13F filing recap · Q3 2016

What did Dodge & Cox buy in Q3 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

$106.41B

Positions

176

Estimated turnover

14.6%

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

JCIJohnson Controls International Plc$1.53Breported value+32.98M shares SUSuncor Energy Inc$573.45Mreported value+20.64M shares DVMTDell Technologies Inc.$516.80Mreported value+10.81M shares ITUBItau Unibanco Holding S.a.$44.32Mreported value+4.05M shares MSMorgan Stanley$202.0Kreported value+6.3K shares

Increased positions

BACBank of America Corp$3.57Breported value+6.15M shares+2.8%COFCapital One Financial Corp$3.54Breported value+74.9K shares+0.2%GSThe Goldman Sachs Group, Inc.$2.47Breported value+266.3K shares+1.8%SNYSanofi$2.26Breported value+4.11M shares

Reduced positions

HPEHewlett Packard Enterprise Company$4.81Breported value-4.85M shares-2.2%SLBSlb Limited/nv$3.93Breported value-4.66M shares-8.5%NVSNovartis AG$3.44Breported value-784.6K shares-1.8%SCHWSchwab Charles Corp$3.21Breported value-1.14M shares

Exited positions

EMCEmc Corp$2.07Bprior reported value-76.30M shares-100.0%TYCTyco International Plc$1.63Bprior reported value-38.20M shares-100.0%SRESempra$218.0Kprior reported value-1.9K shares-100.0%VFCV. F. Corporation$202.0Kprior reported value-3.3K shares