Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: DODGE & COX
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $95,923,428,000
  Total Value Change : $7,887,691,000
  Securities Held Change : -1
   
All Securities Held : 163
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 21
  Unchanged Positions : 44
  Decreased Positions : 93
 
Micro-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 1 - $31.93 $4,788,654,000 171,145,618 4.99% 1,378,246,000 8,590,404 8.549    Diversified Computer ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 2 - $84.67 $3,736,493,000 46,485,352 3.9% 141,686,000 -376,950 1.921    Drug Manufacturers - ...
   (COF)1 Year Chart         COF Capital One Financial Corp 3 - $74.89 $3,585,956,000 46,807,942 3.74% 297,141,000 -1,036,325 8.102    Credit Services
   (SLB)1 Year Chart         SLB Schlumberger Ltd 4 - $99.91 $3,569,392,000 39,611,494 3.72% 26,121,000 -488,900 2.978    Oil & Gas Equipment &...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 5 - $48.93 $3,295,583,000 72,589,936 3.44% 227,060,000 -1,672,467 1.375    Domestic Money Center...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 6 - $52.51 $3,229,009,000 60,479,650 3.37% 154,060,000 -810,950 2.439    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $40.01 $3,208,316,000 85,715,099 3.34% 326,190,000 -809,250 1.023    Application Software
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 8 - $49.10 $3,113,332,000 59,912,100 3.25% 331,194,000 -1,707,793 2.219    CATV Systems
   (TWX)1 Year Chart         TWX Time Warner Inc 9 - $65.15 $2,514,087,000 36,059,767 2.62% 82,545,000 -888,145 3.757    Broadcasting - TV
   (MRK)1 Year Chart         MRK Merck & Co Inc 10 - $56.47 $2,442,365,000 48,798,496 2.55% 55,314,000 -1,339,100 1.605    Drug Manufacturers - ...
   (GE)1 Year Chart         GE General Electric Co 11 - $26.56 $2,440,205,000 87,056,914 2.54% 292,249,000 -2,853,335 0.822    Conglomerates
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 12 - $27.04 $2,343,141,000 90,120,817 2.44% 384,837,000 -2,514,200 7.455    Investment Brokerage ...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 13 - $52.34 $2,339,809,000 43,628,729 2.44% 113,798,000 -337,520 1.646    Drug Manufacturers - ...
   (FDX)1 Year Chart         FDX Fedex Corp 14 - $135.55 $2,186,353,000 15,207,295 2.28% 69,672,000 -3,342,183 4.822    AirDelivery & Freight...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 15 - $135.33 $2,103,527,000 15,524,188 2.19% 268,740,000 -916,555 4.968    CATV Systems
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 16 - $33.76 $2,025,392,000 57,967,724 2.11% 254,222,000 -699,730 4.871    Domestic Money Center...
   (PFE)1 Year Chart         PFE Pfizer Inc 17 - $30.25 $1,999,827,000 65,289,814 2.08% 64,588,000 -2,116,621 0.872    Drug Manufacturers - ...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 18 - $157.44 $1,960,655,000 11,060,900 2.04% 174,389,000 -229,575 2.178    Investment Brokerage ...
   (BAC)1 Year Chart         BAC Bank of America Corp 19 - $16.15 $1,951,301,000 125,324,421 2.03% 177,309,000 -3,225,700 1.163    Domestic Money Center...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 20 - $61.07 $1,939,389,000 35,191,231 2.02% 88,594,000 -552,200 8.231    Diversified Electronics
   (SYMC)1 Year Chart         SYMC Symantec Corp 21 - $20.71 $1,899,654,000 80,562,067 1.98% 323,953,000 16,897,400 11.066    Internet Software & S...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 22 - $16.47 $1,658,081,000 47,131,366 1.73% 34,297,000 -1,339,800 2.067    Entertainment - Diver...
   (CVX)1 Year Chart         CVX Chevron Corp 23 - $123.68 $1,427,894,000 11,431,382 1.49% 18,510,000 -168,485 0.58    Integrated Oil & Gas
   (GOOG)1 Year Chart         GOOG Google Inc 24 - $543.34 $1,406,401,000 1,254,920 1.47% 271,870,000 -40,340 0.389    Search Engines & Info...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 25 - $77.66 $1,316,249,000 16,727,023 1.37% 265,356,000 2,518,080 0.491    Discount, Variety Stores
   (BHI)1 Year Chart         BHI Baker Hughes Inc 26 - $68.33 $1,264,272,000 22,878,609 1.32% 72,185,000 -1,400,150 5.245    Oil & Gas Equipment &...
