DODGE & COX
Institutional investor · Portfolio as of Q1 2019
Top Holdings178 positions
COMCAST CORP NEW | 126.7M | $5.1B | 4.2% | $25.39 | +17.42% | 2 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 11.9M | $4.1B | 3.4% | $286.09 | +21.26% | 2 qtrssince 2018-Q4 | Increased 60 |
JOHNSON CONTROLS INTERNATION | 108.3M | $4B | 3.3% | $25.43 | +24.91% | 2 qtrssince 2018-Q4 | Increased 60 |
WELLS FARGO & CO | 81.8M | $4B | 3.2% | $37.38 | +5.69% | 2 qtrssince 2018-Q4 | Increased 60 |
Microsoft Corp. | 31.6M | $3.7B | 3.1% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc CL C | 3M | $3.6B | 2.9% | $51.33 | +13.22% | 2 qtrssince 2018-Q4 | Increased 55 |
FedEx Corp | 19.5M | $3.5B | 2.9% | $115.85 | +10.28% | 2 qtrssince 2018-Q4 | Increased 66 |
Novartis AG | 36.3M | $3.5B | 2.9% | $57.30 | +15.66% | 2 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 41.1M | $3.4B | 2.8% | $66.66 | +7.86% | 2 qtrssince 2018-Q4 | Increased 60 |
Charles Schwab Corp/The | 76.4M | $3.3B | 2.7% | $37.23 | +3.33% | 2 qtrssince 2018-Q4 | Increased 55 |
BANK OF AMER CORP | 114.7M | $3.2B | 2.6% | $20.48 | +12.48% | 2 qtrssince 2018-Q4 | Increased 55 |
SANOFI | 60.6M | $2.7B | 2.2% | $31.25 | +2.00% | 2 qtrssince 2018-Q4 | Increased 55 |
American Express Co | 23.6M | $2.6B | 2.1% | $86.06 | +15.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 24.9M | $2.5B | 2.1% | $79.12 | +4.51% | 2 qtrssince 2018-Q4 | Increased 55 |
BANK OF NY MELLON CORP | 50.1M | $2.5B | 2.1% | $38.03 | +7.70% | 2 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 31.1M | $2.5B | 2.1% | $67.60 | +6.62% | 2 qtrssince 2018-Q4 | Increased 68 |
Hewlett Packard Enterprise Co | 156.9M | $2.4B | 2.0% | $10.46 | +17.64% | 2 qtrssince 2018-Q4 | Decreased 0 |
SLB Ltd | 54.2M | $2.4B | 1.9% | $30.68 | +16.11% | 2 qtrssince 2018-Q4 | Increased 64 |
Goldman Sachs Group Inc/The | 11.4M | $2.2B | 1.8% | $141.24 | +14.28% | 2 qtrssince 2018-Q4 | Increased 54 |
Cigna Group/The | 13.2M | $2.1B | 1.7% | $170.74 | -15.28% | 2 qtrssince 2018-Q4 | Increased 50 |
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 Score: 3/5.0.
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
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR