DODGE & COX Diversified Active

Location: San Francisco, CA

CIK: 0000200217 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $99.41B (100.0% shares, 0.0% debt)

Holdings (185)

Hewlett-Packard Co 5.1%
Value $5.034B Shares 196,556,357 Est. Cost $25.91 Unrealized
SLB Schlumberger Ltd 4.3%
Value $4.284B Shares 62,107,301 Est. Cost $57.59 Unrealized +2.3%
NVS Novartis AG 4.2%
Value $4.203B Shares 45,723,035 Est. Cost $72.52 Unrealized
WFC Wells Fargo & Co 3.7%
Value $3.674B Shares 71,544,477 Est. Cost $27.36 Unrealized +50.1%
COF Capital One Financial Corp 3.6%
Value $3.548B Shares 48,917,988 Est. Cost $48.01 Unrealized +38.7%
Time Warner Cable Inc 3.5%
Value $3.488B Shares 19,444,541 Est. Cost $120.77 Unrealized
MSFT Microsoft Corp 3.3%
Value $3.31B Shares 74,792,774 Est. Cost $26.90 Unrealized +44.7%
BAC Bank of America Corp 3.0%
Value $2.954B Shares 189,615,263 Est. Cost $11.07 Unrealized +21.5%
SCHW Charles Schwab Corp/The 2.8%
Value $2.754B Shares 96,419,718 Est. Cost $16.53 Unrealized +70.8%
Time Warner Inc 2.6%
Value $2.594B Shares 37,730,510 Est. Cost $58.88 Unrealized
CMCSA Comcast Corp 2.6%
Value $2.543B Shares 44,700,285 Est. Cost $15.62 Unrealized +49.4%
SNY Sanofi 2.4%
Value $2.367B Shares 49,859,813 Est. Cost $51.24 Unrealized
Express Scripts Holding Co 2.3%
Value $2.3B Shares 28,405,375 Est. Cost $76.98 Unrealized
BK Bank of New York Mellon Corp/T 2.3%
Value $2.25B Shares 57,469,938 Est. Cost $21.82 Unrealized +46.6%
TE Connectivity Ltd 2.1%
Value $2.115B Shares 35,309,351 Est. Cost $47.29 Unrealized
EMC Corp/MA 2.1%
Value $2.065B Shares 85,474,449 Est. Cost $26.21 Unrealized
Google Inc 2.0%
Value $2.013B Shares 3,308,209 Est. Cost $566.70 Unrealized
WMT Wal-Mart Stores Inc 2.0%
Value $2.003B Shares 30,896,914 Est. Cost $20.23 Unrealized -6.5%
GS Goldman Sachs Group Inc/The 1.9%
Value $1.88B Shares 10,820,390 Est. Cost $120.55 Unrealized +31.8%
FDX FedEx Corp 1.8%
Value $1.776B Shares 12,335,446 Est. Cost $82.60 Unrealized +65.0%
CSCO Cisco Systems Inc 1.8%
Value $1.767B Shares 67,295,678 Est. Cost $19.30 Unrealized +1.4%
Baker Hughes Inc 1.8%
Value $1.757B Shares 33,771,551 Est. Cost $50.85 Unrealized
Cigna Corp 1.7%
Value $1.739B Shares 12,879,034 Est. Cost $92.39 Unrealized
Symantec Corp 1.7%
Value $1.703B Shares 87,452,480 Est. Cost $22.65 Unrealized
JPM JPMorgan Chase & Co 1.6%
Value $1.627B Shares 26,679,607 Est. Cost $40.53 Unrealized +22.4%
UNH UnitedHealth Group Inc 1.5%
Value $1.484B Shares 12,795,477 Est. Cost $60.23 Unrealized +68.0%
Tyco International Plc 1.4%
Value $1.432B Shares 42,804,616 Est. Cost $43.76 Unrealized
PFE Pfizer Inc 1.4%
Value $1.422B Shares 45,266,436 Est. Cost $16.46 Unrealized +25.2%
MET MetLife Inc 1.3%
