13F filing recap · Q2 2019

What did Dodge & Cox buy in Q2 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

$123.65B

Positions

180

Estimated turnover

15.0%

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

CTSHCognizant Technology Solutions Corporation$1.09Breported value+17.26M shares MFGPMicro Focus International Plc$785.16Mreported value+29.98M shares HESHess Corporation$613.39Mreported value+9.65M shares ALCAlcon Inc.$7.38Mreported value+119.0K shares DDDupont De Nemours, Inc.$6.10Mreported value+81.2K shares DOWDow Inc.$4.04Mreported value+81.9K shares CTVACorteva, Inc.$2.35Mreported value+79.4K shares

Increased positions

WFCWells Fargo & Company/mn$3.97Breported value+2.03M shares+2.5%COFCapital One Financial Corp$3.76Breported value+280.2K shares+0.7%FDXFedex Corporation$3.71Breported value+3.07M shares+15.7%SCHWSchwab Charles Corp$3.35Breported value+6.86M shares

Reduced positions

CHTRCharter Communications, Inc.$4.65Breported value-128.3K shares-1.1%MSFTMicrosoft Corporation$4.20Breported value-262.6K shares-0.8%JCIJohnson Controls International Plc$4.12Breported value-8.42M shares-7.8%CMCSAComcast Corporation$4.05Breported value-30.95M shares

Exited positions

MFGPMicro Focus International Plc$931.96Mprior reported value-36.14M shares-100.0%WFTWeatherford International Plc$41.40Mprior reported value-59.31M shares-100.0%DWDPDowdupont Inc$13.37Mprior reported value-250.8K shares-100.0%MMacy'S, Inc.$219.0Kprior reported value-9.1K shares