Dodge & Cox

Q2 2013 13F

As of: Jun 30, 2013
Filed: Aug 13, 2013
US stock: $84.2B
Positions: 166
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Diversified · behaves like 46 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Turnover · first filing on record

Low
Moderate
High

Top 5 positions20% of US stock

unresolved Hewlett Packard Co held held4.8%
NVS Novartis AG held held4.0%
unresolved Glaxosmithkline PLC held held3.7%
WFC Wells Fargo & Co. held held3.6%
COF Capital One Financial held held3.6%

Positions166 in this filing · 0 exited


unresolvedHewlett Packard Co	4.80%	163,003,351	$4.0B	held	—	new
NVSNovartis AG	3.96%	47,152,482	$3.3B	held	—	new
unresolvedGlaxosmithkline PLC	3.68%	61,935,959	$3.1B	held	—	new
WFCWells Fargo & Co.	3.63%	74,139,268	$3.1B	held	—	new
COFCapital One Financial	3.60%	48,210,515	$3.0B	held	—	new
SLBSLB Limited	3.38%	39,663,243	$2.8B	held	—	new
MSFTMicrosoft Corp	3.17%	77,260,349	$2.7B	held	—	new
CMCSAComcast Corp	3.10%	62,251,273	$2.6B	held	—	new
MRKMerck & Co., Inc.	2.80%	50,697,146	$2.4B	held	—	new
SNYSanofi	2.70%	44,151,787	$2.3B	held	—	new
TWXTime Warner Inc	2.59%	37,691,644	$2.2B	held	—	new
unresolvedGeneral Electric Co	2.55%	92,549,309	$2.1B	held	—	new
SCHWThe Charles Schwab Corporation	2.34%	93,000,857	$2.0B	held	—	new
PFEPfizer Inc.	2.27%	68,191,798	$1.9B	held	—	new
unresolvedTime Warner Cable Inc	2.22%	16,593,299	$1.9B	held	—	new
unresolvedSprint Nextel Corp	2.09%	250,422,274	$1.8B	held	—	new
GSGoldman Sachs Group Inc.	2.05%	11,433,975	$1.7B	held	—	new
FDXFedEx Corporation	2.02%	17,252,973	$1.7B	held	—	new
BNYBank of New York Mellon Corporation	1.99%	59,838,854	$1.7B	held	—	new
BACBank of America Corporation	1.94%	127,292,188	$1.6B	held	—	new
0VQJLTe Connectivity Ltd	1.94%	35,875,879	$1.6B	held	—	new
unresolvedTwenty First Centy Fox Inc	1.83%	47,246,074	$1.5B	held	—	new
CVXChevron Corporation	1.71%	12,141,619	$1.4B	held	—	new
SYMCGen Digital Inc.	1.70%	63,586,317	$1.4B	held	—	new
unresolvedBaker Hughes Inc.	1.36%	24,824,534	$1.1B	held	—	new
unresolvedGoogle Inc.	1.36%	1,296,340	$1.1B	held	—	new
ADBEAdobe Inc.	1.23%	22,753,275	$1.0B	held	—	new
WMTWalmart Inc.	1.23%	13,931,834	$1.0B	held	—	new
unresolvedXerox Corp	1.21%	112,451,393	$1.0B	held	—	new
NTAPNetApp, Inc	1.15%	25,617,853	$968M	held	—	new
unresolvedDow Chemical Co	1.13%	29,594,622	$952M	held	—	new
unresolvedTyco International Ltd	1.10%	28,034,850	$924M	held	—	new
unresolvedThe Adt Corporation	0.95%	20,110,537	$801M	held	—	new
GLWCorning Incorporated	0.94%	55,470,068	$789M	held	—	new
BSXBoston Scientific Corp.	0.90%	81,801,130	$758M	held	—	new
RDS.ARoyal Dutch Shell PLC	0.86%	11,354,764	$724M	held	—	new
SNPSSynopsys Inc	0.86%	20,142,061	$720M	held	—	new
unresolvedAegon NV	0.85%	105,695,776	$715M	held	—	new
CECelanese Corporation	0.85%	15,979,670	$716M	held	—	new
METMetLife, Inc.	0.82%	15,175,150	$694M	held	—	new
NOKNokia Corporation	0.78%	175,595,821	$657M	held	—	new
unresolvedVodafone Group PLC New	0.77%	22,608,288	$650M	held	—	new
BBTTruist Financial Corporation	0.75%	18,663,965	$632M	held	—	new
JPMJPMorgan Chase & Co.	0.72%	11,486,202	$606M	held	—	new
DOXAmdocs Limited	0.72%	16,375,519	$607M	held	—	new
EBAYeBay Inc	0.71%	11,524,891	$596M	held	—	new
9990302DApache Corp	0.68%	6,810,800	$571M	held	—	new
unresolvedLiberty Interactive Corp	0.67%	24,478,401	$563M	held	—	new
