13F filing recap · Q3 2015

What did Dodge & Cox buy in Q3 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

$99.41B

Positions

185

Estimated turnover

10.1%

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

UBSUbs Group AG$565.84Mreported value+30.53M shares HOGHarley-Davidson, Inc.$396.47Mreported value+7.22M shares CXOConcho Resources Inc.$381.29Mreported value+3.88M shares PYPLPayPal Holdings, Inc.$354.34Mreported value+11.42M shares AGUAgrium Inc$101.36Mreported value+1.13M shares LILAKLiberty Global Ltd.$33.41Mreported value+975.8K shares LBTYALiberty Global Ltd.$19.59Mreported value+581.6K shares FOXATwenty-First Century Fox, Inc.$485.0Kreported value+17.9K shares KHCKraft Heinz Co$279.0Kreported value+3.9K shares

Increased positions

HPQHP Inc.$5.03Breported value+23.49M shares+13.6%SLBSlb Limited/nv$4.28Breported value+5.28M shares+9.3%WFCWells Fargo & Company/mn$3.67Breported value+647.8K shares+0.9%COFCapital One Financial Corp$3.55Breported value+2.52M shares

Reduced positions

NVSNovartis AG$4.20Breported value-2.25M shares-4.7%MSFTMicrosoft Corporation$3.31Breported value-7.01M shares-8.6%CMCSAComcast Corporation$2.54Breported value-452.9K shares-1.0%BNYThe Bank of New York Mellon Corporation$2.25Breported value-748.8K shares

Exited positions

NVRNvr, Inc.$115.31Mprior reported value-86.1K shares-100.0%KFTKraft Foods Group Inc$336.0Kprior reported value-3.9K shares-100.0%BAXBaxter International Inc$237.0Kprior reported value-3.4K shares-100.0%CTRACoterra Energy Inc.$232.0Kprior reported value-7.4K shares