13F filing recap · Q1 2019

What did Dodge & Cox buy in Q1 2019?

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

$121.82B

Positions

178

Estimated turnover

6.3%

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

FOXAFox CorporationMIXED CORP ACTION$487.44Mreported value+13.28M shares FOXFox CorporationCORP ACTION$144.58Mreported value+4.03M shares

Increased positions

CHTRCharter Communications, Inc.$4.13Breported value+215.5K shares+1.8%JCIJohnson Controls International Plc$4.00Breported value+1.98M shares+1.9%WFCWells Fargo & Company/mn$3.95Breported value+1.59M shares+2.0%GOOGAlphabet Inc.$3.57Breported value+15.0K shares

Reduced positions

CMCSAComcast Corporation$5.06Breported value-891.9K shares-0.7%MSFTMicrosoft Corporation$3.73Breported value-360.2K shares-1.1%NVSNovartis AG$3.49Breported value-454.0K shares-1.2%AXPAmerican Express Co$2.58Breported value-2.27M shares

Exited positions

FOXATwenty-First Century Fox, Inc.MIXED CORP ACTION$2.00Bprior reported value-41.53M shares-100.0%FOXATwenty-First Century Fox, Inc.MIXED CORP ACTION$577.36Mprior reported value-12.08M shares-100.0%OPTUOptimum Communications, Inc.$410.57Mprior reported value-24.85M shares-100.0%LILA