Value $1.326B Shares 28,125,231 Est. Cost $27.98 Unrealized +17.6%
Twenty-First Century Fox Inc 1.3%
Value $1.259B Shares 46,664,136 Est. Cost $32.52 Unrealized
MRK Merck & Co Inc 1.2%
Value $1.214B Shares 24,585,258 Est. Cost $30.02 Unrealized +27.9%
BIDU Baidu Inc 1.1%
Value $1.126B Shares 8,192,887 Est. Cost $149.18 Unrealized
NTAP NetApp Inc 1.1%
Value $1.088B Shares 36,761,933 Est. Cost $27.37 Unrealized -13.6%
Apache Corp 1.0%
Value $1.017B Shares 25,977,274 Est. Cost $75.55 Unrealized
TGT Target Corp 1.0%
Value $968M Shares 12,306,404 Est. Cost $41.97 Unrealized +39.7%
BB&T Corp 0.9%
Value $895M Shares 25,144,982 Est. Cost $35.69 Unrealized
Liberty Global PLC 0.9%
Value $867M Shares 21,143,247 Est. Cost $47.27 Unrealized
Priceline Group Inc/The 0.8%
Value $833M Shares 673,615 Est. Cost $1151.37 Unrealized
CE Celanese Corp 0.8%
Value $833M Shares 14,079,079 Est. Cost $37.24 Unrealized +39.5%
Google Inc 0.8%
Value $818M Shares 1,280,966 Est. Cost $873.39 Unrealized
GLW Corning Inc 0.8%
Value $817M Shares 47,702,466 Est. Cost $10.58 Unrealized +28.8%
National Oilwell Varco Inc 0.8%
Value $816M Shares 21,682,683 Est. Cost $66.51 Unrealized
ADT Corp/The 0.8%
Value $807M Shares 27,004,565 Est. Cost $40.07 Unrealized
SNPS Synopsys Inc 0.8%
Value $797M Shares 17,258,273 Est. Cost $35.79 Unrealized +37.2%
Maxim Integrated Products Inc 0.8%
Value $795M Shares 23,809,199 Est. Cost $29.51 Unrealized
DHR Danaher Corp 0.8%
Value $792M Shares 9,296,558 Est. Cost $33.06 Unrealized +8.9%
General Electric Co 0.7%
Value $732M Shares 29,042,595 Est. Cost $23.19 Unrealized
TV Grupo Televisa SAB 0.7%
Value $717M Shares 27,566,692 Est. Cost $26.43 Unrealized
Sprint Corp 0.7%
Value $713M Shares 185,675,129 Est. Cost $5.04 Unrealized
DISH Network Corp 0.7%
Value $673M Shares 11,535,480 Est. Cost $44.58 Unrealized
PBR/A Petroleo Brasileiro SA 0.7%
Value $666M Shares 181,065,303 Est. Cost $8.20 Unrealized
Weatherford International PLC 0.6%
Value $639M Shares 75,409,677 Est. Cost $20.60 Unrealized
Aegon NV 0.6%
Value $616M Shares 107,139,644 Est. Cost $6.78 Unrealized
Liberty Interactive Corp QVC G 0.6%
Value $573M Shares 21,836,453 Est. Cost $23.01 Unrealized
UBS UBS Group AG 0.6%
Value $566M Shares 30,534,700 Est. Cost $21.19 Unrealized 0.0%
EBAY eBay Inc 0.5%
Value $536M Shares 21,936,134 Est. Cost $19.92 Unrealized +20.2%
Juniper Networks Inc 0.5%
Value $533M Shares 20,729,659 Est. Cost $22.89 Unrealized
Coach Inc 0.5%
Value $503M Shares 17,378,986 Est. Cost $53.99 Unrealized
LBTYAUSD Liberty Global PLC 0.5%
Value $499M Shares 11,631,305 Est. Cost $49.74 Unrealized
Royal Dutch Shell PLC 0.5%
Value $469M Shares 9,896,502 Est. Cost $63.53 Unrealized
