$131 Billion is the total value of DODGE & COX's 190 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Buy | Comcast Corpcl a | $4,692,759,000 | +8.3% | 132,526,363 | +0.4% | 3.59% | +3.7% |
WFC | Buy | Wells Fargo & Co | $4,196,826,000 | -5.1% | 79,848,292 | +0.1% | 3.21% | -9.1% |
MSFT | Sell | Microsoft Corp | $4,163,668,000 | +11.7% | 36,405,244 | -3.7% | 3.18% | +7.0% |
CHTR | Buy | Charter Communications Inccl a | $3,885,903,000 | +11.2% | 11,924,338 | +0.0% | 2.97% | +6.4% |
NVS | Buy | Novartis AGsponsored adr | $3,822,177,000 | +14.7% | 44,361,387 | +0.5% | 2.92% | +9.8% |
ESRX | Sell | Express Scripts Holding Co | $3,794,401,000 | +18.5% | 39,936,856 | -3.7% | 2.90% | +13.5% |
SCHW | Sell | Charles Schwab Corp/The | $3,735,800,000 | -4.7% | 76,008,133 | -0.9% | 2.86% | -8.8% |
GOOG | Sell | Alphabet Inccap stk cl c | $3,695,025,000 | +4.6% | 3,096,035 | -2.2% | 2.83% | +0.1% |
COF | Sell | Capital One Financial Corp | $3,620,099,000 | -9.0% | 38,134,401 | -11.9% | 2.77% | -12.9% |
JCI | Sell | Johnson Controls International | $3,481,205,000 | +4.4% | 99,462,999 | -0.3% | 2.66% | -0.1% |
BAC | Sell | Bank of America Corp | $3,345,960,000 | -10.6% | 113,576,385 | -14.5% | 2.56% | -14.4% |
FDX | Buy | FedEx Corp | $2,983,666,000 | +27.3% | 12,391,153 | +20.0% | 2.28% | +21.8% |
APC | Sell | Anadarko Petroleum Corp | $2,929,889,000 | -9.9% | 43,463,717 | -2.1% | 2.24% | -13.7% |
HPE | Sell | Hewlett Packard Enterprise Co | $2,870,994,000 | +7.0% | 176,026,592 | -4.2% | 2.20% | +2.4% |
JPM | Sell | JPMorgan Chase & Co | $2,813,863,000 | +7.7% | 24,936,752 | -0.5% | 2.15% | +3.2% |
AXP | Sell | American Express Co | $2,774,345,000 | +8.2% | 26,052,633 | -0.4% | 2.12% | +3.6% |
SNY | Sell | Sanofisponsored adr | $2,729,808,000 | +11.2% | 61,110,540 | -0.4% | 2.09% | +6.5% |
SLB | Sell | Schlumberger Ltd | $2,523,203,000 | -12.5% | 41,418,305 | -3.7% | 1.93% | -16.2% |
LLY | Sell | Eli Lilly & Co | $2,435,183,000 | +5.6% | 22,692,971 | -16.0% | 1.86% | +1.1% |
GS | Sell | Goldman Sachs Group Inc/The | $2,271,379,000 | -4.4% | 10,129,233 | -6.0% | 1.74% | -8.5% |
FOXA | Sell | Twenty-First Century Fox Inccl a | $2,244,799,000 | -33.9% | 48,452,392 | -29.1% | 1.72% | -36.7% |
BK | Sell | Bank of New York Mellon Corp/T | $2,240,906,000 | -5.8% | 43,947,951 | -0.4% | 1.71% | -9.8% |
BKNG | Buy | Booking Holdings Inc | $2,204,990,000 | +58.0% | 1,111,386 | +61.4% | 1.69% | +51.3% |
MET | Sell | MetLife Inc | $2,157,283,000 | +6.7% | 46,174,712 | -0.4% | 1.65% | +2.2% |
