Quantcast

DODGE & COX Information

555 CALIFORNIA STREET, SAN FRANCISCO, California, 94104, (415) 981-1710

Report Date: 09/30/2018

Position Statistics

Total Positions 193
New Positions 15
Increased Positions 68
Decreased Positions 91
Positions with Activity 159
Sold Out Positions 2
Total Mkt Value (in $ millions) 113,513

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.83%
Basic Materials 1.84%
Industrials 7.38%
Consumer Cyclicals 16.27%
Consumer Non-Cyclicals 3.89%
Financials 23.05%
Healthcare 19.87%
Technology 17.13%
Telecommunication Services 2.75%
Utilities 0%

193 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 4,798,780 18,457 .39 132,526,363
EXPRESS SCRIPTS HLDG CO COM 3,859,498 -147,550 (3.68) 39,936,856
NOVARTIS A G SPONSORED ADR 3,804,433 19,684 .52 44,361,387
MICROSOFT CORP COM 3,745,736 -142,402 (3.66) 36,405,244
WELLS FARGO CO NEW COM 3,721,729 5,396 .15 79,848,292
CHARTER COMMUNICATIONS INC NEW CL A 3,687,959 390 .01 11,924,338
ALPHABET INC CAP STK CL C 3,147,212 -72,183 (2.24) 3,096,035
SCHWAB CHARLES CORP NEW COM 3,093,531 -29,532 (0.95) 76,008,133
JOHNSON CTLS INTL PLC SHS 3,089,321 -8,114 (0.26) 99,462,999
CAPITAL ONE FINL CORP COM 2,932,917 -396,260 (11.9) 38,134,401
BANK AMER CORP COM 2,779,214 -471,072 (14.49) 113,576,385
SANOFI SPONSORED ADR 2,663,197 -10,818 (0.41) 61,110,540
AMERICAN EXPRESS CO COM 2,636,005 -11,120 (0.42) 26,052,633
JPMORGAN CHASE & CO COM 2,468,988 -12,916 (0.52) 24,936,752
LILLY ELI & CO COM 2,459,010 -468,928 (16.02) 22,692,971
HEWLETT PACKARD ENTERPRISE CO COM 2,392,201 -103,864 (4.16) 176,026,592
TWENTY FIRST CENTY FOX INC CL A 2,371,745 -974,939 (29.13) 48,452,392
FEDEX CORP COM 2,257,544 376,378 20.01 12,391,153
ANADARKO PETE CORP COM 2,154,931 -46,279 (2.1) 43,463,717
BANK NEW YORK MELLON CORP COM 2,152,571 -8,407 (0.39) 43,947,951