$129 Billion is the total value of DODGE & COX's 178 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | Charles Schwab Corp/The | $4,469,781,000 | +15.8% | 87,011,496 | -1.4% | 3.46% | +11.5% |
| COF | Sell | Capital One Financial Corp | $4,364,230,000 | +17.4% | 43,826,372 | -0.2% | 3.38% | +13.0% |
| BAC | Sell | Bank of America Corp | $4,337,069,000 | +0.9% | 146,919,685 | -13.4% | 3.36% | -2.8% |
| WFC | Buy | Wells Fargo & Co | $4,288,747,000 | +11.6% | 70,689,742 | +1.4% | 3.32% | +7.4% |
| NVS | Sell | Novartis AGsponsored adr | $3,742,885,000 | -2.3% | 44,579,387 | -0.1% | 2.90% | -5.9% |
| CMCSA | Buy | Comcast Corpcl a | $3,742,380,000 | +28.0% | 93,442,695 | +23.0% | 2.90% | +23.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $3,423,320,000 | -2.1% | 238,392,731 | +0.3% | 2.65% | -5.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $3,360,825,000 | +8.2% | 3,211,798 | -0.9% | 2.60% | +4.2% |
| MSFT | Sell | Microsoft Corp | $3,339,960,000 | +11.5% | 39,045,591 | -2.9% | 2.59% | +7.3% |
| SLB | Buy | Schlumberger Ltd | $3,318,464,000 | -2.2% | 49,242,673 | +1.3% | 2.57% | -5.8% |
| CHTR | Sell | Charter Communications Inccl a | $3,140,574,000 | -8.5% | 9,348,060 | -1.0% | 2.43% | -11.8% |
| GS | Sell | Goldman Sachs Group Inc/The | $2,939,027,000 | -10.3% | 11,536,453 | -16.5% | 2.28% | -13.6% |
| JCI | Buy | Johnson Controls International | $2,895,283,000 | +10.5% | 75,971,744 | +16.8% | 2.24% | +6.4% |
| JPM | Sell | JPMorgan Chase & Co | $2,751,269,000 | +11.5% | 25,727,219 | -0.4% | 2.13% | +7.4% |
| SNY | Sell | Sanofisponsored adr | $2,669,455,000 | -13.8% | 62,080,354 | -0.2% | 2.07% | -16.9% |
| FDX | Sell | FedEx Corp | $2,666,688,000 | +4.9% | 10,686,413 | -5.2% | 2.07% | +1.0% |
| AXP | Sell | American Express Co | $2,623,322,000 | +7.9% | 26,415,489 | -1.7% | 2.03% | +3.9% |
| ESRX | Sell | Express Scripts Holding Co | $2,595,068,000 | +17.3% | 34,767,794 | -0.5% | 2.01% | +12.9% |
| APC | Buy | Anadarko Petroleum Corp | $2,488,126,000 | +10.2% | 46,385,642 | +0.4% | 1.93% | +6.1% |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $2,456,460,000 | +31.3% | 71,139,883 | +0.3% | 1.90% | +26.4% |
| BK | Buy | Bank of New York Mellon Corp/T | $2,455,127,000 | +5.7% | 45,583,491 | +4.1% | 1.90% | +1.8% |
| TEL | Sell | TE Connectivity Ltd | $2,347,209,000 | +4.2% | 24,697,064 | -8.9% | 1.82% | +0.4% |
| CSCO | Sell | Cisco Systems Inc | $2,299,825,000 | +7.7% | 60,047,653 | -5.4% | 1.78% | +3.8% |
| CI | Sell | Cigna Corp | $2,180,088,000 | -10.3% | 10,734,593 | -17.5% | 1.69% | -13.7% |
| UNH | Sell | UnitedHealth Group Inc | $2,076,209,000 | +10.4% | 9,417,622 | -2.0% | 1.61% | +6.3% |
| MET | Buy | MetLife Inc | $2,007,158,000 | -2.6% | 39,698,537 | +0.0% | 1.56% | -6.2% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,961,625,000 | +3.0% | 56,530,979 | +0.6% | 1.52% | -0.8% |
