13F filing recap · Q4 2017

What did Dodge & Cox buy in Q4 2017?

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

$129.09B

Positions

178

Estimated turnover

9.8%

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

MATMattel Inc /de/$400.92Mreported value+26.07M shares TPRTapestry, Inc.$16.13Mreported value+364.7K shares LOWLowe’s Companies, Inc.$215.0Kreported value+2.3K shares

Increased positions

WFCWells Fargo & Company/mn$4.29Breported value+994.9K shares+1.4%CMCSAComcast Corporation$3.74Breported value+17.46M shares+23.0%HPEHewlett Packard Enterprise Company$3.42Breported value+635.4K shares+0.3%SLBSlb Limited/nv$3.32Breported value+621.4K shares

Reduced positions

SCHWSchwab Charles Corp$4.47Breported value-1.24M shares-1.4%COFCapital One Financial Corp$4.36Breported value-101.0K shares-0.2%BACBank of America Corp$4.34Breported value-22.69M shares-13.4%NVSNovartis AG$3.74Breported value-64.5K shares

Exited positions

COHCoach Inc$325.05Mprior reported value-8.07M shares-100.0%WUBA58.com Inc.$41.16Mprior reported value-651.8K shares-100.0%EQIXEquinix Inc$247.0Kprior reported value-554 shares-100.0%LVLTLevel 3 Communications Inc$228.0Kprior reported value-4.3K shares