MDT Medtronic PLC 0.5%
Value $467M Shares 6,971,380 Est. Cost $58.10 Unrealized -1.9%
HOG Harley-Davidson Inc 0.4%
Value $396M Shares 7,221,700 Est. Cost $56.42 Unrealized 0.0%
Concho Resources Inc 0.4%
Value $381M Shares 3,878,800 Est. Cost $98.30 Unrealized
AXP American Express Co 0.4%
Value $356M Shares 4,802,206 Est. Cost $65.97 Unrealized +0.4%
PYPL PayPal Holdings, Inc. 0.4%
Value $354M Shares 11,415,734 Est. Cost $35.85 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.3%
Value $300M Shares 14,492,750 Est. Cost $14.08 Unrealized +44.8%
TECK Teck Resources Ltd 0.3%
Value $255M Shares 53,203,561 Est. Cost $11.19 Unrealized -36.6%
New Oriental Education & Techn 0.2%
Value $230M Shares 11,388,129 Est. Cost $22.00 Unrealized
HMC Honda Motor Co Ltd 0.2%
Value $202M Shares 6,758,400 Est. Cost $37.25 Unrealized
SunTrust Banks Inc 0.1%
Value $105M Shares 2,737,734 Est. Cost $31.57 Unrealized
Agrium Inc 0.1%
Value $101M Shares 1,132,456 Est. Cost $89.50 Unrealized
NWSA News Corp 0.1%
Value $101M Shares 8,012,302 Est. Cost $14.03 Unrealized -12.8%
CVX Chevron Corp 0.1%
Value $51.6M Shares 654,224 Est. Cost $71.19 Unrealized -24.4%
DNOW NOW Inc 0.0%
Value $46.61M Shares 3,149,097 Est. Cost $33.70 Unrealized -48.3%
KMX CarMax Inc 0.0%
Value $34.33M Shares 578,788 Est. Cost $45.40 Unrealized +38.0%
Liberty Global Plc LiLAC 0.0%
Value $33.41M Shares 975,767 Est. Cost $34.24 Unrealized
UNP Union Pacific Corp 0.0%
Value $25.95M Shares 293,560 Est. Cost $65.56 Unrealized +10.1%
ADBE Adobe Systems Inc 0.0%
Value $24.17M Shares 294,003 Est. Cost $44.90 Unrealized +80.5%
ERIC Ericsson 0.0%
Value $21.38M Shares 2,185,978 Est. Cost $11.54 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value $20.87M Shares 209,671 Est. Cost $63.44 Unrealized +28.2%
Dow Chemical Co/The 0.0%
Value $20.65M Shares 486,952 Est. Cost $32.17 Unrealized
Liberty Global Plc LiLAC 0.0%
Value $19.59M Shares 581,585 Est. Cost $33.69 Unrealized
Credit Suisse Group AG 0.0%
Value $19.49M Shares 811,144 Est. Cost $26.48 Unrealized
IBM IBM 0.0%
Value $15.32M Shares 105,695 Est. Cost $118.94 Unrealized -19.8%
Chubb Corp/The 0.0%
Value $14.2M Shares 115,740 Est. Cost $84.65 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value $13.22M Shares 199,881 Est. Cost $57.83 Unrealized -11.3%
HD Home Depot Inc/The 0.0%
Value $11.62M Shares 100,582 Est. Cost $56.05 Unrealized +61.4%
XOM Exxon Mobil Corp 0.0%
Value $11.22M Shares 150,952 Est. Cost $53.69 Unrealized -8.6%
PG Procter & Gamble Co/The 0.0%
Value $11.16M Shares 155,170 Est. Cost $55.13 Unrealized +2.2%
VMC Vulcan Materials Co 0.0%
Value $11.01M Shares 123,455 Est. Cost $46.69 Unrealized +82.7%
Time Inc 0.0%
Value $9.561M Shares 501,868 Est. Cost $24.17 Unrealized
