DODGE & COX Diversified Active

Location: San Francisco, CA

CIK: 0000200217 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $108.5B (100.0% shares, 0.0% debt)

Holdings (187)

Hewlett-Packard Co 4.6%
Value $5.01B Shares 160,770,370 Est. Cost $25.64 Unrealized
NVS Novartis AG 4.5%
Value $4.934B Shares 50,032,795 Est. Cost $72.52 Unrealized
SLB Schlumberger Ltd 4.4%
Value $4.751B Shares 56,942,812 Est. Cost $57.47 Unrealized +6.7%
WFC Wells Fargo & Co 3.6%
Value $3.913B Shares 71,933,893 Est. Cost $27.36 Unrealized +45.6%
COF Capital One Financial Corp 3.4%
Value $3.689B Shares 46,800,911 Est. Cost $47.00 Unrealized +37.3%
MSFT Microsoft Corp 3.1%
Value $3.389B Shares 83,350,600 Est. Cost $26.90 Unrealized +38.5%
Time Warner Inc 2.9%
Value $3.162B Shares 37,446,403 Est. Cost $58.73 Unrealized
Time Warner Cable Inc 2.7%
Value $2.92B Shares 19,483,979 Est. Cost $120.77 Unrealized
SCHW Charles Schwab Corp 2.7%
Value $2.882B Shares 94,671,937 Est. Cost $16.37 Unrealized +55.2%
BK Bank of New York Mellon Corp/T 2.5%
Value $2.698B Shares 67,054,467 Est. Cost $21.82 Unrealized +36.3%
TE Connectivity Ltd 2.5%
Value $2.666B Shares 37,218,367 Est. Cost $47.29 Unrealized
CMCSA Comcast Corp 2.4%
Value $2.602B Shares 46,072,436 Est. Cost $15.62 Unrealized +43.4%
WMT Wal-Mart Stores Inc 2.3%
Value $2.54B Shares 30,876,839 Est. Cost $20.23 Unrealized +13.9%
BAC Bank of America Corp 2.2%
Value $2.416B Shares 156,991,569 Est. Cost $10.62 Unrealized +20.2%
GS Goldman Sachs Group Inc/The 2.0%
Value $2.184B Shares 11,621,340 Est. Cost $120.55 Unrealized +24.3%
FDX FedEx Corp 2.0%
Value $2.153B Shares 13,013,612 Est. Cost $82.60 Unrealized +79.0%
SNY Sanofi 2.0%
Value $2.128B Shares 43,034,073 Est. Cost $51.51 Unrealized
Express Scripts Holding Co 1.9%
Value $2.102B Shares 24,221,504 Est. Cost $75.07 Unrealized
UNH UnitedHealth Group Inc 1.8%
Value $1.999B Shares 16,896,393 Est. Cost $60.23 Unrealized +54.7%
Symantec Corp 1.8%
Value $1.988B Shares 85,082,495 Est. Cost $22.64 Unrealized
Apache Corp 1.7%
Value $1.88B Shares 31,168,219 Est. Cost $75.55 Unrealized
Tyco International Plc 1.7%
Value $1.827B Shares 42,420,144 Est. Cost $43.76 Unrealized
Google Inc 1.6%
Value $1.754B Shares 3,199,998 Est. Cost $566.87 Unrealized
Baker Hughes Inc 1.6%
Value $1.729B Shares 27,187,515 Est. Cost $50.56 Unrealized
PFE Pfizer Inc 1.5%
Value $1.627B Shares 46,776,959 Est. Cost $16.46 Unrealized +22.1%
Twenty-First Century Fox Inc 1.4%
Value $1.558B Shares 46,037,152 Est. Cost $32.62 Unrealized
EBAY eBay Inc 1.4%
Value $1.54B Shares 26,706,343 Est. Cost $19.92 Unrealized +6.6%
TGT Target Corp 1.4%
Value $1.477B Shares 17,995,656 Est. Cost $41.97 Unrealized +33.4%
MRK Merck & Co Inc 1.3%
