DODGE & COX
Institutional investor · Portfolio as of Q1 2024
Top Holdings199 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 115.2M | $6.7B | 3.9% | $31.25 | +75.20% | 22 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 86.3M | $6.2B | 3.6% | $42.30 | +65.50% | 22 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 34.6M | $5.5B | 3.2% | $110.20 | +45.02% | 14 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 79.9M | $5.2B | 3.0% | $34.80 | +83.41% | 22 qtrssince 2018-Q4 | Increased 69 |
OCCIDENTAL PETROLEUM CORP | 79.5M | $5.2B | 3.0% | $35.65 | +76.14% | 22 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 13.1M | $4.8B | 2.8% | $182.98 | +89.99% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 30.9M | $4.7B | 2.7% | $95.04 | +59.02% | 22 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 44.3M | $4.3B | 2.5% | $62.24 | +49.68% | 16 qtrssince 2020-Q2 | Increased 58 |
METLIFE INC | 56.5M | $4.2B | 2.4% | $32.52 | +112.01% | 22 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 9.5M | $4B | 2.3% | $125.17 | +229.70% | 22 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.5M | $3.9B | 2.3% | $163.94 | +70.04% | 22 qtrssince 2018-Q4 | Decreased 0 |
SANOFI-ADR | 78.1M | $3.8B | 2.2% | $37.94 | +17.68% | 22 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 24.4M | $3.6B | 2.1% | $67.41 | +113.02% | 22 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 11.6M | $3.4B | 1.9% | $348.22 | -16.54% | 22 qtrssince 2018-Q4 | Increased 66 |
CVS HEALTH CORPORATION | 41M | $3.3B | 1.9% | $61.60 | +17.52% | 22 qtrssince 2018-Q4 | Increased 65 |
BANK OF NEW YORK MELLON CORP | 55.4M | $3.2B | 1.9% | $36.17 | +51.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 73.1M | $3.2B | 1.8% | $27.02 | +36.49% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17.4M | $3.1B | 1.8% | $102.94 | +75.23% | 22 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 41.5M | $3.1B | 1.8% | $65.03 | +10.07% | 8 qtrssince 2022-Q2 | Increased 56 |
GLAXOSMITHKLINE PLC-SPON ADR | 68.9M | $3B | 1.7% | $26.05 | +49.33% | 7 qtrssince 2022-Q3 | Decreased 0 |
DODGE & COX manages $172.4B across 199 positions as of Q1 2024. Top holdings: WFC (3.9%), SCHW (3.6%), FISV (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Added 5 new positions, exited 3, increased 39, trimmed 101. Top move: JCI (INCREASED, conviction 69). Portfolio: $172.4B across 199 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