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Overview/ Dodge & Cox/ Q2 2013

Dodge & Cox

CIK 0000200217 · As of Q2 2013 · filed Aug 13, 2013

Q2 2013

Holdings

166 positions · Δ vs prior quarter
HEWLETT-PACKARD CO
$4.04B
4.8%
163,003,351 — — —
NVS NOVARTIS AG-SPONSORED ADR
$3.33B
4.0%
47,152,482 — — —
GLAXOSMITHKLINE PLC-SPON ADR
$3.09B
3.7%
61,935,959 — — —
WFC WELLS FARGO & CO
$3.06B
3.6%
74,139,268 — — —
COF CAPITAL ONE FINANCIAL CORP
$3.03B
3.6%
48,210,515 — — —
SLB SLB LTD
$2.84B
3.4%
39,663,243 — — —
MSFT MICROSOFT CORP
$2.67B
3.2%
77,260,349 — — —
CMCSA COMCAST CORP-CLASS A
$2.61B
3.1%
62,251,273 — — —
MRK MERCK & CO. INC.
$2.35B
2.8%
50,697,146 — — —
SNY SANOFI-ADR
$2.27B
2.7%
44,151,787 — — —
TWXUSD TIME WARNER INC
$2.18B
2.6%
37,691,644 — — —
GENERAL ELECTRIC CO
$2.15B
2.5%
92,549,309 — — —
SCHW SCHWAB (CHARLES) CORP
$1.97B
2.3%
93,000,857 — — —
PFE PFIZER INC
$1.91B
2.3%
68,191,798 — — —
TIME WARNER CABLE
$1.87B
2.2%
16,593,299 — — —
SPRINT NEXTEL CORP
$1.76B
2.1%
250,422,274 — — —
GS GOLDMAN SACHS GROUP INC
$1.73B
2.1%
11,433,975 — — —
FDX FEDEX CORP
$1.70B
2.0%
17,252,973 — — —
BNY BANK OF NEW YORK MELLON CORP
$1.68B
2.0%
59,838,854 — — —
BAC BANK OF AMERICA CORP
$1.64B
1.9%
127,292,188 — — —
TEL1USD TE CONNECTIVITY LTD
$1.63B
1.9%
35,875,879 — — —
NEWS CORP
$1.54B
1.8%
47,246,074 — — —
CVX CHEVRON CORP
$1.44B
1.7%
12,141,619 — — —
SYMCEUR SYMANTEC CORP
$1.43B
1.7%
63,586,317 — — —
BAKER HUGHES INC
$1.15B
1.4%
24,824,534 — — —
GOOGLE INC-CL A
$1.14B
1.4%
1,296,340 — — —
WMT WALMART INC
$1.04B
1.2%
13,931,834 — — —
ADBE ADOBE INC
$1.04B
1.2%
22,753,275 — — —
XEROX CORP
$1.02B
1.2%
112,451,393 — — —
NTAP NETAPP INC
$967.8M
1.1%
25,617,853 — — —
DOW CHEMICAL CO
$952.1M
1.1%
29,594,622 — — —
TYCO INTERNATIONAL LTD
$923.7M
1.1%
28,034,850 — — —
ADT CORP
$801.4M
1.0%
20,110,537 — — —
GLW CORNING INC
$789.3M
0.9%
55,470,068 — — —
BSX BOSTON SCIENTIFIC CORP
$758.3M
0.9%
81,801,130 — — —
RDS/A SHELL PLC-SPON ADR-A
$724.4M
0.9%
11,354,764 — — —
SNPS SYNOPSYS INC
$720.1M
0.9%
20,142,061 — — —
CE CELANESE CORP
$715.9M
0.9%
15,979,670 — — —
AEGON N.V.-NY REG SHR
$714.5M
0.8%
105,695,776 — — —
MET METLIFE INC
$694.4M
0.8%
15,175,150 — — —
NOK NOKIA CORP-SPON ADR
$656.7M
0.8%
175,595,821 — — —
VODAFONE GROUP PLC-SP ADR
$649.8M
0.8%
22,608,288 — — —
BBTUSD BB&T CORP
$632.3M
0.8%
18,663,965 — — —
DOX AMDOCS LTD
$607.4M
0.7%
16,375,519 — — —
JPM JPMORGAN CHASE & CO
$606.4M
0.7%
11,486,202 — — —
EBAY EBAY INC
$596.1M
0.7%
11,524,891 — — —
9990302D APACHE CORP
$570.9M
0.7%
6,810,800 — — —
LIBERTY INTERACTIVE CORP-A
$563.2M
0.7%
24,478,401 — — —
SUNTRUST BANKS INC
$551.5M
0.7%
17,470,696 — — —
PBR/A PETROLEO BRASIL-SP PREF ADR
$537.5M
0.6%
36,662,474 — — —
TV GRUPO TELEVISA SA-SPON ADR
$527.8M
0.6%
21,249,392 — — —
