DODGE & COXDODGE & COX

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings
$108.7B
AUM
192
Positions
Q2 2020
Filing
Rating · 3.5
Quarterly Portfolio Change
+12%Q1'19$121.8B+2%Q2'19$123.6B-2%Q3'19$121.5B+8%Q4'19$130.6B-29%Q1'20$92.4B+18%Q2'20$108.7B
Activity profile
$ moved · Q2'20
New20%Increased37%Decreased33%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q10%1-4Q4%1-2Y84%2Y+2%

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 Rating: 3.5/5.0.

Q2 2020 Summary

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

Total AUM$109B
FDX3.50%
GOOG3.41%
MSFT3.34%
CMCSA3.00%
SCHW2.97%
HPQ2.93%
BAC2.91%
JCI2.91%
COF2.73%
CI2.51%
Other2.48%

Portfolio allocation by GICS sector

Sectors11
Financial Services23.89%
Technology16.87%
Healthcare14.03%
Communication Services12.64%
Industrials8.84%
Energy8.33%
Unknown7.67%
Consumer Cyclical4.35%
Basic Materials2.59%
Consumer Defensive0.79%
Other0.00%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record78
Conviction37
Concentration0
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

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

Holdings192 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

FEDEX CORP

27.2M$3.8B3.5%$141.29-13.93%
7 qtrssince 2018-Q4
Increased
59

ALPHABET INC

2.6M$3.7B3.4%$51.63+34.08%
7 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

17.8M$3.6B3.3%$93.93+101.70%
7 qtrssince 2018-Q4
Decreased
0

COMCAST CORP NEW

83.7M$3.3B3.0%$26.57+16.79%
7 qtrssince 2018-Q4
Increased
55

SCHWAB CHARLES CORP

95.8M$3.2B3.0%$37.15-18.43%
7 qtrssince 2018-Q4
Decreased
0

HP INC

182.9M$3.2B2.9%$15.49-8.35%
7 qtrssince 2018-Q4
Increased
64

BANK AMERICA CORP

133.1M$3.2B2.9%$20.41+0.25%
7 qtrssince 2018-Q4
Decreased
0

JOHNSON CONTROLS INTERNATION

92.5M$3.2B2.9%$25.64+18.47%
7 qtrssince 2018-Q4
Increased
56

CAPITAL ONE FINL CORP

47.5M$3B2.7%$65.04-12.58%
7 qtrssince 2018-Q4
Increased
59

THE CIGNA GROUP

14.5M$2.7B2.5%$166.63+2.97%
7 qtrssince 2018-Q4
Decreased
0

TE CONNECTIVITY LTD

33M$2.7B2.5%$66.97+10.31%
7 qtrssince 2018-Q4
Increased
56

CHARTER COMMUNICATIONS INC

5.3M$2.7B2.5%$286.20+77.92%
7 qtrssince 2018-Q4
Decreased
0

WELLS FARGO & CO

103.4M$2.6B2.4%$35.16-35.72%
7 qtrssince 2018-Q4
Increased
62

MICROCHIP TECHNOLOGY INC.

25M$2.6B2.4%

METLIFE INC

66.3M$2.4B2.2%$30.52-3.20%
7 qtrssince 2018-Q4
Increased
61

GOLDMAN SACHS GROUP INC

11.9M$2.4B2.2%$141.18+20.30%
7 qtrssince 2018-Q4
Decreased
0

BOOKING HOLDINGS INC

1.5M$2.3B2.2%$66.09-5.39%
7 qtrssince 2018-Q4
Decreased
0

OCCIDENTAL PETE CORP

123.7M$2.3B2.1%$35.65-52.88%
7 qtrssince 2018-Q4
Increased
57

BANK NEW YORK MELLON CORP

54.1M$2.1B1.9%$36.95-15.26%
7 qtrssince 2018-Q4
Increased
57
SNYSNY
ADR

SANOFI SA

39.6M$2B1.9%$32.65+28.43%
7 qtrssince 2018-Q4
Decreased
0
Showing 20 of 192 results.172 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CMCSACOMCAST CORP NEW
Q3 2024 Q1 2026+40.4M shares+$398.9M
7Q
CPNGCOUPANG INC
Q3 2024 Q1 2026+59.9M shares+$1.1B
7Q
ITUBITAU UNIBANCO HLDG S A
Q3 2024 Q1 2026+3.9M shares+$71.7M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used