HPQ | Sell | HP Inc | $2,106,543,000 | +12.6% | 81,743,986 | -0.8% | 1.61% | +7.8% |
BMY | Buy | Bristol-Myers Squibb Co | $2,046,727,000 | +13.1% | 32,969,186 | +0.8% | 1.57% | +8.3% |
AZN | Sell | AstraZeneca PLCsponsored adr | $2,023,622,000 | +9.2% | 51,140,309 | -3.1% | 1.55% | +4.6% |
TEL | Sell | TE Connectivity Ltd | $1,953,088,000 | -2.8% | 22,211,855 | -0.4% | 1.49% | -7.0% |
GSK | Sell | GlaxoSmithKline PLCsponsored adr | $1,928,350,000 | -0.7% | 48,004,737 | -0.3% | 1.48% | -4.9% |
APA | Buy | Apache Corp | $1,887,812,000 | +3.1% | 39,601,676 | +1.1% | 1.44% | -1.4% |
CI | Sell | Cigna Corp | $1,852,889,000 | +4.8% | 8,897,427 | -14.5% | 1.42% | +0.3% |
MDT | Sell | Medtronic PLC | $1,737,439,000 | +8.3% | 17,662,282 | -5.7% | 1.33% | +3.7% |
CSCO | Sell | Cisco Systems Inc | $1,721,620,000 | +0.5% | 35,387,868 | -11.1% | 1.32% | -3.7% |
UNH | Sell | UnitedHealth Group Inc | $1,715,311,000 | -2.7% | 6,447,568 | -10.3% | 1.31% | -6.9% |
UBS | New | UBS Group AG | $1,666,752,000 | – | 105,532,270 | +100.0% | 1.28% | – |
UNP | Sell | Union Pacific Corp | $1,637,186,000 | +14.0% | 10,054,574 | -0.8% | 1.25% | +9.1% |
DVMT | Buy | Dell Technologies Inc Class V | $1,554,440,000 | +16.2% | 16,005,353 | +1.2% | 1.19% | +11.3% |
BKR | Buy | Baker Hughes a GE Cocl a | $1,341,479,000 | +6.7% | 39,653,536 | +4.2% | 1.03% | +2.2% |
GILD | Buy | Gilead Sciences Inc | $1,270,118,000 | +10.3% | 16,450,181 | +1.2% | 0.97% | +5.7% |
SU | Sell | Suncor Energy Inc | $1,261,818,000 | -11.8% | 32,613,533 | -7.3% | 0.96% | -15.6% |
JNPR | Buy | Juniper Networks Inc | $1,246,346,000 | +14.6% | 41,586,457 | +4.9% | 0.95% | +9.7% |
CVS | New | CVS Health Corp | $1,190,694,000 | – | 15,125,686 | +100.0% | 0.91% | – |
CE | Sell | Celanese Corp | $1,168,620,000 | +2.1% | 10,251,050 | -0.5% | 0.89% | -2.3% |
QRTEA | Buy | Qurate Retail Inc | $1,167,632,000 | +41.6% | 52,572,349 | +35.3% | 0.89% | +35.5% |
NOV | Sell | National Oilwell Varco Inc | $1,148,881,000 | -15.8% | 26,668,555 | -15.2% | 0.88% | -19.4% |
LBTYK | Sell | Liberty Global PLC | $1,136,739,000 | +5.5% | 40,367,135 | -0.3% | 0.87% | +1.0% |
S | Sell | Sprint Corp | $1,073,171,000 | +19.1% | 164,093,409 | -0.9% | 0.82% | +14.0% |
MFGP | Buy | Micro Focus International PLCspon adr new | $992,359,000 | +22.0% | 53,699,061 | +14.0% | 0.76% | +16.8% |
T | Sell | AT&T Inc | $968,261,000 | -33.8% | 28,834,447 | -36.7% | 0.74% | -36.6% |
TV | Sell | Grupo Televisa SABspon adr rep ord | $954,528,000 | -13.0% | 53,806,553 | -7.1% | 0.73% | -16.8% |
