DODGE & COX
Institutional investor · Portfolio as of Q1 2020
Top Holdings177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 2.9M | $3.4B | 3.7% | $51.63 | +10.22% | 6 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 101.2M | $3.4B | 3.7% | $37.21 | -17.38% | 6 qtrssince 2018-Q4 | Increased 62 |
FEDEX CORP | 26.9M | $3.3B | 3.5% | $141.47 | -20.96% | 6 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 20M | $3.2B | 3.4% | $94.43 | +58.00% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 135.6M | $2.9B | 3.1% | $20.25 | -9.92% | 6 qtrssince 2018-Q4 | Increased 69 |
COMCAST CORP-CLASS A | 82.8M | $2.8B | 3.1% | $25.78 | +3.63% | 6 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 154.3M | $2.7B | 2.9% | $15.73 | -6.88% | 6 qtrssince 2018-Q4 | Increased 69 |
THE CIGNA GROUP | 15M | $2.7B | 2.9% | $164.40 | -2.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 90.7M | $2.6B | 2.8% | $36.63 | -33.25% | 6 qtrssince 2018-Q4 | Increased 59 |
CHARTER COMMUNICATIONS INC - CLASS A | 5.8M | $2.5B | 2.7% | $286.09 | +52.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 90.4M | $2.4B | 2.6% | $25.52 | -7.50% | 6 qtrssince 2018-Q4 | Increased 58 |
BOOKING HOLDINGS INC | 1.7M | $2.3B | 2.5% | $65.92 | -20.07% | 6 qtrssince 2018-Q4 | Increased 65 |
CAPITAL ONE FINANCIAL CORP | 44.1M | $2.2B | 2.4% | $65.32 | -30.91% | 6 qtrssince 2018-Q4 | Increased 60 |
SANOFI-ADR | 48.3M | $2.1B | 2.3% | $32.65 | +8.34% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 8.4M | $2.1B | 2.3% | $223.62 | +2.34% | 6 qtrssince 2018-Q4 | Increased 56 |
BRISTOL-MYERS SQUIBB CO | 36.3M | $2B | 2.2% | $38.22 | +13.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 32M | $2B | 2.2% | $66.76 | -13.06% | 6 qtrssince 2018-Q4 | Increased 60 |
GOLDMAN SACHS GROUP INC | 12.7M | $2B | 2.1% | $141.18 | -1.36% | 6 qtrssince 2018-Q4 | Increased 61 |
MICROCHIP TECHNOLOGY INC | 28.4M | $1.9B | 2.1% | $32.47 | -8.14% | 6 qtrssince 2018-Q4 | Increased 62 |
NOVARTIS AG-SPONSORED ADR | 22.9M | $1.9B | 2.0% | $58.67 | +14.69% | 6 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $92.4B across 177 positions as of Q1 2020. Top holdings: GOOG (3.7%), SCHW (3.7%), FDX (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 4 new positions, 11 exits, 52 increased. Top move: BAC (INCREASED, conviction 69). Portfolio: $92.4B across 177 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