000 | +41.9% | 11,890,635 | +29.7% | 0.67% | +43.3% |
| DHR | Sell | Danaher Corp | $672,070,000 | -3.8% | 6,654,158 | -9.7% | 0.66% | -2.9% |
| CXO | Sell | Concho Resources Inc | $668,502,000 | +16.7% | 5,604,950 | -1.1% | 0.66% | +17.9% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $577,559,000 | +8.0% | 10,459,227 | -5.2% | 0.57% | +9.0% |
| MDT | Sell | Medtronic PLC | $559,863,000 | +9.2% | 6,452,264 | -5.6% | 0.55% | +10.2% |
| QRTEA | Sell | Liberty Interactive Corp QVC G | $526,061,000 | -0.3% | 20,735,573 | -0.8% | 0.52% | +0.8% |
| APC | Buy | Anadarko Petroleum Corp | $490,564,000 | +125043.9% | 9,212,463 | +109259.7% | 0.48% | – |
| Buy | UBS Group AG | $479,009,000 | -3.8% | 37,021,727 | +19.8% | 0.47% | -2.9% | |
| LBTYA | Buy | Liberty Global PLC | $464,657,000 | -20.6% | 15,989,587 | +5.2% | 0.46% | -19.8% |
| WFTIQ | Buy | Weatherford International PLC | $450,617,000 | -28.5% | 81,192,317 | +0.2% | 0.44% | -27.9% |
| AEG | Buy | Aegon NVny registry sh | $444,137,000 | -24.9% | 110,757,413 | +3.0% | 0.44% | -24.0% |
| HOG | Buy | Harley-Davidson Inc | $426,997,000 | -10.8% | 9,425,983 | +1.1% | 0.42% | -9.8% |
| ANTM | Sell | Anthem Inc | $420,977,000 | -10.5% | 3,205,245 | -5.2% | 0.42% | -9.6% |
| FOX | Buy | Twenty-First Century Fox Inccl b | $388,021,000 | -3.3% | 14,239,300 | +0.1% | 0.38% | -2.3% |
| CX | Sell | Cemex SAB de CVspon adr new | $283,200,000 | -17.4% | 45,899,590 | -2.6% | 0.28% | -16.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $266,716,000 | -24.4% | 379,111 | -18.1% | 0.26% | -23.8% |
| AGU | Sell | Agrium Inc | $240,986,000 | -1.5% | 2,665,183 | -3.9% | 0.24% | -0.4% |
| HMC | Honda Motor Co Ltd | $145,630,000 | -7.4% | 5,749,300 | 0.0% | 0.14% | -6.5% | |
| ALNY | New | Alnylam Pharmaceuticals Inc | $139,650,000 | – | 2,516,669 | +100.0% | 0.14% | – |
| LILAK | Buy | Liberty Global Plc LiLAC | $126,796,000 | +248.5% | 3,902,609 | +306.3% | 0.12% | +247.2% |
| NWSA | Sell | News Corpcl a | $93,642,000 | -11.8% | 8,250,440 | -0.8% | 0.09% | -11.5% |
| LILA | Buy | Liberty Global Plc LiLAC | $81,540,000 | +299.9% | 2,527,589 | +334.6% | 0.08% | +305.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $77,817,000 | -0.2% | 526,642 | -4.4% | 0.08% | +1.3% |
| CVX | Sell | Chevron Corp | $53,915,000 | +4.3% | 514,311 | -5.1% | 0.05% | +3.9% |
| GE | Sell | General Electric Co | $50,832,000 | -12.8% | 1,614,731 | -12.0% | 0.05% | -12.3% |
| JNPR | Sell | Juniper Networks Inc | $42,217,000 | -12.7% | 1,877,139 | -0.9% | 0.04% | -10.6% |
| PFE | Sell | Pfizer Inc | $29,245,000 | +6.1% | 830,581 | -10.7% | 0.03% | +7.4% |
| CDNS | Sell | Cadence Design Systems Inc | $29,027,000 | -12.7% | 1,194,535 | -15.2% | 0.03% | -12.1% |
| STI | Sell | SunTrust Banks Inc | $22,886,000 | +7.2% | 557,099 | -5.8% | 0.02% | +9.5% |
| TRV | Sell | Travelers Cos Inc/The | $23,491,000 | +0.1% | 197,333 | -1.8% | 0.02% | 0.0% |
| DOW | Sell | Dow Chemical Co/The | $20,847,000 | -10.7% | 419,382 | -8.6% | 0.02% | -8.7% |
| ADBE | Sell | Adobe Systems Inc | $20,429,000 | -13.6% | 213,264 | -15.4% | 0.02% | -13.0% |