ZAYO | Buy | Zayo Group Holdings Inc | $886,464,000 | -2.6% | 25,531,785 | +2.3% | 0.68% | -6.7% |
CX | Buy | Cemex SAB de CVspon adr new | $885,011,000 | +7.8% | 125,711,760 | +0.4% | 0.68% | +3.2% |
BIDU | Buy | Baidu Incspon adr rep a | $873,995,000 | +6.0% | 3,821,913 | +12.6% | 0.67% | +1.5% |
BBT | Sell | BB&T Corp | $858,660,000 | -4.7% | 17,689,748 | -1.0% | 0.66% | -8.8% |
JD | Buy | JD.com Incspon adr cl a | $834,535,000 | -19.5% | 31,986,772 | +20.2% | 0.64% | -22.9% |
MCHP | New | Microchip Technology Inc | $827,774,000 | – | 10,490,101 | +100.0% | 0.63% | – |
OXY | Buy | Occidental Petroleum Corp | $812,488,000 | +55.8% | 9,887,895 | +58.7% | 0.62% | +49.2% |
TGT | Sell | Target Corp | $778,299,000 | -23.0% | 8,823,250 | -33.5% | 0.60% | -26.3% |
AEG | Buy | Aegon NVny registry sh | $690,193,000 | +10.2% | 107,339,450 | +1.4% | 0.53% | +5.4% |
DISH | Buy | DISH Network Corpcl a | $670,716,000 | +21.2% | 18,756,046 | +13.9% | 0.51% | +16.1% |
CXO | Sell | Concho Resources Inc | $618,947,000 | +8.2% | 4,052,023 | -2.0% | 0.47% | +3.5% |
FOX | Sell | Twenty-First Century Fox Inccl b | $571,486,000 | -14.3% | 12,472,410 | -7.8% | 0.44% | -18.0% |
NTR | Sell | Nutrien Ltd | $566,064,000 | -7.5% | 9,810,476 | -12.8% | 0.43% | -11.5% |
MAT | Buy | Mattel Inc | $559,237,000 | -4.2% | 35,620,185 | +0.2% | 0.43% | -8.2% |
LBTYA | Sell | Liberty Global PLC | $548,818,000 | +5.0% | 18,970,536 | -0.0% | 0.42% | +0.5% |
DHR | Sell | Danaher Corp | $522,743,000 | +9.4% | 4,810,818 | -0.6% | 0.40% | +4.7% |
TAP | Buy | Molson Coors Brewing Cocl b | $514,598,000 | +137.8% | 8,367,441 | +163.1% | 0.39% | +127.7% |
ATUS | Buy | Altice USA Inccl a | $512,438,000 | +6.7% | 28,249,077 | +0.4% | 0.39% | +2.1% |
MXIM | Sell | Maxim Integrated Products Inc | $508,535,000 | -4.7% | 9,018,180 | -0.8% | 0.39% | -8.7% |
HOG | Buy | Harley-Davidson Inc | $442,462,000 | +21.9% | 9,767,376 | +13.2% | 0.34% | +16.6% |
ALNY | Buy | Alnylam Pharmaceuticals Inc | $407,463,000 | -11.1% | 4,655,651 | +0.0% | 0.31% | -14.8% |
SNPS | Sell | Synopsys Inc | $337,013,000 | -24.6% | 3,417,640 | -34.6% | 0.26% | -27.7% |
HAL | Buy | Halliburton Co | $272,968,000 | +65675.4% | 6,734,967 | +73106.2% | 0.21% | – |
WFTIQ | Sell | Weatherford International PLC | $225,316,000 | -17.8% | 83,142,392 | -0.2% | 0.17% | -21.5% |
BHF | Buy | Brighthouse Financial Inc | $170,439,000 | +29.8% | 3,852,594 | +17.6% | 0.13% | +23.8% |