DEO Diageo PLC 0.0%
Value $9.429M Shares 87,474 Est. Cost $114.95 Unrealized
GlaxoSmithKline PLC 0.0%
Value $7.802M Shares 202,915 Est. Cost $49.97 Unrealized
BSX Boston Scientific Corp 0.0%
Value $7.761M Shares 472,960 Est. Cost $8.48 Unrealized +101.5%
USB US Bancorp 0.0%
Value $7.186M Shares 175,234 Est. Cost $22.41 Unrealized +33.0%
DIS Walt Disney Co/The 0.0%
Value $6.792M Shares 66,457 Est. Cost $57.66 Unrealized +73.0%
AMGN Amgen Inc 0.0%
Value $6.687M Shares 48,344 Est. Cost $73.34 Unrealized +58.5%
TMO Thermo Fisher Scientific Inc 0.0%
Value $6.469M Shares 52,902 Est. Cost $79.76 Unrealized +58.4%
Unilever PLC 0.0%
Value $5.807M Shares 142,406 Est. Cost $40.45 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value $4.732M Shares 79,928 Est. Cost $29.37 Unrealized +51.6%
MSI Motorola Solutions Inc 0.0%
Value $4.554M Shares 66,596 Est. Cost $47.42 Unrealized +12.7%
PHG Koninklijke Philips NV 0.0%
Value $4.292M Shares 182,940 Est. Cost $27.19 Unrealized
Computer Sciences Corp 0.0%
Value $3.913M Shares 63,750 Est. Cost $43.77 Unrealized
CAT Caterpillar Inc 0.0%
Value $3.87M Shares 59,218 Est. Cost $61.55 Unrealized -4.0%
JNJ Johnson & Johnson 0.0%
Value $3.448M Shares 36,935 Est. Cost $62.52 Unrealized +15.9%
MMM 3M Co 0.0%
Value $3.389M Shares 23,906 Est. Cost $61.26 Unrealized +42.8%
AAPL Apple Inc 0.0%
Value $2.926M Shares 26,528 Est. Cost $19.81 Unrealized +32.7%
MCD McDonald's Corp 0.0%
Value $2.793M Shares 28,342 Est. Cost $71.80 Unrealized +4.9%
NUE Nucor Corp 0.0%
Value $2.719M Shares 72,400 Est. Cost $32.49 Unrealized +3.1%
Unilever NV 0.0%
Value $2.648M Shares 65,880 Est. Cost $39.32 Unrealized
LLY Eli Lilly & Co 0.0%
Value $2.647M Shares 31,634 Est. Cost $43.76 Unrealized +61.0%
Sigma-Aldrich Corp 0.0%
Value $2.639M Shares 19,000 Est. Cost $80.36 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value $2.126M Shares 16,300 Est. Cost $110.02 Unrealized +24.5%
PNC PNC Financial Services Group I 0.0%
Value $2.087M Shares 23,400 Est. Cost $47.34 Unrealized +43.0%
GPC Genuine Parts Co 0.0%
Value $2.044M Shares 24,662 Est. Cost $54.12 Unrealized +17.8%
DE Deere & Co 0.0%
Value $2.038M Shares 27,541 Est. Cost $68.04 Unrealized +7.8%
BDX Becton Dickinson and Co 0.0%
Value $1.995M Shares 15,038 Est. Cost $78.11 Unrealized +52.7%
ABBV AbbVie Inc 0.0%
Value $1.809M Shares 33,255 Est. Cost $27.04 Unrealized +57.3%
EI du Pont de Nemours & Co 0.0%
Value $1.617M Shares 33,556 Est. Cost $52.50 Unrealized
PM Philip Morris International In 0.0%
Value $1.579M Shares 19,900 Est. Cost $49.85 Unrealized -1.9%
PPG PPG Industries Inc 0.0%
Value $1.578M Shares 18,000 Est. Cost $77.00 Unrealized +9.6%
McGraw Hill Financial Inc 0.0%
