How many stocks does DODGE & COX own?

As of Q1 2021, DODGE & COX holds 186 positions in their 13F portfolio.

What is DODGE & COX's largest holding?

WFC at 4.1% of portfolio, worth $5.8B.

What is DODGE & COX's total portfolio value?

$139.9B as of Q1 2021, tracked across 186 holdings.

Is DODGE & COX a hedge fund?

DODGE & COX is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DODGE & COX report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DODGE & COX's portfolio changed in Q1 2021?

View DODGE & COX's latest portfolio changes, new positions, and exits for Q1 2021 on HoldingsIntel.

What is DODGE & COX's investment strategy?

DODGE & COX is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

DODGE & COX

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings

$139.9B

AUM

186

Positions

Q1 2021

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'21

New4%Increased37%Decreased51%Exited8%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.0 years

<1Q3%1-4Q8%1-2Y7%2Y+82%

Q1 2021 Summary

Active quarter - 7 new positions, 3 exits, 31 increased. Top move: SNY (INCREASED, conviction 82). Portfolio: $139.9B across 186 positions.

Portfolio Allocation

Top holdings by portfolio weight

WFC4.14%

COF3.87%

SCHW3.60%

CMCSA3.30%

GOOG3.23%

JCI3.10%

HPQ2.84%

MET2.80%

FDX2.75%

CI2.60%

Other2.50%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services26.02%

Technology15.59%

Communication Services12.69%

Healthcare12.48%

Industrials9.27%

Energy9.06%

Unknown7.71%

Consumer Cyclical4.01%

Basic Materials1.97%

Consumer Defensive1.20%

Other0.00%

Fund DNA

Behavioral investing profile

Steady Compounder92%- primarily Financial Services, Technology, Communication Services

Compare DNA across all funds

Fund Rating

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

Top Winners

OVV5Q held

OVINTIV INC

Avg $2.11 · $548.9M est. P&L

Est. P&L

+920.38%

JD10Q held

JD.COM INC

Avg $19.92 · $308.4M est. P&L

Est. P&L

+278.07%

TGT10Q held

TARGET CORP

Avg $53.17 · $19.1M est. P&L

Est. P&L

+224.69%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings186 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
WFC WELLS FARGO & CO	148.1M	$5.8B	4.1%	—	$31.41	+11.57%	10 qtrssince 2018-Q4	Decreased 0
COF CAPITAL ONE FINL CORP	42.6M	$5.4B	3.9%	—	$65.00	+81.42%	10 qtrssince 2018-Q4	Decreased 0
SCHW SCHWAB CHARLES CORP	77.2M	$5B	3.6%	—	$37.15	+63.30%	10 qtrssince 2018-Q4	Decreased 0
CMCSA COMCAST CORP NEW	85.2M	$4.6B	3.3%	—	$27.63	+61.04%	10 qtrssince 2018-Q4	Increased 62
GOOG ALPHABET INC	2.2M	$4.5B	3.2%	—	$51.63	+97.57%	10 qtrssince 2018-Q4	Decreased 0
JCI JOHNSON CONTROLS INTERNATION	72.6M	$4.3B	3.1%	—	$25.64	+116.22%	10 qtrssince 2018-Q4	Decreased 0
HPQ HP INC	125.3M	$4B	2.8%	—	$15.49	+72.98%	10 qtrssince 2018-Q4	Decreased 0
MET METLIFE INC	64.5M	$3.9B	2.8%	—	$30.52	+72.97%	10 qtrssince 2018-Q4	Decreased 0
FDX FEDEX CORP	13.5M	$3.8B	2.7%	—	$141.29	+84.30%	10 qtrssince 2018-Q4	Decreased 0
CI THE CIGNA GROUP	15M	$3.6B	2.6%	—	$166.32	+35.78%	10 qtrssince 2018-Q4	Decreased 0
CHTR CHARTER COMMUNICATIONS INC	5.7M	$3.5B	2.5%	—	$339.26	+86.49%	10 qtrssince 2018-Q4	Increased 64
DELL DELL TECHNOLOGIES INC	39.2M	$3.5B	2.5%	—	$23.20	+76.65%	10 qtrssince 2018-Q4	Increased 58
SNY ADR SANOFI SA	69.1M	$3.4B	2.4%	—	$35.94	+12.17%	10 qtrssince 2018-Q4	Increased 82
GSGSK PLC(GSK1)Delisted ADR	87.9M	$3.1B	2.2%	—	—	—	10 qtrssince 2018-Q4	Increased 72
OXY OCCIDENTAL PETE CORP	116M	$3.1B	2.2%	—	$35.65	-27.75%	10 qtrssince 2018-Q4	Decreased 0
BAC BANK AMERICA CORP	79.2M	$3.1B	2.2%	—	$20.41	+70.17%	10 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	13M	$3.1B	2.2%	—	$93.93	+137.39%	10 qtrssince 2018-Q4	Decreased 0
RTX RTX CORPORATION	39.5M	$3.1B	2.2%	—	$55.72	+25.28%	4 qtrssince 2020-Q2	Increased 55
BK BANK NEW YORK MELLON CORP	61.5M	$2.9B	2.1%	—	$35.94	+15.65%	10 qtrssince 2018-Q4	Increased 55
GS GOLDMAN SACHS GROUP INC	8.1M	$2.6B	1.9%	—	$141.18	+109.65%	10 qtrssince 2018-Q4	Decreased 0
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