DODGE & COX - Q4 2019 holdings

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$131 Billion is the total value of DODGE & COX's 184 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHW BuyCharles Schwab Corp/The$4,584,111,000
+19.6%
96,385,839
+5.2%
3.51%
+11.3%
WFC SellWells Fargo & Co$4,552,686,000
+5.8%
84,622,418
-0.8%
3.48%
-1.6%
COF SellCapital One Financial Corp$4,166,962,000
+7.9%
40,491,327
-4.6%
3.19%
+0.3%
GOOG SellAlphabet Inccap stk cl c$4,119,684,000
+8.4%
3,081,243
-1.1%
3.15%
+0.9%
CHTR SellCharter Communications Inccl a$4,118,495,000
+13.5%
8,490,342
-3.6%
3.15%
+5.5%
MSFT SellMicrosoft Corp$4,035,531,000
+12.2%
25,589,923
-1.1%
3.09%
+4.4%
BAC SellBank of America Corp$4,007,587,000
+18.2%
113,787,247
-2.1%
3.07%
+9.9%
FDX BuyFedEx Corp$3,930,172,000
+13.7%
25,991,484
+9.4%
3.01%
+5.7%
CMCSA SellComcast Corpcl a$3,804,303,000
-1.4%
84,596,475
-1.1%
2.91%
-8.2%
OXY SellOccidental Petroleum Corp$3,636,236,000
-8.3%
88,236,727
-1.0%
2.78%
-14.7%
CI SellCigna Corp$3,517,968,000
+33.4%
17,203,620
-1.0%
2.69%
+24.1%
JCI SellJohnson Controls International$3,505,832,000
-16.4%
86,117,229
-9.9%
2.68%
-22.3%
BMY SellBristol-Myers Squibb Co$3,226,753,000
+26.1%
50,268,777
-0.4%
2.47%
+17.3%
SNY SellSanofisponsored adr$2,964,526,000
+5.1%
59,054,293
-3.0%
2.27%
-2.2%
BKNG SellBooking Holdings Inc$2,926,576,000
+3.2%
1,425,005
-1.4%
2.24%
-4.0%
TEL SellTE Connectivity Ltd$2,782,561,000
-3.1%
29,033,403
-5.7%
2.13%
-9.8%
GS SellGoldman Sachs Group Inc/The$2,638,879,000
+8.1%
11,476,881
-2.5%
2.02%
+0.6%
MCHP SellMicrochip Technology Inc$2,621,785,000
+10.9%
25,036,146
-1.6%
2.01%
+3.1%
UTX SellUnited Technologies Corp$2,539,106,000
+9.2%
16,954,503
-0.4%
1.94%
+1.6%
HPQ SellHP Inc$2,439,769,000
+8.4%
118,723,571
-0.2%
1.87%
+0.8%
UNH BuyUnitedHealth Group Inc$2,434,514,000
+54.5%
8,281,222
+14.2%
1.86%
+43.6%
NVS SellNovartis AGsponsored adr$2,386,716,000
+2.6%
25,205,581
-5.8%
1.83%
-4.5%
MET SellMetLife Inc$2,367,686,000
+7.3%
46,452,543
-0.7%
1.81%
-0.2%
BK SellBank of New York Mellon Corp/T$2,335,212,000
+10.3%
46,398,022
-0.9%
1.79%
+2.6%
SLB SellSchlumberger Ltd$2,331,001,000
+15.5%
57,985,098
-1.8%
1.78%
+7.4%
GSK SellGlaxoSmithKline PLCsponsored adr$2,179,782,000
+5.7%
46,388,219
-4.0%
1.67%
-1.7%
HPE SellHewlett Packard Enterprise Co$2,007,589,000
-3.1%
126,581,925
-7.3%
1.54%
-9.8%
JPM SellJPMorgan Chase & Co$1,960,758,000
-21.8%
14,065,693
-34.0%
1.50%
-27.3%
BKR SellBaker Hughes Cocl a$1,955,940,000
+9.6%
76,314,466
-0.8%
1.50%
+2.0%
AZN SellAstraZeneca PLCsponsored adr$1,918,360,000
-12.8%
38,474,930
-22.0%
1.47%
-18.9%
UBS BuyUBS Group AG$1,833,303,000
+11.4%
145,259,827
+0.2%
1.40%
+3.6%
AXP SellAmerican Express Co$1,760,724,000
+2.4%
14,143,501
-2.7%
1.35%
-4.7%
CVS SellCVS Health Corp$1,522,616,000
+15.8%
20,495,571
-1.7%
1.16%
+7.7%
TFC NewTruist Financial Corp$1,470,066,000–26,102,026
+100.0%
1.12%–
APA SellApache Corp$1,409,737,000
-0.6%
55,089,363
-0.6%
1.08%
-7.5%
CE SellCelanese Corp$1,294,026,000
-2.2%
10,510,285
-2.9%
0.99%
-9.1%
BIDU BuyBaidu Incspon adr rep a$1,270,571,000
+48.0%
10,051,987
+20.3%
0.97%
+37.6%
SU BuySuncor Energy Inc$1,247,154,000
+3.9%
38,023,000
+0.0%
0.96%
-3.3%
DELL BuyDell Technologies Inccl c$1,240,522,000
-0.0%
24,139,365
+0.9%
0.95%
-7.0%
JNPR SellJuniper Networks Inc$1,211,000,000
-0.6%
49,167,696
-0.1%
0.93%
-7.6%
GILD BuyGilead Sciences Inc$1,134,049,000
+2.6%
17,452,273
+0.1%
0.87%
-4.5%
HAL SellHalliburton Co$1,108,285,000
+28.7%
45,291,595
-0.9%
0.85%
+19.6%
FOXA SellFox Corp$1,087,990,000
+17.4%
29,349,604
-0.1%
0.83%
+9.3%
LLY SellEli Lilly & Co$1,063,013,000
+7.8%
8,088,058
-8.3%
0.81%
+0.2%
CTSH SellCognizant Technology Solutionscl a$1,061,395,000
+2.4%
17,113,758
-0.5%
0.81%
-4.8%
DISH SellDISH Network Corpcl a$1,038,605,000
+3.6%
29,281,228
-0.5%
0.80%
-3.6%
HES BuyHess Corp$985,784,000
+10.6%
14,755,034
+0.1%
0.76%
+2.9%
CSCO SellCisco Systems Inc$978,441,000
-4.4%
20,401,184
-1.5%
0.75%
-11.0%
LIN SellLinde PLC$939,005,000
+7.8%
4,374,194
-2.6%
0.72%
+0.3%
CXO SellConcho Resources Inc$924,959,000
+28.8%
10,562,515
-0.1%
0.71%
+19.8%
TAP BuyMolson Coors Brewing Cocl b$922,750,000
+6.7%
17,119,668
+13.8%
0.71%
-0.8%
TV SellGrupo Televisa SABspon adr rep ord$784,180,000
+14.1%
66,852,520
-4.8%
0.60%
+6.2%
JD SellJD.com Incspon adr cl a$735,795,000
+24.8%
20,885,477
-0.0%
0.56%
+16.1%
LBTYK SellLiberty Global PLC$722,377,000
-9.0%
33,144,168
-0.7%
0.55%
-15.3%
ECA BuyEncana Corp$666,854,000
+47.4%
142,186,287
+44.6%
0.51%
+37.1%
MDT SellMedtronic PLC$629,641,000
-12.5%
5,549,939
-16.3%
0.48%
-18.6%
BABA SellAlibaba Group Holding Ltdsponsored ads$619,650,000
+13.3%
2,921,500
-10.6%
0.47%
+5.3%
ALNY SellAlnylam Pharmaceuticals Inc$604,795,000
+41.6%
5,251,321
-1.1%
0.46%
+31.9%
NOV SellNational Oilwell Varco Inc$570,561,000
+17.7%
22,776,867
-0.4%
0.44%
+9.5%
MXIM SellMaxim Integrated Products Inc$543,662,000
+4.2%
8,838,593
-1.9%
0.42%
-3.0%
QRTEA SellQurate Retail Inc$528,437,000
-18.7%
62,685,284
-0.6%
0.40%
-24.5%
MAT BuyMattel Inc$527,533,000
+19.2%
38,932,308
+0.2%
0.40%
+11.0%
S SellSprint Corp$521,591,000
-16.4%
100,113,384
-1.0%
0.40%
-22.4%
AEG SellAegon NV$517,288,000
+9.0%
114,191,707
-0.6%
0.40%
+1.5%
GPS BuyGap Inc/The$502,982,000
+37.5%
28,449,226
+35.0%
0.38%
+27.9%
