13F filing recap · Q3 2013

What did Dodge & Cox buy in Q3 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

$88.04B

Positions

164

Estimated turnover

9.4%

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

SSprint Corporation$412.05Mreported value+66.35M shares NWSANews Corporation$187.60Mreported value+11.68M shares FRXForest Laboratories Inc$147.26Mreported value+3.44M shares UTXRtx Corporation$204.0Kreported value+1.9K shares

Increased positions

SLBSlb Limited/nv$3.54Breported value+437.2K shares+1.1%WFCWells Fargo & Company/mn$3.07Breported value+123.1K shares+0.2%MSFTMicrosoft Corporation$2.88Breported value+9.26M shares+12.0%FDXFedex Corporation$2.12Breported value+1.30M shares

Reduced positions

NVSNovartis AG$3.59Breported value-290.2K shares-0.6%HPQHP Inc.$3.41Breported value-448.1K shares-0.3%COFCapital One Financial Corp$3.29Breported value-366.2K shares-0.8%GSKGsk Plc$3.07Breported value-645.4K shares

Exited positions

SSprint Nextel Corporation$1.76Bprior reported value-250.42M shares-100.0%PCRFYPanasonic Holdings Corp$347.34Mprior reported value-42.93M shares-100.0%BMCBmc Software Inc$11.81Mprior reported value-261.7K shares-100.0%SONYSony Group Corporation$546.0Kprior reported value-25.8K shares