DODGE & COX - Q2 2018 holdings

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$125 Billion is the total value of DODGE & COX's 176 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WFC BuyWells Fargo & Co$4,420,372,000
+9.0%
79,732,532
+3.0%
3.53%
+7.9%
CMCSA BuyComcast Corpcl a$4,331,466,000
+24.5%
132,016,633
+29.7%
3.46%
+23.3%
COF BuyCapital One Financial Corp$3,978,044,000
-3.8%
43,286,662
+0.3%
3.18%
-4.8%
SCHW SellCharles Schwab Corp/The$3,921,094,000
-12.2%
76,733,733
-10.2%
3.13%
-13.1%
BAC SellBank of America Corp$3,744,405,000
-7.9%
132,827,405
-2.0%
2.99%
-8.8%
MSFT SellMicrosoft Corp$3,726,400,000
+6.4%
37,789,269
-1.5%
2.98%
+5.3%
GOOG BuyAlphabet Inccap stk cl c$3,533,313,000
+8.4%
3,167,044
+0.3%
2.82%
+7.3%
CHTR BuyCharter Communications Inccl a$3,495,965,000
+11.0%
11,923,076
+17.8%
2.79%
+9.8%
FOXA SellTwenty-First Century Fox Inccl a$3,397,277,000
+34.7%
68,369,433
-0.6%
2.71%
+33.2%
JCI BuyJohnson Controls International$3,335,776,000
-0.7%
99,724,232
+4.6%
2.66%
-1.8%
NVS SellNovartis AGsponsored adr$3,333,721,000
-6.9%
44,131,862
-0.4%
2.66%
-7.9%
APC SellAnadarko Petroleum Corp$3,252,091,000
+17.2%
44,397,140
-3.3%
2.60%
+16.0%
ESRX BuyExpress Scripts Holding Co$3,201,409,000
+32.5%
41,463,656
+18.5%
2.56%
+31.1%
SLB SellSchlumberger Ltd$2,883,859,000
+2.5%
43,023,403
-0.9%
2.30%
+1.5%
HPE SellHewlett Packard Enterprise Co$2,683,408,000
-30.7%
183,669,236
-16.8%
2.14%
-31.5%
JPM SellJPMorgan Chase & Co$2,612,002,000
-6.0%
25,067,202
-0.8%
2.09%
-7.0%
AXP SellAmerican Express Co$2,563,929,000
+4.9%
26,162,537
-0.1%
2.05%
+3.9%
SNY SellSanofisponsored adr$2,454,964,000
-0.4%
61,358,770
-0.2%
1.96%
-1.5%
BK SellBank of New York Mellon Corp/T$2,379,370,000
+2.8%
44,119,591
-1.8%
1.90%
+1.7%
GS BuyGoldman Sachs Group Inc/The$2,376,903,000
-11.5%
10,776,183
+1.0%
1.90%
-12.4%
FDX SellFedEx Corp$2,344,463,000
-6.3%
10,325,300
-0.9%
1.87%
-7.2%
LLY BuyEli Lilly & Co$2,305,657,000
+36.4%
27,020,471
+23.7%
1.84%
+35.0%
MET BuyMetLife Inc$2,021,615,000
-3.4%
46,367,312
+1.6%
1.62%
-4.4%
TEL SellTE Connectivity Ltd$2,009,428,000
-14.1%
22,312,099
-4.7%
1.61%
-14.9%
GSK SellGlaxoSmithKline PLCsponsored adr$1,941,263,000
+2.3%
48,158,337
-0.8%
1.55%
+1.3%
HPQ SellHP Inc$1,869,990,000
+3.1%
82,414,733
-0.4%
1.49%
+2.0%
AZN SellAstraZeneca PLCsponsored adr$1,852,924,000
-2.8%
52,774,809
-3.2%
1.48%
-3.9%
APA BuyApache Corp$1,831,937,000
+28.7%
39,185,826
+6.0%
1.46%
+27.4%
BMY BuyBristol-Myers Squibb Co$1,809,899,000
+2.9%
32,705,086
+17.6%
1.45%
+1.8%
CI BuyCigna Corp$1,768,799,000
+1.4%
10,407,762
+0.1%
1.41%
+0.3%
UNH SellUnitedHealth Group Inc$1,762,879,000
