13F filing recap · Q3 2018

What did Dodge & Cox buy in Q3 2018?

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

$130.72B

Positions

190

Estimated turnover

12.1%

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$1.67Breported value+105.53M shares CVSCVS Health Corp$1.19Breported value+15.13M shares MCHPMicrochip Technology Incorporated$827.77Mreported value+10.49M shares BALLBall Corporation$155.29Mreported value+3.53M shares ELANElanco Animal Health Incorporated$70.20Mreported value+2.01M shares BAThe Boeing Company$437.0Kreported value+1.2K shares AMTAmerican Tower Corp /ma/$381.0Kreported value+2.6K shares BLKBlackrock, Inc.$353.0Kreported value+750 shares LMTLockheed Martin Corporation$337.0Kreported value+975 shares RTNRaytheon Company$320.0Kreported value+1.6K shares UPSUnited Parcel Service, Inc$257.0Kreported value+2.2K shares IWNiShares Trust$256.0Kreported value+1.9K shares INTCIntel Corp$236.0Kreported value+5.0K shares CTRACoterra Energy Inc.$232.0Kreported value+10.3K shares LOWLowe’s Companies, Inc.$218.0Kreported value+1.9K shares FLRFluor Corporation$204.0Kreported value+3.5K shares TPRTapestry, Inc.$201.0Kreported value+4.0K shares

Increased positions

CMCSAComcast Corporation$4.69Breported value+509.7K shares+0.4%WFCWells Fargo & Company/mn$4.20Breported value+115.8K shares+0.1%CHTRCharter Communications, Inc.$3.89Breported value+1.3K shares+0.0%NVSNovartis AG$3.82Breported value+229.5K shares

Reduced positions

MSFTMicrosoft Corporation$4.16Breported value-1.38M shares-3.7%ESRXExpress Scripts Holding Co$3.79Breported value-1.53M shares-3.7%SCHWSchwab Charles Corp$3.74Breported value-725.6K shares-0.9%GOOGAlphabet Inc.$3.70Breported value-71.0K shares

Exited positions

UBSUBS Group AG$1.59Bprior reported value-103.12M shares-100.0%ADNTAdient Plc$314.0Kprior reported value-6.4K shares-100.0%LEXEALiberty Expedia Holdings, Inc.$224.0Kprior reported value-5.1K shares-100.0%