Dodge & Cox Diversified Active

CIK: 0000200217 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $84,200,758 (100.0% shares, 0.0% debt)

Holdings (166)

HEWLETT-PACKARD CO 4.8%
Value ($000) $4,042,483 Shares 163,003,351 Est. Cost $24.80 Unrealized
NVS NOVARTIS AG-ADR 4.0%
Value ($000) $3,334,152 Shares 47,152,482 Est. Cost $70.71 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 3.7%
Value ($000) $3,094,940 Shares 61,935,959 Est. Cost $49.97 Unrealized
WFC WELLS FARGO & CO 3.6%
Value ($000) $3,059,728 Shares 74,139,268 Est. Cost $27.36 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 3.6%
Value ($000) $3,028,102 Shares 48,210,515 Est. Cost $47.00 Unrealized 0.0%
SLB SCHLUMBERGER LTD 3.4%
Value ($000) $2,842,268 Shares 39,663,243 Est. Cost $52.90 Unrealized 0.0%
MSFT MICROSOFT CORP 3.2%
Value ($000) $2,667,800 Shares 77,260,349 Est. Cost $26.70 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 3.1%
Value ($000) $2,607,083 Shares 62,251,273 Est. Cost $15.62 Unrealized 0.0%
MRK MERCK & CO. INC. 2.8%
Value ($000) $2,354,882 Shares 50,697,146 Est. Cost $30.02 Unrealized 0.0%
SNY SANOFI-ADR 2.7%
Value ($000) $2,274,259 Shares 44,151,787 Est. Cost $51.51 Unrealized
TIME WARNER INC 2.6%
Value ($000) $2,179,331 Shares 37,691,644 Est. Cost $57.82 Unrealized
GENERAL ELECTRIC CO 2.5%
Value ($000) $2,146,218 Shares 92,549,309 Est. Cost $23.19 Unrealized
SCHW SCHWAB (CHARLES) CORP 2.3%
Value ($000) $1,974,408 Shares 93,000,857 Est. Cost $15.92 Unrealized 0.0%
PFE PFIZER INC 2.3%
Value ($000) $1,910,052 Shares 68,191,798 Est. Cost $16.46 Unrealized 0.0%
TIME WARNER CABLE 2.2%
Value ($000) $1,866,414 Shares 16,593,299 Est. Cost $112.48 Unrealized
SPRINT NEXTEL CORP 2.1%
Value ($000) $1,757,964 Shares 250,422,274 Est. Cost $7.02 Unrealized
GS GOLDMAN SACHS GROUP INC 2.1%
Value ($000) $1,729,389 Shares 11,433,975 Est. Cost $120.06 Unrealized 0.0%
FDX FEDEX CORP 2.0%
Value ($000) $1,700,798 Shares 17,252,973 Est. Cost $81.95 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 2.0%
Value ($000) $1,678,480 Shares 59,838,854 Est. Cost $21.22 Unrealized 0.0%
BAC BANK OF AMERICA CORP 1.9%
Value ($000) $1,636,978 Shares 127,292,188 Est. Cost $10.03 Unrealized 0.0%
TE CONNECTIVITY LTD 1.9%
Value ($000) $1,633,788 Shares 35,875,879 Est. Cost $45.54 Unrealized
NEWS CORP 1.8%
Value ($000) $1,540,222 Shares 47,246,074 Est. Cost $32.60 Unrealized
CVX CHEVRON CORP 1.7%
Value ($000) $1,436,839 Shares 12,141,619 Est. Cost $71.30 Unrealized 0.0%
SYMANTEC CORP 1.7%
Value ($000) $1,428,785 Shares 63,586,317 Est. Cost $22.47 Unrealized
BAKER HUGHES INC 1.4%
Value ($000) $1,145,156 Shares 24,824,534 Est. Cost $46.13 Unrealized
GOOGLE INC-CL A 1.4%
Value ($000) $1,141,259 Shares 1,296,340 Est. Cost $880.37 Unrealized
WMT WAL-MART STORES INC 1.2%
Value ($000) $1,037,782 Shares 13,931,834 Est. Cost $19.98 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 1.2%
Value ($000) $1,036,639 Shares 22,753,275 Est. Cost $44.30 Unrealized 0.0%
XEROX CORP 1.2%
Value ($000) $1,019,934 Shares 112,451,393 Est. Cost $9.07 Unrealized
NTAP NETAPP INC 1.1%
Value ($000) $967,842 Shares 25,617,853 Est. Cost $26.74 Unrealized 0.0%
DOW CHEMICAL CO/THE 1.1%
Value ($000) $952,059 Shares 29,594,622 Est. Cost $32.17 Unrealized
TYCO INTERNATIONAL LTD 1.1%
Value ($000) $923,748 Shares 28,034,850 Est. Cost $32.95 Unrealized
ADT CORP/THE 1.0%
Value ($000) $801,405 Shares 20,110,537 Est. Cost $39.85 Unrealized
GLW CORNING INC 0.9%
Value ($000) $789,339 Shares 55,470,068 Est. Cost $10.49 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $758,296 Shares 81,801,130 Est. Cost $8.48 Unrealized 0.0%
ROYAL DUTCH SHELL PLC-ADR 0.9%
Value ($000) $724,434 Shares 11,354,764 Est. Cost $63.80 Unrealized
SNPS SYNOPSYS INC 0.9%
Value ($000) $720,079 Shares 20,142,061 Est. Cost $35.52 Unrealized 0.0%
CE CELANESE CORP-SERIES A 0.9%
Value ($000) $715,889 Shares 15,979,670 Est. Cost $37.17 Unrealized 0.0%
AEGON N.V.-NY REG SHR 0.8%