| ERIC | Buy | Ericssonadr b sek 10 | $17,021,000 | -20.9% | 2,216,336 | +3.3% | 0.02% | -19.0% |
| IBM | Sell | IBM | $15,111,000 | -1.9% | 99,556 | -2.1% | 0.02% | 0.0% |
| CS | Buy | Credit Suisse Group AGsponsored adr | $15,245,000 | +22.8% | 1,424,729 | +62.1% | 0.02% | +25.0% |
| OXY | Sell | Occidental Petroleum Corp | $14,370,000 | +7.2% | 190,184 | -3.0% | 0.01% | +7.7% |
| EBAY | Sell | eBay Inc | $13,164,000 | -21.2% | 562,313 | -19.6% | 0.01% | -18.8% |
| XOM | Sell | Exxon Mobil Corp | $13,308,000 | +9.8% | 141,970 | -2.1% | 0.01% | +8.3% |
| PG | Sell | Procter & Gamble Co/The | $12,833,000 | +2.7% | 151,563 | -0.2% | 0.01% | +8.3% |
| VMC | Sell | Vulcan Materials Co | $12,085,000 | +2.6% | 100,405 | -10.0% | 0.01% | 0.0% |
| HD | Sell | Home Depot Inc/The | $11,052,000 | -10.5% | 86,555 | -6.5% | 0.01% | -8.3% |
| BSX | Sell | Boston Scientific Corp | $8,996,000 | +11.9% | 384,930 | -9.9% | 0.01% | +12.5% |
| PYPL | Sell | PayPal Holdings Inc | $9,075,000 | -46.1% | 248,563 | -43.0% | 0.01% | -43.8% |
| DEO | Sell | Diageo PLCspon adr new | $8,339,000 | -3.0% | 73,874 | -7.3% | 0.01% | 0.0% |
| DIS | Buy | Walt Disney Co/The | $6,618,000 | +1.5% | 67,656 | +3.0% | 0.01% | +16.7% |
| USB | Sell | US Bancorp | $6,289,000 | -1.1% | 155,934 | -0.5% | 0.01% | 0.0% |
| AMGN | Sell | Amgen Inc | $6,277,000 | -3.9% | 41,257 | -5.3% | 0.01% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $5,307,000 | +13.1% | 72,158 | -1.8% | 0.01% | 0.0% |
| MSI | Motorola Solutions Inc | $4,393,000 | -12.9% | 66,596 | 0.0% | 0.00% | -20.0% | |
| JNJ | Buy | Johnson & Johnson | $4,268,000 | +13.3% | 35,185 | +1.1% | 0.00% | 0.0% |
| MMM | Sell | 3M Co | $3,982,000 | +4.8% | 22,741 | -0.2% | 0.00% | 0.0% |
| CAT | Sell | Caterpillar Inc | $4,355,000 | -1.1% | 57,448 | -0.2% | 0.00% | 0.0% |
| NUE | Nucor Corp | $3,577,000 | +4.4% | 72,400 | 0.0% | 0.00% | +33.3% | |
| UN | Sell | Unilever NV | $2,889,000 | +1.9% | 61,547 | -3.0% | 0.00% | 0.0% |
| UL | Sell | Unilever PLCspon adr new | $3,263,000 | -34.6% | 68,100 | -38.3% | 0.00% | -40.0% |
| KMX | Sell | CarMax Inc | $3,213,000 | -14.6% | 65,540 | -11.0% | 0.00% | -25.0% |
| MCD | Sell | McDonald's Corp | $2,967,000 | -7.5% | 24,656 | -3.3% | 0.00% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $2,576,000 | +12.1% | 17,789 | +9.8% | 0.00% | +50.0% |
| LLY | Sell | Eli Lilly & Co | $2,310,000 | +2.8% | 29,332 | -6.0% | 0.00% | 0.0% |
| ABBV | AbbVie Inc | $2,057,000 | +8.4% | 33,232 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | Chubb Ltd | $2,333,000 | -28.3% | 17,846 | -34.6% | 0.00% | -33.3% |
| KO | Coca-Cola Co/The | $1,552,000 | -2.3% | 34,242 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | Deere & Co | $2,169,000 | +5.0% | 26,766 | -0.2% | 0.00% | 0.0% |
| DD | Sell | EI du Pont de Nemours & Co | $2,110,000 | -4.4% | 32,556 | -6.6% | 0.00% | 0.0% |
| PNC | PNC Financial Services Group I | $1,693,000 | -3.8% | 20,800 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Industries Inc | $1,875,000 | -6.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | Genuine Parts Co | $2,224,000 | -5.0% | 21,962 | -6.8% | 0.00% | 0.0% |