GOOGL | Sell | Alphabet Inccap stk cl a | $168,362,000 | +2.4% | 139,479 | -4.2% | 0.13% | -1.5% |
BLL | New | Ball Corp | $155,286,000 | – | 3,530,021 | +100.0% | 0.12% | – |
NWSA | Sell | News Corpcl a | $151,667,000 | -15.2% | 11,498,624 | -0.4% | 0.12% | -18.9% |
LILAK | Sell | Liberty Latin America Ltd | $137,060,000 | +6.4% | 6,643,722 | -0.0% | 0.10% | +1.9% |
LILA | Sell | Liberty Latin America Ltd | $116,096,000 | +9.0% | 5,570,821 | -0.0% | 0.09% | +4.7% |
ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $74,747,000 | +49.7% | 6,807,589 | +41.5% | 0.06% | +42.5% |
MRK | Sell | Merck & Co Inc | $70,391,000 | -64.9% | 992,263 | -70.0% | 0.05% | -66.2% |
ELAN | New | Elanco Animal Health Inc | $70,200,000 | – | 2,012,033 | +100.0% | 0.05% | – |
CVX | Sell | Chevron Corp | $42,336,000 | -4.3% | 346,218 | -1.1% | 0.03% | -8.6% |
PBRA | Buy | Petroleo Brasileiro SAsp adr non vtg | $41,968,000 | +40.6% | 4,012,282 | +18.8% | 0.03% | +33.3% |
WMT | Sell | Walmart Inc | $22,573,000 | -16.8% | 240,369 | -24.1% | 0.02% | -22.7% |
GLW | Sell | Corning Inc | $22,047,000 | +3.4% | 624,574 | -19.4% | 0.02% | 0.0% |
CDNS | Sell | Cadence Design Systems Inc | $21,459,000 | +1.6% | 473,505 | -2.9% | 0.02% | -5.9% |
PFE | Sell | Pfizer Inc | $19,083,000 | +21.2% | 433,024 | -0.3% | 0.02% | +15.4% |
TRV | Sell | Travelers Cos Inc/The | $19,609,000 | +4.5% | 151,173 | -1.4% | 0.02% | 0.0% |
IBN | Sell | ICICI Bank Ltdadr | $17,302,000 | +2.1% | 2,037,930 | -3.4% | 0.01% | -7.1% |
DWDP | Sell | DowDuPont Inc | $16,904,000 | -3.0% | 262,856 | -0.5% | 0.01% | -7.1% |
ERIC | Sell | Ericssonadr b sek 10 | $15,294,000 | +14.6% | 1,737,974 | -0.1% | 0.01% | +9.1% |
CS | Buy | Credit Suisse Group AGsponsored adr | $13,784,000 | +1.7% | 922,641 | +1.3% | 0.01% | 0.0% |
HD | Buy | Home Depot Inc/The | $12,947,000 | +6.2% | 62,500 | +0.0% | 0.01% | 0.0% |
NTAP | Sell | NetApp Inc | $13,406,000 | -19.7% | 156,078 | -26.5% | 0.01% | -23.1% |
ADBE | Sell | Adobe Systems Inc | $13,049,000 | +9.5% | 48,339 | -1.1% | 0.01% | 0.0% |
STI | Sell | SunTrust Banks Inc | $13,037,000 | -2.9% | 195,190 | -4.0% | 0.01% | -9.1% |
IBM | Sell | IBM | $11,932,000 | +4.2% | 78,910 | -3.8% | 0.01% | 0.0% |
PG | Buy | Procter & Gamble Co/The | $11,356,000 | +7.4% | 136,442 | +0.7% | 0.01% | +12.5% |
XOM | Buy | Exxon Mobil Corp | $10,912,000 | +4.0% | 128,344 | +1.2% | 0.01% | 0.0% |
DXC | Sell | DXC Technology Co | $9,957,000 | -5.5% | 106,467 | -18.5% | 0.01% | 0.0% |
RDSA | Buy | Royal Dutch Shell PLCspons adr a | $10,894,000 | -0.5% | 159,879 | +1.1% | 0.01% | -11.1% |