Value ($000) $714,503 Shares 105,695,776 Est. Cost $6.76 Unrealized
MET METLIFE INC 0.8%
Value ($000) $694,415 Shares 15,175,150 Est. Cost $24.43 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.8%
Value ($000) $656,728 Shares 175,595,821 Est. Cost $3.74 Unrealized
VODAFONE GROUP PLC-SP ADR 0.8%
Value ($000) $649,762 Shares 22,608,288 Est. Cost $28.74 Unrealized
BB&T CORP 0.8%
Value ($000) $632,335 Shares 18,663,965 Est. Cost $33.88 Unrealized
DOX AMDOCS LTD 0.7%
Value ($000) $607,368 Shares 16,375,519 Est. Cost $28.59 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $606,357 Shares 11,486,202 Est. Cost $36.24 Unrealized 0.0%
EBAY EBAY INC 0.7%
Value ($000) $596,067 Shares 11,524,891 Est. Cost $20.18 Unrealized 0.0%
APACHE CORP 0.7%
Value ($000) $570,949 Shares 6,810,800 Est. Cost $83.83 Unrealized
LIBERTY INTERACTIVE CORP-A 0.7%
Value ($000) $563,248 Shares 24,478,401 Est. Cost $23.01 Unrealized
SUNTRUST BANKS INC 0.7%
Value ($000) $551,550 Shares 17,470,696 Est. Cost $31.57 Unrealized
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.6%
Value ($000) $537,472 Shares 36,662,474 Est. Cost $14.66 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.6%
Value ($000) $527,835 Shares 21,249,392 Est. Cost $24.84 Unrealized
MEDTRONIC INC 0.6%
Value ($000) $507,170 Shares 9,853,693 Est. Cost $51.47 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.6%
Value ($000) $496,134 Shares 9,559,431 Est. Cost $51.90 Unrealized
WEATHERFORD INTL LTD 0.6%
Value ($000) $492,884 Shares 35,976,902 Est. Cost $13.70 Unrealized
DISH NETWORK CORP-A 0.6%
Value ($000) $490,885 Shares 11,544,814 Est. Cost $42.52 Unrealized
COMPUTER SCIENCES CORP 0.6%
Value ($000) $475,710 Shares 10,868,392 Est. Cost $43.77 Unrealized
MOLEX INC -CL A 0.5%
Value ($000) $453,587 Shares 18,245,648 Est. Cost $24.86 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.5%
Value ($000) $450,498 Shares 16,568,525 Est. Cost $27.19 Unrealized
MCGRAW HILL FINANCIAL INC 0.5%
Value ($000) $442,055 Shares 8,310,865 Est. Cost $53.19 Unrealized
BIDU BAIDU INC - SPON ADR 0.5%
Value ($000) $431,798 Shares 4,567,841 Est. Cost $94.53 Unrealized
UNILEVER PLC-SPONSORED ADR 0.5%
Value ($000) $419,910 Shares 10,380,956 Est. Cost $40.45 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.5%
Value ($000) $401,375 Shares 35,177,497 Est. Cost $10.41 Unrealized 0.0%
CIGNA CORP 0.5%
Value ($000) $399,401 Shares 5,509,737 Est. Cost $72.49 Unrealized
COACH INC 0.5%
Value ($000) $384,570 Shares 6,736,200 Est. Cost $57.09 Unrealized
VMC VULCAN MATERIALS CO 0.5%
Value ($000) $379,127 Shares 7,831,584 Est. Cost $46.69 Unrealized 0.0%
KMX CARMAX INC 0.4%
Value ($000) $363,659 Shares 7,878,218 Est. Cost $45.40 Unrealized 0.0%
PANASONIC CORP-SPON ADR 0.4%
Value ($000) $347,340 Shares 42,934,518 Est. Cost $8.09 Unrealized
AOL INC 0.4%
Value ($000) $339,476 Shares 9,305,804 Est. Cost $36.48 Unrealized
MAXIM INTEGRATED PRODUCTS 0.4%
Value ($000) $320,651 Shares 11,542,499 Est. Cost $27.78 Unrealized
CDNS CADENCE DESIGN SYS INC 0.3%
Value ($000) $286,248 Shares 19,768,525 Est. Cost $14.08 Unrealized 0.0%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.3%
Value ($000) $252,078 Shares 6,767,200 Est. Cost $37.25 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.3%
Value ($000) $244,450 Shares 3,600,671 Est. Cost $67.89 Unrealized
COMPUWARE CORP 0.3%
Value ($000) $234,319 Shares 22,639,480 Est. Cost $10.35 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.2%
Value ($000) $185,045 Shares 2,497,905 Est. Cost $74.08 Unrealized
NVR NVR INC 0.1%
Value ($000) $107,519 Shares 116,615 Est. Cost $993.91 Unrealized 0.0%
DOMTAR CORP 0.1%
Value ($000) $102,369 Shares 1,539,377 Est. Cost $66.50 Unrealized
MOLEX INC 0.1%
