13F filing recap · Q1 2016

What did Dodge & Cox buy in Q1 2016?

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

$102.23B

Positions

191

Estimated turnover

9.2%

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

CBChubb Limited$3.25Mreported value+27.3K shares LQDiShares Trust$716.0Kreported value+6.0K shares METAMeta Platforms, Inc.$445.0Kreported value+3.9K shares MCKMckesson Corporation$407.0Kreported value+2.6K shares NOWServicenow, Inc.$399.0Kreported value+6.5K shares SBUXStarbucks Corporation$382.0Kreported value+6.4K shares ORCLOracle Corporation$368.0Kreported value+9.0K shares SYYSysco Corporation$358.0Kreported value+7.7K shares KKRKkr & Co. Inc.$338.0Kreported value+23.0K shares EPDEnterprise Products Partners L.p.$295.0Kreported value+12.0K shares CVSCVS Health Corp$273.0Kreported value+2.6K shares ALXNAlexion Pharmaceuticals Inc$253.0Kreported value+1.8K shares BLKBlackrock, Inc.$204.0Kreported value+600 shares

Increased positions

HPEHewlett Packard Enterprise Company$3.97Breported value+6.54M shares+3.0%COFCapital One Financial Corp$3.40Breported value+159.9K shares+0.3%BACBank of America Corp$2.92Breported value+28.73M shares+15.4%SCHWSchwab Charles Corp$2.89Breported value+379.3K shares

Reduced positions

SLBSlb Limited/nv$4.62Breported value-695.0K shares-1.1%TWCTime Warner Cable Inc$3.73Breported value-1.19M shares-6.1%WFCWells Fargo & Company/mn$3.28Breported value-1.99M shares-2.8%NVSNovartis AG$3.26Breported value-52.2K shares

Exited positions

EDUNew Oriental Education & Technology Group Inc.$235.91Mprior reported value-7.52M shares-100.0%CBChubb Limited$12.47Mprior reported value-94.0K shares-100.0%MSMorgan Stanley$433.0Kprior reported value-13.6K shares-100.0%LMLegg Mason Inc$286.0Kprior reported value-7.3K shares