HoldingsChannel.com
Dodge & Cox Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Charter Communications Inc 11,768,188 -128,314 $4,650,553
     CHTR11,768,188-128,314$4,650,553
Microsoft Corp 31,360,290 -262,562 $4,201,024
     MSFT31,360,290-262,562$4,201,024
Johnson Controls International 99,842,224 -8,417,386 $4,124,482
     JCI99,842,224-8,417,386$4,124,482
Comcast Corp 95,716,441 -30,946,953 $4,046,891
     CMCSA95,716,441-30,946,953$4,046,891
Wells Fargo & Co 83,837,773 +2,029,133 $3,967,203
     WFC83,837,773+2,029,133$3,967,203
Capital One Financial Corp 41,392,870 +280,215 $3,755,989
     COF41,392,870+280,215$3,755,989
FedEx Corp 22,585,089 +3,071,810 $3,708,246
     FDX22,585,089+3,071,810$3,708,246
Charles Schwab Corp The 83,249,245 +6,863,357 $3,345,787
     SCHW83,249,245+6,863,357$3,345,787
Bank of America Corp 115,004,685 +260,692 $3,335,136
     BAC115,004,685+260,692$3,335,136
Alphabet Inc 3,082,425 +39,546 $3,331,824
     GOOG3,082,425+39,546$3,331,824
TE Connectivity Ltd 31,203,386 +92,320 $2,988,660
     TEL31,203,386+92,320$2,988,660
JPMorgan Chase & Co 24,985,619 +42,854 $2,793,392
     JPM24,985,619+42,854$2,793,392
Occidental Petroleum Corp 54,409,890 +24,041,890 $2,735,729
     OXY54,409,890+24,041,890$2,735,729
Booking Holdings Inc 1,442,499 +260,987 $2,704,267
     BKNG1,442,499+260,987$2,704,267
Novartis AG 29,424,569 -6,920,026 $2,686,757
     NVS29,424,569-6,920,026$2,686,757
Sanofi 60,714,337 +123,798 $2,627,109
     SNY60,714,337+123,798$2,627,109
Cigna Corp 16,203,850 +2,954,197 $2,552,917
     CI16,203,850+2,954,197$2,552,917
HP Inc 116,999,173 +24,912,434 $2,432,413
     HPQ116,999,173+24,912,434$2,432,413
American Express Co 19,181,129 -4,395,795 $2,367,719
     AXP19,181,129-4,395,795$2,367,719
Goldman Sachs Group Inc The 11,492,419 +102,526 $2,351,349
     GS11,492,419+102,526$2,351,349
MetLife Inc 46,546,221 +117,038 $2,311,951
     MET46,546,221+117,038$2,311,951
Bristol Myers Squibb Co 49,644,524 +6,497,108 $2,251,379
     BMY49,644,524+6,497,108$2,251,379
Microchip Technology Inc 25,240,121 +6,555,638 $2,188,318
     MCHP25,240,121+6,555,638$2,188,318
Schlumberger Ltd 54,674,850 +518,344 $2,172,779
     SLB54,674,850+518,344$2,172,779
United Technologies Corp 16,292,518 +955,718 $2,121,286
     UTX16,292,518+955,718$2,121,286
Bank of New York Mellon Corp T 46,336,158 -3,714,992 $2,045,741
     BK46,336,158-3,714,992$2,045,741
AstraZeneca PLC 49,336,962 -77,239 $2,036,630
     AZN49,336,962-77,239$2,036,630
Hewlett Packard Enterprise Co 133,309,874 -23,627,029 $1,992,983
     HPE133,309,874-23,627,029$1,992,983
GlaxoSmithKline PLC 48,233,018 +151,073 $1,930,285
     GSK48,233,018+151,073$1,930,285
UnitedHealth Group Inc 6,631,047 +330,220 $1,618,042
     UNH6,631,047+330,220$1,618,042
Apache Corp 55,493,689 +145,554 $1,607,652
     APA55,493,689+145,554$1,607,652
UBS Group AG 129,141,427 +141,400 $1,534,563
     UBS129,141,427+141,400$1,534,563
Anadarko Petroleum Corp 21,737,617 -23,663,819 $1,533,806
     APC21,737,617-23,663,819$1,533,806
Baker Hughes a GE Co 59,654,298 +630,194 $1,469,285
     BHGE59,654,298+630,194$1,469,285
Cisco Systems Inc 25,664,697 -5,528,119 $1,404,629
     CSCO25,664,697-5,528,119$1,404,629
Linde PLC 6,899,769 -922,425 $1,385,948
     LIN6,899,769-922,425$1,385,948
Juniper Networks Inc 48,190,180 +3,596,323 $1,283,304
     JNPR48,190,180+3,596,323$1,283,304
Liberty Global PLC 48,161,868 +1,050,000 $1,277,734
     LBTYK48,161,868+1,050,000$1,277,734
Celanese Corp 10,804,730 -9,555 $1,164,750
     CE10,804,730-9,555$1,164,750
Gilead Sciences Inc 17,226,811 +153,131 $1,163,843
     GILD17,226,811+153,131$1,163,843
DISH Network Corp 29,593,023 +1,224,850 $1,136,668
     DISH29,593,023+1,224,850$1,136,668
CVS Health Corp 20,690,304 +842,140 $1,127,415
     CVS20,690,304+842,140$1,127,415
Suncor Energy Inc 36,007,300 +975,500 $1,121,987
     SU36,007,300+975,500$1,121,987
Cognizant Technology Solutions 17,257,544 +17,257,544 $1,093,956
     CTSH17,257,544+17,257,544$1,093,956
BB&T Corp 20,552,644 +2,345,916 $1,009,751
     BBT20,552,644+2,345,916$1,009,751
Eli Lilly & Co 8,861,157 -5,818,238 $981,728
     LLY8,861,157-5,818,238$981,728
Baidu Inc 8,269,187 +3,318,900 $970,472
     BIDU8,269,187+3,318,900$970,472
Zayo Group Holdings Inc 26,802,213 -1,956,709 $882,061
     ZAYO26,802,213-1,956,709$882,061
Micro Focus International PLC 29,979,582 -6,156,835 $785,165
     MFGP29,979,582-6,156,835$785,165
Qurate Retail Inc 63,359,813 +6,806,789 $785,028
     QRTEA63,359,813+6,806,789$785,028

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 06/30/2019: $123,647,074
At 03/31/2019: $121,816,796

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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