SellMicro Focus International PLCspon adr new$486,490,000
-3.5%
34,674,948
-2.7%
0.37%
-10.4%
CX SellCemex SAB de CVspon adr new$463,398,000
-6.3%
122,592,090
-2.9%
0.36%
-12.8%
LBTYA SellLiberty Global PLC$397,061,000
-13.6%
17,460,903
-6.0%
0.30%
-19.6%
BHF SellBrighthouse Financial Inc$392,070,000
-3.9%
9,994,135
-0.8%
0.30%
-10.7%
NTR  Nutrien Ltd$386,749,000
-3.9%
8,072,4080.0%0.30%
-10.6%
HOG SellHarley-Davidson Inc$372,362,000
+3.1%
10,012,436
-0.3%
0.28%
-4.0%
BMRN NewBioMarin Pharmaceutical Inc$371,133,000–4,389,515
+100.0%
0.28%–
INCY SellIncyte Corp$328,214,000
+13.0%
3,758,750
-3.9%
0.25%
+5.0%
FOX BuyFox Corp$217,708,000
+16.4%
5,980,998
+0.8%
0.17%
+8.4%
NWSA SellNews Corpcl a$193,927,000
+0.2%
13,714,762
-1.4%
0.15%
-6.9%
GOOGL BuyAlphabet Inccap stk cl a$190,468,000
+17.8%
142,205
+7.4%
0.15%
+9.8%
DIS SellWalt Disney Co/The$99,706,000
+6.3%
689,388
-4.3%
0.08%
-1.3%
STT BuyState Street Corp$95,932,000
+35964.7%
1,212,795
+26851.0%
0.07%–
ITUB BuyItau Unibanco Holding SAspon adr rep pfd$85,219,000
+9.7%
9,313,505
+0.8%
0.06%
+1.6%
UNP SellUnion Pacific Corp$68,477,000
+8.4%
378,768
-2.9%
0.05%0.0%
MRK SellMerck & Co Inc$62,701,000
+6.2%
689,396
-1.7%
0.05%
-2.0%
CVX SellChevron Corp$40,559,000
+1.6%
336,560
-0.0%
0.03%
-6.1%
CDNS SellCadence Design Systems Inc$29,374,000
+4.5%
423,506
-0.5%
0.02%
-4.3%
PBRA SellPetroleo Brasileiro SAsp adr non vtg$25,703,000
-19.1%
1,722,707
-28.7%
0.02%
-23.1%
TGT SellTarget Corp$24,771,000
+16.2%
193,207
-3.1%
0.02%
+5.6%
IBN BuyICICI Bank Ltdadr$23,473,000
+29.4%
1,555,530
+4.5%
0.02%
+20.0%
TRV SellTravelers Cos Inc/The$20,006,000
-8.4%
146,081
-0.5%
0.02%
-16.7%
PG SellProcter & Gamble Co/The$16,269,000
-0.0%
130,254
-0.4%
0.01%
-7.7%
PFE SellPfizer Inc$15,222,000
+7.0%
388,502
-1.9%
0.01%0.0%
WMT SellWalmart Inc$15,836,000
-3.3%
133,252
-3.4%
0.01%
-7.7%
ADBE SellAdobe Inc$13,422,000
+17.7%
40,695
-1.4%
0.01%
+11.1%
HD SellHome Depot Inc/The$11,437,000
-7.0%
52,373
-1.2%
0.01%
-10.0%
TMO SellThermo Fisher Scientific Inc$11,811,000
+10.7%
36,355
-0.8%
0.01%0.0%
ZAYO SellZayo Group Holdings Inc$10,403,000
-92.6%
300,225
-92.8%
0.01%
-93.1%
GLW SellCorning Inc$10,223,000
-1.1%
351,200
-3.1%
0.01%
-11.1%
IBM SellIBM$9,101,000
-9.0%
67,895
-1.3%
0.01%
-12.5%
XOM  Exxon Mobil Corp$8,538,000
-1.2%
122,3490.0%0.01%0.0%
T SellAT&T Inc$9,356,000
-2.3%
239,397
-5.4%
0.01%
-12.5%
RDSA  Royal Dutch Shell PLCspons adr a$7,624,000
+0.2%
129,2680.0%0.01%0.0%
BSX SellBoston Scientific Corp$7,888,000
+11.0%
174,440
-0.1%
0.01%0.0%
GE SellGeneral Electric Co$7,699,000
+16.8%
689,894
-6.4%
0.01%
+20.0%
CAT SellCaterpillar Inc$6,381,000
+16.5%
43,207
-0.4%
0.01%0.0%