Value $1.572M Shares 18,171 Est. Cost $53.19 Unrealized
COP ConocoPhillips 0.0%
Value $1.414M Shares 29,488 Est. Cost $39.96 Unrealized -7.9%
Comcast Corp 0.0%
Value $1.389M Shares 24,261 Est. Cost $39.67 Unrealized
KO Coca-Cola Co/The 0.0%
Value $1.374M Shares 34,242 Est. Cost $28.07 Unrealized +2.7%
MO Altria Group Inc 0.0%
Value $1.295M Shares 23,800 Est. Cost $16.28 Unrealized +65.9%
ABT Abbott Laboratories 0.0%
Value $1.217M Shares 30,268 Est. Cost $29.21 Unrealized +32.8%
DUK Duke Energy Corp 0.0%
Value $1.075M Shares 14,945 Est. Cost $41.83 Unrealized +12.8%
NEE NextEra Energy Inc 0.0%
Value $1.073M Shares 11,000 Est. Cost $14.15 Unrealized +37.4%
BRK/A Berkshire Hathaway Inc 0.0%
Value $976K Shares 5 Est. Cost $165023.42 Unrealized +24.8%
Liberty Ventures 0.0%
Value $960K Shares 23,798 Est. Cost $37.72 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value $904K Shares 10,879 Est. Cost $76.21 Unrealized
CL Colgate-Palmolive Co 0.0%
Value $888K Shares 14,000 Est. Cost $44.38 Unrealized +15.6%
APD Air Products & Chemicals Inc 0.0%
Value $778K Shares 6,100 Est. Cost $61.91 Unrealized +58.9%
HSBC HSBC Holdings PLC 0.0%
Value $773K Shares 20,405 Est. Cost $51.87 Unrealized
PEP PepsiCo Inc 0.0%
Value $770K Shares 8,165 Est. Cost $60.82 Unrealized +14.3%
HON Honeywell International Inc 0.0%
Value $713K Shares 7,531 Est. Cost $53.13 Unrealized +38.0%
STT State Street Corp 0.0%
Value $659K Shares 9,800 Est. Cost $44.60 Unrealized +24.0%
PSX Phillips 66 0.0%
Value $655K Shares 8,529 Est. Cost $47.94 Unrealized +12.7%
GIS General Mills Inc 0.0%
Value $629K Shares 11,200 Est. Cost $31.98 Unrealized +25.0%
Citrix Systems Inc 0.0%
Value $625K Shares 9,026 Est. Cost $60.91 Unrealized
Xerox Corp 0.0%
Value $613K Shares 63,000 Est. Cost $9.07 Unrealized
Anadarko Petroleum Corp 0.0%
Value $597K Shares 9,884 Est. Cost $89.94 Unrealized
RIO Rio Tinto PLC 0.0%
Value $583K Shares 17,240 Est. Cost $41.18 Unrealized
Dun & Bradstreet Corp/The 0.0%
Value $570K Shares 5,425 Est. Cost $97.51 Unrealized
M Macy's Inc 0.0%
Value $554K Shares 10,800 Est. Cost $46.44 Unrealized +35.1%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $541K Shares 10,360 Est. Cost $42.92 Unrealized +8.9%
V Visa Inc 0.0%
Value $504K Shares 7,240 Est. Cost $58.36 Unrealized +13.7%
MDLZ Mondelez International Inc 0.0%
Value $496K Shares 11,840 Est. Cost $24.91 Unrealized +36.6%
Twenty-First Century Fox Inc 0.0%
Value $485K Shares 17,900 Est. Cost $27.09 Unrealized
PH Parker-Hannifin Corp 0.0%
Value $466K Shares 4,788 Est. Cost $75.97 Unrealized +20.6%
KMB Kimberly-Clark Corp 0.0%
Value $445K Shares 4,083 Est. Cost $63.06 Unrealized +22.7%
QCOM QUALCOMM Inc 0.0%
