How many stocks does DODGE & COX own?

As of Q3 2019, DODGE & COX holds 181 positions in their 13F portfolio.

What is DODGE & COX's largest holding?

WFC at 3.5% of portfolio, worth $4.3B.

What is DODGE & COX's total portfolio value?

$121.5B as of Q3 2019, tracked across 181 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 Q3 2019?

View DODGE & COX's latest portfolio changes, new positions, and exits for Q3 2019 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 Q3 2019

SEC EDGAR SourceSEC Filings

$121.5B

AUM

181

Positions

Q3 2019

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'19

New3%Increased48%Decreased41%Exited9%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 quarters

<1Q2%1-4Q96%1-2Y0%2Y+3%

Q3 2019 Summary

Added 3 new positions, exited 2, increased 50, trimmed 75. Top move: OXY (INCREASED, conviction 85). Portfolio: $121.5B across 181 positions.

Portfolio Allocation

Top holdings by portfolio weight

WFC3.54%

JCI3.45%

OXY3.26%

COF3.18%

CMCSA3.17%

SCHW3.15%

GOOG3.13%

CHTR2.99%

MSFT2.96%

FDX2.84%

Other2.79%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services24.59%

Healthcare15.70%

Technology14.12%

Communication Services11.85%

Energy9.72%

Unknown9.54%

Industrials6.37%

Consumer Cyclical4.78%

Basic Materials2.56%

Consumer Defensive0.76%

Other0.00%

Fund DNA

Behavioral investing profile

Steady Compounder92%- primarily Financial Services, Healthcare, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record78

Conviction37

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TGT4Q held

TARGET CORP

Avg $53.17 · $7.2M est. P&L

Est. P&L

+67.56%

BALL4Q held

BALL CORP

Avg $41.42 · $396,190 est. P&L

Est. P&L

+63.47%

SNPS4Q held

SYNOPSYS INC

Avg $83.64 · $990,945 est. P&L

Est. P&L

+62.85%

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.

Holdings181 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
WFC WELLS FARGO & CO	85.3M	$4.3B	3.5%	—	$37.71	+13.57%	4 qtrssince 2018-Q4	Increased 59
JCI JOHNSON CONTROLS INTERNATION	95.6M	$4.2B	3.5%	—	$25.62	+49.69%	4 qtrssince 2018-Q4	Decreased 0
OXY OCCIDENTAL PETE CORP	89.2M	$4B	3.3%	—	$45.39	-11.09%	4 qtrssince 2018-Q4	Increased 85
COF CAPITAL ONE FINL CORP	42.4M	$3.9B	3.2%	—	$67.17	+22.17%	4 qtrssince 2018-Q4	Increased 60
CMCSA COMCAST CORP NEW	85.5M	$3.9B	3.2%	—	$26.52	+32.50%	4 qtrssince 2018-Q4	Decreased 0
SCHW SCHWAB CHARLES CORP	91.6M	$3.8B	3.2%	—	$37.09	+1.97%	4 qtrssince 2018-Q4	Increased 65
GOOG ALPHABET INC	3.1M	$3.8B	3.1%	—	$51.63	+17.76%	4 qtrssince 2018-Q4	Increased 59
CHTR CHARTER COMMUNICATIONS INC	8.8M	$3.6B	3.0%	—	$286.20	+41.93%	4 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	25.9M	$3.6B	3.0%	—	$93.93	+38.75%	4 qtrssince 2018-Q4	Decreased 0
FDX FEDEX CORP	23.8M	$3.5B	2.8%	—	$143.30	-9.86%	4 qtrssince 2018-Q4	Increased 58
BAC BANK AMERICA CORP	116.2M	$3.4B	2.8%	—	$20.65	+21.98%	4 qtrssince 2018-Q4	Increased 55
TEL TE CONNECTIVITY LTD	30.8M	$2.9B	2.4%	—	$67.66	+23.58%	4 qtrssince 2018-Q4	Decreased 0
BKNG BOOKING HOLDINGS INC	1.4M	$2.8B	2.3%	—	$68.74	+12.11%	4 qtrssince 2018-Q4	Increased 55
SNY ADR SANOFI SA	60.9M	$2.8B	2.3%	—	$32.65	+12.14%	4 qtrssince 2018-Q4	Increased 55
CI THE CIGNA GROUP	17.4M	$2.6B	2.2%	—	$166.63	-17.95%	4 qtrssince 2018-Q4	Increased 59
BMY BRISTOL-MYERS SQUIBB CO	50.5M	$2.6B	2.1%	—	$38.37	+2.43%	4 qtrssince 2018-Q4	Increased 56
JPM JPMORGAN CHASE & CO	21.3M	$2.5B	2.1%	—	$79.27	+24.30%	4 qtrssince 2018-Q4	Decreased 0
GS GOLDMAN SACHS GROUP INC	11.8M	$2.4B	2.0%	—	$141.38	+27.45%	4 qtrssince 2018-Q4	Increased 56
MCHP MICROCHIP TECHNOLOGY INC.	25.4M	$2.4B	1.9%	—	—	—	—	—
NVS ADR NOVARTIS AG	26.8M	$2.3B	1.9%	—	$58.67	+18.10%	4 qtrssince 2018-Q4	Decreased 0
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