Value ($000) $82,754 Shares 2,820,527 Est. Cost $29.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $70,703 Shares 1,079,766 Est. Cost $50.75 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $33,848 Shares 2,305,724 Est. Cost $14.77 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $33,341 Shares 373,649 Est. Cost $57.83 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $29,445 Shares 380,088 Est. Cost $56.05 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $28,127 Shares 182,310 Est. Cost $57.06 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $25,948 Shares 135,777 Est. Cost $118.94 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $25,772 Shares 261,222 Est. Cost $73.34 Unrealized 0.0%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $23,586 Shares 891,378 Est. Cost $26.46 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $23,502 Shares 294,075 Est. Cost $63.44 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $19,130 Shares 166,417 Est. Cost $114.95 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $18,811 Shares 1,667,624 Est. Cost $11.28 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $16,953 Shares 226,772 Est. Cost $59.62 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $15,947 Shares 176,503 Est. Cost $53.69 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $13,970 Shares 202,871 Est. Cost $47.95 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $13,810 Shares 179,370 Est. Cost $55.00 Unrealized 0.0%
CHUBB CORP 0.0%
Value ($000) $12,078 Shares 142,679 Est. Cost $84.65 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $11,812 Shares 261,667 Est. Cost $45.14 Unrealized
USB US BANCORP 0.0%
Value ($000) $10,938 Shares 302,584 Est. Cost $22.41 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8,497 Shares 100,402 Est. Cost $79.76 Unrealized 0.0%
COVIDIEN PLC 0.0%
Value ($000) $7,039 Shares 112,017 Est. Cost $62.84 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $6,591 Shares 66,578 Est. Cost $71.80 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $6,092 Shares 73,851 Est. Cost $61.55 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $5,378 Shares 85,165 Est. Cost $56.11 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,609 Shares 79,838 Est. Cost $47.42 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,581 Shares 80,121 Est. Cost $28.67 Unrealized 0.0%
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $3,581 Shares 90,261 Est. Cost $39.67 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,542 Shares 32,393 Est. Cost $61.26 Unrealized 0.0%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $3,507 Shares 89,217 Est. Cost $39.31 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,325 Shares 38,725 Est. Cost $59.66 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,136 Shares 72,400 Est. Cost $32.41 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,813 Shares 46,488 Est. Cost $39.96 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,764 Shares 35,402 Est. Cost $54.12 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $2,543 Shares 31,294 Est. Cost $68.04 Unrealized 0.0%
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $2,416 Shares 46,023 Est. Cost $52.50 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $2,202 Shares 30,200 Est. Cost $47.34 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $2,024 Shares 20,480 Est. Cost $78.11 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $1,964 Shares 17,550 Est. Cost $110.02 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $1,845 Shares 21,300 Est. Cost $49.85 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,783 Shares 26,414 Est. Cost $41.83 Unrealized 0.0%
SIGMA-ALDRICH 0.0%