Value $1.463B Shares 25,448,977 Est. Cost $30.02 Unrealized +34.3%
JPM JPMorgan Chase & Co 1.3%
Value $1.447B Shares 23,893,905 Est. Cost $39.51 Unrealized +12.1%
MET MetLife Inc 1.3%
Value $1.41B Shares 27,886,395 Est. Cost $27.98 Unrealized +11.6%
CVX Chevron Corp 1.2%
Value $1.337B Shares 12,731,623 Est. Cost $71.19 Unrealized -6.0%
Cigna Corp 1.2%
Value $1.335B Shares 10,315,208 Est. Cost $81.43 Unrealized
GLW Corning Inc 1.2%
Value $1.266B Shares 55,821,375 Est. Cost $10.50 Unrealized +69.8%
NTAP NetApp Inc 1.1%
Value $1.239B Shares 34,947,736 Est. Cost $27.53 Unrealized +5.3%
BIDU Baidu Inc 1.1%
Value $1.207B Shares 5,790,087 Est. Cost $144.58 Unrealized
ADT Corp/The 1.0%
Value $1.138B Shares 27,414,014 Est. Cost $40.07 Unrealized
EMC Corp/MA 1.0%
Value $1.12B Shares 43,825,013 Est. Cost $26.73 Unrealized
GlaxoSmithKline PLC 1.0%
Value $1.082B Shares 23,436,551 Est. Cost $49.97 Unrealized
BB&T Corp 1.0%
Value $1.048B Shares 26,890,303 Est. Cost $35.69 Unrealized
SNPS Synopsys Inc 0.9%
Value $983M Shares 21,222,723 Est. Cost $35.79 Unrealized +25.1%
General Electric Co 0.9%
Value $944M Shares 38,032,872 Est. Cost $23.19 Unrealized
Weatherford International PLC 0.8%
Value $922M Shares 74,927,277 Est. Cost $20.60 Unrealized
DHR Danaher Corp 0.8%
Value $911M Shares 10,724,501 Est. Cost $33.06 Unrealized +5.5%
Liberty Global PLC 0.8%
Value $885M Shares 17,776,647 Est. Cost $47.51 Unrealized
CE Celanese Corp 0.8%
Value $874M Shares 15,639,131 Est. Cost $37.24 Unrealized +23.3%
Maxim Integrated Products Inc 0.8%
Value $865M Shares 24,863,127 Est. Cost $29.45 Unrealized
Aegon NV 0.8%
Value $828M Shares 104,369,216 Est. Cost $6.80 Unrealized
DISH Network Corp 0.7%
Value $809M Shares 11,541,130 Est. Cost $44.58 Unrealized
CSCO Cisco Systems Inc 0.7%
Value $789M Shares 28,655,978 Est. Cost $18.37 Unrealized +9.4%
TV Grupo Televisa SAB 0.7%
Value $757M Shares 22,943,922 Est. Cost $25.66 Unrealized
National Oilwell Varco Inc 0.7%
Value $728M Shares 14,572,351 Est. Cost $77.24 Unrealized
Google Inc 0.7%
Value $719M Shares 1,296,823 Est. Cost $873.39 Unrealized
Coach Inc 0.7%
Value $715M Shares 17,259,611 Est. Cost $53.99 Unrealized
MDT Medtronic PLC 0.6%
Value $678M Shares 8,696,577 Est. Cost $58.10 Unrealized 0.0%
SunTrust Banks Inc 0.6%
Value $671M Shares 16,319,769 Est. Cost $31.57 Unrealized
Liberty Interactive Corp 0.6%
Value $644M Shares 22,074,162 Est. Cost $23.01 Unrealized
LBTYAUSD Liberty Global PLC 0.6%
Value $599M Shares 11,630,605 Est. Cost $49.74 Unrealized
Sprint Corp 0.5%
Value $556M Shares 117,394,003 Est. Cost $5.39 Unrealized
Royal Dutch Shell PLC 0.5%
Value $548M Shares 9,193,530 Est. Cost $64.19 Unrealized
AOL Inc 0.4%
