DODGE & COX
Institutional investor · Portfolio as of Q2 2021
Top Holdings190 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 143.4M | $6.5B | 4.2% | $31.21 | +27.91% | 11 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 35.5M | $5.5B | 3.6% | $64.69 | +117.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 75.1M | $5.5B | 3.6% | $37.21 | +82.58% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $5.4B | 3.5% | $51.63 | +142.25% | 11 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 84M | $4.8B | 3.1% | $26.83 | +68.49% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 67.2M | $4.6B | 3.0% | $25.64 | +144.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 5.7M | $4.1B | 2.7% | $339.90 | +112.25% | 11 qtrssince 2018-Q4 | Increased 55 |
FEDEX CORP | 12.9M | $3.8B | 2.5% | $141.29 | +92.49% | 11 qtrssince 2018-Q4 | Decreased 0 |
DELL TECHNOLOGIES -C | 37.5M | $3.7B | 2.4% | $23.51 | +95.16% | 11 qtrssince 2018-Q4 | Decreased 0 |
SANOFI-ADR | 70.3M | $3.7B | 2.4% | $36.09 | +24.41% | 11 qtrssince 2018-Q4 | Increased 56 |
METLIFE INC | 61.5M | $3.7B | 2.4% | $30.20 | +69.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 115.4M | $3.6B | 2.4% | $35.65 | -17.23% | 11 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 118.2M | $3.6B | 2.3% | $15.49 | +66.26% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 88.2M | $3.5B | 2.3% | — | — | 11 qtrssince 2018-Q4 | Increased 55 | |
THE CIGNA GROUP | 14.5M | $3.4B | 2.2% | $164.56 | +31.39% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.6M | $3.4B | 2.2% | $94.43 | +174.79% | 11 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 39.2M | $3.3B | 2.2% | $55.00 | +38.48% | 5 qtrssince 2020-Q2 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 61.7M | $3.2B | 2.1% | $35.97 | +23.98% | 11 qtrssince 2018-Q4 | Increased 55 |
BANK OF AMERICA CORP | 73.8M | $3B | 2.0% | $20.25 | +80.14% | 11 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 7.3M | $2.8B | 1.8% | $141.18 | +136.10% | 11 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $152.9B across 190 positions as of Q2 2021. Top holdings: WFC (4.2%), COF (3.6%), SCHW (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 11 new positions, 7 exits, 39 increased. Top move: SNY (INCREASED, conviction 56). Portfolio: $152.9B across 190 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