MEDTRONIC INC
$507.2M
0.6%
9,853,693 — — —
HSBC HSBC HOLDINGS PLC-SPONS ADR
$496.1M
0.6%
9,559,431 — — —
WEATHERFORD INTL LTD
$492.9M
0.6%
35,976,902 — — —
DISH DISH NETWORK CORP-A
$490.9M
0.6%
11,544,814 — — —
COMPUTER SCIENCES CORP
$475.7M
0.6%
10,868,392 — — —
MOLEX INC -CL A
$453.6M
0.5%
18,245,648 — — —
PHG KONINKLIJKE PHILIPS NVR- NY
$450.5M
0.5%
16,568,525 — — —
MCGRAW HILL FINANCIAL INC
$442.1M
0.5%
8,310,865 — — —
BIDU BAIDU INC - SPON ADR
$431.8M
0.5%
4,567,841 — — —
UNILEVER PLC-SPONSORED ADR
$419.9M
0.5%
10,380,956 — — —
GNW GENWORTH FINANCIAL INC
$401.4M
0.5%
35,177,497 — — —
CIGNA CORP
$399.4M
0.5%
5,509,737 — — —
COACH INC
$384.6M
0.5%
6,736,200 — — —
VMC VULCAN MATERIALS CO
$379.1M
0.5%
7,831,584 — — —
KMX CARMAX INC
$363.7M
0.4%
7,878,218 — — —
PCRFYUSD PANASONIC CORP-SPON ADR
$347.3M
0.4%
42,934,518 — — —
AOL INC
$339.5M
0.4%
9,305,804 — — —
MXIM MAXIM INTEGRATED PRODUCTS
$320.7M
0.4%
11,542,499 — — —
CDNS CADENCE DESIGN SYS INC
$286.2M
0.3%
19,768,525 — — —
HMC HONDA MOTOR CO LTD-SPONS ADR
$252.1M
0.3%
6,767,200 — — —
LBTYKUSD LIBERTY GLOBAL PLC- C
$244.4M
0.3%
3,600,671 — — —
COMPUWARE CORP
$234.3M
0.3%
22,639,480 — — —
LBTYAUSD LIBERTY GLOBAL PLC-A
$185.0M
0.2%
2,497,905 — — —
NVR NVR INC
$107.5M
0.1%
116,615 — — —
UFS DOMTAR CORP
$102.4M
0.1%
1,539,377 — — —
MOLEX INC
$82.8M
0.1%
2,820,527 — — —
UNH UNITEDHEALTH GROUP INC
$70.7M
0.1%
1,079,766 — — —
PBI PITNEY BOWES INC
$33.8M
0.0%
2,305,724 — — —
OXY OCCIDENTAL PETROLEUM CORP
$33.3M
0.0%
373,649 — — —
HD HOME DEPOT INC
$29.4M
0.0%
380,088 — — —
UNP UNION PACIFIC CORP
$28.1M
0.0%
182,310 — — —
IBM INTL BUSINESS MACHINES CORP
$25.9M
0.0%
135,777 — — —
AMGN AMGEN INC
$25.8M
0.0%
261,222 — — —
CREDIT SUISSE GROUP-SPON ADR
$23.6M
0.0%
891,378 — — —
TRV TRAVELERS COS INC
$23.5M
0.0%
294,075 — — —
DEO DIAGEO PLC-SPONSORED ADR
$19.1M
0.0%
166,417 — — —
ERIC ERICSSON (LM) TEL-SP ADR
$18.8M
0.0%
1,667,624 — — —
AXP AMERICAN EXPRESS CO
$17.0M
0.0%
226,772 — — —
EXMOC EXXON MOBIL CORP
$15.9M
0.0%
176,503 — — —
TGT TARGET CORP
$14.0M
0.0%
202,871 — — —
PG PROCTER & GAMBLE CO
$13.8M
0.0%
179,370 — — —
CHUBB CORP
$12.1M
0.0%
142,679 — — —
BMC SOFTWARE INC
$11.8M
0.0%
261,667 — — —
USB US BANCORP
$10.9M
0.0%
302,584 — — —
TMO THERMO FISHER SCIENTIFIC INC
$8.5M
0.0%
100,402 — — —
COVIDIEN PLC
$7.0M
0.0%
112,017 — — —
MCD MCDONALD'S CORP
$6.6M
0.0%
66,578 — — —
CAT CATERPILLAR INC
$6.1M
0.0%
73,851 — — —
DIS WALT DISNEY CO
$5.4M
0.0%
85,165 — — —
MSI MOTOROLA SOLUTIONS INC
$4.6M
0.0%
79,838 — — —
BMY BRISTOL-MYERS SQUIBB CO
$3.6M
0.0%
80,121 — — —
COMCAST CORP-SPECIAL CL A
$3.6M
0.0%
90,261 — — —
MMM 3M CO
$3.5M
0.0%
32,393 — — —
UNUSD UNILEVER N V -NY SHARES
$3.5M
0.0%
89,217 — — —
JNJ JOHNSON & JOHNSON
$3.3M
0.0%
38,725 — — —
NUE NUCOR CORP
$3.1M
0.0%