| MO | Altria Group Inc | $1,641,000 | +10.1% | 23,800 | 0.0% | 0.00% | +100.0% | |
| PM | Philip Morris International In | $2,024,000 | +3.7% | 19,900 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $1,918,000 | -41.8% | 44,262 | -45.5% | 0.00% | -33.3% |
| SPGI | New | S&P Global Inc | $1,949,000 | – | 18,171 | +100.0% | 0.00% | – |
| BDX | Sell | Becton Dickinson and Co | $2,345,000 | +3.4% | 13,830 | -7.4% | 0.00% | 0.0% |
| AAPL | Buy | Apple Inc | $2,453,000 | -7.7% | 25,654 | +5.1% | 0.00% | -33.3% |
| CSC | Sell | Computer Sciences Corp | $2,021,000 | +35.4% | 40,700 | -6.2% | 0.00% | +100.0% |
| PSX | Sell | Phillips 66 | $609,000 | -15.1% | 7,677 | -7.2% | 0.00% | 0.0% |
| WBA | Walgreens Boots Alliance Inc | $714,000 | -1.2% | 8,579 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | Colgate-Palmolive Co | $1,025,000 | +0.6% | 14,000 | -2.9% | 0.00% | 0.0% |
| DUK | Sell | Duke Energy Corp | $1,113,000 | -3.5% | 12,979 | -9.2% | 0.00% | 0.0% |
| KMB | Kimberly-Clark Corp | $553,000 | +2.2% | 4,023 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez International Inccl a | $539,000 | +13.5% | 11,840 | 0.0% | 0.00% | – | |
| HON | Sell | Honeywell International Inc | $876,000 | -35.0% | 7,531 | -37.4% | 0.00% | 0.0% |
| BRKA | Berkshire Hathaway Inccl a | $651,000 | +1.7% | 3 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $869,000 | -33.5% | 34,850 | -23.8% | 0.00% | 0.0% |
| CTXS | Sell | Citrix Systems Inc | $659,000 | -7.1% | 8,226 | -8.9% | 0.00% | 0.0% |
| V | Buy | Visa Inc | $711,000 | +4.7% | 9,580 | +7.9% | 0.00% | 0.0% |
| CSRA | Sell | CSRA Inc | $1,136,000 | -21.2% | 48,500 | -9.5% | 0.00% | 0.0% |
| GIS | Sell | General Mills Inc | $799,000 | +7.8% | 11,200 | -4.2% | 0.00% | 0.0% |
| ABT | Abbott Laboratories | $1,151,000 | -6.0% | 29,268 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | ConocoPhillips | $1,168,000 | +1.1% | 26,788 | -6.6% | 0.00% | 0.0% |
| DNB | Dun & Bradstreet Corp/The | $661,000 | +18.2% | 5,425 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NextEra Energy Inc | $1,392,000 | +6.7% | 10,676 | -3.2% | 0.00% | 0.0% |
| PEP | Sell | PepsiCo Inc | $662,000 | +1.8% | 6,245 | -1.5% | 0.00% | 0.0% |
| APD | Sell | Air Products & Chemicals Inc | $888,000 | -2.4% | 6,250 | -1.1% | 0.00% | 0.0% |
| AMZN | Buy | Amazon.com Inc | $755,000 | +43.0% | 1,055 | +18.5% | 0.00% | 0.0% |
| LVNTA | Sell | Liberty Ventures | $735,000 | -10.7% | 19,837 | -5.7% | 0.00% | 0.0% |
| UAA | Exit | Under Armour Inccl a | $0 | – | -3,300 | -100.0% | 0.00% | – |
| UFS | Domtar Corp | $217,000 | -13.5% | 6,200 | 0.0% | 0.00% | – | |
| EQIX | Sell | Equinix Inc | $351,000 | -17.8% | 904 | -30.0% | 0.00% | – |
| FLR | Sell | Fluor Corp | $355,000 | -21.3% | 7,195 | -14.3% | 0.00% | – |
| GILD | Sell | Gilead Sciences Inc | $313,000 | -55.3% | 3,750 | -50.8% | 0.00% | -100.0% |
| HAL | Halliburton Co | $417,000 | +26.7% | 9,200 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Gr | $228,000 | -3.8% | 5,140 | 0.0% | 0.00% | – | |
| HES | Hess Corp | $247,000 | +14.4% | 4,106 | 0.0% | 0.00% | – | |
