13F filing recap · Q1 2013

What did Dodge & Cox buy in Q1 2013?

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

$81.39B

Positions

163

Estimated turnover

7.7%

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

ABBVAbbvie Inc.$1.54Mreported value+37.9K shares KFTKraft Foods Group Inc$203.0Kreported value+3.9K shares

Increased positions

HPQHP Inc.$3.91Breported value+7.24M shares+4.6%COFCapital One Financial Corp$2.67Breported value+53.8K shares+0.1%MSFTMicrosoft Corporation$2.23Breported value+9.97M shares+14.6%SSprint Nextel Corporation$2.18Breported value+30.49M shares

Reduced positions

NVSNovartis AG$3.38Breported value-933.2K shares-1.9%GSKGsk Plc$2.94Breported value-685.2K shares-1.1%WFCWells Fargo & Company/mn$2.78Breported value-1.33M shares-1.7%CMCSAComcast Corporation$2.70Breported value-8.18M shares

Exited positions

TLKPerusahaan Perseroan (persero) Pt Telekomunikasi Indonesia Tbk$85.23Mprior reported value-2.31M shares-100.0%NTRSNorthern Trust Corp$401.0Kprior reported value-8.0K shares-100.0%WLYJohn Wiley & Sons, Inc.$234.0Kprior reported value-6.0K shares-100.0%