13F filing recap · Q1 2014

What did Dodge & Cox buy in Q1 2014?

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

$97.79B

Positions

165

Estimated turnover

8.0%

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

NOVNov Inc.$1.02Breported value+13.10M shares VODVodafone Group Public Ltd Co$175.66Mreported value+4.77M shares UTXRtx Corporation$205.0Kreported value+1.8K shares

Increased positions

MSFTMicrosoft Corporation$3.52Breported value+130.6K shares+0.2%SNYSanofi$2.28Breported value+36.2K shares+0.1%BNYThe Bank of New York Mellon Corporation$2.22Breported value+4.83M shares+8.3%SYMCSymantec Corporation$1.67Breported value+2.97M shares

Reduced positions

HPQHP Inc.$5.50Breported value-1.19M shares-0.7%NVSNovartis AG$3.95Breported value-44.2K shares-0.1%SLBSlb Limited/nv$3.83Breported value-367.3K shares-0.9%WFCWells Fargo & Company/mn$3.61Breported value-35.9K shares

Exited positions

VODVodafone Group Public Ltd Co$561.69Mprior reported value-14.29M shares-100.0%