72,400 — — —
COP CONOCOPHILLIPS
$2.8M
0.0%
46,488 — — —
GPC GENUINE PARTS CO
$2.8M
0.0%
35,402 — — —
DE DEERE & CO
$2.5M
0.0%
31,294 — — —
DU PONT (E.I.) DE NEMOURS
$2.4M
0.0%
46,023 — — —
PNC PNC FINANCIAL SERVICES GROUP
$2.2M
0.0%
30,200 — — —
BDX BECTON DICKINSON AND CO
$2.0M
0.0%
20,480 — — —
BRK/B BERKSHIRE HATHAWAY INC-CL B
$2.0M
0.0%
17,550 — — —
PM PHILIP MORRIS INTERNATIONAL
$1.8M
0.0%
21,300 — — —
DUK DUKE ENERGY CORP
$1.8M
0.0%
26,414 — — —
SIGMA-ALDRICH
$1.8M
0.0%
22,000 — — —
LLY ELI LILLY & CO
$1.8M
0.0%
35,960 — — —
ETN EATON CORP PLC
$1.6M
0.0%
24,850 — — —
ABBV ABBVIE INC
$1.5M
0.0%
37,265 — — —
KO COCA-COLA CO
$1.4M
0.0%
35,442 — — —
HONGBP HONEYWELL INTERNATIONAL INC
$1.4M
0.0%
17,398 — — —
PPG PPG INDUSTRIES INC
$1.3M
0.0%
9,000 — — —
ABT ABBOTT LABORATORIES
$1.3M
0.0%
37,230 — — —
NEE NEXTERA ENERGY INC
$1.2M
0.0%
14,199 — — —
RIO RIO TINTO PLC-SPON ADR
$1.1M
0.0%
27,312 — — —
APD AIR PRODUCTS & CHEMICALS INC
$1.0M
0.0%
10,950 — — —
APC3EUR ANADARKO PETROLEUM CORP
$942K
0.0%
10,964 — — —
LMEUR LEGG MASON INC
$921K
0.0%
29,700 — — —
MO ALTRIA GROUP INC
$868K
0.0%
24,800 — — —
M MACY'S INC
$853K
0.0%
17,772 — — —
CX CEMEX SAB-SPONS ADR PART CER
$850K
0.0%
80,307 — — —
BRK/A BERKSHIRE HATHAWAY INC-CL A
$843K
0.0%
5 — — —
CL COLGATE-PALMOLIVE CO
$802K
0.0%
14,000 — — —
AAPL APPLE INC
$799K
0.0%
2,018 — — —
L LOEWS CORP
$781K
0.0%
17,600 — — —
STT STATE STREET CORP
$756K
0.0%
11,600 — — —
CTXSEUR CITRIX SYSTEMS INC
$656K
0.0%
10,876 — — —
PEP PEPSICO INC
$576K
0.0%
7,045 — — —
SONY SONY GROUP CORP - SP ADR
$546K
0.0%
25,765 — — —
T AT&T INC
$545K
0.0%
15,392 — — —
GIS GENERAL MILLS INC
$544K
0.0%
11,200 — — —
NSC NORFOLK SOUTHERN CORP
$537K
0.0%
7,397 — — —
FLR FLUOR CORP
$534K
0.0%
9,005 — — —
DUN & BRADSTREET CORP
$529K
0.0%
5,425 — — —
PH PARKER HANNIFIN CORP
$473K
0.0%
4,960 — — —
AHC HESS CORP
$453K
0.0%
6,812 — — —
VFC VF CORP
$437K
0.0%
2,265 — — —
KMB KIMBERLY-CLARK CORP
$397K
0.0%
4,083 — — —
HAL HALLIBURTON CO
$396K
0.0%
9,500 — — —
AETNA INC
$381K
0.0%
6,000 — — —
D DOMINION ENERGY INC
$380K
0.0%
6,690 — — —
AMP AMERIPRISE FINANCIAL INC
$338K
0.0%
4,182 — — —
MDLZ MONDELEZ INTERNATIONAL INC-A
$338K
0.0%
11,840 — — —
VZ VERIZON COMMUNICATIONS INC
$312K
0.0%
6,200 — — —
ALLERGAN INC
$300K
0.0%
3,564 — — —
PSX PHILLIPS 66
$300K
0.0%
5,100 — — —
PCG P G & E CORP
$292K
0.0%
6,382 — — —
WALGREEN CO
$286K
0.0%
6,469 — — —
MCO MOODY'S CORP
$262K
0.0%
4,300 — — —
ALL ALLSTATE CORP
$254K
0.0%
5,280 — — —
BAX BAXTER INTERNATIONAL INC
$248K
0.0%
3,582 — — —
WELLPOINT INC
$246K
0.0%
3,000 — — —
KRAFT FOODS GROUP INC
$220K
0.0%
3,946 — — —
ADP AUTOMATIC DATA PROCESSING
$201K
0.0%
2,920 — — —
IPG INTERPUBLIC GROUP OF COS INC
$173K
0.0%
11,900 — — —

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.