TMO | Sell | Thermo Fisher Scientific Inc | $9,787,000 | +15.0% | 40,098 | -2.4% | 0.01% | 0.0% |
GE | Sell | General Electric Co | $7,743,000 | -18.3% | 685,824 | -1.5% | 0.01% | -25.0% |
BSX | Sell | Boston Scientific Corp | $7,864,000 | +13.5% | 204,255 | -3.6% | 0.01% | 0.0% |
MSI | Motorola Solutions Inc | $6,908,000 | +11.8% | 53,082 | 0.0% | 0.01% | 0.0% | |
DIS | Buy | Walt Disney Co/The | $6,742,000 | +17.3% | 57,656 | +5.1% | 0.01% | 0.0% |
CAT | Sell | Caterpillar Inc | $7,059,000 | +9.0% | 46,292 | -3.0% | 0.01% | 0.0% |
AMGN | Sell | Amgen Inc | $4,772,000 | +6.3% | 23,022 | -5.3% | 0.00% | 0.0% |
PYPL | Sell | PayPal Holdings Inc | $4,697,000 | -1.0% | 53,475 | -6.2% | 0.00% | 0.0% |
USB | Buy | US Bancorp | $5,557,000 | +11.0% | 105,221 | +5.1% | 0.00% | 0.0% |
VMC | Sell | Vulcan Materials Co | $5,263,000 | -14.2% | 47,325 | -0.4% | 0.00% | -20.0% |
VMW | Sell | VMware Inc | $3,371,000 | -99.3% | 21,600 | -99.3% | 0.00% | -99.2% |
AMX | Sell | America Movil SAB de CV | $4,102,000 | -26.0% | 255,400 | -23.3% | 0.00% | -25.0% |
DEO | Buy | Diageo PLCspon adr new | $3,579,000 | +1.8% | 25,263 | +3.5% | 0.00% | 0.0% |
JNJ | Buy | Johnson & Johnson | $4,379,000 | +20.3% | 31,690 | +5.7% | 0.00% | 0.0% |
AAPL | Buy | Apple Inc | $3,386,000 | +59.0% | 15,000 | +30.4% | 0.00% | +50.0% |
NUE | Nucor Corp | $4,194,000 | +1.5% | 66,100 | 0.0% | 0.00% | 0.0% | |
BRKB | Buy | Berkshire Hathaway Inccl b new | $3,516,000 | +16.2% | 16,420 | +1.2% | 0.00% | +50.0% |
MMM | Sell | 3M Co | $3,650,000 | +3.0% | 17,321 | -3.9% | 0.00% | 0.0% |
AMZN | Buy | Amazon.com Inc | $2,063,000 | +55.6% | 1,030 | +32.1% | 0.00% | +100.0% |
PNC | Sell | PNC Financial Services Group I | $2,585,000 | -4.7% | 18,980 | -5.5% | 0.00% | 0.0% |
UN | Sell | Unilever NV | $2,630,000 | -6.2% | 47,342 | -5.9% | 0.00% | 0.0% |
DE | Sell | Deere & Co | $2,947,000 | +3.6% | 19,604 | -3.7% | 0.00% | 0.0% |
ABT | Buy | Abbott Laboratories | $2,408,000 | +45.0% | 32,829 | +20.6% | 0.00% | +100.0% |
MCD | Sell | McDonald's Corp | $2,532,000 | +1.4% | 15,138 | -5.0% | 0.00% | 0.0% |
ABBV | Buy | AbbVie Inc | $2,960,000 | +8.0% | 31,292 | +5.7% | 0.00% | 0.0% |
EBAY | Sell | eBay Inc | $2,105,000 | -17.5% | 63,735 | -9.4% | 0.00% | 0.0% |
DNB | Dun & Bradstreet Corp/The | $730,000 | +16.1% | 5,125 | 0.0% | 0.00% | 0.0% | |
MO | Altria Group Inc | $1,435,000 | +6.1% | 23,800 | 0.0% | 0.00% | 0.0% | |