| TWX | Sell | Time Warner Inc | $1,910,299,000 | -21.3% | 20,884,431 | -11.9% | 1.48% | -24.2% |
| UNP | Sell | Union Pacific Corp | $1,807,880,000 | +14.5% | 13,481,579 | -1.0% | 1.40% | +10.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,783,622,000 | -3.7% | 29,106,111 | +0.2% | 1.38% | -7.2% |
| HPQ | Sell | HP Inc | $1,769,899,000 | -23.1% | 84,240,797 | -26.9% | 1.37% | -25.9% |
| LLY | Buy | Eli Lilly & Co | $1,704,512,000 | -0.5% | 20,181,287 | +0.8% | 1.32% | -4.2% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $1,563,634,000 | +159.2% | 44,083,293 | +196.7% | 1.21% | +149.7% |
| SU | Buy | Suncor Energy Inc | $1,508,050,000 | +7.0% | 41,068,900 | +2.1% | 1.17% | +3.0% |
| Buy | UBS Group AG | $1,479,037,000 | +14.2% | 80,495,327 | +6.2% | 1.15% | +10.0% | |
| MDT | Buy | Medtronic PLC | $1,476,494,000 | +56.3% | 18,284,758 | +50.5% | 1.14% | +50.5% |
| PCLN | Buy | Priceline Group Inc/The | $1,327,694,000 | -3.9% | 764,035 | +1.3% | 1.03% | -7.4% |
| APA | Buy | Apache Corp | $1,323,312,000 | -3.5% | 31,343,245 | +4.7% | 1.02% | -7.1% |
| TGT | Sell | Target Corp | $1,309,522,000 | +9.5% | 20,069,301 | -1.0% | 1.01% | +5.4% |
| LBTYK | Buy | Liberty Global PLC | $1,270,553,000 | +9.3% | 37,545,905 | +5.6% | 0.98% | +5.2% |
| MFGP | Sell | Micro Focus International PLCspon adr new | $1,229,102,000 | +5.1% | 36,591,316 | -0.2% | 0.95% | +1.2% |
| CE | Sell | Celanese Corp | $1,173,829,000 | -1.9% | 10,962,170 | -4.5% | 0.91% | -5.6% |
| DVMT | Buy | Dell Technologies Inc Class V | $1,160,598,000 | +49.8% | 14,279,005 | +42.3% | 0.90% | +44.3% |
| JD | Sell | JD.com Incspon adr cl a | $1,147,802,000 | +1.5% | 27,711,291 | -6.4% | 0.89% | -2.3% |
| BIDU | Sell | Baidu Incspon adr rep a | $1,128,327,000 | -6.9% | 4,817,587 | -1.5% | 0.87% | -10.3% |
| NOV | Sell | National Oilwell Varco Inc | $1,122,896,000 | +0.8% | 31,174,239 | -0.0% | 0.87% | -2.9% |
| GILD | Buy | Gilead Sciences Inc | $1,104,428,000 | +37.6% | 15,416,361 | +55.6% | 0.86% | +32.5% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $1,045,824,000 | -2.6% | 8,231,595 | -10.0% | 0.81% | -6.2% |
| JNPR | Buy | Juniper Networks Inc | $1,028,646,000 | +85.3% | 36,092,857 | +80.9% | 0.80% | +78.3% |
| BKR | Buy | Baker Hughes a GE Cocl a | $1,026,036,000 | +17.7% | 32,428,460 | +36.3% | 0.80% | +13.4% |
| BBT | Sell | BB&T Corp | $986,541,000 | +2.0% | 19,841,938 | -3.7% | 0.76% | -1.8% |
| S | Sell | Sprint Corp | $977,305,000 | -24.4% | 165,926,159 | -0.2% | 0.76% | -27.2% |
| MXIM | Sell | Maxim Integrated Products Inc | $929,772,000 | +6.6% | 17,784,464 | -2.7% | 0.72% | +2.7% |
| TV | Buy | Grupo Televisa SABspon adr rep ord | $883,725,000 | -10.8% | 47,333,975 | +17.9% | 0.68% | -14.1% |
| ZAYO | Buy | Zayo Group Holdings Inc | $879,839,000 | +7.5% | 23,908,669 | +0.6% | 0.68% | +3.6% |
