DODGE & COX
Institutional investor · Portfolio as of Q3 2020
Top Holdings183 positions
FEDEX CORP | 17.6M | $4.4B | 4.0% | $113.54 | +59.91% | 8 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 83.5M | $3.9B | 3.5% | $25.44 | +40.00% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.6M | $3.8B | 3.4% | $51.46 | +41.46% | 8 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 50.5M | $3.6B | 3.3% | $64.69 | +0.25% | 8 qtrssince 2018-Q4 | Increased 62 |
JOHNSON CONTROLS INTERNATION | 88.6M | $3.6B | 3.3% | $25.47 | +43.71% | 8 qtrssince 2018-Q4 | Decreased 0 |
CHARLES SCHWAB CORP (THE) | 95.7M | $3.5B | 3.2% | $37.21 | -10.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 5.2M | $3.2B | 3.0% | $286.09 | +118.23% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 15.3M | $3.2B | 2.9% | $94.43 | +111.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
HP INC | 167.3M | $3.2B | 2.9% | $14.92 | +2.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 129M | $3.1B | 2.8% | $20.15 | +3.65% | 8 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 131M | $3.1B | 2.8% | $31.84 | -35.56% | 8 qtrssince 2018-Q4 | Increased 68 |
TE CONNECTIVITY LTD | 30.6M | $3B | 2.7% | $66.97 | +34.05% | 8 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 15.6M | $2.6B | 2.4% | $162.76 | -6.36% | 8 qtrssince 2018-Q4 | Increased 59 |
METLIFE INC | 66.7M | $2.5B | 2.3% | $30.20 | +2.07% | 8 qtrssince 2018-Q4 | Increased 55 |
DELL TECHNOLOGIES INC | 34.7M | $2.4B | 2.2% | $21.83 | +42.76% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC. | 20.8M | $2.1B | 2.0% | $32.47 | +40.28% | 8 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NY MELLON CORP | 62.1M | $2.1B | 2.0% | $36.09 | -19.33% | 8 qtrssince 2018-Q4 | Increased 57 |
BOOKING HOLDINGS INC | 1.2M | $2.1B | 1.9% | $65.76 | +1.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.6M | $2B | 1.9% | $221.28 | +26.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
SANOFI SA | 39.4M | $2B | 1.8% | $31.26 | +24.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $109.3B across 183 positions as of Q3 2020. Top holdings: FDX (4.0%), CMCSA (3.5%), GOOG (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 4 new positions, 13 exits, 32 increased. Top move: WFC (INCREASED, conviction 68). Portfolio: $109.3B across 183 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