DODGE & COX - Q3 2017 holdings

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$124 Billion is the total value of DODGE & COX's 180 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAC SellBank of America Corp$4,298,022,000
+3.9%
169,614,131
-0.6%
3.46%
-0.9%
SCHW SellCharles Schwab Corp/The$3,860,141,000
-5.2%
88,251,967
-6.9%
3.10%
-9.6%
WFC SellWells Fargo & Co$3,843,669,000
-2.1%
69,694,805
-1.6%
3.09%
-6.6%
NVS SellNovartis AGsponsored adr$3,832,681,000
-8.4%
44,643,925
-11.0%
3.08%
-12.7%
COF SellCapital One Financial Corp$3,718,894,000
+1.4%
43,927,401
-1.0%
2.99%
-3.2%
HPE SellHewlett Packard Enterprise Co$3,497,411,000
-11.7%
237,757,379
-0.4%
2.81%
-15.7%
CHTR SellCharter Communications Inccl a$3,430,835,000
+3.4%
9,440,412
-4.1%
2.76%
-1.4%
SLB BuySchlumberger Ltd$3,391,821,000
+6.7%
48,621,287
+0.7%
2.73%
+1.8%
GS SellGoldman Sachs Group Inc/The$3,277,416,000
+6.2%
13,817,680
-0.7%
2.64%
+1.3%
GOOG SellAlphabet Inccap stk cl c$3,107,195,000
+4.9%
3,239,665
-0.6%
2.50%
+0.0%
SNY SellSanofisponsored adr$3,096,096,000
+3.1%
62,183,081
-0.8%
2.49%
-1.7%
MSFT SellMicrosoft Corp$2,996,789,000
+6.1%
40,230,755
-1.8%
2.41%
+1.3%
CMCSA BuyComcast Corpcl a$2,923,955,000
+0.8%
75,986,369
+2.0%
2.35%
-3.8%
JCI BuyJohnson Controls International$2,620,997,000
+4.5%
65,053,287
+12.4%
2.11%
-0.3%
FDX SellFedEx Corp$2,542,680,000
+2.8%
11,271,745
-0.9%
2.04%
-1.9%
JPM SellJPMorgan Chase & Co$2,467,911,000
+3.4%
25,839,297
-1.0%
1.98%
-1.3%
AXP SellAmerican Express Co$2,431,290,000
+4.1%
26,876,964
-3.0%
1.96%
-0.7%
CI SellCigna Corp$2,431,763,000
+4.4%
13,008,253
-6.5%
1.96%
-0.4%
TWX SellTime Warner Inc$2,427,324,000
-20.1%
23,692,769
-21.6%
1.95%
-23.7%
BK SellBank of New York Mellon Corp/T$2,322,026,000
+2.5%
43,795,278
-1.3%
1.87%
-2.2%
HPQ SellHP Inc$2,300,803,000
+12.7%
115,270,677
-1.3%
1.85%
+7.6%
APC BuyAnadarko Petroleum Corp$2,257,897,000
+51.9%
46,221,028
+40.9%
1.82%
+44.8%
TEL SellTE Connectivity Ltd$2,251,660,000
+5.3%
27,108,837
-0.3%
1.81%
+0.4%
ESRX SellExpress Scripts Holding Co$2,212,299,000
-4.2%
34,938,393
-3.5%
1.78%
-8.6%
CSCO SellCisco Systems Inc$2,135,029,000
+6.4%
63,485,857
-1.0%
1.72%
+1.4%
MET SellMetLife Inc$2,061,474,000
-7.7%
39,681,890
-2.3%
1.66%
-11.9%
AZN SellAstraZeneca PLCsponsored adr$1,904,062,000
-1.4%
56,200,178
-0.8%
1.53%
-6.0%
UNH SellUnitedHealth Group Inc$1,881,261,000
+0.8%
9,605,624
-4.6%
1.51%
-3.9%
FOXA BuyTwenty-First Century Fox Inccl a$1,870,454,000
-3.2%
70,904,262
+4.0%
1.50%
-7.6%
BMY SellBristol-Myers Squibb Co$1,851,963,000
+12.4%
29,054,961
-1.8%
1.49%
+7.2%
LLY BuyEli Lilly & Co$1,712,517,000
+247.3%
20,020,077
+234.1%
1.38%
+231.2%
WMT SellWal-Mart Stores Inc$1,645,293,000
+2.3%
