13F filing recap · Q1 2015

What did Dodge & Cox buy in Q1 2015?

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

$108.50B

Positions

187

Estimated turnover

6.7%

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

MDTMedtronic Plc$678.25Mreported value+8.70M shares TECKTeck Resources Limited$303.04Mreported value+22.07M shares EQIXEquinix Inc$293.0Kreported value+1.3K shares ENDPEndo International Plc$230.0Kreported value+2.6K shares

Increased positions

HPQHP Inc.$5.01Breported value+17.53M shares+12.2%SLBSlb Limited/nv$4.75Breported value+10.43M shares+22.4%COFCapital One Financial Corp$3.69Breported value+351.6K shares+0.8%MSFTMicrosoft Corporation$3.39Breported value+1.28M shares

Reduced positions

NVSNovartis AG$4.93Breported value-291.9K shares-0.6%WFCWells Fargo & Company/mn$3.91Breported value-539.8K shares-0.7%TWXTime Warner Inc$3.16Breported value-97.0K shares-0.3%BNYThe Bank of New York Mellon Corporation$2.70Breported value-285.3K shares

Exited positions

MDTMedtronic Plc$636.64Mprior reported value-8.82M shares-100.0%COVCovidien Plc$8.05Mprior reported value-78.7K shares-100.0%AGNAllergan Inc$694.0Kprior reported value-3.3K shares-100.0%SIROSirona Dental Systems Inc$297.0Kprior reported value-3.4K shares