unresolvedSunTrust Banks Inc	0.66%	17,470,696	$552M	held	—	new
PBR.APetroleo Brasileiro S.A.-Petrobras	0.64%	36,662,474	$537M	held	—	new
TVGrupo Televisa S.A.	0.63%	21,249,392	$528M	held	—	new
unresolvedMedtronic Inc	0.60%	9,853,693	$507M	held	—	new
HSBCHSBC Holdings PLC	0.59%	9,559,431	$496M	held	—	new
unresolvedWeatherford Intl Ltd	0.59%	35,976,902	$493M	held	—	new
DISHDISH Network Corp.	0.58%	11,544,814	$491M	held	—	new
unresolvedComputer Sciences Corp	0.56%	10,868,392	$476M	held	—	new
PHGKoninklijke Philips N.v.	0.54%	16,568,525	$450M	held	—	new
unresolvedMolex Inc	0.54%	18,245,648	$454M	held	—	new
unresolvedMcGraw Hill	0.53%	8,310,865	$442M	held	—	new
BIDUBaidu, Inc.	0.51%	4,567,841	$432M	held	—	new
unresolvedUnilever Spn.Adr 1:1	0.50%	10,380,956	$420M	held	—	new
GNWGenworth Financial, Inc.	0.48%	35,177,497	$401M	held	—	new
unresolvedCigna Corporation	0.47%	5,509,737	$399M	held	—	new
unresolvedCoach Inc	0.46%	6,736,200	$385M	held	—	new
VMCVulcan Materials Company(Holding Company)	0.45%	7,831,584	$379M	held	—	new
KMXCarMax Inc.	0.43%	7,878,218	$364M	held	—	new
PCRFYPanasonic Corp-spon ADR	0.41%	42,934,518	$347M	held	—	new
unresolvedAOL Inc	0.40%	9,305,804	$339M	held	—	new
MXIMMaxim Integrated Products	0.38%	11,542,499	$321M	held	—	new
CDNSCadence Design Systems	0.34%	19,768,525	$286M	held	—	new
HMCHonda Motor Co., Ltd.	0.30%	6,767,200	$252M	held	—	new
LBTYKLiberty Global Ltd. Class C	0.29%	3,600,671	$244M	held	—	new
unresolvedCompuware Corp	0.28%	22,639,480	$234M	held	—	new
LBTYALiberty Global Ltd. Class A	0.22%	2,497,905	$185M	held	—	new
NVRNVR, Inc.	0.13%	116,615	$108M	held	—	new
UFSDOMTAR CORPORATION (New)	0.12%	1,539,377	$102M	held	—	new
unresolvedMolex Inc	0.10%	2,820,527	$83M	held	—	new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.08%	1,079,766	$71M	held	—	new
OXYOccidental Petroleum Corporation	0.04%	373,649	$33M	held	—	new
PBIPitney Bowes Inc.	0.04%	2,305,724	$34M	held	—	new
AMGNAmgen Inc	0.03%	261,222	$26M	held	—	new
unresolvedCredit Suisse Group Spon ADR	0.03%	891,378	$24M	held	—	new
HDHome Depot, Inc.	0.03%	380,088	$29M	held	—	new
IBMInternational Business Machines Corporation	0.03%	135,777	$26M	held	—	new
TRVThe Travelers Companies, Inc.	0.03%	294,075	$24M	held	—	new
UNPUnion Pacific Corp.	0.03%	182,310	$28M	held	—	new
AXPAmerican Express Company	0.02%	226,772	$17M	held	—	new
DEODiageo plc	0.02%	166,417	$19M	held	—	new
ERICEricsson	0.02%	1,667,624	$19M	held	—	new
XOMExxon Mobil Corp	0.02%	176,503	$16M	held	—	new
PGProcter & Gamble Company	0.02%	179,370	$14M	held	—	new
TGTTarget Corporation	0.02%	202,871	$14M	held	—	new
unresolvedBmc Software Inc	0.01%	261,667	$12M	held	—	new
CATCaterpillar Inc.	0.01%	73,851	$6M	held	—	new
unresolvedChubb	0.01%	142,679	$12M	held	—	new
DISThe Walt Disney Company	0.01%	85,165	$5M	held	—	new
MCDMcDonald's Corporation	0.01%	66,578	$7M	held	—	new
MSIMotorola Solutions, Inc. New	0.01%	79,838	$5M	held	—	new
TMOThermo Fisher Scientific, Inc.	0.01%	100,402	$8M	held	—	new
USBU.S. Bancorp	0.01%	302,584	$11M	held	—	new
unresolvedCovidien PLC	0.01%	112,017	$7M	held	—	new
TAT&T Inc.	0.00%	15,392	$545,000	held	—	new
ABTAbbott Laboratories	0.00%	37,230	$1M	held	—	new
ABBVAbbvie Inc.	0.00%	37,265	$2M	held	—	new
unresolvedAetna Inc New	0.00%	6,000	$381,000	held	—	new
APDAir Products & Chemicals, Inc.	0.00%	10,950	$1M	held	—	new