Value ($000) $1,768 Shares 22,000 Est. Cost $80.36 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1,766 Shares 35,960 Est. Cost $42.21 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,635 Shares 24,850 Est. Cost $46.59 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,541 Shares 37,265 Est. Cost $26.55 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $1,422 Shares 35,442 Est. Cost $27.85 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $1,380 Shares 17,398 Est. Cost $53.13 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,318 Shares 9,000 Est. Cost $59.61 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,299 Shares 37,230 Est. Cost $28.85 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,157 Shares 14,199 Est. Cost $14.15 Unrealized 0.0%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $1,122 Shares 27,312 Est. Cost $41.08 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,003 Shares 10,950 Est. Cost $61.55 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $942 Shares 10,964 Est. Cost $85.92 Unrealized
LEGG MASON INC 0.0%
Value ($000) $921 Shares 29,700 Est. Cost $31.01 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $868 Shares 24,800 Est. Cost $16.28 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $853 Shares 17,772 Est. Cost $46.44 Unrealized 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $850 Shares 80,307 Est. Cost $10.58 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $843 Shares 5 Est. Cost $165023.42 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $802 Shares 14,000 Est. Cost $44.38 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $799 Shares 2,018 Est. Cost $13.16 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $781 Shares 17,600 Est. Cost $42.08 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $756 Shares 11,600 Est. Cost $44.60 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $656 Shares 10,876 Est. Cost $60.32 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $576 Shares 7,045 Est. Cost $56.00 Unrealized 0.0%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $546 Shares 25,765 Est. Cost $21.19 Unrealized
T AT&T INC 0.0%
Value ($000) $545 Shares 15,392 Est. Cost $11.40 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $544 Shares 11,200 Est. Cost $31.98 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $537 Shares 7,397 Est. Cost $57.67 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $534 Shares 9,005 Est. Cost $53.56 Unrealized 0.0%
DUN & BRADSTREET CORP 0.0%
Value ($000) $529 Shares 5,425 Est. Cost $97.51 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $473 Shares 4,960 Est. Cost $75.97 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $453 Shares 6,812 Est. Cost $66.50 Unrealized
VFC VF CORP 0.0%
Value ($000) $437 Shares 2,265 Est. Cost $42.45 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $397 Shares 4,083 Est. Cost $63.06 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $396 Shares 9,500 Est. Cost $33.21 Unrealized 0.0%
AETNA INC 0.0%
Value ($000) $381 Shares 6,000 Est. Cost $63.50 Unrealized
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $380 Shares 6,690 Est. Cost $34.53 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $338 Shares 11,840 Est. Cost $23.16 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $338 Shares 4,182 Est. Cost $59.57 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $312 Shares 6,200 Est. Cost $27.04 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $300 Shares 5,100 Est. Cost $40.44 Unrealized 0.0%
ALLERGAN INC 0.0%
Value ($000) $300 Shares 3,564 Est. Cost $84.18 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $292 Shares 6,382 Est. Cost $38.88 Unrealized 0.0%
WALGREEN CO 0.0%
Value ($000) $286 Shares 6,469 Est. Cost $44.21 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $262 Shares 4,300 Est. Cost $53.10 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $254 Shares 5,280 Est. Cost $37.12 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $248 Shares 3,582 Est. Cost $30.42 Unrealized 0.0%
WELLPOINT INC 0.0%
Value ($000) $246 Shares 3,000 Est. Cost $82.00 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $220 Shares 3,946 Est. Cost $55.75 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $201 Shares 2,920 Est. Cost $45.09 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $173 Shares 11,900 Est. Cost $9.16 Unrealized 0.0%