13F filing recap · Q4 2013

What did Dodge & Cox buy in Q4 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

$95.92B

Positions

163

Estimated turnover

9.3%

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

ESRXExpress Scripts Holding Co$394.03Mreported value+5.61M shares EMCEmc Corp$80.35Mreported value+3.19M shares ADPAutomatic Data Processing Inc$220.0Kreported value+2.7K shares

Increased positions

HPQHP Inc.$4.79Breported value+8.59M shares+5.3%SYMCSymantec Corporation$1.90Breported value+16.90M shares+26.5%WMTWalmart Inc.$1.32Breported value+2.52M shares+17.7%TYCTyco International Ltd$1.19Breported value+266.1K shares

Reduced positions

NVSNovartis AG$3.74Breported value-376.9K shares-0.8%COFCapital One Financial Corp$3.59Breported value-1.04M shares-2.2%SLBSlb Limited/nv$3.57Breported value-488.9K shares-1.2%WFCWells Fargo & Company/mn$3.30Breported value-1.67M shares

Exited positions

MOLXAMolex Inc.$679.62Mprior reported value-17.75M shares-100.0%GNWGenworth Financial, Inc.$414.05Mprior reported value-32.37M shares-100.0%MOLXMolex Inc.$104.47Mprior reported value-2.71M shares-100.0%UTXRtx Corporation$204.0Kprior reported value-1.9K shares