| KHC | Kraft Heinz Co/The | $349,000 | +12.6% | 3,946 | 0.0% | 0.00% | – | |
| LVLT | Level 3 Communications Inc | $246,000 | -2.8% | 4,778 | 0.0% | 0.00% | – | |
| LOW | Sell | Lowe's Cos Inc | $389,000 | -29.8% | 4,910 | -32.8% | 0.00% | -100.0% |
| M | Macy's Inc | $336,000 | -23.8% | 10,000 | 0.0% | 0.00% | – | |
| MMC | Sell | Marsh & McLennan Cos Inc | $367,000 | -23.2% | 5,360 | -31.8% | 0.00% | – |
| C | Sell | Citigroup Inc | $231,000 | -18.7% | 5,450 | -19.9% | 0.00% | – |
| MCO | Moody's Corp | $309,000 | -3.1% | 3,300 | 0.0% | 0.00% | – | |
| NSC | Sell | Norfolk Southern Corp | $468,000 | -13.5% | 5,497 | -15.4% | 0.00% | -100.0% |
| PH | Parker-Hannifin Corp | $504,000 | -2.9% | 4,668 | 0.0% | 0.00% | -100.0% | |
| QCOM | QUALCOMM Inc | $291,000 | +4.7% | 5,430 | 0.0% | 0.00% | – | |
| RIO | Sell | Rio Tinto PLCsponsored adr | $470,000 | +5.1% | 15,000 | -5.1% | 0.00% | – |
| SRE | New | Sempra Energy | $218,000 | – | 1,915 | +100.0% | 0.00% | – |
| STT | Sell | State Street Corp | $264,000 | -16.5% | 4,900 | -9.3% | 0.00% | – |
| AMP | Ameriprise Financial Inc | $286,000 | -4.3% | 3,182 | 0.0% | 0.00% | – | |
| UTX | New | United Technologies Corp | $282,000 | – | 2,746 | +100.0% | 0.00% | – |
| VFC | VF Corp | $202,000 | -5.2% | 3,291 | 0.0% | 0.00% | – | |
| VZ | Verizon Communications Inc | $307,000 | +3.4% | 5,500 | 0.0% | 0.00% | – | |
| ALL | Allstate Corp/The | $266,000 | +3.9% | 3,796 | 0.0% | 0.00% | – | |
| XRX | Sell | Xerox Corp | $218,000 | -60.9% | 23,000 | -54.0% | 0.00% | -100.0% |
| YHOO | Yahoo! Inc | $207,000 | +2.5% | 5,500 | 0.0% | 0.00% | – | |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -6,525 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -28,575 | -100.0% | 0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -6,400 | -100.0% | 0.00% | – |
| TIME | Exit | Time Inc | $0 | – | -12,050 | -100.0% | 0.00% | – |
| D | Dominion Resources Inc/VA | $391,000 | +3.7% | 5,012 | 0.0% | 0.00% | – | |
| FB | Exit | Facebook Inccl a | $0 | – | -3,900 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,630 | -100.0% | 0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -7,662 | -100.0% | 0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -1,820 | -100.0% | 0.00% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -9,000 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Holdings PLCspon adr new | $0 | – | -11,255 | -100.0% | 0.00% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -600 | -100.0% | 0.00% | – |
| CRC | Exit | California Resources Corp | $0 | – | -66,152 | -100.0% | 0.00% | – |
| MCK | Exit | McKesson Corp | $0 | – | -2,590 | -100.0% | 0.00% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -6,030 | -100.0% | -0.00% | – |
| MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -18,171 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltdcl b | $0 | – | -58,085,503 | -100.0% | -0.43% | – |
| ADT | Exit | ADT Corp/The | $0 | – | -20,426,715 | -100.0% | -0.82% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -18,227,262 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.