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 27 - $7.34 $1,248,467,000 153,941,671 1.3% 142,452,000 -15,953,050 4.149    Communication Equipment
   (TYC)1 Year Chart         TYC Tyco International Ltd 28 - $42.22 $1,193,671,000 29,085,546 1.24% 185,565,000 266,055 6.284    Conglomerates
   (ADT)1 Year Chart         ADT ADT Corp 29 - $30.22 $1,133,507,000 28,008,568 1.18% 71,687,000 1,893,965 0    Security & Protection...
   (APA)1 Year Chart         APA Apache Corp 30 - $85.11 $1,077,069,000 12,532,800 1.12% 17,472,000 87,450 3.265    Independent Oil & Gas
   (WFT)1 Year Chart         WFT Weatherford International Ltd 31 - $18.21 $1,048,870,000 67,712,743 1.09% 340,854,000 21,527,775 9.942    Oil & Gas Equipment &...
   (GLW)1 Year Chart         GLW Corning Inc 32 - $21.04 $1,032,600,000 57,946,118 1.08% 179,346,000 -536,000 3.812    Communication Equipment
   (EBAY)1 Year Chart         EBAY eBay Inc 33 - $54.97 $1,030,520,000 18,774,269 1.07% 333,866,000 6,287,199 1.457    Internet Software & S...
   (NTAP)1 Year Chart         NTAP Netapp Inc 34 - $35.87 $1,016,319,000 24,703,903 1.06% -61,771,000 -591,500 6.806    Data Storage Devices
   (AEG)1 Year Chart         AEG AEGON N.V. (ADR) 35 - $8.82 $955,786,000 100,821,343 1% 195,088,000 -1,975,685 6.301    Life & Health Insurance
   (DISH)1 Year Chart         DISH Dish Network Corporation 36 - $59.47 $878,894,000 15,174,269 0.92% 203,444,000 167,610 3.402    Electronic Equipment
   (CE)1 Year Chart         CE Celanese Corp 37 - $57.57 $876,092,000 15,839,670 0.91% 21,735,000 -344,400 10.131    Synthetics
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 38 - $75.78 $852,621,000 11,322,985 0.89% 408,589,000 5,122,285 1.089    Health Care Plans
   (COH)1 Year Chart         COH Coach Inc 39 - $49.48 $847,631,000 15,101,203 0.88% 284,651,000 4,776,986 5.234    Textile - Apparel Foo...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 40 - $37.52 $838,071,000 20,657,413 0.87% 97,066,000 1,002,119 14.326    Technical & System So...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 41 - $75.70 $789,437,000 11,076,713 0.82% 70,935,000 137,285 3.608    Integrated Oil & Gas
   (MET)1 Year Chart         MET MetLife Inc 42 - $51.20 $788,422,000 14,622,067 0.82% 81,530,000 -434,200 1.383    Life & Health Insurance
   (DOW)1 Year Chart         DOW Dow Chemical Co 43 - $48.72 $774,146,000 17,435,724 0.81% -339,367,000 -11,562,017 1.476    Diversified Chemicals
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 44 - $55.22 $699,577,000 11,962,669 0.73% 75,125,000 -118,050 0.314    Domestic Money Center...
   (LINTA)1 Year Chart         LINTA Liberty Media Interactive 45 - $29.52 $685,635,000 23,360,653 0.71% 117,508,000 -845,875 4.182    Entertainment - Diver...
   (S)1 Year Chart         S Sprint Nextel Corporation 46 - $8.52 $678,031,000 63,072,662 0.71% 265,977,000 -3,280,625 1.605    Integrated Telecommun...
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 47 - $14.64 $669,685,000 45,587,800 0.7% -24,292,000 4,106,800 1.031    Oil & Gas Refining, P...
   (BBT)1 Year Chart         BBT BB&T Corp 48 - $37.93 $664,953,000 17,817,598 0.69% 56,699,000 -204,750 2.557    Domestic Regional Banks
   (BIDU)1 Year Chart         BIDU Baidu Inc 49 - $155.80 $661,213,000 3,717,187 0.69% -85,915,000 -1,097,400 1.069    Internet Service Prov...
