Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
DODGE & COX 08-13-2019 06-30-2019 180 123,647,075,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Charter Communications Inc CL A 1 $4,650,553,000 11,768,188 3.76 3.39 -128,314 -1.08
Microsoft Corp COM 2 $4,201,024,000 31,360,290 3.40 3.06 -262,562 -0.83
Johnson Controls International SHS 3 $4,124,482,000 99,842,224 3.34 3.28 -8,417,386 -7.78
Comcast Corp CL A 4 $4,046,891,000 95,716,441 3.27 4.16 -30,946,953 -24.43
Wells Fargo & Co COM 5 $3,967,203,000 83,837,773 3.21 3.25 2,029,133 2.48
Capital One Financial Corp COM 6 $3,755,989,000 41,392,870 3.04 2.76 280,215 0.68
FedEx Corp COM 7 $3,708,246,000 22,585,089 3.00 2.91 3,071,810 15.74
Charles Schwab Corp/The COM 8 $3,345,787,000 83,249,245 2.71 2.68 6,863,357 8.99
Bank of America Corp COM 9 $3,335,136,000 115,004,685 2.70 2.60 260,692 0.23
Alphabet Inc CAP STK CL C 10 $3,331,824,000 3,082,425 2.69 2.93 39,546 1.30
TE Connectivity Ltd REG SHS 11 $2,988,660,000 31,203,386 2.42 2.06 92,320 0.30
JPMorgan Chase & Co COM 12 $2,793,392,000 24,985,619 2.26 2.07 42,854 0.17
Occidental Petroleum Corp COM 13 $2,735,729,000 54,409,890 2.21 1.65 24,041,890 79.17
Booking Holdings Inc COM 14 $2,704,267,000 1,442,499 2.19 1.69 260,987 22.09
Novartis AG SPONSORED ADR 15 $2,686,757,000 29,424,569 2.17 2.87 -6,920,026 -19.04
Sanofi SPONSORED ADR 16 $2,627,109,000 60,714,337 2.12 2.20 123,798 0.20
Cigna Corp COM 17 $2,552,917,000 16,203,850 2.06 1.75 2,954,197 22.30
HP Inc COM 18 $2,432,413,000 116,999,173 1.97 1.47 24,912,434 27.05
American Express Co COM 19 $2,367,719,000 19,181,129 1.91 2.12 -4,395,795 -18.64
Goldman Sachs Group Inc/The COM 20 $2,351,349,000 11,492,419 1.90 1.80 102,526 0.90
MetLife Inc COM 21 $2,311,951,000 46,546,221 1.87 1.62 117,038 0.25
Bristol-Myers Squibb Co COM 22 $2,251,379,000 49,644,524 1.82 1.69 6,497,108 15.06
Microchip Technology Inc COM 23 $2,188,318,000 25,240,121 1.77 1.27 6,555,638 35.09
Schlumberger Ltd COM 24 $2,172,779,000 54,674,850 1.76 1.94 518,344 0.96
United Technologies Corp COM 25 $2,121,286,000 16,292,518 1.72 1.62 955,718 6.23
Bank of New York Mellon Corp/T COM 26 $2,045,741,000 46,336,158 1.65 2.07 -3,714,992 -7.42
AstraZeneca PLC SPONSORED ADR 27 $2,036,630,000 49,336,962 1.65 1.64 -77,239 -0.16
Twenty-First Century Fox Inc CL A Liquidated $0 0 1.83 41,533,329 +Inf
Hewlett Packard Enterprise Co COM 29 $1,992,983,000 133,309,874 1.61 1.99 -23,627,029 -15.06
GlaxoSmithKline PLC SPONSORED ADR 30 $1,930,285,000 48,233,018 1.56 1.65 151,073 0.31
UnitedHealth Group Inc COM 31 $1,618,042,000 6,631,047 1.31 1.28 330,220 5.24
Apache Corp COM 32 $1,607,652,000 55,493,689 1.30 1.57 145,554 0.26
UBS Group AG SHS 33 $1,534,563,000 129,141,427 1.24 1.28 141,400 0.11
Anadarko Petroleum Corp COM 34 $1,533,806,000 21,737,617 1.24 1.70 -23,663,819 -52.12
Baker Hughes a GE Co CL A 35 $1,469,285,000 59,654,298 1.19 1.34 630,194 1.07
Cisco Systems Inc COM 36 $1,404,629,000 25,664,697 1.14 1.38 -5,528,119 -17.72
Linde PLC SHS 37 $1,385,948,000 6,899,769 1.12 6,899,769 +Inf
Linde PLC COM Liquidated $0 0 1.12 1.18 -278,900 -3.44
Juniper Networks Inc COM 39 $1,283,304,000 48,190,180 1.04 0.97 3,596,323 8.06
Liberty Global PLC SHS CL C 40 $1,277,734,000 48,161,868 1.03 0.94 1,050,000 2.23
Celanese Corp COM 41 $1,164,750,000 10,804,730 0.94 0.88 -9,555 -0.09
Gilead Sciences Inc COM 42 $1,163,843,000 17,226,811 0.94 0.91 153,131 0.90
DISH Network Corp CL A 43 $1,136,668,000 29,593,023 0.92 0.74 1,224,850 4.32
CVS Health Corp COM 44 $1,127,415,000 20,690,304 0.91 0.88 842,140 4.24
Suncor Energy Inc COM 45 $1,121,987,000 36,007,300 0.91 0.93 975,500 2.78
Cognizant Technology Solutions CL A 46 $1,093,956,000 17,257,544 0.88 17,257,544 +Inf
BB&T Corp COM 47 $1,009,751,000 20,552,644 0.82 0.70 2,345,916 12.88
Eli Lilly & Co COM 48 $981,728,000 8,861,157 0.79 1.56 -5,818,238 -39.64
Baidu Inc SPON ADR REP A 49 $970,472,000 8,269,187 0.78 0.67 3,318,900 67.04
Micro Focus International PLC SPON ADR NEW Liquidated $0 0 0.77 0.57 81,672 0.23
Zayo Group Holdings Inc COM 51 $882,061,000 26,802,213 0.71 0.67 -1,956,709 -6.80
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