13F filing recap · Q2 2015

What did Dodge & Cox buy in Q2 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

$110.88B

Positions

181

Estimated turnover

8.8%

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

PCLNBooking Holdings Inc$783.81Mreported value+680.8K shares AGNAllergan Plc$486.0Kreported value+1.6K shares

Increased positions

HPQHP Inc.$5.19Breported value+12.30M shares+7.7%SCHWSchwab Charles Corp$3.11Breported value+436.9K shares+0.5%BACBank of America Corp$3.01Breported value+19.62M shares+12.5%ESRXExpress Scripts Holding Co$2.48Breported value+3.71M shares

Reduced positions

SLBSlb Limited/nv$4.90Breported value-118.8K shares-0.2%NVSNovartis AG$4.72Breported value-2.06M shares-4.1%COFCapital One Financial Corp$4.08Breported value-398.2K shares-0.9%WFCWells Fargo & Company/mn$3.99Breported value-1.04M shares

Exited positions

AOLAol Inc.$464.13Mprior reported value-11.72M shares-100.0%NOKNokia Corp$231.56Mprior reported value-30.55M shares-100.0%ACTEnact Holdings, Inc.$477.0Kprior reported value-1.6K shares-100.0%TAT&T Inc.$473.0Kprior reported value-14.5K shares