13F filing recap · Q2 2013

What did Dodge & Cox buy in Q2 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

$84.20B

Positions

166

Estimated turnover

15.8%

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

FOXATwenty-First Century Fox, Inc.$1.54Breported value+47.25M shares APAApa Corporation$570.95Mreported value+6.81M shares WFTWeatherford International Ltd$492.88Mreported value+35.98M shares BIDUBaidu, Inc.$431.80Mreported value+4.57M shares COHCoach Inc$384.57Mreported value+6.74M shares LBTYKLiberty Global Ltd.$244.45Mreported value+3.60M shares LBTYALiberty Global Ltd.MIXED CORP ACTION$185.04Mreported value+2.50M shares UNHUnitedHealth Group Incorporated$70.70Mreported value+1.08M shares ADPAutomatic Data Processing Inc$201.0Kreported value+2.9K shares

Increased positions

SLBSlb Limited/nv$2.84Breported value+5.42M shares+15.8%TWCTime Warner Cable Inc$1.87Breported value+239.6K shares+1.5%CVXChevron Corp$1.44Breported value+3.10M shares+34.3%SYMCSymantec Corporation$1.43Breported value+121.6K shares

Reduced positions

HPQHP Inc.$4.04Breported value-830.9K shares-0.5%NVSNovartis AG$3.33Breported value-352.8K shares-0.7%GSKGsk Plc$3.09Breported value-681.7K shares-1.1%WFCWells Fargo & Company/mn$3.06Breported value-962.7K shares

Exited positions

NWSANews Corporation$2.00Bprior reported value-65.43M shares-100.0%JCPJ. C. Penney Company, Inc.$309.34Mprior reported value-20.47M shares-100.0%LBTYALiberty Global Ltd.$247.66Mprior reported value-3.61M shares-100.0%DELLDell Technologies Inc.$231.97Mprior reported value-16.19M shares