DODGE & COX
Institutional investor · Portfolio as of Q3 2019
Top Holdings181 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 85.3M | $4.3B | 3.5% | $37.50 | +12.29% | 4 qtrssince 2018-Q4 | Increased 59 |
JOHNSON CONTROLS INTERNATION | 95.6M | $4.2B | 3.5% | $25.62 | +49.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 89.2M | $4B | 3.3% | $45.39 | -11.09% | 4 qtrssince 2018-Q4 | Increased 85 |
CAPITAL ONE FINANCIAL CORP | 42.4M | $3.9B | 3.2% | $67.10 | +20.39% | 4 qtrssince 2018-Q4 | Increased 60 |
COMCAST CORP-CLASS A | 85.5M | $3.9B | 3.2% | $25.78 | +33.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 91.6M | $3.8B | 3.2% | $37.23 | +1.95% | 4 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL C | 3.1M | $3.8B | 3.1% | $51.63 | +17.76% | 4 qtrssince 2018-Q4 | Increased 59 |
CHARTER COMMUNICATIONS INC - CLASS A | 8.8M | $3.6B | 3.0% | $286.09 | +44.05% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 25.9M | $3.6B | 3.0% | $94.43 | +38.43% | 4 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 23.8M | $3.5B | 2.8% | $143.30 | -9.86% | 4 qtrssince 2018-Q4 | Increased 58 |
BANK OF AMERICA CORP | 116.2M | $3.4B | 2.8% | $20.64 | +20.04% | 4 qtrssince 2018-Q4 | Increased 55 |
TE CONNECTIVITY LTD | 30.8M | $2.9B | 2.4% | $67.66 | +23.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 1.4M | $2.8B | 2.3% | $68.57 | +12.11% | 4 qtrssince 2018-Q4 | Increased 55 |
SANOFI-ADR | 60.9M | $2.8B | 2.3% | $32.65 | +12.14% | 4 qtrssince 2018-Q4 | Increased 55 |
THE CIGNA GROUP | 17.4M | $2.6B | 2.2% | $164.40 | -16.50% | 4 qtrssince 2018-Q4 | Increased 59 |
BRISTOL-MYERS SQUIBB CO | 50.5M | $2.6B | 2.1% | $38.22 | +1.63% | 4 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 21.3M | $2.5B | 2.1% | $79.27 | +24.30% | 4 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 11.8M | $2.4B | 2.0% | $141.38 | +27.45% | 4 qtrssince 2018-Q4 | Increased 56 |
MICROCHIP TECHNOLOGY INC | 25.4M | $2.4B | 1.9% | $32.82 | +23.63% | 4 qtrssince 2018-Q4 | Increased 51 |
NOVARTIS AG-SPONSORED ADR | 26.8M | $2.3B | 1.9% | $58.67 | +18.10% | 4 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $121.5B across 181 positions as of Q3 2019. Top holdings: WFC (3.5%), JCI (3.5%), OXY (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Added 3 new positions, exited 2, increased 50, trimmed 75. Top move: OXY (INCREASED, conviction 85). Portfolio: $121.5B across 181 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