DODGE & COX
Institutional investor · Portfolio as of Q2 2020
Top Holdings192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FEDEX CORP | 27.2M | $3.8B | 3.5% | $141.29 | -13.93% | 7 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 2.6M | $3.7B | 3.4% | $51.63 | +34.08% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 17.8M | $3.6B | 3.3% | $94.43 | +104.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 83.7M | $3.3B | 3.0% | $25.83 | +17.97% | 7 qtrssince 2018-Q4 | Increased 55 |
SCHWAB (CHARLES) CORP | 95.8M | $3.2B | 3.0% | $37.21 | -16.65% | 7 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 182.9M | $3.2B | 2.9% | $15.49 | -8.35% | 7 qtrssince 2018-Q4 | Increased 64 |
BANK OF AMERICA CORP | 133.1M | $3.2B | 2.9% | $20.25 | +1.48% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 92.5M | $3.2B | 2.9% | $25.64 | +18.47% | 7 qtrssince 2018-Q4 | Increased 56 |
CAPITAL ONE FINANCIAL CORP | 47.5M | $3B | 2.7% | $64.68 | -12.81% | 7 qtrssince 2018-Q4 | Increased 59 |
THE CIGNA GROUP | 14.5M | $2.7B | 2.5% | $164.40 | +3.25% | 7 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 33M | $2.7B | 2.5% | $66.97 | +10.31% | 7 qtrssince 2018-Q4 | Increased 56 |
CHARTER COMMUNICATIONS INC - CLASS A | 5.3M | $2.7B | 2.5% | $286.09 | +78.28% | 7 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 103.4M | $2.6B | 2.4% | $34.87 | -36.18% | 7 qtrssince 2018-Q4 | Increased 62 |
MICROCHIP TECHNOLOGY INC | 25M | $2.6B | 2.4% | $32.47 | +43.28% | 7 qtrssince 2018-Q4 | Decreased 0 |
METLIFE INC | 66.3M | $2.4B | 2.2% | $30.19 | -0.92% | 7 qtrssince 2018-Q4 | Increased 61 |
GOLDMAN SACHS GROUP INC | 11.9M | $2.4B | 2.2% | $141.18 | +20.30% | 7 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 1.5M | $2.3B | 2.2% | $65.92 | -5.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 123.7M | $2.3B | 2.1% | $35.65 | -52.88% | 7 qtrssince 2018-Q4 | Increased 57 |
BANK OF NEW YORK MELLON CORP | 54.1M | $2.1B | 1.9% | $36.95 | -15.26% | 7 qtrssince 2018-Q4 | Increased 57 |
SANOFI-ADR | 39.6M | $2B | 1.9% | $32.65 | +28.43% | 7 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $108.7B across 192 positions as of Q2 2020. Top holdings: FDX (3.5%), GOOG (3.4%), MSFT (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 22 new positions, 7 exits, 46 increased. Top move: HPQ (INCREASED, conviction 64). Portfolio: $108.7B across 192 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