Value $464M Shares 11,717,432 Est. Cost $37.27 Unrealized
KMX CarMax Inc 0.4%
Value $461M Shares 6,678,921 Est. Cost $45.40 Unrealized +43.6%
PBR/A Petroleo Brasileiro SA 0.4%
Value $454M Shares 74,578,000 Est. Cost $11.20 Unrealized
Juniper Networks Inc 0.4%
Value $399M Shares 17,650,209 Est. Cost $22.36 Unrealized
PHG Koninklijke Philips NV 0.3%
Value $360M Shares 12,711,146 Est. Cost $27.19 Unrealized
CDNS Cadence Design Systems Inc 0.3%
Value $305M Shares 16,534,200 Est. Cost $14.08 Unrealized +29.3%
TECK Teck Resources Ltd 0.3%
Value $303M Shares 22,071,213 Est. Cost $14.08 Unrealized 0.0%
NOK Nokia OYJ 0.2%
Value $232M Shares 30,548,266 Est. Cost $3.74 Unrealized
New Oriental Education & Techn 0.2%
Value $228M Shares 10,282,429 Est. Cost $22.14 Unrealized
HMC Honda Motor Co Ltd 0.2%
Value $221M Shares 6,759,200 Est. Cost $37.25 Unrealized
Time Inc 0.2%
Value $186M Shares 8,273,369 Est. Cost $24.17 Unrealized
NWSA News Corp 0.1%
Value $154M Shares 9,629,952 Est. Cost $14.03 Unrealized +1.3%
NVR NVR Inc 0.1%
Value $143M Shares 107,426 Est. Cost $992.85 Unrealized +31.8%
DNOW NOW Inc 0.1%
Value $70.95M Shares 3,278,568 Est. Cost $33.70 Unrealized -31.0%
Dow Chemical Co 0.0%
Value $33.27M Shares 693,433 Est. Cost $32.17 Unrealized
UNP Union Pacific Corp 0.0%
Value $33.17M Shares 306,235 Est. Cost $65.56 Unrealized +40.1%
ADBE Adobe Systems Inc 0.0%
Value $26.57M Shares 359,325 Est. Cost $44.90 Unrealized +66.1%
ERIC Ericsson 0.0%
Value $26.45M Shares 2,107,934 Est. Cost $11.59 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value $24.2M Shares 223,807 Est. Cost $63.44 Unrealized +32.4%
Credit Suisse Group AG 0.0%
Value $22.54M Shares 836,882 Est. Cost $26.48 Unrealized
IBM IBM 0.0%
Value $18.97M Shares 118,202 Est. Cost $118.94 Unrealized -18.9%
Unilever PLC 0.0%
Value $16.81M Shares 403,058 Est. Cost $40.45 Unrealized
AXP American Express Co 0.0%
Value $15.78M Shares 201,973 Est. Cost $59.62 Unrealized +19.1%
VMC Vulcan Materials Co 0.0%
Value $15.02M Shares 178,125 Est. Cost $46.69 Unrealized +51.2%
OXY Occidental Petroleum Corp 0.0%
Value $14.92M Shares 204,384 Est. Cost $57.83 Unrealized -3.6%
XOM Exxon Mobil Corp 0.0%
Value $13.69M Shares 161,032 Est. Cost $53.69 Unrealized +3.5%
PG Procter & Gamble Co 0.0%
Value $13.61M Shares 166,102 Est. Cost $55.13 Unrealized +15.3%
BSX Boston Scientific Corp 0.0%
Value $12.95M Shares 729,460 Est. Cost $8.48 Unrealized +86.3%
HD Home Depot Inc 0.0%
Value $12.41M Shares 109,264 Est. Cost $56.05 Unrealized +52.2%
Chubb Corp 0.0%
Value $12.29M Shares 121,610 Est. Cost $84.65 Unrealized
DEO Diageo PLC 0.0%
Value $11.56M Shares 104,590 Est. Cost $114.95 Unrealized
USB US Bancorp/MN 0.0%
Value $9.517M Shares 217,934 Est. Cost $22.41 Unrealized +32.9%
