$119 Billion is the total value of DODGE & COX's 179 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Co/The | $5,967,000 | -6.3% | 56,156 | 0.0% | 0.01% | 0.0% | |
| AMX | America Movil SAB de CV | $5,524,000 | +12.3% | 347,000 | 0.0% | 0.01% | +25.0% | |
| NUE | Nucor Corp | $4,190,000 | -3.1% | 72,400 | 0.0% | 0.00% | 0.0% | |
| UN | Unilever NVny reg shrs | $3,072,000 | +11.3% | 55,576 | 0.0% | 0.00% | +50.0% | |
| ABBV | AbbVie Inc | $2,410,000 | +11.3% | 33,232 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group I | $2,572,000 | +3.8% | 20,600 | 0.0% | 0.00% | 0.0% | |
| BRKB | Berkshire Hathaway Inccl b new | $2,947,000 | +1.6% | 17,400 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co | $1,038,000 | +1.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| KO | Coca-Cola Co/The | $1,536,000 | +5.7% | 34,242 | 0.0% | 0.00% | 0.0% | |
| BRKA | Berkshire Hathaway Inccl a | $764,000 | +1.9% | 3 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $1,423,000 | +9.5% | 29,268 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $593,000 | -5.7% | 7,569 | 0.0% | 0.00% | 0.0% | |
| HON | Honeywell International Inc | $1,004,000 | +6.8% | 7,531 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $1,112,000 | -11.8% | 25,288 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc | $620,000 | -6.2% | 11,200 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Inc | $1,772,000 | +4.2% | 23,800 | 0.0% | 0.00% | 0.0% | |
| PH | Parker-Hannifin Corp | $700,000 | -0.3% | 4,381 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corp/The | $336,000 | +8.7% | 3,796 | 0.0% | 0.00% | – | |
| AMP | Ameriprise Financial Inc | $374,000 | -2.1% | 2,942 | 0.0% | 0.00% | – | |
| ADP | Automatic Data Processing Inc | $210,000 | 0.0% | 2,050 | 0.0% | 0.00% | – | |
| D | Dominion Energy Inc | $361,000 | -1.4% | 4,712 | 0.0% | 0.00% | – | |
| DNB | Dun & Bradstreet Corp/The | $587,000 | +0.2% | 5,425 | 0.0% | 0.00% | – | |
| FLR | Fluor Corp | $284,000 | -13.1% | 6,205 | 0.0% | 0.00% | – | |
| GILD | Gilead Sciences Inc | $230,000 | +4.1% | 3,250 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co | $393,000 | -13.2% | 9,200 | 0.0% | 0.00% | – | |
| KMB | Kimberly-Clark Corp | $509,000 | -1.9% | 3,943 | 0.0% | 0.00% | – | |
| KHC | Kraft Heinz Co/The | $338,000 | -5.6% | 3,946 | 0.0% | 0.00% | – | |
| M | Macy's Inc | $232,000 | -21.6% | 10,000 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez International Inccl a | $511,000 | +0.2% | 11,840 | 0.0% | 0.00% | – | |
| PSX | Phillips 66 | $569,000 | +4.4% | 6,877 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM Inc | $300,000 | -3.5% | 5,430 | 0.0% | 0.00% | – | |
| RIO | Rio Tinto PLCsponsored adr | $525,000 | +4.2% | 12,400 | 0.0% | 0.00% | – | |
| STT | State Street Corp | $413,000 | +12.8% | 4,600 | 0.0% | 0.00% | – | |
| VZ | Verizon Communications Inc | $246,000 | -8.2% | 5,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.