+11.2%
7,185,453
-3.0%
1.41%
+10.1%
CSCO SellCisco Systems Inc$1,712,505,000
-20.6%
39,797,938
-20.9%
1.37%
-21.5%
MDT BuyMedtronic PLC$1,604,176,000
+6.8%
18,738,182
+0.1%
1.28%
+5.8%
BuyUBS Group AG$1,586,541,000
+8.1%
103,122,127
+23.7%
1.27%
+7.0%
T NewAT&T Inc$1,461,766,000–45,523,710
+100.0%
1.17%–
UNP SellUnion Pacific Corp$1,436,193,000
-19.2%
10,136,876
-23.3%
1.15%
-19.9%
SU SellSuncor Energy Inc$1,431,289,000
+1.3%
35,184,100
-14.0%
1.14%
+0.3%
BKNG SellBooking Holdings Inc$1,395,412,000
-8.2%
688,382
-5.8%
1.12%
-9.2%
NOV SellNational Oilwell Varco Inc$1,364,985,000
+14.3%
31,451,264
-3.1%
1.09%
+13.2%
DVMT BuyDell Technologies Inc Class V$1,337,179,000
+28.5%
15,809,632
+11.2%
1.07%
+27.1%
BKR BuyBaker Hughes a GE Cocl a$1,256,680,000
+22.1%
38,046,639
+2.7%
1.00%
+20.8%
GILD BuyGilead Sciences Inc$1,151,845,000
-1.1%
16,259,811
+5.3%
0.92%
-2.1%
CE SellCelanese Corp$1,144,768,000
+7.0%
10,307,650
-3.5%
0.92%
+5.9%
TV BuyGrupo Televisa SABspon adr rep ord$1,097,498,000
+19.7%
57,915,461
+0.8%
0.88%
+18.5%
JNPR BuyJuniper Networks Inc$1,087,279,000
+14.4%
39,652,757
+1.5%
0.87%
+13.3%
LBTYK BuyLiberty Global PLC$1,077,512,000
-7.9%
40,492,754
+5.3%
0.86%
-8.8%
JD BuyJD.com Incspon adr cl a$1,036,253,000
+18.5%
26,604,692
+23.2%
0.83%
+17.3%
TGT SellTarget Corp$1,010,581,000
+5.7%
13,276,150
-3.6%
0.81%
+4.5%
ZAYO BuyZayo Group Holdings Inc$910,117,000
+7.2%
24,948,385
+0.4%
0.73%
+6.0%
S SellSprint Corp$900,813,000
+11.5%
165,590,616
-0.0%
0.72%
+10.4%
BBT SellBB&T Corp$901,042,000
-8.5%
17,863,648
-5.6%
0.72%
-9.4%
BIDU SellBaidu Incspon adr rep a$824,751,000
-0.9%
3,394,037
-9.0%
0.66%
-1.9%
QRTEA NewQurate Retail Inc$824,403,000–38,850,260
+100.0%
0.66%–
CX BuyCemex SAB de CVspon adr new$821,102,000
+22.4%
125,167,995
+23.5%
0.66%
+21.3%
MFGP BuyMicro Focus International PLCspon adr new$813,726,000
+23.8%
47,117,892
+0.7%
0.65%
+22.6%
FOX SellTwenty-First Century Fox Inccl b$666,493,000
+31.6%
13,527,360
-2.9%
0.53%
+30.3%
AEG SellAegon NVny registry sh$626,436,000
-12.8%
105,816,842
-0.3%
0.50%
-13.6%
NTR SellNutrien Ltd$611,788,000
+5.2%
11,250,234
-8.6%
0.49%
+4.0%
MAT BuyMattel Inc$583,667,000
+52.8%
35,546,085
+22.3%
0.47%
+51.3%
CXO SellConcho Resources Inc$571,925,000
-17.1%
4,133,898
-10.0%
0.46%
-18.0%
DISH BuyDISH Network Corpcl a$553,363,000
-10.8%
16,464,246
+0.5%
0.44%
-11.8%
MXIM SellMaxim Integrated Products Inc$533,526,000
-47.5%
9,095,230
-46.1%
0.43%
-48.0%
LBTYA SellLiberty Global PLC$522,539,000
-12.1%
18,973,803
-0.0%
0.42%
-12.9%
OXY SellOccidental Petroleum Corp$521,429,000
+26.4%
6,231,225
-1.9%
0.42%
+25.2%