HSBC HSBC Holdings PLC 0.0%
Value $9.49M Shares 222,820 Est. Cost $51.87 Unrealized
AMGN Amgen Inc 0.0%
Value $8.744M Shares 54,704 Est. Cost $73.34 Unrealized +56.9%
McGraw Hill Financial Inc 0.0%
Value $7.762M Shares 75,071 Est. Cost $53.19 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $7.228M Shares 53,802 Est. Cost $79.76 Unrealized +56.4%
DIS Walt Disney Co 0.0%
Value $6.972M Shares 66,469 Est. Cost $57.66 Unrealized +59.3%
Computer Sciences Corp 0.0%
Value $5.794M Shares 88,750 Est. Cost $43.77 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value $5.665M Shares 87,828 Est. Cost $29.37 Unrealized +47.9%
CAT Caterpillar Inc 0.0%
Value $5.071M Shares 63,368 Est. Cost $61.55 Unrealized +2.6%
MMM 3M Co 0.0%
Value $4.57M Shares 27,706 Est. Cost $61.26 Unrealized +58.1%
MSI Motorola Solutions Inc 0.0%
Value $4.493M Shares 67,396 Est. Cost $47.42 Unrealized +16.9%
JNJ Johnson & Johnson 0.0%
Value $4.022M Shares 39,985 Est. Cost $62.52 Unrealized +20.1%
MCD McDonald's Corp 0.0%
Value $4.004M Shares 41,092 Est. Cost $71.80 Unrealized +0.5%
Liberty Ventures 0.0%
Value $3.499M Shares 83,287 Est. Cost $37.72 Unrealized
NUE Nucor Corp 0.0%
Value $3.441M Shares 72,400 Est. Cost $32.49 Unrealized +10.6%
AAPL Apple Inc 0.0%
Value $3.418M Shares 27,466 Est. Cost $19.81 Unrealized +35.5%
Unilever NV 0.0%
Value $3.062M Shares 73,333 Est. Cost $39.32 Unrealized
EI du Pont de Nemours & Co 0.0%
Value $2.969M Shares 41,548 Est. Cost $52.50 Unrealized
LLY Eli Lilly & Co 0.0%
Value $2.632M Shares 36,234 Est. Cost $43.76 Unrealized +34.0%
Sigma-Aldrich Corp 0.0%
Value $2.627M Shares 19,000 Est. Cost $80.36 Unrealized
GPC Genuine Parts Co 0.0%
Value $2.541M Shares 27,262 Est. Cost $54.12 Unrealized +30.1%
BRK/B Berkshire Hathaway Inc 0.0%
Value $2.497M Shares 17,300 Est. Cost $110.02 Unrealized +33.7%
DE Deere & Co 0.0%
Value $2.486M Shares 28,346 Est. Cost $68.04 Unrealized +7.3%
PNC PNC Financial Services Group I 0.0%
Value $2.378M Shares 25,500 Est. Cost $47.34 Unrealized +35.8%
BDX Becton Dickinson and Co 0.0%
Value $2.201M Shares 15,330 Est. Cost $78.11 Unrealized +51.8%
Comcast Corp 0.0%
Value $2.201M Shares 39,261 Est. Cost $39.67 Unrealized
ABBV AbbVie Inc 0.0%
Value $2.052M Shares 35,055 Est. Cost $27.04 Unrealized +43.7%
PPG PPG Industries Inc 0.0%
Value $2.03M Shares 9,000 Est. Cost $59.61 Unrealized +58.3%
COP ConocoPhillips 0.0%
Value $1.88M Shares 30,188 Est. Cost $39.96 Unrealized +14.0%
APD Air Products & Chemicals Inc 0.0%
Value $1.528M Shares 10,100 Est. Cost $61.91 Unrealized +70.9%
PM Philip Morris International In 0.0%
Value $1.499M Shares 19,900 Est. Cost $49.85 Unrealized -5.6%
ABT Abbott Laboratories 0.0%