VMC  Vulcan Materials Co$6,408,000
-4.8%
44,5000.0%0.01%
-16.7%
AMGN SellAmgen Inc$5,152,000
+24.4%
21,372
-0.1%
0.00%
+33.3%
NTAP SellNetApp Inc$5,578,000
+16.2%
89,600
-2.0%
0.00%0.0%
PYPL  PayPal Holdings Inc$4,751,000
+4.4%
43,9210.0%0.00%0.0%
USB  US Bancorp$5,598,000
+7.1%
94,4210.0%0.00%0.0%
DHR SellDanaher Corp$3,608,000
-6.1%
23,510
-11.6%
0.00%0.0%
ERIC SellEricssonadr b sek 10$4,324,000
-7.3%
492,517
-15.7%
0.00%
-25.0%
JNJ SellJohnson & Johnson$3,930,000
+3.2%
26,940
-8.4%
0.00%0.0%
DOW SellDow Inc$3,413,000
+10.3%
62,353
-4.0%
0.00%0.0%
CS SellCredit Suisse Group AGsponsored adr$4,287,000
+7.3%
318,761
-2.6%
0.00%0.0%
AMX  America Movil SAB de CV$4,086,000
+7.7%
255,4000.0%0.00%0.0%
DD SellDuPont de Nemours Inc$3,891,000
-13.8%
60,611
-4.2%
0.00%
-25.0%
NUE  Nucor Corp$2,144,000
+10.5%
38,1000.0%0.00%0.0%
SNPS SellSynopsys Inc$2,346,000
-9.3%
16,850
-10.6%
0.00%0.0%
MMM  3M Co$2,888,000
+7.3%
16,3710.0%0.00%0.0%
DEO SellDiageo PLCspon adr new$2,949,000
-0.1%
17,511
-3.0%
0.00%0.0%
UN  Unilever NV$2,596,000
-4.3%
45,1710.0%0.00%0.0%
AAPL SellApple Inc$3,216,000
+28.5%
10,951
-2.0%
0.00%0.0%
DE SellDeere & Co$3,151,000
+0.6%
18,189
-2.0%
0.00%
-33.3%
VMW SellVMware Inc$2,353,000
+0.5%
15,500
-0.6%
0.00%0.0%
DXC SellDXC Technology Co$2,281,000
+21.1%
60,672
-5.0%
0.00%0.0%
ABT SellAbbott Laboratories$2,191,000
-18.7%
25,222
-21.7%
0.00%0.0%
MCD  McDonald's Corp$2,947,000
-8.0%
14,9130.0%0.00%
-33.3%
PNC  PNC Financial Services Group I$2,982,000
+13.9%
18,6800.0%0.00%0.0%
BRKB  Berkshire Hathaway Inccl b new$2,938,000
+8.9%
12,9700.0%0.00%0.0%
NEE  NextEra Energy Inc$1,730,000
+4.0%
7,1420.0%0.00%0.0%
EBAY  eBay Inc$1,922,000
-7.4%
53,2310.0%0.00%
-50.0%
ALC SellAlcon Inc$1,898,000
-28.5%
33,545
-26.4%
0.00%
-50.0%
BDX  Becton Dickinson and Co$1,458,000
+7.5%
5,3600.0%0.00%0.0%
COP  ConocoPhillips$1,460,000
+14.2%
22,4450.0%0.00%0.0%
CL  Colgate-Palmolive Co$964,000
-6.3%
14,0000.0%0.00%0.0%
BRKA  Berkshire Hathaway Inccl a$1,698,000
+8.9%
50.0%0.00%0.0%
PPG SellPPG Industries Inc$1,068,000
-35.6%
8,000
-42.9%
0.00%0.0%
PH  Parker-Hannifin Corp$670,000
+13.9%
3,2560.0%0.00%–
APD  Air Products & Chemicals Inc$775,000
+5.9%
3,3000.0%0.00%0.0%
PEP  PepsiCo Inc$703,000
-0.3%
5,1450.0%0.00%0.0%
KO  Coca-Cola Co/The$1,574,000
+1.7%
28,4400.0%0.00%0.0%
IEMG NewiShares Core MSCI Emerging Marcore msci emkt$1,016,000–18,900
+100.0%
0.00%–
PM  Philip Morris International In$1,609,000
+12.0%
18,9130.0%0.00%0.0%
PHG  Koninklijke Philips NVny reg sh new$1,059,000
+5.8%
21,7000.0%0.00%0.0%
MO  Altria Group Inc$1,188,000
+22.1%
23,8000.0%0.00%0.0%
AMZN  Amazon.com Inc$979,000
+6.4%
5300.0%0.00%0.0%