| CXO | Sell | Concho Resources Inc | $850,383,000 | +14.0% | 5,660,918 | -0.1% | 0.66% | +9.8% |
| QRTEA | Buy | Liberty Interactive Corp QVC G | $844,539,000 | +5.4% | 34,583,908 | +1.7% | 0.65% | +1.4% |
| DISH | Buy | DISH Network Corpcl a | $785,898,000 | -9.6% | 16,458,596 | +2.6% | 0.61% | -13.0% |
| MRK | Buy | Merck & Co Inc | $776,185,000 | -10.0% | 13,793,936 | +2.5% | 0.60% | -13.3% |
| CX | Buy | Cemex SAB de CVspon adr new | $734,590,000 | +12.8% | 97,945,322 | +36.5% | 0.57% | +8.6% |
| LBTYA | Buy | Liberty Global PLC | $680,222,000 | +5.7% | 18,979,403 | +0.0% | 0.53% | +1.7% |
| AEG | Sell | Aegon NVny registry sh | $671,989,000 | +8.4% | 106,664,847 | -0.4% | 0.52% | +4.4% |
| NTAP | Sell | NetApp Inc | $658,690,000 | +23.4% | 11,906,898 | -2.4% | 0.51% | +18.9% |
| AGU | Sell | Agrium Inc | $634,791,000 | +0.7% | 5,519,926 | -6.1% | 0.49% | -3.0% |
| WMT | Sell | Wal-Mart Stores Inc | $602,532,000 | -63.4% | 6,101,588 | -71.0% | 0.47% | -64.7% |
| GLW | Sell | Corning Inc | $505,096,000 | +5.6% | 15,789,186 | -1.2% | 0.39% | +1.6% |
| DHR | Sell | Danaher Corp | $481,942,000 | +7.7% | 5,192,223 | -0.5% | 0.37% | +3.6% |
| SNPS | Sell | Synopsys Inc | $481,849,000 | +3.6% | 5,652,855 | -2.2% | 0.37% | -0.3% |
| FOX | Sell | Twenty-First Century Fox Inccl b | $479,101,000 | +32.3% | 14,041,660 | -0.0% | 0.37% | +27.5% |
| HOG | Sell | Harley-Davidson Inc | $442,315,000 | +5.3% | 8,693,301 | -0.2% | 0.34% | +1.5% |
| MAT | New | Mattel Inc | $400,924,000 | – | 26,067,900 | +100.0% | 0.31% | – |
| WFTIQ | Sell | Weatherford International PLC | $346,133,000 | -9.1% | 83,005,521 | -0.2% | 0.27% | -12.4% |
| OXY | Buy | Occidental Petroleum Corp | $274,808,000 | +32.4% | 3,730,760 | +15.5% | 0.21% | +27.5% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $203,827,000 | +3.2% | 193,494 | -4.6% | 0.16% | -0.6% |
| NWSA | Buy | News Corpcl a | $193,279,000 | +28.3% | 11,923,424 | +5.0% | 0.15% | +24.0% |
| BHF | Sell | Brighthouse Financial Inc | $193,055,000 | -13.9% | 3,292,201 | -10.8% | 0.15% | -16.7% |
| LILAK | Sell | Liberty Global Plc LiLAC | $132,179,000 | -14.6% | 6,645,509 | -0.0% | 0.10% | -18.4% |
| LILA | Buy | Liberty Global Plc LiLAC | $112,286,000 | -5.4% | 5,572,489 | +11.5% | 0.09% | -9.4% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $74,714,000 | -6.4% | 5,747,216 | -1.3% | 0.06% | -9.4% |
| CVX | Sell | Chevron Corp | $46,102,000 | +2.6% | 368,257 | -3.7% | 0.04% | 0.0% |
| PBRA | Sell | Petroleo Brasileiro SAsp adr non vtg | $37,099,000 | +0.9% | 3,774,100 | -0.9% | 0.03% | -3.3% |
| CDNS | Sell | Cadence Design Systems Inc | $30,117,000 | -1.2% | 720,160 | -6.7% | 0.02% | -8.0% |
| DXC | Sell | DXC Technology Co | $22,714,000 | -93.6% | 239,343 | -94.2% | 0.02% | -93.7% |
| TRV | Sell | Travelers Cos Inc/The | $22,224,000 | +6.0% | 163,843 | -4.3% | 0.02% | 0.0% |
