HoldingsChannel.com
Dodge & Cox Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Wells Fargo & Co 85,282,262 +1,444,489 $4,301,637
     WFC85,282,262+1,444,489$4,301,637
Johnson Controls International 95,589,901 -4,252,323 $4,195,441
     JCI95,589,901-4,252,323$4,195,441
Occidental Petroleum Corp 89,151,846 +34,741,956 $3,964,583
     OXY89,151,846+34,741,956$3,964,583
Capital One Financial Corp 42,446,202 +1,053,332 $3,861,755
     COF42,446,202+1,053,332$3,861,755
Comcast Corp 85,546,002 -10,170,439 $3,856,414
     CMCSA85,546,002-10,170,439$3,856,414
Charles Schwab Corp The 91,644,610 +8,395,365 $3,833,494
     SCHW91,644,610+8,395,365$3,833,494
Alphabet Inc 3,116,382 +33,957 $3,798,870
     GOOG3,116,382+33,957$3,798,870
Charter Communications Inc 8,807,211 -2,960,977 $3,629,628
     CHTR8,807,211-2,960,977$3,629,628
Microsoft Corp 25,877,769 -5,482,521 $3,597,786
     MSFT25,877,769-5,482,521$3,597,786
FedEx Corp 23,751,270 +1,166,181 $3,457,472
     FDX23,751,270+1,166,181$3,457,472
Bank of America Corp 116,243,917 +1,239,232 $3,390,835
     BAC116,243,917+1,239,232$3,390,835
TE Connectivity Ltd 30,801,837 -401,549 $2,870,115
     TEL30,801,837-401,549$2,870,115
Booking Holdings Inc 1,444,592 +2,093 $2,835,171
     BKNG1,444,592+2,093$2,835,171
Sanofi 60,867,994 +153,657 $2,820,014
     SNY60,867,994+153,657$2,820,014
Cigna Corp 17,377,022 +1,173,172 $2,637,658
     CI17,377,022+1,173,172$2,637,658
Bristol Myers Squibb Co 50,452,677 +808,153 $2,558,455
     BMY50,452,677+808,153$2,558,455
JPMorgan Chase & Co 21,315,910 -3,669,709 $2,508,669
     JPM21,315,910-3,669,709$2,508,669
Goldman Sachs Group Inc The 11,776,896 +284,477 $2,440,526
     GS11,776,896+284,477$2,440,526
Microchip Technology Inc 25,449,846 +209,725 $2,364,545
     MCHP25,449,846+209,725$2,364,545
Novartis AG 26,768,876 -2,655,693 $2,326,215
     NVS26,768,876-2,655,693$2,326,215
United Technologies Corp 17,026,208 +733,690 $2,324,418
     UTX17,026,208+733,690$2,324,418
HP Inc 118,961,571 +1,962,398 $2,250,753
     HPQ118,961,571+1,962,398$2,250,753
MetLife Inc 46,798,718 +252,497 $2,207,028
     MET46,798,718+252,497$2,207,028
AstraZeneca PLC 49,349,140 +12,178 $2,199,491
     AZN49,349,140+12,178$2,199,491
Bank of New York Mellon Corp T 46,838,514 +502,356 $2,117,569
     BK46,838,514+502,356$2,117,569
Hewlett Packard Enterprise Co 136,544,633 +3,234,759 $2,071,382
     HPE136,544,633+3,234,759$2,071,382
GlaxoSmithKline PLC 48,334,394 +101,376 $2,062,912
     GSK48,334,394+101,376$2,062,912
Schlumberger Ltd 59,068,980 +4,394,130 $2,018,387
     SLB59,068,980+4,394,130$2,018,387
Baker Hughes a GE Co 76,902,950 +76,902,950 $1,784,148
     BKR76,902,950+76,902,950$1,784,148
American Express Co 14,539,398 -4,641,731 $1,719,720
     AXP14,539,398-4,641,731$1,719,720
UBS Group AG 144,998,827 +15,857,400 $1,646,047
     UBS144,998,827+15,857,400$1,646,047
UnitedHealth Group Inc 7,252,129 +621,082 $1,576,033
     UNH7,252,129+621,082$1,576,033
Apache Corp 55,404,747 -88,942 $1,418,362
     APA55,404,747-88,942$1,418,362
Celanese Corp 10,819,330 +14,600 $1,323,096
     CE10,819,330+14,600$1,323,096
CVS Health Corp 20,853,172 +162,868 $1,315,210
     CVS20,853,172+162,868$1,315,210
BB&T Corp 24,508,516 +3,955,872 $1,308,019
     BBT24,508,516+3,955,872$1,308,019
Dell Technologies Inc 23,926,255 +9,285,418 $1,240,816
     DELL23,926,255+9,285,418$1,240,816
Juniper Networks Inc 49,228,246 +1,038,066 $1,218,399
     JNPR49,228,246+1,038,066$1,218,399
Suncor Energy Inc 38,015,500 +2,008,200 $1,200,529
     SU38,015,500+2,008,200$1,200,529
Gilead Sciences Inc 17,436,521 +209,710 $1,105,127
     GILD17,436,521+209,710$1,105,127
Cognizant Technology Solutions 17,192,859 -64,685 $1,036,128
     CTSH17,192,859-64,685$1,036,128
Cisco Systems Inc 20,709,044 -4,955,653 $1,023,234
     CSCO20,709,044-4,955,653$1,023,234
DISH Network Corp 29,422,073 +29,422,073 $1,002,410
     DISHV29,422,073+29,422,073$1,002,410
Eli Lilly & Co 8,819,053 -42,104 $986,235
     LLY8,819,053-42,104$986,235
Fox Corp 29,384,667 +29,384,667 $926,645
     FOXA29,384,667+29,384,667$926,645
Hess Corp 14,741,568 +5,092,449 $891,570
     HES14,741,568+5,092,449$891,570
Linde PLC 4,491,594 -2,408,175 $871,419
     LIN4,491,594-2,408,175$871,419
Molson Coors Brewing Co 15,043,998 +1,181,000 $865,030
     TAP15,043,998+1,181,000$865,030
Halliburton Co 45,680,570 +15,490,370 $861,079
     HAL45,680,570+15,490,370$861,079
Baidu Inc 8,356,187 +87,000 $858,682
     BIDU8,356,187+87,000$858,682

See Full List: All Stocks Held By Dodge & Cox
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Dodge & Cox

Size ($ in 1000's)
At 09/30/2019: $121,530,489
At 06/30/2019: $123,647,074

Dodge & Cox holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dodge & Cox 13F filings. Link to 13F filings: SEC filings

Dodge & Cox Top Holdings 13F Filings | www.HoldingsChannel.com

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