ATUS NewAltice USA Inccl a$480,230,000–28,149,485
+100.0%
0.38%–
DHR SellDanaher Corp$477,771,000
-4.6%
4,841,618
-5.4%
0.38%
-5.4%
VMW SellVMware Inc$464,359,000
+16.1%
3,159,550
-4.2%
0.37%
+14.9%
ALNY SellAlnylam Pharmaceuticals Inc$458,442,000
-18.0%
4,654,701
-0.8%
0.37%
-18.8%
SNPS SellSynopsys Inc$447,140,000
-2.8%
5,225,435
-5.4%
0.36%
-3.8%
HOG SellHarley-Davidson Inc$362,971,000
-2.2%
8,625,726
-0.4%
0.29%
-3.3%
WFTIQ BuyWeatherford International PLC$273,964,000
+44.4%
83,271,821
+0.5%
0.22%
+43.1%
TAP NewMolson Coors Brewing Cocl b$216,370,000–3,180,041
+100.0%
0.17%–
MRK SellMerck & Co Inc$200,620,000
-73.3%
3,305,109
-76.0%
0.16%
-73.6%
NWSA SellNews Corpcl a$178,937,000
-3.1%
11,544,324
-1.2%
0.14%
-4.0%
GOOGL SellAlphabet Inccap stk cl a$164,398,000
+3.4%
145,589
-5.0%
0.13%
+2.3%
BHF BuyBrighthouse Financial Inc$131,281,000
-21.6%
3,276,286
+0.6%
0.10%
-22.2%
LILAK SellLiberty Latin America Ltd$128,776,000
+1.5%
6,644,809
-0.0%
0.10%
+1.0%
LILA SellLiberty Latin America Ltd$106,523,000
-1.7%
5,571,289
-0.0%
0.08%
-3.4%
ITUB SellItau Unibanco Holding SAspon adr rep pfd$49,928,000
-34.8%
4,810,016
-2.1%
0.04%
-35.5%
CVX SellChevron Corp$44,244,000
+7.9%
349,948
-2.7%
0.04%
+6.1%
PBRA SellPetroleo Brasileiro SAsp adr non vtg$29,849,000
-37.4%
3,376,600
-7.9%
0.02%
-36.8%
WMT SellWalmart Inc$27,127,000
-21.6%
316,719
-18.6%
0.02%
-21.4%
CDNS SellCadence Design Systems Inc$21,127,000
+4.4%
487,800
-11.4%
0.02%
+6.2%
GLW SellCorning Inc$21,323,000
-33.4%
775,097
-32.5%
0.02%
-34.6%
TRV SellTravelers Cos Inc/The$18,766,000
-13.8%
153,393
-2.1%
0.02%
-16.7%
IBN BuyICICI Bank Ltdadr$16,939,000
-5.0%
2,109,430
+4.7%
0.01%0.0%
DWDP SellDowDuPont Inc$17,420,000
-2.2%
264,261
-5.5%
0.01%0.0%
PFE SellPfizer Inc$15,750,000
+0.4%
434,124
-1.8%
0.01%0.0%
NTAP SellNetApp Inc$16,686,000
-36.8%
212,478
-50.3%
0.01%
-38.1%
STI SellSunTrust Banks Inc$13,421,000
-22.2%
203,290
-19.8%
0.01%
-21.4%
CS SellCredit Suisse Group AGsponsored adr$13,553,000
-12.5%
910,791
-1.3%
0.01%
-15.4%
ERIC BuyEricssonadr b sek 10$13,343,000
+20.3%
1,739,574
+0.4%
0.01%
+22.2%
HD SellHome Depot Inc/The$12,189,000
+7.6%
62,475
-1.7%
0.01%
+11.1%
ADBE SellAdobe Systems Inc$11,920,000
-4.9%
48,889
-15.7%
0.01%0.0%
RDSA SellRoyal Dutch Shell PLCspons adr a$10,944,000
+8.2%
158,079
-0.3%
0.01%
+12.5%
IBM SellIBM$11,455,000
-10.9%
81,999
-2.1%
0.01%
-10.0%
GE SellGeneral Electric Co$9,476,000
-1.9%
696,236
-2.8%
0.01%0.0%
XOM SellExxon Mobil Corp$10,492,000
+10.6%
126,818
-0.2%
0.01%0.0%
DXC SellDXC Technology Co$10,532,000
-34.3%
130,653
-18.0%
0.01%
-38.5%
PG SellProcter & Gamble Co/The$10,574,000