| DWDP | Sell | DowDuPont Inc | $21,461,000 | -10.8% | 301,330 | -13.3% | 0.02% | -10.5% |
| IBN | ICICI Bank Ltdadr | $19,597,000 | +13.7% | 2,014,030 | 0.0% | 0.02% | +7.1% | |
| STI | Sell | SunTrust Banks Inc | $18,629,000 | -8.5% | 288,420 | -15.3% | 0.01% | -12.5% |
| PFE | Sell | Pfizer Inc | $17,289,000 | -8.6% | 477,331 | -9.9% | 0.01% | -13.3% |
| CS | Sell | Credit Suisse Group AGsponsored adr | $16,515,000 | +12.2% | 925,232 | -0.7% | 0.01% | +8.3% |
| ADBE | Sell | Adobe Systems Inc | $16,061,000 | +7.0% | 91,653 | -8.9% | 0.01% | 0.0% |
| TPR | New | Tapestry Inc | $16,131,000 | – | 364,715 | +100.0% | 0.01% | – |
| GE | Sell | General Electric Co | $13,471,000 | -36.0% | 771,991 | -11.3% | 0.01% | -41.2% |
| IBM | Sell | IBM | $13,268,000 | +1.6% | 86,484 | -4.0% | 0.01% | -9.1% |
| HD | Sell | Home Depot Inc/The | $13,056,000 | +13.3% | 68,885 | -2.2% | 0.01% | +11.1% |
| PG | Sell | Procter & Gamble Co/The | $12,754,000 | -1.1% | 138,816 | -2.1% | 0.01% | 0.0% |
| ERIC | Sell | Ericssonadr b sek 10 | $11,588,000 | +5.1% | 1,734,674 | -9.5% | 0.01% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $10,966,000 | +4.8% | 164,379 | -4.9% | 0.01% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $10,795,000 | +0.1% | 129,068 | -1.9% | 0.01% | -11.1% |
| CAT | Sell | Caterpillar Inc | $7,774,000 | +19.5% | 49,334 | -5.5% | 0.01% | +20.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,343,000 | -3.6% | 43,937 | -3.9% | 0.01% | -14.3% |
| VMC | Sell | Vulcan Materials Co | $7,314,000 | -6.5% | 56,975 | -12.9% | 0.01% | 0.0% |
| DIS | Sell | Walt Disney Co/The | $6,016,000 | +8.7% | 55,956 | -0.4% | 0.01% | +25.0% |
| BSX | Sell | Boston Scientific Corp | $6,281,000 | -28.8% | 253,355 | -16.2% | 0.01% | -28.6% |
| PYPL | Sell | PayPal Holdings Inc | $6,972,000 | +7.8% | 94,700 | -6.3% | 0.01% | 0.0% |
| USB | Sell | US Bancorp | $5,886,000 | -4.0% | 109,863 | -4.0% | 0.01% | 0.0% |
| EBAY | Sell | eBay Inc | $5,319,000 | -13.3% | 140,941 | -11.6% | 0.00% | -20.0% |
| AMGN | Sell | Amgen Inc | $4,643,000 | -10.5% | 26,697 | -4.1% | 0.00% | 0.0% |
| MSI | Sell | Motorola Solutions Inc | $5,294,000 | -2.8% | 58,596 | -8.7% | 0.00% | 0.0% |
| DEO | Sell | Diageo PLCspon adr new | $5,291,000 | +4.9% | 36,233 | -5.0% | 0.00% | 0.0% |
| AMX | America Movil SAB de CV | $5,709,000 | -3.4% | 332,900 | 0.0% | 0.00% | -20.0% | |
| NUE | Nucor Corp | $4,603,000 | +13.5% | 72,400 | 0.0% | 0.00% | +33.3% | |
| JNJ | Sell | Johnson & Johnson | $4,225,000 | +6.5% | 30,240 | -0.9% | 0.00% | 0.0% |
| MMM | Sell | 3M Co | $4,327,000 | +9.0% | 18,383 | -2.8% | 0.00% | 0.0% |
| BRKB | Berkshire Hathaway Inccl b new | $3,290,000 | +8.1% | 16,600 | 0.0% | 0.00% | +50.0% | |
| VMW | Sell | VMware Inc | $3,637,000 | -99.5% | 29,025 | -99.5% | 0.00% | -99.4% |
