How many stocks does DODGE & COX own?

As of Q2 2019, DODGE & COX holds 180 positions in their 13F portfolio.

What is DODGE & COX's largest holding?

CHTR at 3.8% of portfolio, worth $4.7B.

What is DODGE & COX's total portfolio value?

$123.6B as of Q2 2019, tracked across 180 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 Q2 2019?

View DODGE & COX's latest portfolio changes, new positions, and exits for Q2 2019 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 Q2 2019

SEC EDGAR SourceSEC Filings

$123.6B

AUM

180

Positions

Q2 2019

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'19

New12%Increased44%Decreased39%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.1 quarters

<1Q4%1-4Q93%1-2Y0%2Y+3%

Q2 2019 Summary

Active quarter - 7 new positions, 5 exits, 53 increased. Top move: OXY (INCREASED, conviction 84). Portfolio: $123.6B across 180 positions.

Portfolio Allocation

Top holdings by portfolio weight

CHTR3.76%

MSFT3.40%

JCI3.34%

CMCSA3.27%

WFC3.21%

COF3.04%

FDX3.00%

SCHW2.71%

BAC2.70%

GOOG2.69%

Other2.42%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services23.72%

Healthcare15.53%

Technology14.40%

Communication Services12.03%

Unknown9.93%

Energy9.63%

Industrials6.41%

Consumer Cyclical4.84%

Basic Materials2.81%

Consumer Defensive0.69%

Other0.00%

Fund DNA

Behavioral investing profile

Steady Compounder92%- primarily Financial Services, Healthcare, Technology

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

CDNS3Q held

CADENCE DESIGN SYSTEM INC

Avg $43.34 · $11.8M est. P&L

Est. P&L

+63.38%

BALL3Q held

BALL CORP

Avg $41.42 · $392,745 est. P&L

Est. P&L

+56.88%

SNPS3Q held

SYNOPSYS INC

Avg $83.64 · $915,867 est. P&L

Est. P&L

+53.86%

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.

Holdings180 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CHTR CHARTER COMMUNICATIONS INC	11.8M	$4.7B	3.8%	—	$286.20	+38.08%	3 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	31.4M	$4.2B	3.4%	—	$93.93	+34.50%	3 qtrssince 2018-Q4	Decreased 0
JCI JOHNSON CONTROLS INTERNATION	99.8M	$4.1B	3.3%	—	$25.62	+40.75%	3 qtrssince 2018-Q4	Decreased 0
CMCSA COMCAST CORP NEW	95.7M	$4B	3.3%	—	$26.52	+24.43%	3 qtrssince 2018-Q4	Decreased 0
WFC WELLS FARGO & CO	83.8M	$4B	3.2%	—	$37.62	+5.04%	3 qtrssince 2018-Q4	Increased 60
COF CAPITAL ONE FINL CORP	41.4M	$3.8B	3.0%	—	$66.79	+21.52%	3 qtrssince 2018-Q4	Increased 59
FDX FEDEX CORP	22.6M	$3.7B	3.0%	—	$144.03	+1.19%	3 qtrssince 2018-Q4	Increased 63
SCHW SCHWAB CHARLES CORP	83.2M	$3.3B	2.7%	—	$37.02	-1.28%	3 qtrssince 2018-Q4	Increased 60
BAC BANK AMERICA CORP	115M	$3.3B	2.7%	—	$20.60	+20.03%	3 qtrssince 2018-Q4	Increased 55
GOOG ALPHABET INC	3.1M	$3.3B	2.7%	—	$51.53	+4.09%	3 qtrssince 2018-Q4	Increased 55
TEL TE CONNECTIVITY LTD	31.2M	$3B	2.4%	—	$67.66	+27.04%	3 qtrssince 2018-Q4	Increased 55
JPM JPMORGAN CHASE & CO	25M	$2.8B	2.3%	—	$79.27	+17.22%	3 qtrssince 2018-Q4	Increased 55
OXY OCCIDENTAL PETE CORP	54.4M	$2.7B	2.2%	—	$48.60	-9.10%	3 qtrssince 2018-Q4	Increased 84
BKNG BOOKING HOLDINGS INC	1.4M	$2.7B	2.2%	—	$68.73	+7.11%	3 qtrssince 2018-Q4	Increased 66
NVS ADR NOVARTIS AG	29.4M	$2.7B	2.2%	—	$58.67	+23.39%	3 qtrssince 2018-Q4	Decreased 0
SNY ADR SANOFI SA	60.7M	$2.6B	2.1%	—	$32.64	+4.94%	3 qtrssince 2018-Q4	Increased 55
CI THE CIGNA GROUP	16.2M	$2.6B	2.1%	—	$168.80	-14.63%	3 qtrssince 2018-Q4	Increased 66
HPQ HP INC	117M	$2.4B	2.0%	—	$16.08	+3.44%	3 qtrssince 2018-Q4	Increased 62
AXP AMERICAN EXPRESS CO	19.2M	$2.4B	1.9%	—	$85.76	+31.73%	3 qtrssince 2018-Q4	Decreased 0
GS GOLDMAN SACHS GROUP INC	11.5M	$2.4B	1.9%	—	$140.42	+24.86%	3 qtrssince 2018-Q4	Increased 51
Showing 20 of 180 results.160 more with Pro.PROUpgrade to see all →