BDX | Sell | Becton Dickinson and Co | $1,574,000 | -0.9% | 6,030 | -9.0% | 0.00% | 0.0% |
BRKA | Buy | Berkshire Hathaway Inccl a | $1,600,000 | +89.1% | 5 | +66.7% | 0.00% | 0.0% |
KMX | CarMax Inc | $1,732,000 | +2.4% | 23,200 | 0.0% | 0.00% | 0.0% | |
CTXS | Citrix Systems Inc | $684,000 | +6.0% | 6,150 | 0.0% | 0.00% | 0.0% | |
KO | Coca-Cola Co/The | $1,387,000 | +5.3% | 30,022 | 0.0% | 0.00% | 0.0% | |
CL | Colgate-Palmolive Co | $937,000 | +3.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
COP | Sell | ConocoPhillips | $1,795,000 | +4.4% | 23,188 | -6.1% | 0.00% | 0.0% |
GPC | Sell | Genuine Parts Co | $1,845,000 | +2.7% | 18,562 | -5.1% | 0.00% | 0.0% |
HON | Buy | Honeywell International Inc | $1,519,000 | +54.4% | 9,231 | +35.1% | 0.00% | 0.0% |
PHG | Koninklijke Philips NVny reg sh new | $988,000 | +7.7% | 21,700 | 0.0% | 0.00% | 0.0% | |
NEE | Sell | NextEra Energy Inc | $1,197,000 | -7.4% | 7,142 | -7.7% | 0.00% | 0.0% |
NSC | Norfolk Southern Corp | $685,000 | +19.5% | 3,797 | 0.0% | 0.00% | – | |
PPG | PPG Industries Inc | $1,855,000 | +5.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
PEP | Buy | PepsiCo Inc | $676,000 | +46.3% | 6,045 | +42.4% | 0.00% | – |
PRSP | Sell | Perspecta Inc | $697,000 | -53.4% | 27,090 | -62.8% | 0.00% | 0.0% |
PM | Philip Morris International In | $1,542,000 | +1.0% | 18,913 | 0.0% | 0.00% | 0.0% | |
SPGI | S&P Global Inc | $1,622,000 | -4.1% | 8,300 | 0.0% | 0.00% | 0.0% | |
V | Visa Inc | $825,000 | +13.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
CB | Sell | Chubb Ltd | $714,000 | -25.2% | 5,344 | -28.9% | 0.00% | 0.0% |
LEXEA | Exit | Liberty Expedia Holdings Inc | $0 | – | -5,087 | -100.0% | 0.00% | – |
PSX | Phillips 66 | $587,000 | +0.3% | 5,205 | 0.0% | 0.00% | – | |
PH | Sell | Parker-Hannifin Corp | $599,000 | -11.3% | 3,256 | -24.8% | 0.00% | -100.0% |
MCO | Moody's Corp | $343,000 | -2.0% | 2,050 | 0.0% | 0.00% | – | |
STT | State Street Corp | $377,000 | -10.0% | 4,500 | 0.0% | 0.00% | – | |
MDLZ | Mondelez International Inccl a | $509,000 | +4.9% | 11,840 | 0.0% | 0.00% | – | |
MMC | Marsh & McLennan Cos Inc | $303,000 | +1.0% | 3,660 | 0.0% | 0.00% | – | |
M | Macy's Inc | $340,000 | -7.4% | 9,800 | 0.0% | 0.00% | – | |
TPR | New | Tapestry Inc | $201,000 | – | 4,000 | +100.0% | 0.00% | – |
LOW | New | Lowe's Cos Inc | $218,000 | – | 1,900 | +100.0% | 0.00% | – |
LMT | New | Lockheed Martin Corp | $337,000 | – | 975 | +100.0% | 0.00% | – |
KHC | Kraft Heinz Co/The | $217,000 | -12.5% | 3,946 | 0.0% | 0.00% | – | |