| ABBV | Sell | AbbVie Inc | $2,872,000 | +1.3% | 29,696 | -6.9% | 0.00% | 0.0% |
| DE | Sell | Deere & Co | $3,225,000 | +14.0% | 20,604 | -8.6% | 0.00% | 0.0% |
| MCD | Sell | McDonald's Corp | $3,090,000 | +3.5% | 17,954 | -5.8% | 0.00% | 0.0% |
| UN | Sell | Unilever NV | $3,085,000 | -5.3% | 54,776 | -0.7% | 0.00% | -33.3% |
| PNC | PNC Financial Services Group I | $2,958,000 | +7.1% | 20,500 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG Industries Inc | $1,986,000 | +3.3% | 17,000 | -4.0% | 0.00% | 0.0% |
| PM | Philip Morris International In | $1,998,000 | -4.9% | 18,913 | 0.0% | 0.00% | 0.0% | |
| AAPL | Sell | Apple Inc | $1,997,000 | +5.3% | 11,800 | -4.1% | 0.00% | 0.0% |
| SPGI | Sell | S&P Global Inc | $2,471,000 | +0.2% | 14,584 | -7.6% | 0.00% | 0.0% |
| V | Sell | Visa Inc | $670,000 | -0.1% | 5,880 | -7.8% | 0.00% | 0.0% |
| DUK | Sell | Duke Energy Corp | $840,000 | -11.9% | 9,985 | -12.2% | 0.00% | 0.0% |
| COP | ConocoPhillips | $1,388,000 | +9.6% | 25,288 | 0.0% | 0.00% | 0.0% | |
| SYMC | Sell | Symantec Corp | $1,072,000 | -73.1% | 38,200 | -68.5% | 0.00% | -66.7% |
| CL | Colgate-Palmolive Co | $1,056,000 | +3.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | Abbott Laboratories | $1,554,000 | +6.6% | 27,229 | -0.4% | 0.00% | 0.0% |
| BDX | Sell | Becton Dickinson and Co | $1,526,000 | +0.7% | 7,130 | -7.8% | 0.00% | 0.0% |
| APD | Air Products & Chemicals Inc | $829,000 | +8.5% | 5,050 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Inc | $1,700,000 | +12.7% | 23,800 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | Adient PLC | $1,237,000 | -80.9% | 15,717 | -79.6% | 0.00% | -80.0% |
| AMZN | Amazon.com Inc | $971,000 | +21.7% | 830 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | Chubb Ltd | $1,171,000 | -0.7% | 8,014 | -3.1% | 0.00% | 0.0% |
| BRKA | Berkshire Hathaway Inccl a | $893,000 | +8.4% | 3 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc | $664,000 | +14.5% | 11,200 | 0.0% | 0.00% | – | |
| KO | Sell | Coca-Cola Co/The | $1,377,000 | -4.5% | 30,022 | -6.3% | 0.00% | 0.0% |
| GPC | Sell | Genuine Parts Co | $1,859,000 | -2.2% | 19,562 | -1.5% | 0.00% | -50.0% |
| NEE | Sell | NextEra Energy Inc | $1,303,000 | +4.1% | 8,342 | -2.3% | 0.00% | 0.0% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $820,000 | -9.7% | 21,700 | -1.6% | 0.00% | 0.0% |
| HON | Honeywell International Inc | $1,155,000 | +8.2% | 7,531 | 0.0% | 0.00% | 0.0% | |
| PH | Parker-Hannifin Corp | $864,000 | +14.0% | 4,331 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CarMax Inc | $1,667,000 | -24.2% | 26,000 | -10.3% | 0.00% | -50.0% |
| AABA | Sell | Altaba Inc | $210,000 | -29.5% | 3,000 | -33.3% | 0.00% | – |
| CTXS | Sell | Citrix Systems Inc | $565,000 | +1.8% | 6,426 | -11.1% | 0.00% | – |
| D | Sell | Dominion Energy Inc | $366,000 | +1.1% | 4,512 | -4.2% | 0.00% | – |
| UFS | Domtar Corp | $282,000 | +14.2% | 5,700 | 0.0% | 0.00% | – | |
| DNB | Dun & Bradstreet Corp/The | $642,000 | +1.6% | 5,425 | 0.0% | 0.00% | -100.0% | |
| CSRA | Sell | CSRA Inc | $384,000 | -16.5% | 12,850 | -9.8% | 0.00% | – |
| HAL | Halliburton Co | $450,000 | +6.4% | 9,200 | 0.0% | 0.00% | – | |
| KMB | Kimberly-Clark Corp | $476,000 | +2.6% | 3,943 | 0.0% | 0.00% | – | |
| KHC | Kraft Heinz Co/The | $307,000 | +0.3% | 3,946 | 0.0% | 0.00% | – | |
| LEXEA | Sell | Liberty Expedia Holdings Inc | $253,000 | -22.6% | 5,700 | -7.4% | 0.00% | – |
| LVNTA | Sell | Liberty Ventures | $482,000 | -9.2% | 8,890 | -3.7% | 0.00% | – |
| LOW | New | Lowe's Cos Inc | $215,000 | – | 2,310 | +100.0% | 0.00% | – |
| M | Macy's Inc | $252,000 | +15.6% | 10,000 | 0.0% | 0.00% | – | |
| MMC | Marsh & McLennan Cos Inc | $298,000 | -2.9% | 3,660 | 0.0% | 0.00% | – | |
| BAX | Baxter International Inc | $219,000 | +3.3% | 3,382 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez International Inccl a | $507,000 | +5.4% | 11,840 | 0.0% | 0.00% | – | |
| MCO | Sell | Moody's Corp | $266,000 | -31.8% | 1,800 | -35.7% | 0.00% | – |
| NSC | Norfolk Southern Corp | $579,000 | +9.5% | 3,997 | 0.0% | 0.00% | – | |
| ADP | Automatic Data Processing Inc | $229,000 | +7.5% | 1,950 | 0.0% | 0.00% | – | |
| PEP | PepsiCo Inc | $509,000 | +7.6% | 4,245 | 0.0% | 0.00% | – | |
| PSX | Sell | Phillips 66 | $552,000 | -6.6% | 5,455 | -15.5% | 0.00% | – |
| QCOM | QUALCOMM Inc | $348,000 | +23.8% | 5,430 | 0.0% | 0.00% | – | |
| RIO | Rio Tinto PLCsponsored adr | $593,000 | +12.1% | 11,200 | 0.0% | 0.00% | – | |
| ANTM | Anthem Inc | $495,000 | +18.4% | 2,200 | 0.0% | 0.00% | – | |
| AMP | Ameriprise Financial Inc | $499,000 | +14.2% | 2,942 | 0.0% | 0.00% | – | |
| STT | State Street Corp | $449,000 | +2.3% | 4,600 | 0.0% | 0.00% | – | |
| UL | Sell | Unilever PLCspon adr new | $625,000 | -26.6% | 11,300 | -23.1% | 0.00% | -100.0% |
| UTX | United Technologies Corp | $236,000 | +9.8% | 1,850 | 0.0% | 0.00% | – | |
| ALL | Allstate Corp/The | $397,000 | +13.8% | 3,796 | 0.0% | 0.00% | – | |
| VFC | VF Corp | $236,000 | +16.3% | 3,191 | 0.0% | 0.00% | – | |
| VZ | Verizon Communications Inc | $291,000 | +7.0% | 5,500 | 0.0% | 0.00% | – | |
| WBA | Sell | Walgreens Boots Alliance Inc | $412,000 | -29.5% | 5,669 | -25.1% | 0.00% | – |
| AET | Aetna Inc | $253,000 | +13.5% | 1,400 | 0.0% | 0.00% | – | |
| EQIX | Exit | Equinix Inc | $0 | – | -554 | -100.0% | 0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -5,205 | -100.0% | 0.00% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -4,278 | -100.0% | 0.00% | – |
| WUBA | Exit | 58.com Incspon adr rep a | $0 | – | -651,800 | -100.0% | -0.03% | – |
| COH | Exit | Coach Inc | $0 | – | -8,069,629 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.