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 50 - $33.06 $644,744,000 21,306,792 0.67% 49,306,000 3,100 3.809    Broadcasting - TV
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 51 - $64.04 $633,423,000 10,578,204 0.66% -241,553,000 -6,267,700 2.147    Application Software
   (STI)1 Year Chart         STI Suntrust Banks Inc 52 - $37.95 $621,573,000 16,885,979 0.65% 61,470,000 -390,500 3.145    Domestic Money Center...
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 53 - $76.67 $610,252,000 7,803,732 0.64% 68,650,000 -453,650 2.79    Publishing
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 54 - $39.00 $561,691,000 14,288,750 0.59% 52,032,000 -198,428 0.224    Wireless Communications
   (CSC)1 Year Chart         CSC Computer Sciences Corp 55 - $61.08 $557,278,000 9,972,770 0.58% 7,415,000 -654,650 6.434    Information Technolog...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 56 - $13.65 $552,180,000 45,938,468 0.58% -142,324,000 -13,218,639 3.212    Medical Instruments &...
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 57 - $34.56 $546,559,000 14,783,844 0.57% 22,256,000 -1,473,600 1.614    Electronic Equipment
   (XRX)1 Year Chart         XRX Xerox Corp 58 - $11.43 $527,486,000 43,343,159 0.55% 15,298,000 -6,432,120 3.211    Business Equipment
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 59 - $52.16 $526,656,000 9,552,988 0.55% 8,980,000 12,340 0.273    Foreign Money Center ...
   (MDT)1 Year Chart         MDT Medtronic Inc 60 - $58.55 $517,656,000 9,019,976 0.54% 6,915,000 -571,400 0.854    Medical Appliances & ...
   (CI)1 Year Chart         CI CIGNA Corp 61 - $75.64 $463,401,000 5,297,220 0.48% 30,705,000 -332,450 1.96    Health Care Plans
   (FRX)1 Year Chart         FRX Forest Laboratories Inc 62 - $89.58 $459,100,000 7,647,837 0.48% 311,841,000 4,206,396 2.88    Drug Manufacturers - ...
   (AOL)1 Year Chart         AOL AOL Inc. 63 - $44.16 $447,125,000 9,590,836 0.47% 114,543,000 -26,932 10.257    Internet Service Prov...
   (MXIM)1 Year Chart         MXIM Maxim Integrated Products Inc 64 - $32.08 $429,248,000 15,379,724 0.45% 39,127,000 2,288,400 5.271    Semiconductor- Broad...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 65 - $64.75 $417,411,000 7,024,759 0.44% 14,211,000 -757,522 5.436    General Building Mate...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 66 - $44.17 $404,484,000 9,817,564 0.42% 5,795,000 -516,525 1.4    Food - Major Diversified
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 67 New $57.67 $394,026,000 5,609,705 0.41% 394,026,000 5,609,705 0.692    Specialized Health Se...
   (KMX)1 Year Chart         KMX CarMax Inc 68 - $44.44 $359,939,000 7,655,027 0.38% -15,130,000 -83,150 3.379    Auto Dealerships
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 69 New $38.50 $302,808,000 3,591,171 0.32% 302,808,000 3,591,171 1.592    Telecom Services - Fo...
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 70 - $34.17 $279,724,000 6,764,800 0.29% 21,715,000 0 0.376    Auto Manufacturers
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 71 - $14.86 $271,424,000 19,359,742 0.28% 6,895,000 -235,000 6.818    Technical & System So...
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 72 New $39.40 $221,853,000 2,493,005 0.23% 221,853,000 2,493,005 0.631    CATV Systems
   (NWSA)1 Year Chart         NWSA News Corp Class A 73 New $16.88 $198,670,000 11,024,967 0.21% 198,670,000 11,024,967 1.905    Entertainment - Diver...
   (UFS)1 Year Chart         UFS Domtar Corp (USA) 74 - $95.94 $143,274,000 1,518,702 0.15% 19,545,000 -39,208 4.135    Paper & Paper Products
   (NVR)1 Year Chart         NVR NVR Inc 75 - $1,116.62 $119,802,000 116,765 0.12% 11,324,000 -1,250 2.303    Residential Construct...
