DODGE & COX
Institutional investor · Portfolio as of Q1 2021
Top Holdings186 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 148.1M | $5.8B | 4.1% | $31.21 | +10.11% | 10 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 42.6M | $5.4B | 3.9% | $64.69 | +78.32% | 10 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 77.2M | $5B | 3.6% | $37.21 | +63.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 85.2M | $4.6B | 3.3% | $26.83 | +59.16% | 10 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL C | 2.2M | $4.5B | 3.2% | $51.63 | +97.57% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 72.6M | $4.3B | 3.1% | $25.64 | +116.22% | 10 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 125.3M | $4B | 2.8% | $15.49 | +72.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
METLIFE INC | 64.5M | $3.9B | 2.8% | $30.20 | +70.57% | 10 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.5M | $3.8B | 2.7% | $141.29 | +84.30% | 10 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 15M | $3.6B | 2.6% | $164.56 | +33.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 5.7M | $3.5B | 2.5% | $336.76 | +83.22% | 10 qtrssince 2018-Q4 | Increased 64 |
DELL TECHNOLOGIES -C | 39.2M | $3.5B | 2.5% | $23.51 | +72.60% | 10 qtrssince 2018-Q4 | Increased 58 |
SANOFI-ADR | 69.1M | $3.4B | 2.4% | $35.94 | +12.17% | 10 qtrssince 2018-Q4 | Increased 82 |
| 87.9M | $3.1B | 2.2% | — | — | 10 qtrssince 2018-Q4 | Increased 72 | |
OCCIDENTAL PETROLEUM CORP | 116M | $3.1B | 2.2% | $35.65 | -27.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 79.2M | $3.1B | 2.2% | $20.25 | +68.33% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13M | $3.1B | 2.2% | $94.43 | +138.60% | 10 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 39.5M | $3.1B | 2.2% | $55.00 | +24.68% | 4 qtrssince 2020-Q2 | Increased 55 |
BANK OF NEW YORK MELLON CORP | 61.5M | $2.9B | 2.1% | $35.94 | +15.65% | 10 qtrssince 2018-Q4 | Increased 55 |
GOLDMAN SACHS GROUP INC | 8.1M | $2.6B | 1.9% | $141.18 | +109.65% | 10 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $139.9B across 186 positions as of Q1 2021. Top holdings: WFC (4.1%), COF (3.9%), SCHW (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 7 new positions, 3 exits, 31 increased. Top move: SNY (INCREASED, conviction 82). Portfolio: $139.9B across 186 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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