Value $1.486M Shares 32,068 Est. Cost $29.21 Unrealized +28.1%
DUK Duke Energy Corp 0.0%
Value $1.428M Shares 18,595 Est. Cost $41.83 Unrealized +23.8%
KO Coca-Cola Co 0.0%
Value $1.389M Shares 34,242 Est. Cost $28.07 Unrealized +5.5%
HON Honeywell International Inc 0.0%
Value $1.236M Shares 11,851 Est. Cost $53.13 Unrealized +37.4%
Xerox Corp 0.0%
Value $1.234M Shares 96,000 Est. Cost $9.07 Unrealized
NEE NextEra Energy Inc 0.0%
Value $1.217M Shares 11,700 Est. Cost $14.15 Unrealized +40.4%
MO Altria Group Inc 0.0%
Value $1.19M Shares 23,800 Est. Cost $16.28 Unrealized +60.9%
BRK/A Berkshire Hathaway Inc 0.0%
Value $1.088M Shares 5 Est. Cost $165023.42 Unrealized +33.9%
CL Colgate-Palmolive Co 0.0%
Value $971K Shares 14,000 Est. Cost $44.38 Unrealized +21.0%
Walgreens Boots Alliance Inc 0.0%
Value $947K Shares 11,179 Est. Cost $76.21 Unrealized
Anadarko Petroleum Corp 0.0%
Value $905K Shares 10,924 Est. Cost $89.94 Unrealized
PEP PepsiCo Inc 0.0%
Value $857K Shares 8,965 Est. Cost $60.82 Unrealized +14.6%
STT State Street Corp 0.0%
Value $846K Shares 11,500 Est. Cost $44.60 Unrealized +23.7%
RIO Rio Tinto PLC 0.0%
Value $817K Shares 19,740 Est. Cost $41.18 Unrealized
M Macy's Inc 0.0%
Value $774K Shares 11,922 Est. Cost $46.44 Unrealized +38.6%
Dun & Bradstreet Corp 0.0%
Value $696K Shares 5,425 Est. Cost $97.51 Unrealized
PSX Phillips 66 0.0%
Value $675K Shares 8,590 Est. Cost $47.94 Unrealized +2.7%
NSC Norfolk Southern Corp 0.0%
Value $638K Shares 6,197 Est. Cost $60.80 Unrealized +38.5%
GIS General Mills Inc 0.0%
Value $634K Shares 11,200 Est. Cost $31.98 Unrealized +14.6%
PH Parker-Hannifin Corp 0.0%
Value $589K Shares 4,960 Est. Cost $75.97 Unrealized +33.3%
California Resources Corp 0.0%
Value $587K Shares 77,120 Est. Cost $5.51 Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value $581K Shares 10,360 Est. Cost $42.92 Unrealized +8.7%
Citrix Systems Inc 0.0%
Value $576K Shares 9,026 Est. Cost $60.91 Unrealized
QCOM QUALCOMM Inc 0.0%
Value $555K Shares 8,000 Est. Cost $55.42 Unrealized -6.8%
Level 3 Communications Inc 0.0%
Value $553K Shares 10,278 Est. Cost $47.63 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value $547K Shares 4,182 Est. Cost $59.93 Unrealized +74.6%
CX Cemex SAB de CV 0.0%
Value $526K Shares 55,528 Est. Cost $10.69 Unrealized
Legg Mason Inc 0.0%
Value $517K Shares 9,360 Est. Cost $31.01 Unrealized
FLR Fluor Corp 0.0%
Value $491K Shares 8,595 Est. Cost $54.25 Unrealized -5.9%
MS Morgan Stanley 0.0%
Value $486K Shares 13,620 Est. Cost $24.69 Unrealized +8.0%
Actavis plc 0.0%
Value $477K Shares 1,602 Est. Cost $241.24 Unrealized
V Visa Inc 0.0%
Value $474K Shares 7,240 Est. Cost $58.36 Unrealized +5.0%
T AT&T Inc 0.0%