KMB | Kimberly-Clark Corp | $448,000 | +8.0% | 3,943 | 0.0% | 0.00% | – | |
IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $256,000 | – | 1,925 | +100.0% | 0.00% | – |
INTC | New | Intel Corp | $236,000 | – | 5,000 | +100.0% | 0.00% | – |
HES | Hess Corp | $280,000 | +7.3% | 3,906 | 0.0% | 0.00% | – | |
UL | Sell | Unilever PLCspon adr new | $324,000 | -13.8% | 5,900 | -13.2% | 0.00% | – |
GIS | General Mills Inc | $481,000 | -3.0% | 11,200 | 0.0% | 0.00% | – | |
GLIBA | Sell | GCI Liberty Inc | $317,000 | -7.8% | 6,206 | -18.7% | 0.00% | – |
UPS | New | United Parcel Service Inccl b | $257,000 | – | 2,200 | +100.0% | 0.00% | – |
UTX | Buy | United Technologies Corp | $308,000 | +40.6% | 2,200 | +25.7% | 0.00% | – |
FLR | New | Fluor Corp | $204,000 | – | 3,505 | +100.0% | 0.00% | – |
VZ | Verizon Communications Inc | $294,000 | +6.1% | 5,500 | 0.0% | 0.00% | – | |
QCOM | Buy | QUALCOMM Inc | $398,000 | +41.6% | 5,530 | +10.6% | 0.00% | – |
DUK | Sell | Duke Energy Corp | $541,000 | -4.2% | 6,765 | -5.4% | 0.00% | – |
UFS | Sell | Domtar Corp | $224,000 | +1.8% | 4,300 | -6.5% | 0.00% | – |
D | Dominion Energy Inc | $317,000 | +2.9% | 4,512 | 0.0% | 0.00% | – | |
WBA | Walgreens Boots Alliance Inc | $413,000 | +21.5% | 5,669 | 0.0% | 0.00% | – | |
COG | New | Cabot Oil & Gas Corp | $232,000 | – | 10,300 | +100.0% | 0.00% | – |
BA | New | Boeing Co/The | $437,000 | – | 1,174 | +100.0% | 0.00% | – |
BLK | New | BlackRock Inc | $353,000 | – | 750 | +100.0% | 0.00% | – |
BAX | Baxter International Inc | $261,000 | +4.4% | 3,382 | 0.0% | 0.00% | – | |
ADP | Automatic Data Processing Inc | $271,000 | +12.4% | 1,800 | 0.0% | 0.00% | – | |
ANTM | Anthem Inc | $384,000 | +15.3% | 1,400 | 0.0% | 0.00% | – | |
AMP | Ameriprise Financial Inc | $434,000 | +5.3% | 2,942 | 0.0% | 0.00% | – | |
AMT | New | American Tower Corp | $381,000 | – | 2,625 | +100.0% | 0.00% | – |
ALL | Allstate Corp/The | $370,000 | +8.2% | 3,746 | 0.0% | 0.00% | – | |
ADNT | Exit | Adient PLC | $0 | – | -6,388 | -100.0% | 0.00% | – |
APD | Air Products & Chemicals Inc | $551,000 | +7.2% | 3,300 | 0.0% | 0.00% | – | |
AET | Buy | Aetna Inc | $426,000 | +65.8% | 2,100 | +50.0% | 0.00% | – |
RIO | Rio Tinto PLCsponsored adr | $536,000 | -8.1% | 10,500 | 0.0% | 0.00% | – | |
RTN | New | Raytheon Co | $320,000 | – | 1,550 | +100.0% | 0.00% | – |
Exit | UBS Group AG | $0 | – | -103,122,127 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-21
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.