21,055,702
-0.9%
1.32%
-2.4%
UNP BuyUnion Pacific Corp$1,579,206,000
+7.6%
13,617,369
+1.0%
1.27%
+2.6%
SU BuySuncor Energy Inc$1,409,474,000
+31.1%
40,236,200
+9.3%
1.13%
+25.0%
PCLN SellPriceline Group Inc/The$1,381,286,000
-4.9%
754,463
-2.9%
1.11%
-9.3%
APA BuyApache Corp$1,371,205,000
-4.4%
29,938,979
+0.1%
1.10%
-8.8%
BuyUBS Group AG$1,295,459,000
+9.9%
75,798,027
+8.9%
1.04%
+4.8%
S SellSprint Corp$1,293,478,000
-8.1%
166,256,751
-3.0%
1.04%
-12.4%
BIDU SellBaidu Incspon adr rep a$1,211,349,000
+19.3%
4,890,587
-13.9%
0.97%
+13.7%
CE SellCelanese Corp$1,197,037,000
+7.2%
11,480,169
-2.4%
0.96%
+2.3%
TGT BuyTarget Corp$1,195,780,000
+14.2%
20,264,017
+1.2%
0.96%
+8.9%
MFGP NewMicro Focus International PLCspon adr new$1,169,489,000–36,661,106
+100.0%
0.94%–
LBTYK BuyLiberty Global PLC$1,162,194,000
+15.4%
35,541,105
+10.0%
0.94%
+10.1%
JD SellJD.com Incspon adr cl a$1,131,033,000
-11.8%
29,608,191
-9.5%
0.91%
-15.9%
NOV SellNational Oilwell Varco Inc$1,114,153,000
+7.9%
31,182,566
-0.5%
0.90%
+2.9%
ALNY SellAlnylam Pharmaceuticals Inc$1,074,034,000
+46.6%
9,141,495
-0.5%
0.86%
+39.8%
TV SellGrupo Televisa SABspon adr rep ord$990,469,000
+0.8%
40,148,717
-0.4%
0.80%
-3.7%
BBT SellBB&T Corp$967,268,000
+2.8%
20,606,484
-0.5%
0.78%
-1.9%
MDT BuyMedtronic PLC$944,680,000
-8.1%
12,147,095
+4.9%
0.76%
-12.3%
BKR NewBaker Hughes a GE Cocl a$871,496,000–23,798,371
+100.0%
0.70%–
MXIM SellMaxim Integrated Products Inc$872,068,000
+4.9%
18,278,516
-1.3%
0.70%0.0%
DISH SellDISH Network Corpcl a$869,827,000
-14.3%
16,039,596
-0.9%
0.70%
-18.2%
MRK SellMerck & Co Inc$862,002,000
-0.8%
13,462,469
-0.7%
0.69%
-5.5%
ZAYO BuyZayo Group Holdings Inc$818,140,000
+59.8%
23,769,321
+43.5%
0.66%
+52.3%
GILD BuyGilead Sciences Inc$802,886,000
+348980.9%
9,909,731
+304814.8%
0.65%–
QRTEA BuyLiberty Interactive Corp QVC G$801,348,000
+15.2%
33,998,661
+19.9%
0.64%
+9.9%
DVMT BuyDell Technologies Inc Class V$774,746,000
+52.3%
10,034,264
+20.6%
0.62%
+45.2%
CXO BuyConcho Resources Inc$746,128,000
+10.9%
5,664,498
+2.3%
0.60%
+5.8%
VMW SellVMware Inc$665,280,000
-15.5%
6,092,862
-32.4%
0.54%
-19.4%
CX SellCemex SAB de CVspon adr new$651,349,000
-3.8%
71,734,416
-0.2%
0.52%
-8.2%
LBTYA SellLiberty Global PLC$643,561,000
+5.6%
18,978,503
-0.0%
0.52%
+0.8%
AGU BuyAgrium Inc$630,419,000
+23.4%
5,880,226
+4.2%
0.51%
+17.6%
AEG SellAegon NVny registry sh$619,782,000
+12.4%
107,043,459
-0.8%
0.50%
+7.3%
GSK BuyGlaxoSmithKline PLCsponsored adr$603,240,000
+47028.1%
14,858,137
+49949.3%
0.48%
+48400.0%
JNPR BuyJuniper Networks Inc$555,174,000
+12.6%
19,948,757
+12.8%
0.45%
+7.5%
NTAP SellNetApp Inc$533,655,000
+8.2%
12,195,045
-1.0%
0.43%
+3.1%
GLW SellCorning Inc$478,225,000
-1.6%
15,983,457
-1.1%
0.38%
-6.1%
SNPS SellSynopsys Inc$465,240,000
+2.6%
5,777,225
-7.1%
0.37%
-2.1%
DHR SellDanaher Corp$447,525,000
+1.0%
5,217,123
-0.6%
0.36%
-3.7%
HOG SellHarley-Davidson Inc$420,088,000
-11.1%
8,713,712
-0.4%
0.34%
-15.1%
WFTIQ SellWeatherford International PLC$380,802,000
+18.0%
83,144,621
-0.3%
0.31%
+12.5%
FOX BuyTwenty-First Century Fox Inccl b$362,258,000
-7.3%
14,046,460
+0.2%
0.29%
-11.6%
DXC SellDXC Technology Co$355,749,000
-65.5%
4,142,400
-69.2%
0.29%
-67.2%
COH SellCoach Inc$325,045,000
-54.3%
8,069,629
-46.3%
0.26%
-56.5%
BHF NewBrighthouse Financial Inc$224,300,000–3,689,140
+100.0%
0.18%–
OXY BuyOccidental Petroleum Corp$207,488,000
+2299.5%
3,231,404
+2137.5%
0.17%
+2285.7%
GOOGL SellAlphabet Inccap stk cl a$197,591,000
-15.7%
202,924
-19.5%
0.16%
-19.7%
LILAK SellLiberty Global Plc LiLAC$154,866,000
+8.5%
6,646,609
-0.3%
0.12%
+4.2%
NWSA BuyNews Corpcl a$150,610,000
+1.0%
11,358,193
+4.4%
0.12%
-4.0%
LILA SellLiberty Global Plc LiLAC$118,724,000
+8.7%
4,996,789
-0.4%
0.10%
+4.3%
ITUB SellItau Unibanco Holding SAspon adr rep pfd$79,811,000
+17.4%
5,825,616
-5.3%
0.06%
+12.3%
CVX SellChevron Corp$44,912,000
+3.8%
382,227
-7.9%
0.04%0.0%
WUBA Sell58.com Incspon adr rep a$41,155,000
-36.9%
651,800
-55.9%
0.03%
-40.0%
PBRA SellPetroleo Brasileiro SAsp adr non vtg$36,772,000
+22.5%
3,806,600
-5.4%
0.03%
+20.0%
CDNS SellCadence Design Systems Inc$30,472,000
+2.0%
772,024
-13.5%
0.02%0.0%
DWDP NewDowDuPont Inc$24,050,000–347,396
+100.0%
0.02%–
GE SellGeneral Electric Co$21,051,000
-27.7%
870,606
-19.3%
0.02%
-32.0%
TRV SellTravelers Cos Inc/The$20,970,000
-8.7%
171,159
-5.7%
0.02%
-10.5%
STI SellSunTrust Banks Inc$20,350,000
-6.2%
340,470
-11.0%
0.02%
-11.1%
PFE SellPfizer Inc$18,908,000
-2.1%
529,642
-7.9%
0.02%
-6.2%
IBN SellICICI Bank Ltdadr$17,240,000
-5.6%
2,014,030
-1.1%
0.01%
-6.7%
ADBE SellAdobe Systems Inc$15,008,000
-14.9%
100,603
-19.3%
0.01%
-20.0%
CS BuyCredit Suisse Group AGsponsored adr$14,717,000
+8.7%
931,463
+0.4%
0.01%
+9.1%
IBM SellIBM$13,065,000
-9.6%
90,057
-4.1%
0.01%
-8.3%
PG SellProcter & Gamble Co/The$12,900,000
+2.9%
141,786
-1.5%
0.01%
-9.1%
XOM SellExxon Mobil Corp$10,783,000
-0.8%
131,530
-2.3%
0.01%0.0%
HD SellHome Depot Inc/The$11,520,000
+1.4%
70,430
-4.9%
0.01%
-10.0%
ERIC BuyEricssonadr b sek 10$11,021,000
-17.8%
1,916,742
+2.5%
0.01%
-18.2%
RDSA SellRoyal Dutch Shell PLCspons adr a$10,467,000
+2.4%
172,783
-10.1%
0.01%
-11.1%
BSX SellBoston Scientific Corp$8,820,000
-1.9%
302,355
-6.8%
0.01%
-12.5%
TMO SellThermo Fisher Scientific Inc$8,653,000
+4.0%
45,737
-4.1%
0.01%0.0%
VMC SellVulcan Materials Co$7,819,000
-12.2%
65,380
-7.0%
0.01%
-25.0%
PYPL SellPayPal Holdings Inc$6,468,000
+6.7%
101,020
-10.5%
0.01%0.0%
AMX SellAmerica Movil SAB de CV$5,909,000
+7.0%
332,900
-4.1%
0.01%0.0%
ADNT SellAdient PLC$6,479,000
+22.4%
77,136
-4.7%
0.01%
+25.0%
USB SellUS Bancorp$6,134,000
-0.8%
114,463
-3.9%
0.01%0.0%
EBAY SelleBay Inc$6,135,000
-12.9%
159,516
-20.9%
0.01%
-16.7%
CAT SellCaterpillar Inc$6,507,000
+11.6%
52,181
-3.9%
0.01%0.0%
DIS  Walt Disney Co/The$5,535,000
-7.2%
56,1560.0%0.00%
-20.0%
AMGN SellAmgen Inc$5,190,000
-3.2%
27,837
-10.6%
0.00%
-20.0%
MSI  Motorola Solutions Inc$5,448,000
-2.2%
64,1960.0%0.00%
-20.0%
DEO SellDiageo PLCspon adr new$5,042,000
-9.0%
38,158
-17.5%
0.00%
-20.0%
UN SellUnilever NV$3,258,000
+6.1%
55,176
-0.7%
0.00%0.0%
MMM Sell3M Co$3,970,000
-4.0%
18,915
-4.8%
0.00%0.0%
NUE  Nucor Corp$4,057,000
-3.2%
72,4000.0%0.00%
-25.0%
JNJ SellJohnson & Johnson$3,967,000
-9.6%
30,514
-8.0%
0.00%
-25.0%
SYMC SellSymantec Corp$3,985,000
-18.6%
121,450
-29.9%
0.00%
-25.0%
PM SellPhilip Morris International In$2,100,000
-6.5%
18,913
-1.1%
0.00%0.0%
KMX SellCarMax Inc$2,198,000
-9.3%
29,000
-24.6%
0.00%0.0%
PNC SellPNC Financial Services Group I$2,763,000
+7.4%
20,500
-0.5%
0.00%0.0%
PPG  PPG Industries Inc$1,923,000
-1.2%
17,7000.0%0.00%0.0%
ABBV SellAbbVie Inc$2,834,000
+17.6%
31,896
-4.0%
0.00%0.0%
SPGI SellS&P Global Inc$2,467,000
+5.9%
15,784
-1.1%
0.00%0.0%
MCD SellMcDonald's Corp$2,986,000
-10.0%
19,056
-12.0%
0.00%
-33.3%
AAPL SellApple Inc$1,896,000
+3.7%
12,300
-3.1%
0.00%0.0%
BRKB SellBerkshire Hathaway Inccl b new$3,043,000
+3.3%
16,600
-4.6%
0.00%0.0%
DE SellDeere & Co$2,830,000
-7.2%
22,537
-8.7%
0.00%
-33.3%
GPC  Genuine Parts Co$1,900,000
+3.1%
19,8620.0%0.00%0.0%
ABT SellAbbott Laboratories$1,458,000
+2.5%
27,332
-6.6%
0.00%0.0%
APD SellAir Products & Chemicals Inc$764,000
-11.8%
5,050
-16.5%
0.00%0.0%
MO  Altria Group Inc$1,509,000
-14.8%
23,8000.0%0.00%0.0%
AMZN SellAmazon.com Inc$798,000
-6.3%
830
-5.7%
0.00%0.0%
BDX SellBecton Dickinson and Co$1,515,000
-0.2%
7,730
-0.6%
0.00%0.0%
BRKA  Berkshire Hathaway Inccl a$824,000
+7.9%
30.0%0.00%0.0%
KO SellCoca-Cola Co/The$1,442,000
-6.1%
32,042
-6.4%
0.00%0.0%
CL  Colgate-Palmolive Co$1,020,000
-1.7%
14,0000.0%0.00%0.0%
COP  ConocoPhillips$1,266,000
+13.8%
25,2880.0%0.00%0.0%
DUK SellDuke Energy Corp$954,000
-1.6%
11,368
-2.0%
0.00%0.0%
DNB  Dun & Bradstreet Corp/The$632,000
+7.7%
5,4250.0%0.00%–
HON  Honeywell International Inc$1,067,000
+6.3%
7,5310.0%0.00%0.0%
PHG SellKoninklijke Philips NVny reg sh new$908,000
+12.0%
22,050
-2.6%
0.00%0.0%
NEE SellNextEra Energy Inc$1,252,000
-0.6%
8,542
-5.0%
0.00%0.0%
PH SellParker-Hannifin Corp$758,000
+8.3%
4,331
-1.1%
0.00%0.0%
UL  Unilever PLCspon adr new$852,000
+7.0%
14,7000.0%0.00%0.0%
V SellVisa Inc$671,000
+4.0%
6,380
-7.3%
0.00%0.0%
CB SellChubb Ltd$1,179,000
-5.3%
8,274
-3.4%
0.00%0.0%
QCOM  QUALCOMM Inc$281,000
-6.3%
5,4300.0%0.00%–
PEP  PepsiCo Inc$473,000
-3.5%
4,2450.0%0.00%–
NSC SellNorfolk Southern Corp$529,000
+6.0%
3,997
-2.4%
0.00%–
MCO  Moody's Corp$390,000
+14.4%
2,8000.0%0.00%–
MDLZ  Mondelez International Inccl a$481,000
-5.9%
11,8400.0%0.00%–
MMC  Marsh & McLennan Cos Inc$307,000
+7.7%
3,6600.0%0.00%–
M  Macy's Inc$218,000
-6.0%
10,0000.0%0.00%–
LVNTA SellLiberty Ventures$531,000
+6.2%
9,230
-3.6%
0.00%–
LEXEA SellLiberty Expedia Holdings Inc$327,000
-5.2%
6,154
-3.6%
0.00%–
MS ExitMorgan Stanley$0–-4,500
-100.0%
0.00%–
LVLT  Level 3 Communications Inc$228,000
-10.2%
4,2780.0%0.00%–
KHC  Kraft Heinz Co/The$306,000
-9.5%
3,9460.0%0.00%–
UTX  United Technologies Corp$215,000
-4.9%
1,8500.0%0.00%–
KMB  Kimberly-Clark Corp$464,000
-8.8%
3,9430.0%0.00%–
VFC NewVF Corp$203,000–3,191
+100.0%
0.00%–
VZ  Verizon Communications Inc$272,000
+10.6%
5,5000.0%0.00%–
STT  State Street Corp$439,000
+6.3%
4,6000.0%0.00%–
RIO SellRio Tinto PLCsponsored adr$529,000
+0.8%
11,200
-9.7%
0.00%–
PSX SellPhillips 66$591,000
+3.9%
6,455
-6.1%
0.00%–
HAL  Halliburton Co$423,000
+7.6%
9,2000.0%0.00%–
GIS  General Mills Inc$580,000
-6.5%
11,2000.0%0.00%
-100.0%
FLR SellFluor Corp$219,000
-22.9%
5,205
-16.1%
0.00%–
WBA  Walgreens Boots Alliance Inc$584,000
-1.5%
7,5690.0%0.00%
-100.0%
EQIX SellEquinix Inc$247,000
-4.6%
554
-8.3%
0.00%–
UFS  Domtar Corp$247,000
+12.8%
5,7000.0%0.00%–
D  Dominion Energy Inc$362,000
+0.3%
4,7120.0%0.00%–
CTXS  Citrix Systems Inc$555,000
-3.5%
7,2260.0%0.00%–
CSRA SellCSRA Inc$460,000
-30.5%
14,250
-31.7%
0.00%
-100.0%
BAX  Baxter International Inc$212,000
+3.4%
3,3820.0%0.00%–
ADP SellAutomatic Data Processing Inc$213,000
+1.4%
1,950
-4.9%
0.00%–
ANTM SellAnthem Inc$418,000
-96.7%
2,200
-96.7%
0.00%
-100.0%
AMP  Ameriprise Financial Inc$437,000
+16.8%
2,9420.0%0.00%–
AABA SellAltaba Inc$298,000
-0.7%
4,500
-18.2%
0.00%–
ALL  Allstate Corp/The$349,000
+3.9%
3,7960.0%0.00%–
AET  Aetna Inc$223,000
+4.7%
1,4000.0%0.00%–
DD ExitEI du Pont de Nemours & Co$0–-29,416
-100.0%
-0.00%–
DOW ExitDow Chemical Co/The$0–-343,588
-100.0%
-0.02%–
BHI ExitBaker Hughes Inc$0–-23,820,739
-100.0%
-1.10%–
Original filings

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

  • View 13F-HR filed 2017-11-13
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 Q3 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
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
SC 13G/A2024-02-13

View DODGE & COX's complete filings history.

All filings

View complete filings history.

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