13F filing recap · Q4 2012

What did Dodge & Cox buy in Q4 2012?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Dodge & Cox account, including accounts that belong to no fund below.

Stock value

$74.52B

Positions

164

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

NVSNovartis AG$3.07Breported value+48.44M shares COFCapital One Financial Corp$2.81Breported value+48.55M shares GSKGsk Plc$2.75Breported value+63.30M shares CMCSAComcast Corporation$2.71Breported value+72.42M shares WFCWells Fargo & Company/mn$2.61Breported value+76.44M shares SLBSlb Limited/nv$2.41Breported value+34.80M shares HPQHP Inc.$2.23Breported value+156.60M shares SNYSanofi$2.19Breported value+46.24M shares MRKMerck & Co., Inc.$2.15Breported value+52.45M shares GEGeneral Electric Company$2.05Breported value+97.58M shares TWXTime Warner Inc$2.04Breported value+42.58M shares NWSANews Corporation$1.89Breported value+73.99M shares MSFTMicrosoft Corporation$1.82Breported value+68.10M shares SSprint Nextel Corporation$1.81Breported value+319.81M shares PFEPfizer Inc.$1.79Breported value+71.25M shares FDXFedex Corporation$1.64Breported value+17.93M shares BNYThe Bank of New York Mellon Corporation$1.59Breported value+61.86M shares GSThe Goldman Sachs Group, Inc.$1.53Breported value+12.02M shares BACBank of America Corp$1.51Breported value+130.43M shares TWCTime Warner Cable Inc$1.40Breported value+14.42M shares SCHWSchwab Charles Corp$1.37Breported value+95.74M shares TELTe Connectivity Plc$1.35Breported value+36.42M shares OXYOccidental Petroleum Corporation$1.20Breported value+15.71M shares SYMCSymantec Corporation$1.10Breported value+58.42M shares BKRBaker Hughes Co$1.03Breported value+25.28M shares EBAYEbay Inc.$980.55Mreported value+19.22M shares WMTWalmart Inc.$978.19Mreported value+14.34M shares DOWDow Inc.$963.76Mreported value+29.82M shares ADBEAdobe Inc.$882.02Mreported value+23.41M shares NTAPNetapp, Inc.$849.38Mreported value+25.32M shares RDS-AShell Plc$818.76Mreported value+11.87M shares XRXXerox Holdings Corp$787.28Mreported value+115.44M shares CECelanese Corporation$733.71Mreported value+16.48M shares CVXChevron Corp$686.09Mreported value+6.34M shares AEGAegon Ltd.$683.86Mreported value+106.19M shares GOOGLAlphabet Inc.$664.60Mreported value+936.9K shares SNPSSynopsys Inc$662.03Mreported value+20.79M shares VODVodafone Group Public Ltd Co$608.14Mreported value+24.14M shares CSCComputer Sciences Corporation$602.63Mreported value+15.05M shares BBTTruist Financial Corp$590.04Mreported value+20.27M shares BSXBoston Scientific Corp$558.88Mreported value+97.54M shares STITruist Financial Corp$552.30Mreported value+19.48M shares TVGrupo Televisa, S.a.b.$549.50Mreported value+20.67M shares VMCVulcan Materials Company$545.15Mreported value+10.47M shares DOXAmdocs Ltd$543.76Mreported value+16.00M shares QRTEALiberty Ventures Series A$531.80Mreported value+27.02M shares METMetlife, Inc.$508.50Mreported value+15.44M shares MXIMMaxim Integrated Products, Inc.