Value $430K Shares 8,000 Est. Cost $55.42 Unrealized -20.4%
MS Morgan Stanley 0.0%
Value $429K Shares 13,620 Est. Cost $24.69 Unrealized +10.4%
NSC Norfolk Southern Corp 0.0%
Value $428K Shares 5,597 Est. Cost $60.80 Unrealized +7.1%
GILD Gilead Sciences Inc 0.0%
Value $417K Shares 4,250 Est. Cost $68.03 Unrealized +13.9%
AMZN Amazon.com Inc 0.0%
Value $394K Shares 770 Est. Cost $16.63 Unrealized +52.0%
China Mobile Ltd 0.0%
Value $385K Shares 6,470 Est. Cost $58.78 Unrealized
Level 3 Communications Inc 0.0%
Value $384K Shares 8,778 Est. Cost $47.63 Unrealized
HIG Hartford Financial Services Gr 0.0%
Value $369K Shares 8,050 Est. Cost $28.66 Unrealized +29.1%
FLR Fluor Corp 0.0%
Value $364K Shares 8,595 Est. Cost $54.25 Unrealized -21.7%
D Dominion Resources Inc/VA 0.0%
Value $360K Shares 5,112 Est. Cost $34.53 Unrealized +30.1%
Legg Mason Inc 0.0%
Value $356K Shares 8,560 Est. Cost $31.01 Unrealized
C Citigroup Inc 0.0%
Value $351K Shares 7,075 Est. Cost $37.42 Unrealized +8.9%
ELV Anthem Inc 0.0%
Value $350K Shares 2,500 Est. Cost $105.54 Unrealized +23.0%
AMP Ameriprise Financial Inc 0.0%
Value $347K Shares 3,182 Est. Cost $59.93 Unrealized +58.0%
EQIX Equinix Inc 0.0%
Value $344K Shares 1,258 Est. Cost $175.23 Unrealized +22.8%
LOW Lowe's Cos Inc 0.0%
Value $342K Shares 4,960 Est. Cost $41.20 Unrealized +38.2%
HAL Halliburton Co 0.0%
Value $325K Shares 9,200 Est. Cost $33.21 Unrealized -3.1%
MCO Moody's Corp 0.0%
Value $324K Shares 3,300 Est. Cost $53.10 Unrealized +80.6%
UAA Under Armour Inc 0.0%
Value $319K Shares 3,300 Est. Cost $33.36 Unrealized +42.5%
SYK Stryker Corp 0.0%
Value $316K Shares 3,360 Est. Cost $71.93 Unrealized +22.2%
Allergan plc 0.0%
Value $299K Shares 1,100 Est. Cost $303.56 Unrealized
KHC The Kraft Heinz Co. 0.0%
Value $279K Shares 3,946 Est. Cost $47.82 Unrealized 0.0%
VFC VF Corp 0.0%
Value $276K Shares 4,046 Est. Cost $49.70 Unrealized +37.8%
VZ Verizon Communications Inc 0.0%
Value $239K Shares 5,500 Est. Cost $26.31 Unrealized +2.7%
Domtar Corp 0.0%
Value $236K Shares 6,612 Est. Cost $56.23 Unrealized
Yahoo! Inc 0.0%
Value $231K Shares 8,000 Est. Cost $40.78 Unrealized
ALL Allstate Corp/The 0.0%
Value $227K Shares 3,896 Est. Cost $37.12 Unrealized +34.1%
TM Toyota Motor Corp 0.0%
Value $226K Shares 1,930 Est. Cost $117.62 Unrealized
Hess Corp 0.0%
Value $221K Shares 4,406 Est. Cost $66.50 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value $211K Shares 2,620 Est. Cost $51.46 Unrealized +24.1%
CX Cemex SAB de CV 0.0%
Value $210K Shares 30,000 Est. Cost $10.69 Unrealized
L Loews Corp 0.0%
Value $210K Shares 5,800 Est. Cost $41.96 Unrealized -15.2%
California Resources Corp 0.0%
Value $166K Shares 64,030 Est. Cost $5.51 Unrealized