How many stocks does DODGE & COX own?

As of Q2 2021, DODGE & COX holds 190 positions in their 13F portfolio.

What is DODGE & COX's largest holding?

WFC at 4.2% of portfolio, worth $6.5B.

What is DODGE & COX's total portfolio value?

$152.9B as of Q2 2021, tracked across 190 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 2021?

View DODGE & COX's latest portfolio changes, new positions, and exits for Q2 2021 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 2021

SEC EDGAR SourceSEC Filings

$152.9B

AUM

190

Positions

Q2 2021

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'21

New0%Increased53%Decreased47%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.1 years

<1Q6%1-4Q4%1-2Y8%2Y+82%

Q2 2021 Summary

Active quarter - 11 new positions, 7 exits, 39 increased. Top move: SNY (INCREASED, conviction 56). Portfolio: $152.9B across 190 positions.

Portfolio Allocation

Top holdings by portfolio weight

WFC4.25%

COF3.59%

SCHW3.58%

GOOG3.51%

CMCSA3.13%

JCI3.02%

CHTR2.69%

FDX2.51%

DELL2.45%

SNY2.42%

Other2.41%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services24.64%

Communication Services14.43%

Technology14.26%

Healthcare13.36%

Industrials8.90%

Energy8.84%

Unknown8.11%

Consumer Cyclical4.38%

Basic Materials1.92%

Consumer Defensive1.15%

Other0.00%

Fund DNA

Behavioral investing profile

Steady Compounder92%- primarily Financial Services, Communication Services, Technology

Compare DNA across all funds

Fund Rating

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

Top Winners

OVV6Q held

OVINTIV INC

Avg $2.11 · $610.1M est. P&L

Est. P&L

+1229.86%

TGT11Q held

TARGET CORP

Avg $53.17 · $23.1M est. P&L

Est. P&L

+294.58%

PYPL11Q held

PAYPAL HLDGS INC

Avg $83.07 · $7.4M est. P&L

Est. P&L

+251.61%

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.

Holdings190 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
WFC WELLS FARGO & CO	143.4M	$6.5B	4.2%	—	$31.41	+27.17%	11 qtrssince 2018-Q4	Decreased 0
COF CAPITAL ONE FINL CORP	35.5M	$5.5B	3.6%	—	$65.00	+118.09%	11 qtrssince 2018-Q4	Decreased 0
SCHW SCHWAB CHARLES CORP	75.1M	$5.5B	3.6%	—	$37.15	+85.10%	11 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	2.1M	$5.4B	3.5%	—	$51.63	+142.25%	11 qtrssince 2018-Q4	Decreased 0
CMCSA COMCAST CORP NEW	84M	$4.8B	3.1%	—	$27.63	+66.36%	11 qtrssince 2018-Q4	Decreased 0
JCI JOHNSON CONTROLS INTERNATION	67.2M	$4.6B	3.0%	—	$25.64	+144.42%	11 qtrssince 2018-Q4	Decreased 0
CHTR CHARTER COMMUNICATIONS INC	5.7M	$4.1B	2.7%	—	$342.34	+109.58%	11 qtrssince 2018-Q4	Increased 55
FDX FEDEX CORP	12.9M	$3.8B	2.5%	—	$141.29	+92.49%	11 qtrssince 2018-Q4	Decreased 0
DELL DELL TECHNOLOGIES INC	37.5M	$3.7B	2.4%	—	$23.20	+103.80%	11 qtrssince 2018-Q4	Decreased 0
SNY ADR SANOFI SA	70.3M	$3.7B	2.4%	—	$36.09	+24.41%	11 qtrssince 2018-Q4	Increased 56
MET METLIFE INC	61.5M	$3.7B	2.4%	—	$30.52	+68.64%	11 qtrssince 2018-Q4	Decreased 0
OXY OCCIDENTAL PETE CORP	115.4M	$3.6B	2.4%	—	$35.65	-17.23%	11 qtrssince 2018-Q4	Decreased 0
HPQ HP INC	118.2M	$3.6B	2.3%	—	$15.49	+66.26%	11 qtrssince 2018-Q4	Decreased 0
GSGSK PLC(GSK1)Delisted ADR	88.2M	$3.5B	2.3%	—	—	—	11 qtrssince 2018-Q4	Increased 55
CI THE CIGNA GROUP	14.5M	$3.4B	2.2%	—	$166.32	+31.27%	11 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	12.6M	$3.4B	2.2%	—	$93.93	+178.53%	11 qtrssince 2018-Q4	Decreased 0
RTX RTX CORPORATION	39.2M	$3.3B	2.2%	—	$55.72	+36.76%	5 qtrssince 2020-Q2	Decreased 0
BK BANK NEW YORK MELLON CORP	61.7M	$3.2B	2.1%	—	$35.97	+23.98%	11 qtrssince 2018-Q4	Increased 55
BAC BANK AMERICA CORP	73.8M	$3B	2.0%	—	$20.41	+79.19%	11 qtrssince 2018-Q4	Decreased 0
GS GOLDMAN SACHS GROUP INC	7.3M	$2.8B	1.8%	—	$141.18	+136.10%	11 qtrssince 2018-Q4	Decreased 0
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