$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 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | Buy | Schlumberger Ltd | $3,391,821,000 | +6.7% | 48,621,287 | +0.7% | 2.73% | +1.8% |
CMCSA | Buy | Comcast Corpcl a | $2,923,955,000 | +0.8% | 75,986,369 | +2.0% | 2.35% | -3.8% |
JCI | Buy | Johnson Controls International | $2,620,997,000 | +4.5% | 65,053,287 | +12.4% | 2.11% | -0.3% |
APC | Buy | Anadarko Petroleum Corp | $2,257,897,000 | +51.9% | 46,221,028 | +40.9% | 1.82% | +44.8% |
FOXA | Buy | Twenty-First Century Fox Inccl a | $1,870,454,000 | -3.2% | 70,904,262 | +4.0% | 1.50% | -7.6% |
LLY | Buy | Eli Lilly & Co | $1,712,517,000 | +247.3% | 20,020,077 | +234.1% | 1.38% | +231.2% |
UNP | Buy | Union Pacific Corp | $1,579,206,000 | +7.6% | 13,617,369 | +1.0% | 1.27% | +2.6% |
SU | Buy | Suncor Energy Inc | $1,409,474,000 | +31.1% | 40,236,200 | +9.3% | 1.13% | +25.0% |
APA | Buy | Apache Corp | $1,371,205,000 | -4.4% | 29,938,979 | +0.1% | 1.10% | -8.8% |
Buy | UBS Group AG | $1,295,459,000 | +9.9% | 75,798,027 | +8.9% | 1.04% | +4.8% | |
TGT | Buy | Target Corp | $1,195,780,000 | +14.2% | 20,264,017 | +1.2% | 0.96% | +8.9% |
MFGP | New | Micro Focus International PLCspon adr new | $1,169,489,000 | – | 36,661,106 | +100.0% | 0.94% | – |
LBTYK | Buy | Liberty Global PLC | $1,162,194,000 | +15.4% | 35,541,105 | +10.0% | 0.94% | +10.1% |
MDT | Buy | Medtronic PLC | $944,680,000 | -8.1% | 12,147,095 | +4.9% | 0.76% | -12.3% |
BKR | New | Baker Hughes a GE Cocl a | $871,496,000 | – | 23,798,371 | +100.0% | 0.70% | – |
ZAYO | Buy | Zayo Group Holdings Inc | $818,140,000 | +59.8% | 23,769,321 | +43.5% | 0.66% | +52.3% |
GILD | Buy | Gilead Sciences Inc | $802,886,000 | +348980.9% | 9,909,731 | +304814.8% | 0.65% | – |
QRTEA | Buy | Liberty Interactive Corp QVC G | $801,348,000 | +15.2% | 33,998,661 | +19.9% | 0.64% | +9.9% |
DVMT | Buy | Dell Technologies Inc Class V | $774,746,000 | +52.3% | 10,034,264 | +20.6% | 0.62% | +45.2% |
CXO | Buy | Concho Resources Inc | $746,128,000 | +10.9% | 5,664,498 | +2.3% | 0.60% | +5.8% |
AGU | Buy | Agrium Inc | $630,419,000 | +23.4% | 5,880,226 | +4.2% | 0.51% | +17.6% |
GSK | Buy | GlaxoSmithKline PLCsponsored adr | $603,240,000 | +47028.1% | 14,858,137 | +49949.3% | 0.48% | +48400.0% |
JNPR | Buy | Juniper Networks Inc | $555,174,000 | +12.6% | 19,948,757 | +12.8% | 0.45% | +7.5% |
FOX | Buy | Twenty-First Century Fox Inccl b | $362,258,000 | -7.3% | 14,046,460 | +0.2% | 0.29% | -11.6% |
BHF | New | Brighthouse Financial Inc | $224,300,000 | – | 3,689,140 | +100.0% | 0.18% | – |
OXY | Buy | Occidental Petroleum Corp | $207,488,000 | +2299.5% | 3,231,404 | +2137.5% | 0.17% | +2285.7% |
NWSA | Buy | News Corpcl a | $150,610,000 | +1.0% | 11,358,193 | +4.4% | 0.12% | -4.0% |
DWDP | New | DowDuPont Inc | $24,050,000 | – | 347,396 | +100.0% | 0.02% | – |
CS | Buy | Credit Suisse Group AGsponsored adr | $14,717,000 | +8.7% | 931,463 | +0.4% | 0.01% | +9.1% |
ERIC | Buy | Ericssonadr b sek 10 | $11,021,000 | -17.8% | 1,916,742 | +2.5% | 0.01% | -18.2% |
VFC | New | VF Corp | $203,000 | – | 3,191 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.