   (EMC)1 Year Chart         EMC EMC Corp 76 New $26.62 $80,354,000 3,194,980 0.08% 80,354,000 3,194,980 0.155    Data Storage Devices
   (UNP)1 Year Chart         UNP Union Pacific Corp 77 - $189.59 $30,145,000 179,432 0.03% 1,988,000 -1,828 0.038    Railroads
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 78 - $96.60 $27,915,000 293,537 0.03% -1,301,000 -18,804 0.036    Independent Oil & Gas
   (CS)1 Year Chart         CS Credit Suisse Group (ADR) 79 - $31.15 $26,723,000 860,926 0.03% -366,000 -25,789 0.072    Diversified Investments
   (TRV)1 Year Chart         TRV Travelers Companies Inc 80 - $86.68 $25,437,000 280,950 0.03% 1,182,000 -5,175 0.072    Property & Casualty I...
   (IBM)1 Year Chart         IBM International Business Mach... 81 - $190.01 $25,012,000 133,348 0.03% 133,000 -1,003 0.012    Diversified Computer ...
   (HD)1 Year Chart         HD Home Depot Inc 82 - $77.09 $24,732,000 300,364 0.03% -1,286,000 -42,650 0.019    Home Improvement Stores
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 83 - $12.91 $24,294,000 1,984,774 0.03% -766,000 107,650 0.125    Communication Equipment
   (AXP)1 Year Chart         AXP American Express Co 84 - $86.22 $20,295,000 223,686 0.02% 3,263,000 -1,844 0.019    Credit Services
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 85 - $123.81 $19,209,000 145,058 0.02% -815,000 -12,509 0.023    Beverage - Brewers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 86 - $100.42 $17,363,000 171,576 0.02% 2,458,000 -1,657 0.004    Integrated Oil & Gas
   (AMGN)1 Year Chart         AMGN Amgen Inc 87 - $115.46 $15,597,000 136,620 0.02% -2,319,000 -23,432 0.018    Biotechnology
   (PG)1 Year Chart         PG Procter & Gamble Co 88 - $81.76 $14,452,000 177,520 0.02% 1,011,000 -300 0.006    Cleaning Products
   (CB)1 Year Chart         CB Chubb Corp 89 - $90.81 $13,322,000 137,862 0.01% 711,000 -3,417 0.051    Property & Casualty I...
   (TGT)1 Year Chart         TGT Target Corp 90 - $60.00 $12,456,000 196,864 0.01% -202,000 -972 0.029    Discount, Variety Stores
   (USB)1 Year Chart         USB US Bancorp Delaware 91 - $40.25 $11,740,000 290,584 0.01% 1,052,000 -1,600 0.015    Domestic Regional Banks
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 92 - $119.30 $11,013,000 98,902 0.01% 1,853,000 -500 0.027    Medical Laboratories ...
   (COV)1 Year Chart         COV Covidien Plc 93 - $69.86 $7,581,000 111,317 0.01% 797,000 0 0.023    Medical Instruments &...
   (CPWR)1 Year Chart         CPWR Compuware Corporation 94 - $10.16 $7,272,000 648,730 0.01% -3,735,000 -334,000 0.297    Application Software
   (CAT)1 Year Chart         CAT Caterpillar Inc 95 - $102.83 $6,616,000 72,850 0.01% 527,000 -185 0.011    Farm & Construction M...
   (DIS)1 Year Chart         DIS Walt Disney Co 96 - $79.99 $6,408,000 83,870 0.01% 954,000 -695 0.005    Entertainment - Diver...
   (MCD)1 Year Chart         MCD McDonalds Corp 97 - $100.83 $6,179,000 63,678 0.01% -159,000 -2,200 0.006    Restaurants
   (MSI)1 Year Chart         MSI Motorola Inc 98 - $63.15 $5,294,000 78,424 0.01% 553,000 -1,414 0.027    Communication Equipment
   (MMM)1 Year Chart         MMM 3M Co 99 - $137.73 $4,430,000 31,588 0% 634,000 -200 0.005    Conglomerates
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 100 - $49.46 $4,248,000 79,921 0% 540,000 -200 0.005    Drug Manufacturers - ...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results