-2.6%
135,456
-1.0%
0.01%
-11.1%
TMO SellThermo Fisher Scientific Inc$8,513,000
-1.3%
41,098
-1.6%
0.01%0.0%
BSX SellBoston Scientific Corp$6,931,000
+6.4%
211,955
-11.1%
0.01%
+20.0%
MSI SellMotorola Solutions Inc$6,177,000
+8.3%
53,082
-2.0%
0.01%0.0%
CAT SellCaterpillar Inc$6,478,000
-8.4%
47,745
-0.5%
0.01%
-16.7%
DIS  Walt Disney Co/The$5,749,000
+4.3%
54,8560.0%0.01%
+25.0%
VMC SellVulcan Materials Co$6,134,000
+8.7%
47,525
-3.8%
0.01%0.0%
AMGN SellAmgen Inc$4,490,000
+6.3%
24,322
-1.8%
0.00%
+33.3%
PYPL SellPayPal Holdings Inc$4,746,000
+0.4%
57,000
-8.5%
0.00%0.0%
AMX  America Movil SAB de CV$5,546,000
-12.7%
332,9000.0%0.00%
-20.0%
USB SellUS Bancorp$5,008,000
-6.1%
100,121
-5.2%
0.00%0.0%
JNJ  Johnson & Johnson$3,639,000
-5.3%
29,9900.0%0.00%0.0%
NUE SellNucor Corp$4,131,000
-6.6%
66,100
-8.7%
0.00%
-25.0%
MMM Sell3M Co$3,545,000
-10.4%
18,021
-0.0%
0.00%0.0%
DEO SellDiageo PLCspon adr new$3,516,000
-12.2%
24,413
-17.4%
0.00%0.0%
MCD  McDonald's Corp$2,497,000
+0.2%
15,9380.0%0.00%0.0%
PNC  PNC Financial Services Group I$2,713,000
-10.7%
20,0800.0%0.00%0.0%
BRKB SellBerkshire Hathaway Inccl b new$3,027,000
-6.6%
16,220
-0.2%
0.00%
-33.3%
ABBV  AbbVie Inc$2,742,000
-2.1%
29,5920.0%0.00%0.0%
AAPL  Apple Inc$2,129,000
+10.4%
11,5000.0%0.00%0.0%
UN SellUnilever NV$2,804,000
-6.1%
50,326
-5.0%
0.00%0.0%
DE SellDeere & Co$2,845,000
-10.2%
20,354
-0.2%
0.00%
-33.3%
EBAY SelleBay Inc$2,550,000
-19.6%
70,335
-10.8%
0.00%
-33.3%
PM  Philip Morris International In$1,527,000
-18.8%
18,9130.0%0.00%
-50.0%
BRKA  Berkshire Hathaway Inccl a$846,000
-5.7%
30.0%0.00%0.0%
BDX  Becton Dickinson and Co$1,588,000
+10.5%
6,6300.0%0.00%0.0%
PHG  Koninklijke Philips NVny reg sh new$917,000
+10.3%
21,7000.0%0.00%0.0%
SPGI SellS&P Global Inc$1,692,000
+4.2%
8,300
-2.4%
0.00%0.0%
AMZN  Amazon.com Inc$1,326,000
+17.4%
7800.0%0.00%0.0%
MO  Altria Group Inc$1,352,000
-8.8%
23,8000.0%0.00%0.0%
HON SellHoneywell International Inc$984,000
-7.1%
6,831
-6.8%
0.00%0.0%
KO  Coca-Cola Co/The$1,317,000
+1.0%
30,0220.0%0.00%0.0%
CB SellChubb Ltd$954,000
-13.0%
7,514
-6.2%
0.00%0.0%
CL  Colgate-Palmolive Co$907,000
-9.7%
14,0000.0%0.00%0.0%
ABT  Abbott Laboratories$1,661,000
+1.8%
27,2290.0%0.00%0.0%
CTXS SellCitrix Systems Inc$645,000
+11.2%
6,150
-1.6%
0.00%–
NEE  NextEra Energy Inc$1,293,000
+2.2%
7,7420.0%0.00%0.0%
DNB SellDun & Bradstreet Corp/The$629,000
-0.9%
5,125
-5.5%
0.00%0.0%
V  Visa Inc$728,000
+10.6%
5,5000.0%0.00%0.0%
GPC  Genuine Parts Co$1,796,000
+2.2%
19,5620.0%0.00%0.0%
PPG  PPG Industries Inc$1,763,000
-7.1%
17,0000.0%0.00%
-50.0%
PH  Parker-Hannifin Corp$675,000
-8.9%
