DODGE & COX
Institutional investor · Portfolio as of Q2 2019
Top Holdings180 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC - CLASS A | 11.8M | $4.7B | 3.8% | $286.09 | +38.13% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 31.4M | $4.2B | 3.4% | $94.43 | +32.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 99.8M | $4.1B | 3.3% | $25.62 | +40.75% | 3 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 95.7M | $4B | 3.3% | $25.78 | +24.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 83.8M | $4B | 3.2% | $37.42 | +4.39% | 3 qtrssince 2018-Q4 | Increased 60 |
CAPITAL ONE FINANCIAL CORP | 41.4M | $3.8B | 3.0% | $66.76 | +20.17% | 3 qtrssince 2018-Q4 | Increased 59 |
FEDEX CORP | 22.6M | $3.7B | 3.0% | $144.03 | +1.19% | 3 qtrssince 2018-Q4 | Increased 63 |
SCHWAB (CHARLES) CORP | 83.2M | $3.3B | 2.7% | $37.16 | -2.30% | 3 qtrssince 2018-Q4 | Increased 60 |
BANK OF AMERICA CORP | 115M | $3.3B | 2.7% | $20.59 | +18.81% | 3 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 3.1M | $3.3B | 2.7% | $51.53 | +4.09% | 3 qtrssince 2018-Q4 | Increased 55 |
TE CONNECTIVITY LTD | 31.2M | $3B | 2.4% | $67.66 | +27.04% | 3 qtrssince 2018-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 25M | $2.8B | 2.3% | $79.27 | +17.22% | 3 qtrssince 2018-Q4 | Increased 55 |
OCCIDENTAL PETROLEUM CORP | 54.4M | $2.7B | 2.2% | $48.60 | -9.10% | 3 qtrssince 2018-Q4 | Increased 84 |
BOOKING HOLDINGS INC | 1.4M | $2.7B | 2.2% | $68.56 | +7.11% | 3 qtrssince 2018-Q4 | Increased 66 |
NOVARTIS AG-SPONSORED ADR | 29.4M | $2.7B | 2.2% | $58.67 | +23.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
SANOFI-ADR | 60.7M | $2.6B | 2.1% | $32.64 | +4.94% | 3 qtrssince 2018-Q4 | Increased 55 |
THE CIGNA GROUP | 16.2M | $2.6B | 2.1% | $166.36 | -14.35% | 3 qtrssince 2018-Q4 | Increased 66 |
HEWLETT-PACKARD CO | 117M | $2.4B | 2.0% | $16.08 | +3.44% | 3 qtrssince 2018-Q4 | Increased 62 |
AMERICAN EXPRESS CO | 19.2M | $2.4B | 1.9% | $86.06 | +30.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 11.5M | $2.4B | 1.9% | $140.42 | +24.86% | 3 qtrssince 2018-Q4 | Increased 51 |
DODGE & COX manages $123.6B across 180 positions as of Q2 2019. Top holdings: CHTR (3.8%), MSFT (3.4%), JCI (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 7 new positions, 5 exits, 53 increased. Top move: OXY (INCREASED, conviction 84). Portfolio: $123.6B across 180 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