DODGE & COX - Q1 2017 holdings

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$118 Billion is the total value of DODGE & COX's 178 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IBN  ICICI Bank Ltdadr$16,558,000
+14.8%
1,925,3000.0%0.01%
+7.7%
MSI  Motorola Solutions Inc$5,742,000
+4.0%
66,5960.0%0.01%0.0%
NUE  Nucor Corp$4,324,000
+0.3%
72,4000.0%0.00%0.0%
PPG  PPG Industries Inc$1,891,000
+10.8%
18,0000.0%0.00%0.0%
ABBV  AbbVie Inc$2,165,000
+4.0%
33,2320.0%0.00%0.0%
SPGI  S&P Global Inc$2,231,000
+21.6%
17,0620.0%0.00%0.0%
MO  Altria Group Inc$1,700,000
+5.7%
23,8000.0%0.00%0.0%
BRKA  Berkshire Hathaway Inccl a$750,000
+2.5%
30.0%0.00%0.0%
KO  Coca-Cola Co/The$1,453,000
+2.3%
34,2420.0%0.00%0.0%
CL  Colgate-Palmolive Co$1,025,000
+11.9%
14,0000.0%0.00%0.0%
COP  ConocoPhillips$1,261,000
-0.6%
25,2880.0%0.00%0.0%
GIS  General Mills Inc$661,000
-4.5%
11,2000.0%0.00%0.0%
HON  Honeywell International Inc$940,000
+7.8%
7,5310.0%0.00%0.0%
PHG  Koninklijke Philips NVny reg sh new$766,000
+5.1%
23,8500.0%0.00%0.0%
ABT  Abbott Laboratories$1,300,000
+15.7%
29,2680.0%0.00%0.0%
MCO  Moody's Corp$370,000
+19.0%
3,3000.0%0.00%–
MDLZ  Mondelez International Inccl a$510,000
-2.9%
11,8400.0%0.00%–
ALL  Allstate Corp/The$309,000
+10.0%
3,7960.0%0.00%–
MMC  Marsh & McLennan Cos Inc$285,000
+9.2%
3,8600.0%0.00%–
M  Macy's Inc$296,000
-17.3%
10,0000.0%0.00%–
UTX  United Technologies Corp$260,000
+2.4%
2,3210.0%0.00%–
VZ  Verizon Communications Inc$268,000
-8.8%
5,5000.0%0.00%–
LVLT  Level 3 Communications Inc$273,000
+1.5%
4,7780.0%0.00%–
KHC  Kraft Heinz Co/The$358,000
+3.8%
3,9460.0%0.00%–
YHOO  Yahoo! Inc$255,000
+19.7%
5,5000.0%0.00%–
HAL  Halliburton Co$453,000
-9.0%
9,2000.0%0.00%–
GILD  Gilead Sciences Inc$221,000
-5.2%
3,2500.0%0.00%–
DNB  Dun & Bradstreet Corp/The$586,000
-10.9%
5,4250.0%0.00%
-100.0%
UFS  Domtar Corp$226,000
-6.6%
6,2000.0%0.00%–
D  Dominion Resources Inc/VA$366,000
+1.4%
4,7120.0%0.00%–
ADP  Automatic Data Processing Inc$210,000
-0.5%
2,0500.0%0.00%–
QCOM  QUALCOMM Inc$311,000
-12.1%
5,4300.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO & COMPANY42Q3 20234.2%
CAPITAL ONE FINANCIAL CORP42Q3 20233.9%
The Charles Schwab Corp.42Q3 20234.4%
COMCAST CORP-CLASS A42Q3 20234.2%
MICROSOFT CORP42Q3 20233.7%
NOVARTIS AG-ADR42Q3 20234.6%
BANK OF AMERICA CORP42Q3 20233.7%
FEDEX CORP42Q3 20234.0%
SANOFI-ADR42Q3 20233.1%
Schlumberger NV42Q3 20234.5%

View DODGE & COX's complete holdings history.

Latest significant ownerships (13-D/G)
DODGE & COX Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AEGON NVFebruary 14, 202373,113,0889.4%
AKZO NOBEL NVFebruary 14, 202314,621,7608.4%
Baker Hughes CoFebruary 14, 202331,006,8373.1%
Cigna GroupFebruary 14, 202311,548,5573.8%
COGNIZANT TECHNOLOGY SOLUTIONS CORPFebruary 14, 202320,343,7574.0%
Fox CorpFebruary 14, 202311,787,3944.9%
Hewlett Packard Enterprise CoFebruary 14, 202360,642,6684.7%
Itau Unibanco Holding S.A.February 14, 2023204,644,0444.5%
MICROCHIP TECHNOLOGY INCFebruary 14, 202323,368,6664.2%
MICRO FOCUS INTERNATIONAL PLCFebruary 14, 202324,094,41417.0%

View DODGE & COX's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13G/A2024-03-08
13F-HR/A2024-02-22
13F-HR2024-02-15
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View DODGE & COX's complete filings history.

All filings

View complete filings history.

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