HoldingsChannel.com
Dodge & Cox Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Comcast Corp 126,663,394 -891,936 $5,064,002
     CMCSA126,663,394-891,936$5,064,002
Charter Communications Inc 11,896,502 +215,548 $4,127,016
     CHTR11,896,502+215,548$4,127,016
Johnson Controls International 108,259,610 +1,984,033 $3,999,110
     JCI108,259,610+1,984,033$3,999,110
Wells Fargo & Co 81,808,640 +1,585,684 $3,952,993
     WFC81,808,640+1,585,684$3,952,993
Microsoft Corp 31,622,852 -360,220 $3,729,599
     MSFT31,622,852-360,220$3,729,599
Alphabet Inc 3,042,879 +15,046 $3,570,240
     GOOG3,042,879+15,046$3,570,240
FedEx Corp 19,513,279 +3,568,101 $3,539,904
     FDX19,513,279+3,568,101$3,539,904
Novartis AG 36,344,595 -454,023 $3,494,169
     NVS36,344,595-454,023$3,494,169
Capital One Financial Corp 41,112,655 +3,376,826 $3,358,493
     COF41,112,655+3,376,826$3,358,493
Charles Schwab Corp The 76,385,888 +369,500 $3,266,261
     SCHW76,385,888+369,500$3,266,261
Bank of America Corp 114,743,993 +547,473 $3,165,787
     BAC114,743,993+547,473$3,165,787
Sanofi 60,590,539 +214,367 $2,682,949
     SNY60,590,539+214,367$2,682,949
American Express Co 23,576,924 -2,270,054 $2,576,958
     AXP23,576,924-2,270,054$2,576,958
JPMorgan Chase & Co 24,942,765 +134,367 $2,524,956
     JPM24,942,765+134,367$2,524,956
Bank of New York Mellon Corp T 50,051,150 -218,600 $2,524,079
     BK50,051,150-218,600$2,524,079
TE Connectivity Ltd 31,111,066 +6,710,571 $2,512,219
     TEL31,111,066+6,710,571$2,512,219
Hewlett Packard Enterprise Co 156,936,903 -13,744,488 $2,421,536
     HPE156,936,903-13,744,488$2,421,536
Schlumberger Ltd 54,156,506 +12,722,193 $2,359,599
     SLB54,156,506+12,722,193$2,359,599
Goldman Sachs Group Inc The 11,389,893 +718,256 $2,186,746
     GS11,389,893+718,256$2,186,746
Cigna Corp 13,249,653 +17,759 $2,130,809
     CI13,249,653+17,759$2,130,809
Anadarko Petroleum Corp 45,401,436 +1,335,969 $2,064,857
     APC45,401,436+1,335,969$2,064,857
Booking Holdings Inc 1,181,512 +20,575 $2,061,632
     BKNG1,181,512+20,575$2,061,632
Bristol Myers Squibb Co 43,147,416 +559,459 $2,058,563
     BMY43,147,416+559,459$2,058,563
Occidental Petroleum Corp 30,368,000 +2,385,585 $2,010,362
     OXY30,368,000+2,385,585$2,010,362
GlaxoSmithKline PLC 48,081,945 +95,458 $2,009,344
     GSK48,081,945+95,458$2,009,344
AstraZeneca PLC 49,414,201 -102,200 $1,997,816
     AZN49,414,201-102,200$1,997,816
United Technologies Corp 15,336,800 +3,038,500 $1,976,760
     UTX15,336,800+3,038,500$1,976,760
MetLife Inc 46,429,183 +287,300 $1,976,490
     MET46,429,183+287,300$1,976,490
Apache Corp 55,348,135 +2,964,498 $1,918,366
     APA55,348,135+2,964,498$1,918,366
Eli Lilly & Co 14,679,395 -821,500 $1,904,798
     LLY14,679,395-821,500$1,904,798
HP Inc 92,086,739 +11,450,138 $1,789,245
     HPQ92,086,739+11,450,138$1,789,245
Cisco Systems Inc 31,192,816 -834,444 $1,684,100
     CSCO31,192,816-834,444$1,684,100
Baker Hughes a GE Co 59,024,104 +4,185,994 $1,636,148
     BHGE59,024,104+4,185,994$1,636,148
UBS Group AG 129,000,027 +248,000 $1,563,676
     UBS129,000,027+248,000$1,563,676
UnitedHealth Group Inc 6,300,827 -44,815 $1,557,942
     UNH6,300,827-44,815$1,557,942
Microchip Technology Inc 18,684,483 -195,100 $1,550,065
     MCHP18,684,483-195,100$1,550,065
Linde PLC 7,822,194 -278,900 $1,368,830
     LIN7,822,194-278,900$1,368,830
Juniper Networks Inc 44,593,857 +2,940,650 $1,180,399
     JNPR44,593,857+2,940,650$1,180,399
Liberty Global PLC 47,111,868 +6,449,063 $1,140,578
     LBTYK47,111,868+6,449,063$1,140,578
Suncor Energy Inc 35,031,800 +2,161,700 $1,136,081
     SU35,031,800+2,161,700$1,136,081
Gilead Sciences Inc 17,073,680 +553,250 $1,109,960
     GILD17,073,680+553,250$1,109,960
CVS Health Corp 19,848,164 +3,799,275 $1,070,411
     CVS19,848,164+3,799,275$1,070,411
Celanese Corp 10,814,285 +86,940 $1,066,397
     CE10,814,285+86,940$1,066,397
JD.com Inc 34,352,177 -4,700,254 $1,035,718
     JD34,352,177-4,700,254$1,035,718
Micro Focus International PLC 36,136,417 +81,672 $931,958
     MFGP36,136,417+81,672$931,958
Qurate Retail Inc 56,553,024 +2,530,850 $903,717
     QRTEA56,553,024+2,530,850$903,717
DISH Network Corp 28,368,173 +9,436,577 $898,987
     DISH28,368,173+9,436,577$898,987
BB&T Corp 18,206,728 +1,047,180 $847,159
     BBT18,206,728+1,047,180$847,159
Dell Technologies Inc 14,429,237 +4,734,210 $846,852
     DELL14,429,237+4,734,210$846,852
Halliburton Co 28,662,164 +2,238,789 $839,801
     HAL28,662,164+2,238,789$839,801

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 03/31/2019: $121,816,796
At 12/31/2018: $109,147,326

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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