$507.99Mreported value+17.28M shares BMCBmc Software Inc$503.20Mreported value+12.69M shares JPMJPMorgan Chase & Co$472.89Mreported value+10.75M shares HSBCHSBC Holdings Plc$472.20Mreported value+8.90M shares PHGKoninklijke Philips NV$472.08Mreported value+17.79M shares DISHDish Network Corporation$437.34Mreported value+12.01M shares GLWCorning Inc /ny$429.14Mreported value+34.00M shares TYCTyco International Ltd$427.12Mreported value+14.60M shares MDTMedtronic Plc$425.21Mreported value+10.37M shares PBR.APetrobras - Petroleo Brasileiro SA$409.11Mreported value+21.20M shares JCPJ. C. Penney Company, Inc.$398.64Mreported value+20.23M shares MHFIS&P Global Inc.$396.36Mreported value+7.25M shares NOKNokia Corp$387.01Mreported value+97.98M shares ULUnilever Plc$380.50Mreported value+9.83M shares MOLXAMolex Inc.$366.63Mreported value+16.43M shares ADTThe Adt Corporation$316.64Mreported value+6.81M shares KMXCarmax, Inc.$309.69Mreported value+8.25M shares LBTYALiberty Global Ltd.$289.00Mreported value+4.92M shares CDNSCadence Design Systems, Inc.$284.16Mreported value+21.03M shares PCRFYPanasonic Holdings Corp$271.82Mreported value+44.78M shares GNWGenworth Financial, Inc.$271.46Mreported value+36.15M shares CPWRCompuware Corporation$269.88Mreported value+24.83M shares AOLAol Inc.$265.11Mreported value+8.95M shares CXCemex S.a.b. De C.v.$263.09Mreported value+26.66M shares HMCHonda Motor Co., Ltd.$249.98Mreported value+6.77M shares DELLDell Technologies Inc.$242.95Mreported value+23.98M shares DEODiageo Plc$238.30Mreported value+2.04M shares LBTYALiberty Global Ltd.$236.76Mreported value+3.76M shares SONYSony Group Corporation$137.17Mreported value+12.25M shares CSCredit Suisse Group AG$119.64Mreported value+4.87M shares UFSDomtar Corp$117.44Mreported value+1.41M shares NVRNvr, Inc.$116.73Mreported value+126.9K shares TLKPerusahaan Perseroan (persero) Pt Telekomunikasi Indonesia Tbk$85.23Mreported value+2.31M shares MOLXMolex Inc.$79.42Mreported value+2.91M shares CIThe Cigna Group$71.13Mreported value+1.33M shares AMGNAmgen Inc.$66.18Mreported value+766.6K shares LMLegg Mason Inc$49.66Mreported value+1.93M shares HDHome Depot, Inc.$32.01Mreported value+517.6K shares IBMInternational Business Machines Corp$26.63Mreported value+139.0K shares PBIPitney Bowes Inc$26.35Mreported value+2.48M shares UNPUnion Pacific Corp$24.05Mreported value+191.3K shares TRVTravelers Companies, Inc.$22.28Mreported value+310.2K shares ERICEricsson Lm Telephone Co$16.92Mreported value+1.68M shares XOMExxon Mobil Corp.$15.62Mreported value+180.5K shares AXPAmerican Express Co$13.17Mreported value+229.2K shares PGProcter & Gamble Co$12.34Mreported value+181.7K shares TGTTarget Corporation$12.24Mreported value+206.9K shares USBUS Bancorp$11.81Mreported value+369.7K shares CBChubb Limited$10.93Mreported value+145.1K shares TMOThermo Fisher Scientific Inc.$7.30Mreported value+114.4K shares MCDMcdonald’s Corporation$7.28Mreported value+82.6K shares COVCovidien Plc$6.81Mreported value+118.0K shares CATCaterpillar Inc$6.66Mreported value+74.3K shares MSIMotorola, Inc.