KMX  CarMax Inc$1,175,000
-0.3%
13,4000.0%0.00%0.0%
HON SellHoneywell International Inc$1,510,000
+3.4%
8,531
-1.2%
0.00%0.0%
V  Visa Inc$676,000
+9.2%
3,6000.0%0.00%0.0%
SPGI SellS&P Global Inc$1,556,000
-22.5%
5,700
-30.5%
0.00%
-50.0%
BLL SellBall Corp$813,000
-25.9%
12,570
-16.6%
0.00%0.0%
GPC SellGenuine Parts Co$1,940,000
+6.1%
18,262
-0.5%
0.00%
-50.0%
ABBV SellAbbVie Inc$1,505,000
-35.9%
17,002
-45.2%
0.00%
-50.0%
MSI SellMotorola Solutions Inc$1,657,000
-52.2%
10,282
-49.4%
0.00%
-66.7%
CTVA SellCorteva Inc$1,488,000
-9.7%
50,343
-14.4%
0.00%0.0%
BLK  BlackRock Inc$377,000
+12.9%
7500.0%0.00%–
GIS  General Mills Inc$600,000
-2.8%
11,2000.0%0.00%
-100.0%
INTC  Intel Corp$251,000
+16.2%
4,2000.0%0.00%–
GLIBA SellGCI Liberty Inc$272,000
-21.2%
3,846
-30.7%
0.00%–
EQIX  Equinix Inc$225,000
+1.4%
3850.0%0.00%–
KMB  Kimberly-Clark Corp$531,000
-3.1%
3,8600.0%0.00%–
LMT  Lockheed Martin Corp$341,0000.0%8750.0%0.00%–
LOW NewLowe's Cos Inc$216,000–1,800
+100.0%
0.00%–
MMC  Marsh & McLennan Cos Inc$319,000
+11.5%
2,8600.0%0.00%–
DUK SellDuke Energy Corp$473,000
-7.1%
5,182
-2.4%
0.00%–
D  Dominion Energy Inc$374,000
+2.2%
4,5120.0%0.00%–
MDLZ  Mondelez International Inccl a$652,000
-0.5%
11,8400.0%0.00%
-100.0%
MCO  Moody's Corp$487,000
+16.0%
2,0500.0%0.00%–
MS NewMorgan Stanley$204,000–4,000
+100.0%
0.00%–
NSC  Norfolk Southern Corp$592,000
+8.0%
3,0500.0%0.00%–
CTXS  Citrix Systems Inc$610,000
+14.9%
5,5000.0%0.00%–
PSX  Phillips 66$569,000
+8.8%
5,1050.0%0.00%–
QCOM  QUALCOMM Inc$362,000
+15.7%
4,1000.0%0.00%–
RIO  Rio Tinto PLCsponsored adr$552,000
+14.0%
9,3000.0%0.00%–
BA  Boeing Co/The$317,000
-14.6%
9740.0%0.00%–
SYK  Stryker Corp$202,000
-2.9%
9600.0%0.00%–
BAX  Baxter International Inc$283,000
-4.4%
3,3820.0%0.00%–
ADP  Automatic Data Processing Inc$307,000
+5.5%
1,8000.0%0.00%–
UL  Unilever PLCspon adr new$269,000
-4.6%
4,7000.0%0.00%–
ANTM  Anthem Inc$362,000
+25.7%
1,2000.0%0.00%–
VZ  Verizon Communications Inc$338,000
+1.8%
5,5000.0%0.00%–
AMP  Ameriprise Financial Inc$490,000
+13.2%
2,9420.0%0.00%–
WBA  Walgreens Boots Alliance Inc$275,000
+6.6%
4,6690.0%0.00%–
AMT  American Tower Corp$419,000
+3.7%
1,8250.0%0.00%–
ALL  Allstate Corp/The$414,000
+3.5%
3,6850.0%0.00%–
CB  Chubb Ltd$579,000
-3.7%
3,7220.0%0.00%–
STI ExitSunTrust Banks Inc$0–-177,932
-100.0%
-0.01%–
BBT ExitBB&T Corp$0–-24,508,516
-100.0%
-1.08%–
Original filings

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

  • View 13F-HR filed 2020-02-13
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 Q4 2019 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.

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