Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DODGE & COX 11-13-2019 09-30-2019 181 121,530,489,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Wells Fargo & Co COM 1 $4,301,637,000 85,282,262 3.54 3.21 1,444,489 1.72 09-30-2019
Johnson Controls International SHS 2 $4,195,441,000 95,589,901 3.45 3.34 -4,252,323 -4.26 09-30-2019
Occidental Petroleum Corp COM 3 $3,964,583,000 89,151,846 3.26 2.21 34,741,956 63.85 09-30-2019
Capital One Financial Corp COM 4 $3,861,755,000 42,446,202 3.18 3.04 1,053,332 2.54 09-30-2019
Comcast Corp CL A 5 $3,856,414,000 85,546,002 3.17 3.27 -10,170,439 -10.63 09-30-2019
Charles Schwab Corp/The COM 6 $3,833,494,000 91,644,610 3.15 2.71 8,395,365 10.08 09-30-2019
Alphabet Inc CAP STK CL C 7 $3,798,870,000 3,116,382 3.13 2.69 33,957 1.10 09-30-2019
Charter Communications Inc CL A 8 $3,629,628,000 8,807,211 2.99 3.76 -2,960,977 -25.16 09-30-2019
Microsoft Corp COM 9 $3,597,786,000 25,877,769 2.96 3.40 -5,482,521 -17.48 09-30-2019
FedEx Corp COM 10 $3,457,472,000 23,751,270 2.84 3.00 1,166,181 5.16 09-30-2019
Bank of America Corp COM 11 $3,390,835,000 116,243,917 2.79 2.70 1,239,232 1.08 09-30-2019
TE Connectivity Ltd REG SHS 12 $2,870,115,000 30,801,837 2.36 2.42 -401,549 -1.29 09-30-2019
Booking Holdings Inc COM 13 $2,835,171,000 1,444,592 2.33 2.19 2,093 0.15 09-30-2019
Sanofi SPONSORED ADR 14 $2,820,014,000 60,867,994 2.32 2.12 153,657 0.25 09-30-2019
Cigna Corp COM 15 $2,637,658,000 17,377,022 2.17 2.06 1,173,172 7.24 09-30-2019
Bristol-Myers Squibb Co COM 16 $2,558,455,000 50,452,677 2.11 1.82 808,153 1.63 09-30-2019
JPMorgan Chase & Co COM 17 $2,508,669,000 21,315,910 2.06 2.26 -3,669,709 -14.69 09-30-2019
Goldman Sachs Group Inc/The COM 18 $2,440,526,000 11,776,896 2.01 1.90 284,477 2.48 09-30-2019
Microchip Technology Inc COM 19 $2,364,545,000 25,449,846 1.95 1.77 209,725 0.83 09-30-2019
Novartis AG SPONSORED ADR 20 $2,326,215,000 26,768,876 1.91 2.17 -2,655,693 -9.03 09-30-2019
United Technologies Corp COM 21 $2,324,418,000 17,026,208 1.91 1.72 733,690 4.50 09-30-2019
HP Inc COM 22 $2,250,753,000 118,961,571 1.85 1.97 1,962,398 1.68 09-30-2019
MetLife Inc COM 23 $2,207,028,000 46,798,718 1.82 1.87 252,497 0.54 09-30-2019
AstraZeneca PLC SPONSORED ADR 24 $2,199,491,000 49,349,140 1.81 1.65 12,178 0.02 09-30-2019
Bank of New York Mellon Corp/T COM 25 $2,117,569,000 46,838,514 1.74 1.65 502,356 1.08 09-30-2019
Hewlett Packard Enterprise Co COM 26 $2,071,382,000 136,544,633 1.70 1.61 3,234,759 2.43 09-30-2019
GlaxoSmithKline PLC SPONSORED ADR 27 $2,062,912,000 48,334,394 1.70 1.56 101,376 0.21 09-30-2019
Schlumberger Ltd COM 28 $2,018,387,000 59,068,980 1.66 1.76 4,394,130 8.04 09-30-2019
Baker Hughes a GE Co CL A 29 $1,784,148,000 76,902,950 1.47 1.19 17,248,652 28.91 09-30-2019
American Express Co COM 30 $1,719,720,000 14,539,398 1.42 1.91 -4,641,731 -24.20 09-30-2019
UBS Group AG SHS 31 $1,646,047,000 144,998,827 1.35 1.24 15,857,400 12.28 09-30-2019
UnitedHealth Group Inc COM 32 $1,576,033,000 7,252,129 1.30 1.31 621,082 9.37 09-30-2019
Anadarko Petroleum Corp COM Liquidated $0 0 1.24 1.70 -23,663,819 -52.12 09-30-2019
Apache Corp COM 34 $1,418,362,000 55,404,747 1.17 1.30 -88,942 -0.16 09-30-2019
35
Celanese Corp COM 36 $1,323,096,000 10,819,330 1.09 0.94 14,600 0.14 09-30-2019
CVS Health Corp COM 37 $1,315,210,000 20,853,172 1.08 0.91 162,868 0.79 09-30-2019
BB&T Corp COM 38 $1,308,019,000 24,508,516 1.08 0.82 3,955,872 19.25 09-30-2019
Dell Technologies Inc CL C 39 $1,240,816,000 23,926,255 1.02 0.60 9,285,418 63.42 09-30-2019
Juniper Networks Inc COM 40 $1,218,399,000 49,228,246 1.00 1.04 1,038,066 2.15 09-30-2019
Suncor Energy Inc COM 41 $1,200,529,000 38,015,500 0.99 0.91 2,008,200 5.58 09-30-2019
Gilead Sciences Inc COM 42 $1,105,127,000 17,436,521 0.91 0.94 209,710 1.22 09-30-2019
Cognizant Technology Solutions CL A 43 $1,036,128,000 17,192,859 0.85 0.88 -64,685 -0.37 09-30-2019
Cisco Systems Inc COM 44 $1,023,234,000 20,709,044 0.84 1.14 -4,955,653 -19.31 09-30-2019
DISH Network Corp CL A 45 $1,002,410,000 29,422,073 0.82 0.92 -170,950 -0.58 09-30-2019
Eli Lilly & Co COM 46 $986,235,000 8,819,053 0.81 0.79 -42,104 -0.48 09-30-2019
47
Fox Corp CL A COM 48 $926,645,000 29,384,667 0.76 0.52 11,861,057 67.69 09-30-2019
Hess Corp COM 49 $891,570,000 14,741,568 0.73 0.50 5,092,449 52.78 09-30-2019
Linde PLC SHS 50 $871,419,000 4,491,594 0.72 1.12 -2,408,175 -34.90 09-30-2019
Molson Coors Brewing Co CL B 51 $865,030,000 15,043,998 0.71 0.63 1,181,000 8.52 09-30-2019
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