$6.05Mreported value+108.7K shares CMCSKComcast Corporation$5.55Mreported value+154.3K shares DISWalt Disney Co/$5.27Mreported value+105.8K shares UNUnilever Plc$3.42Mreported value+89.2K shares NUENucor Corporation$3.13Mreported value+72.4K shares MMM3m Company$3.09Mreported value+33.3K shares COPConocophillips$2.87Mreported value+49.5K shares DEDeere & Co$2.80Mreported value+32.4K shares JNJJohnson & Johnson$2.76Mreported value+39.3K shares BMYBristol-Myers Squibb Company$2.61Mreported value+80.1K shares ABTAbbott Laboratories$2.49Mreported value+38.0K shares GPCGenuine Parts Co$2.40Mreported value+37.7K shares DUKDuke Energy Corporation$2.26Mreported value+35.4K shares DDE.I. du Pont de Nemours and Company$2.08Mreported value+46.2K shares RIORio Tinto Plc$1.99Mreported value+34.2K shares PMPhilip Morris International Inc.$1.82Mreported value+21.7K shares LLYEli Lilly & Co$1.78Mreported value+36.1K shares PNCThe Pnc Financial Services Group, Inc.$1.76Mreported value+30.2K shares ETNEaton Corporation Plc$1.75Mreported value+32.4K shares SIALSigma-Aldrich Corp$1.62Mreported value+22.0K shares BDXBecton Dickinson & Co$1.62Mreported value+20.7K shares BRK.BBerkshire Hathaway Inc$1.57Mreported value+17.6K shares KOCoca Cola Co$1.32Mreported value+36.5K shares PPGPpg Industries Inc$1.22Mreported value+9.0K shares CLColgate-Palmolive Company$1.15Mreported value+11.0K shares HONHoneywell International Inc$1.11Mreported value+17.4K shares AAPLApple Inc.$1.08Mreported value+2.0K shares NEENextera Energy Inc$1.02Mreported value+14.8K shares LLoews Corp$994.0Kreported value+24.4K shares APDAir Products and Chemicals, Inc.$920.0Kreported value+10.9K shares APCAnadarko Petroleum Corporation$889.0Kreported value+12.0K shares MOAltria Group, Inc.$792.0Kreported value+25.2K shares MMacy'S, Inc.$791.0Kreported value+20.3K shares CTXSCitrix Systems Inc$771.0Kreported value+11.7K shares TAT&T Inc.$685.0Kreported value+20.3K shares BRK.ABerkshire Hathaway Inc$670.0Kreported value+5 shares PEPPepsico, Inc.$578.0Kreported value+8.4K shares STTState Street Corporation$574.0Kreported value+12.2K shares FLRFluor Corporation$529.0Kreported value+9.0K shares NSCNorfolk Southern Corp$457.0Kreported value+7.4K shares GISGeneral Mills, Inc.$453.0Kreported value+11.2K shares DNBDun & Bradstreet Holdings Inc$427.0Kreported value+5.4K shares PHParker-Hannifin Corporation$422.0Kreported value+5.0K shares NTRSNorthern Trust Corp$401.0Kreported value+8.0K shares DDominion Energy, Inc$367.0Kreported value+7.1K shares HESHess Corporation$361.0Kreported value+6.8K shares KMBKimberly-Clark Corporation$345.0Kreported value+4.1K shares VFCV. F. Corporation$342.0Kreported value+2.3K shares HALHalliburton Company$330.0Kreported value+9.5K shares AGNAllergan Inc$327.0Kreported value+3.6K shares MDLZMondelez International, Inc.$302.0Kreported value+11.8K shares VZVerizon Communications Inc$281.0Kreported value+6.5K shares AETAetna Inc.$278.0Kreported value+6.0K shares PSXPhillips 66$271.0Kreported value+5.1K shares AMPAmeriprise Financial Inc$262.0Kreported value+4.2K shares PCGPG&E Corp$256.0Kreported value+6.4K shares WAGWalgreen Co.$254.0Kreported value+6.9K shares WLPWellpoint Inc$244.0Kreported value+4.0K shares BAXBaxter International Inc$239.0Kreported value+3.6K shares WLYJohn Wiley & Sons, Inc.$234.0Kreported value+6.0K shares AAgilent Technologies, Inc.$217.0Kreported value+5.3K shares MCOMoody’s Corporation$216.0Kreported value+4.3K shares ALLAllstate Corp$212.0Kreported value+5.3K shares IPGThe Interpublic Group of Companies, Inc.$196.0Kreported value+17.8K shares