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DODGE & COX Information

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

Report Date: 06/30/2018

Position Statistics

Total Positions 180
New Positions 2
Increased Positions 35
Decreased Positions 101
Positions with Activity 136
Sold Out Positions 4
Total Mkt Value (in $ millions) 130,291

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

Sector Weighting

Energy 10.01%
Basic Materials 2.11%
Industrials 7.55%
Consumer Cyclicals 15.09%
Consumer Non-Cyclicals 2.94%
Financials 25.05%
Healthcare 17.53%
Technology 16.53%
Telecommunication Services 3.19%
Utilities 0%

180 Positions as of 06/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 4,672,069 1,070,023 29.71 132,016,633
WELLS FARGO CO NEW COM 4,630,068 136,479 3.04 79,732,532
CAPITAL ONE FINL CORP COM 4,233,436 11,993 .28 43,286,662
MICROSOFT CORP COM 4,140,192 -64,774 (1.54) 37,789,269
BANK AMER CORP COM 4,089,756 -83,349 (2) 132,827,405
ALPHABET INC CAP STK CL C 3,933,785 9,937 .25 3,167,044
SCHWAB CHARLES CORP NEW COM 3,877,356 -442,174 (10.24) 76,733,733
JOHNSON CTLS INTL PLC SHS 3,688,799 161,266 4.57 99,724,232
CHARTER COMMUNICATIONS INC NEW CL A 3,670,638 554,919 17.81 11,923,076
NOVARTIS A G SPONSORED ADR 3,624,991 -13,824 (0.38) 44,131,862
EXPRESS SCRIPTS HLDG CO COM 3,565,874 557,799 18.54 41,463,656
TWENTY FIRST CENTY FOX INC CL A 3,109,442 -17,601 (0.56) 68,369,433
ANADARKO PETE CORP COM 2,973,720 -102,336 (3.33) 44,397,140
HEWLETT PACKARD ENTERPRISE CO COM 2,936,871 -595,075 (16.85) 183,669,236
JPMORGAN CHASE & CO COM 2,873,955 -22,573 (0.78) 25,067,202
SCHLUMBERGER LTD COM 2,787,917 -25,916 (0.92) 43,023,403
LILLY ELI & CO COM 2,767,977 530,471 23.71 27,020,471
AMERICAN EXPRESS CO COM 2,673,288 -3,528 (0.13) 26,162,537
SANOFI SPONSORED ADR 2,534,117 -6,351 (0.25) 61,358,770
FEDEX CORP COM 2,516,276 -22,243 (0.88) 10,325,300