DODGE & COX
Institutional investor · Portfolio as of Q1 2019
Top Holdings178 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COMCAST CORP-CLASS A | 126.7M | $5.1B | 4.2% | $25.78 | +17.42% | 2 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 11.9M | $4.1B | 3.4% | $286.09 | +21.26% | 2 qtrssince 2018-Q4 | Increased 60 |
JOHNSON CONTROLS INTERNATION | 108.3M | $4B | 3.3% | $25.62 | +25.06% | 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% | $51.50 | +13.06% | 2 qtrssince 2018-Q4 | Increased 55 |
FEDEX CORP | 19.5M | $3.5B | 2.9% | $143.76 | +11.57% | 2 qtrssince 2018-Q4 | Increased 66 |
NOVARTIS AG-SPONSORED ADR | 36.3M | $3.5B | 2.9% | $58.67 | +16.41% | 2 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 41.1M | $3.4B | 2.8% | $66.66 | +7.86% | 2 qtrssince 2018-Q4 | Increased 60 |
SCHWAB (CHARLES) CORP | 76.4M | $3.3B | 2.7% | $37.23 | +3.33% | 2 qtrssince 2018-Q4 | Increased 55 |
BANK OF AMERICA CORP | 114.7M | $3.2B | 2.6% | $20.58 | +12.48% | 2 qtrssince 2018-Q4 | Increased 55 |
SANOFI-ADR | 60.6M | $2.7B | 2.2% | $32.63 | +3.08% | 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% | $79.24 | +5.36% | 2 qtrssince 2018-Q4 | Increased 55 |
BANK OF NEW YORK MELLON CORP | 50.1M | $2.5B | 2.1% | $37.99 | +8.66% | 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 ENTERPRIS COM | 156.9M | $2.4B | 2.0% | $10.44 | +19.25% | 2 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 54.2M | $2.4B | 1.9% | $31.33 | +14.89% | 2 qtrssince 2018-Q4 | Increased 64 |
GOLDMAN SACHS GROUP INC | 11.4M | $2.2B | 1.8% | $140.10 | +16.89% | 2 qtrssince 2018-Q4 | Increased 54 |
THE CIGNA GROUP | 13.2M | $2.1B | 1.7% | $171.69 | -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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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