4,3310.0%0.00%0.0%
KMX SellCarMax Inc$1,691,000
+15.7%
23,200
-1.7%
0.00%0.0%
PRSP NewPerspecta Inc$1,497,000–72,865
+100.0%
0.00%–
COP SellConocoPhillips$1,719,000
+14.7%
24,688
-2.4%
0.00%0.0%
AET  Aetna Inc$257,000
+8.4%
1,4000.0%0.00%–
D  Dominion Energy Inc$308,000
+1.3%
4,5120.0%0.00%–
UFS SellDomtar Corp$220,000
+1.4%
4,600
-9.8%
0.00%–
DUK SellDuke Energy Corp$565,000
-2.8%
7,148
-4.7%
0.00%–
GLIBA SellGCI Liberty Inc$344,000
-19.1%
7,631
-5.1%
0.00%–
GIS  General Mills Inc$496,000
-1.8%
11,2000.0%0.00%–
HAL  Halliburton Co$415,000
-3.9%
9,2000.0%0.00%–
HES SellHess Corp$261,000
+28.6%
3,906
-2.5%
0.00%–
BAX  Baxter International Inc$250,000
+13.6%
3,3820.0%0.00%–
KMB  Kimberly-Clark Corp$415,000
-4.4%
3,9430.0%0.00%–
KHC  Kraft Heinz Co/The$248,000
+0.8%
3,9460.0%0.00%–
LEXEA SellLiberty Expedia Holdings Inc$224,000
+10.9%
5,087
-0.9%
0.00%–
ADP  Automatic Data Processing Inc$241,000
+18.1%
1,8000.0%0.00%–
M SellMacy's Inc$367,000
+23.6%
9,800
-2.0%
0.00%–
MMC  Marsh & McLennan Cos Inc$300,000
-0.7%
3,6600.0%0.00%–
ANTM  Anthem Inc$333,000
+8.1%
1,4000.0%0.00%–
MDLZ  Mondelez International Inccl a$485,000
-1.8%
11,8400.0%0.00%–
MCO  Moody's Corp$350,000
+5.7%
2,0500.0%0.00%–
NSC  Norfolk Southern Corp$573,000
+11.0%
3,7970.0%0.00%–
AMP  Ameriprise Financial Inc$412,000
-5.3%
2,9420.0%0.00%–
PEP  PepsiCo Inc$462,000
-0.2%
4,2450.0%0.00%–
PSX  Phillips 66$585,000
+17.2%
5,2050.0%0.00%–
QCOM  QUALCOMM Inc$281,000
+1.4%
5,0000.0%0.00%–
RIO  Rio Tinto PLCsponsored adr$583,000
+7.8%
10,5000.0%0.00%–
STT  State Street Corp$419,000
-6.7%
4,5000.0%0.00%–
UL SellUnilever PLCspon adr new$376,000
-13.2%
6,800
-12.8%
0.00%–
UTX  United Technologies Corp$219,000
-0.5%
1,7500.0%0.00%–
ALL  Allstate Corp/The$342,000
-3.7%
3,7460.0%0.00%–
VZ  Verizon Communications Inc$277,000
+5.3%
5,5000.0%0.00%–
WBA  Walgreens Boots Alliance Inc$340,000
-8.4%
5,6690.0%0.00%–
APD SellAir Products & Chemicals Inc$514,000
-9.0%
3,300
-7.0%
0.00%–
ADNT SellAdient PLC$314,000
-53.6%
6,388
-43.5%
0.00%
-100.0%
VFC ExitVF Corp$0–-2,941
-100.0%
0.00%–
FLR ExitFluor Corp$0–-3,505
-100.0%
0.00%–
SYMC ExitSymantec Corp$0–-24,850
-100.0%
-0.00%–
TPR ExitTapestry Inc$0–-24,100
-100.0%
-0.00%–
QRTEA ExitLiberty Interactive Corp QVC G$0–-33,941,808
-100.0%
-0.69%–
TWX ExitTime Warner Inc$0–-31,548,482
-100.0%
-2.41%–
Original filings

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

  • View 13F-HR filed 2018-08-14
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 Q2 2018 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.

Compare quarters

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