DODGE & COXDODGE & COX

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings
$121.8B
AUM
178
Positions
Q1 2019
Filing
Rating · 3.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'19
New3%Increased65%Decreased17%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 quarters
<1Q1%1-4Q96%1-2Y0%2Y+3%

DODGE & COX manages $121.8B across 178 positions as of Q1 2019. Top holdings: CMCSA (4.2%), CHTR (3.4%), JCI (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q1 2019 Summary

Added 2 new positions, exited 5, increased 56, trimmed 87. Top move: TEL (INCREASED, conviction 68). Portfolio: $121.8B across 178 positions.

Top holdings by portfolio weight

Total AUM$122B
CMCSA4.16%
CHTR3.39%
JCI3.28%
WFC3.25%
MSFT3.06%
GOOG2.93%
FDX2.91%
NVS2.87%
COF2.76%
SCHW2.68%
Other2.60%

Portfolio allocation by GICS sector

Sectors11
Financial Services23.53%
Healthcare16.63%
Communication Services13.17%
Technology12.59%
Energy10.35%
Unknown8.30%
Industrials6.83%
Consumer Cyclical4.93%
Basic Materials2.79%
Consumer Defensive0.87%
Other0.00%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record78
Conviction37
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings178 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

COMCAST CORP NEW

126.7M$5.1B4.2%$26.52+17.04%
2 qtrssince 2018-Q4
Decreased
0

CHARTER COMMUNICATIONS INC

11.9M$4.1B3.4%$286.20+21.21%
2 qtrssince 2018-Q4
Increased
60

JOHNSON CONTROLS INTERNATION

108.3M$4B3.3%$25.62+25.06%
2 qtrssince 2018-Q4
Increased
60

WELLS FARGO & CO

81.8M$4B3.2%$37.58+6.37%
2 qtrssince 2018-Q4
Increased
60

MICROSOFT CORP

31.6M$3.7B3.1%$93.93+17.98%
2 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

3M$3.6B2.9%$51.50+13.06%
2 qtrssince 2018-Q4
Increased
55

FEDEX CORP

19.5M$3.5B2.9%$143.76+11.57%
2 qtrssince 2018-Q4
Increased
66
NVSNVS
ADR

NOVARTIS AG

36.3M$3.5B2.9%$58.67+16.41%
2 qtrssince 2018-Q4
Decreased
0

CAPITAL ONE FINL CORP

41.1M$3.4B2.8%$66.69+9.07%
2 qtrssince 2018-Q4
Increased
60

SCHWAB CHARLES CORP

76.4M$3.3B2.7%$37.06+4.48%
2 qtrssince 2018-Q4
Increased
55

BANK AMERICA CORP

114.7M$3.2B2.6%$20.59+13.63%
2 qtrssince 2018-Q4
Increased
55
SNYSNY
ADR

SANOFI SA

60.6M$2.7B2.2%$32.63+3.08%
2 qtrssince 2018-Q4
Increased
55

AMERICAN EXPRESS CO

23.6M$2.6B2.1%$85.76+16.23%
2 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

24.9M$2.5B2.1%$79.24+5.36%
2 qtrssince 2018-Q4
Increased
55

BANK NEW YORK MELLON CORP

50.1M$2.5B2.1%$37.99+8.66%
2 qtrssince 2018-Q4
Decreased
0

TE CONNECTIVITY LTD

31.1M$2.5B2.1%$67.60+6.62%
2 qtrssince 2018-Q4
Increased
68

HEWLETT PACKARD ENTERPRISE C

156.9M$2.4B2.0%$10.44+19.25%
2 qtrssince 2018-Q4
Decreased
0

SLB LIMITED

54.2M$2.4B1.9%$31.33+14.89%
2 qtrssince 2018-Q4
Increased
64

GOLDMAN SACHS GROUP INC

11.4M$2.2B1.8%$140.10+16.89%
2 qtrssince 2018-Q4
Increased
54

THE CIGNA GROUP

13.2M$2.1B1.7%$174.30-15.61%
2 qtrssince 2018-Q4
Increased
50
Showing 20 of 178 results.158 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CMCSACOMCAST CORP NEW
Q3 2024 Q1 2026+40.4M shares+$398.9M
7Q
CPNGCOUPANG INC
Q3 2024 Q1 2026+59.9M shares+$1.1B
7Q
ITUBITAU UNIBANCO HLDG S A
Q3 2024 Q1 2026+3.9M shares+$71.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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