unresolvedAllergan Inc	0.00%	3,564	$300,000	held	—	new
ALLThe Allstate Corporation	0.00%	5,280	$254,000	held	—	new
MOAltria Group, Inc.	0.00%	24,800	$868,000	held	—	new
AMPAmeriprise Financial, Inc.	0.00%	4,182	$338,000	held	—	new
APCAnadarko Petroleum Corp	0.00%	10,964	$942,000	held	—	new
AAPLApple Inc.	0.00%	2,018	$799,000	held	—	new
ADPAutomatic Data Processing	0.00%	2,920	$201,000	held	—	new
BAXBaxter International Inc.	0.00%	3,582	$248,000	held	—	new
BDXBecton, Dickinson and Co.	0.00%	20,480	$2M	held	—	new
BRK.ABerkshire Hathaway Inc.	0.00%	5	$843,000	held	—	new
BRK.BBERKSHIRE HATHAWAY Class B	0.00%	17,550	$2M	held	—	new
BMYBristol-Myers Squibb Co.	0.00%	80,121	$4M	held	—	new
CXCemex S.A.B. de C.V.	0.00%	80,307	$850,000	held	—	new
CTXSCitrix Systems Inc	0.00%	10,876	$656,000	held	—	new
KOCoca-Cola Company	0.00%	35,442	$1M	held	—	new
CLColgate-Palmolive Company	0.00%	14,000	$802,000	held	—	new
unresolvedComcast Corp. Spl Cl A	0.00%	90,261	$4M	held	—	new
COPConocoPhillips	0.00%	46,488	$3M	held	—	new
DEDeere & Company	0.00%	31,294	$3M	held	—	new
DDominion Energy, Inc	0.00%	6,690	$380,000	held	—	new
unresolvedDu Pont E I De Nemours & Co	0.00%	46,023	$2M	held	—	new
DUKDuke Energy Corporation	0.00%	26,414	$2M	held	—	new
unresolvedDun & Bradstreet Corp/The	0.00%	5,425	$529,000	held	—	new
FLRFluor Corporation	0.00%	9,005	$534,000	held	—	new
GISGeneral Mills, Inc.	0.00%	11,200	$544,000	held	—	new
GPCGenuine Parts Company	0.00%	35,402	$3M	held	—	new
HALHalliburton Company	0.00%	9,500	$396,000	held	—	new
HESHess Corporation	0.00%	6,812	$453,000	held	—	new
HONHoneywell International, Inc.	0.00%	17,398	$1M	held	—	new
IPGThe Interpublic Group of Companies, Inc.	0.00%	11,900	$173,000	held	—	new
JNJJohnson & Johnson	0.00%	38,725	$3M	held	—	new
KMBKimberly-Clark Corp.	0.00%	4,083	$397,000	held	—	new
unresolvedKraft Foods Group Inc	0.00%	3,946	$220,000	held	—	new
LMLegg Mason, Inc.	0.00%	29,700	$921,000	held	—	new
LLYEli Lilly & Co.	0.00%	35,960	$2M	held	—	new
LLoews Corporation	0.00%	17,600	$781,000	held	—	new
MMacy's Inc.	0.00%	17,772	$853,000	held	—	new
MDLZMondelez International, Inc. Class A	0.00%	11,840	$338,000	held	—	new
MCOMoody's Corporation	0.00%	4,300	$262,000	held	—	new
NEENextEra Energy, Inc.	0.00%	14,199	$1M	held	—	new
NSCNorfolk Southern Corp.	0.00%	7,397	$537,000	held	—	new
NUENucor Corporation	0.00%	72,400	$3M	held	—	new
PCGPG&E Corporation	0.00%	6,382	$292,000	held	—	new
PNCPNC Financial Services Group	0.00%	30,200	$2M	held	—	new
PPGPPG Industries, Inc.	0.00%	9,000	$1M	held	—	new
PHParker-Hannifin Corporation	0.00%	4,960	$473,000	held	—	new
PEPPepsiCo, Inc.	0.00%	7,045	$576,000	held	—	new
PMPhilip Morris International Inc.	0.00%	21,300	$2M	held	—	new
PSXPhillips 66	0.00%	5,100	$300,000	held	—	new
RIORio Tinto plc	0.00%	27,312	$1M	held	—	new
unresolvedSigma Aldrich Corp	0.00%	22,000	$2M	held	—	new
SONYSony Group Corporation	0.00%	25,765	$546,000	held	—	new
STTState Street Corporation	0.00%	11,600	$756,000	held	—	new
MMM3M Company	0.00%	32,393	$4M	held	—	new
UNUnilever N V -ny Shares	0.00%	89,217	$4M	held	—	new
VFCV.F. Corporation	0.00%	2,265	$437,000	held	—	new
VZVerizon Communications	0.00%	6,200	$312,000	held	—	new
unresolvedWalgreen Co	0.00%	6,469	$286,000	held	—	new
unresolvedWellpoint Inc	0.00%	3,000	$246,000	held	—	new
ETNEaton Corporation, plc	0.00%	24,850	$2M	held	—	new