Value $473K Shares 14,492 Est. Cost $11.40 Unrealized +3.5%
ELV Anthem Inc 0.0%
Value $463K Shares 3,000 Est. Cost $105.54 Unrealized +15.6%
KMB Kimberly-Clark Corp 0.0%
Value $437K Shares 4,083 Est. Cost $63.06 Unrealized +21.0%
MDLZ Mondelez International Inc 0.0%
Value $427K Shares 11,840 Est. Cost $24.91 Unrealized +13.7%
China Mobile Ltd 0.0%
Value $421K Shares 6,470 Est. Cost $58.78 Unrealized
GILD Gilead Sciences Inc 0.0%
Value $417K Shares 4,250 Est. Cost $68.03 Unrealized +3.7%
HAL Halliburton Co 0.0%
Value $404K Shares 9,200 Est. Cost $33.21 Unrealized +1.8%
LOW Lowe's Cos Inc 0.0%
Value $369K Shares 4,960 Est. Cost $41.20 Unrealized +43.1%
D Dominion Resources Inc/VA 0.0%
Value $369K Shares 5,212 Est. Cost $34.53 Unrealized +34.9%
C Citigroup Inc 0.0%
Value $365K Shares 7,075 Est. Cost $37.42 Unrealized +1.4%
Yahoo! Inc 0.0%
Value $355K Shares 8,000 Est. Cost $40.78 Unrealized
Kraft Foods Group Inc 0.0%
Value $344K Shares 3,946 Est. Cost $55.75 Unrealized
MCO Moody's Corp 0.0%
Value $343K Shares 3,300 Est. Cost $53.10 Unrealized +63.0%
Hess Corp 0.0%
Value $340K Shares 5,006 Est. Cost $66.50 Unrealized
PCG PG&E Corp 0.0%
Value $339K Shares 6,382 Est. Cost $39.55 Unrealized +26.2%
HIG Hartford Financial Services Gr 0.0%
Value $337K Shares 8,050 Est. Cost $28.66 Unrealized +13.5%
ALL Allstate Corp 0.0%
Value $336K Shares 4,724 Est. Cost $37.12 Unrealized +50.0%
VFC VF Corp 0.0%
Value $321K Shares 4,260 Est. Cost $49.70 Unrealized +39.3%
Aetna Inc 0.0%
Value $320K Shares 3,000 Est. Cost $63.50 Unrealized
Domtar Corp 0.0%
Value $314K Shares 6,796 Est. Cost $56.23 Unrealized
SYK Stryker Corp 0.0%
Value $310K Shares 3,360 Est. Cost $71.93 Unrealized +14.0%
EQIX Equinix Inc 0.0%
Value $293K Shares 1,258 Est. Cost $175.23 Unrealized 0.0%
AMZN Amazon.com Inc 0.0%
Value $287K Shares 770 Est. Cost $16.63 Unrealized +5.7%
TM Toyota Motor Corp 0.0%
Value $270K Shares 1,930 Est. Cost $117.62 Unrealized
VZ Verizon Communications Inc 0.0%
Value $267K Shares 5,500 Est. Cost $26.31 Unrealized +5.0%
UAA Under Armour Inc 0.0%
Value $266K Shares 3,300 Est. Cost $33.36 Unrealized +10.3%
L Loews Corp 0.0%
Value $257K Shares 6,300 Est. Cost $41.96 Unrealized -8.4%
BAX Baxter International Inc 0.0%
Value $232K Shares 3,382 Est. Cost $30.42 Unrealized +4.0%
Endo International PLC 0.0%
Value $230K Shares 2,560 Est. Cost $89.84 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value $224K Shares 2,620 Est. Cost $51.46 Unrealized +31.9%
WHR Whirlpool Corp 0.0%
Value $222K Shares 1,100 Est. Cost $171.73 Unrealized +18.3%
CTRA Cabot Oil & Gas Corp 0.0%
Value $217K Shares 7,360 Est. Cost $24.22 Unrealized -15.1%
SRE Sempra Energy 0.0%
Value $209K Shares 1,915 Est. Cost $34.62 Unrealized +13.1%