$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 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Buy | Wells Fargo & Co | $4,420,372,000 | +9.0% | 79,732,532 | +3.0% | 3.53% | +7.9% |
CMCSA | Buy | Comcast Corpcl a | $4,331,466,000 | +24.5% | 132,016,633 | +29.7% | 3.46% | +23.3% |
COF | Buy | Capital One Financial Corp | $3,978,044,000 | -3.8% | 43,286,662 | +0.3% | 3.18% | -4.8% |
GOOG | Buy | Alphabet Inccap stk cl c | $3,533,313,000 | +8.4% | 3,167,044 | +0.3% | 2.82% | +7.3% |
CHTR | Buy | Charter Communications Inccl a | $3,495,965,000 | +11.0% | 11,923,076 | +17.8% | 2.79% | +9.8% |
JCI | Buy | Johnson Controls International | $3,335,776,000 | -0.7% | 99,724,232 | +4.6% | 2.66% | -1.8% |
ESRX | Buy | Express Scripts Holding Co | $3,201,409,000 | +32.5% | 41,463,656 | +18.5% | 2.56% | +31.1% |
GS | Buy | Goldman Sachs Group Inc/The | $2,376,903,000 | -11.5% | 10,776,183 | +1.0% | 1.90% | -12.4% |
LLY | Buy | Eli Lilly & Co | $2,305,657,000 | +36.4% | 27,020,471 | +23.7% | 1.84% | +35.0% |
MET | Buy | MetLife Inc | $2,021,615,000 | -3.4% | 46,367,312 | +1.6% | 1.62% | -4.4% |
APA | Buy | Apache Corp | $1,831,937,000 | +28.7% | 39,185,826 | +6.0% | 1.46% | +27.4% |
BMY | Buy | Bristol-Myers Squibb Co | $1,809,899,000 | +2.9% | 32,705,086 | +17.6% | 1.45% | +1.8% |
CI | Buy | Cigna Corp | $1,768,799,000 | +1.4% | 10,407,762 | +0.1% | 1.41% | +0.3% |
MDT | Buy | Medtronic PLC | $1,604,176,000 | +6.8% | 18,738,182 | +0.1% | 1.28% | +5.8% |
Buy | UBS Group AG | $1,586,541,000 | +8.1% | 103,122,127 | +23.7% | 1.27% | +7.0% | |
T | New | AT&T Inc | $1,461,766,000 | – | 45,523,710 | +100.0% | 1.17% | – |
DVMT | Buy | Dell Technologies Inc Class V | $1,337,179,000 | +28.5% | 15,809,632 | +11.2% | 1.07% | +27.1% |
BKR | Buy | Baker Hughes a GE Cocl a | $1,256,680,000 | +22.1% | 38,046,639 | +2.7% | 1.00% | +20.8% |
GILD | Buy | Gilead Sciences Inc | $1,151,845,000 | -1.1% | 16,259,811 | +5.3% | 0.92% | -2.1% |
TV | Buy | Grupo Televisa SABspon adr rep ord | $1,097,498,000 | +19.7% | 57,915,461 | +0.8% | 0.88% | +18.5% |
JNPR | Buy | Juniper Networks Inc | $1,087,279,000 | +14.4% | 39,652,757 | +1.5% | 0.87% | +13.3% |
LBTYK | Buy | Liberty Global PLC | $1,077,512,000 | -7.9% | 40,492,754 | +5.3% | 0.86% | -8.8% |
JD | Buy | JD.com Incspon adr cl a | $1,036,253,000 | +18.5% | 26,604,692 | +23.2% | 0.83% | +17.3% |
ZAYO | Buy | Zayo Group Holdings Inc | $910,117,000 | +7.2% | 24,948,385 | +0.4% | 0.73% | +6.0% |
QRTEA | New | Qurate Retail Inc | $824,403,000 | – | 38,850,260 | +100.0% | 0.66% | – |
CX | Buy | Cemex SAB de CVspon adr new | $821,102,000 | +22.4% | 125,167,995 | +23.5% | 0.66% | +21.3% |
MFGP | Buy | Micro Focus International PLCspon adr new | $813,726,000 | +23.8% | 47,117,892 | +0.7% | 0.65% | +22.6% |
MAT | Buy | Mattel Inc | $583,667,000 | +52.8% | 35,546,085 | +22.3% | 0.47% | +51.3% |
DISH | Buy | DISH Network Corpcl a | $553,363,000 | -10.8% | 16,464,246 | +0.5% | 0.44% | -11.8% |
ATUS | New | Altice USA Inccl a | $480,230,000 | – | 28,149,485 | +100.0% | 0.38% | – |
WFTIQ | Buy | Weatherford International PLC | $273,964,000 | +44.4% | 83,271,821 | +0.5% | 0.22% | +43.1% |
TAP | New | Molson Coors Brewing Cocl b | $216,370,000 | – | 3,180,041 | +100.0% | 0.17% | – |
BHF | Buy | Brighthouse Financial Inc | $131,281,000 | -21.6% | 3,276,286 | +0.6% | 0.10% | -22.2% |
IBN | Buy | ICICI Bank Ltdadr | $16,939,000 | -5.0% | 2,109,430 | +4.7% | 0.01% | 0.0% |
ERIC | Buy | Ericssonadr b sek 10 | $13,343,000 | +20.3% | 1,739,574 | +0.4% | 0.01% | +22.2% |
PRSP | New | Perspecta Inc | $1,497,000 | – | 72,865 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 |
---|---|
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.