DODGE & COX
Institutional investor · Portfolio as of Q3 2020
Top Holdings183 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FEDEX CORP | 17.6M | $4.4B | 4.0% | $141.29 | +62.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 83.5M | $3.9B | 3.5% | $25.83 | +40.00% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.6M | $3.8B | 3.4% | $51.63 | +41.23% | 8 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL 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% | $25.64 | +44.41% | 8 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 95.7M | $3.5B | 3.2% | $37.21 | -10.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 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 |
HEWLETT-PACKARD CO | 167.3M | $3.2B | 2.9% | $15.49 | +2.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 129M | $3.1B | 2.8% | $20.25 | +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% | $163.66 | -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 -C | 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 NEW YORK MELLON CORP | 62.1M | $2.1B | 2.0% | $35.93 | -19.45% | 8 qtrssince 2018-Q4 | Increased 57 |
BOOKING HOLDINGS INC | 1.2M | $2.1B | 1.9% | $65.92 | +1.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.6M | $2B | 1.9% | $223.62 | +24.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
SANOFI-ADR | 39.4M | $2B | 1.8% | $32.65 | +26.96% | 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR