DODGE & COXDODGE & COX

Institutional investor · Portfolio as of Q3 2020

SEC EDGAR SourceSEC Filings
$109.3B
AUM
183
Positions
Q3 2020
Filing
Rating · 3.5
Quarterly Portfolio Change
+2%Q2'19$123.6B-2%Q3'19$121.5B+8%Q4'19$130.6B-29%Q1'20$92.4B+18%Q2'20$108.7B+1%Q3'20$109.3B
Activity profile
$ moved · Q3'20
New2%Increased26%Decreased71%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q2%1-4Q9%1-2Y87%2Y+2%

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 Rating: 3.5/5.0.

Q3 2020 Summary

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

Total AUM$109B
FDX4.04%
CMCSA3.54%
GOOG3.45%
COF3.32%
JCI3.31%
SCHW3.17%
CHTR2.96%
MSFT2.95%
HPQ2.91%
BAC2.84%
Other2.82%

Portfolio allocation by GICS sector

Sectors11
Financial Services24.70%
Technology16.71%
Healthcare13.71%
Communication Services13.68%
Industrials10.53%
Unknown6.48%
Energy6.24%
Consumer Cyclical4.20%
Basic Materials2.77%
Consumer Defensive0.98%
Other0.00%

Behavioral investing profile

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

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings183 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

FEDEX CORP

17.6M$4.4B4.0%$141.29+62.62%
8 qtrssince 2018-Q4
Decreased
0

COMCAST CORP NEW

83.5M$3.9B3.5%$26.57+39.38%
8 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

2.6M$3.8B3.4%$51.63+41.23%
8 qtrssince 2018-Q4
Decreased
0

CAPITAL ONE FINL CORP

50.5M$3.6B3.3%$65.00-1.05%
8 qtrssince 2018-Q4
Increased
62

JOHNSON CONTROLS INTERNATION

88.6M$3.6B3.3%$25.64+44.41%
8 qtrssince 2018-Q4
Decreased
0

SCHWAB CHARLES CORP

95.7M$3.5B3.2%$37.15-10.41%
8 qtrssince 2018-Q4
Decreased
0

CHARTER COMMUNICATIONS INC

5.2M$3.2B3.0%$286.20+118.90%
8 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

15.3M$3.2B2.9%$93.93+111.17%
8 qtrssince 2018-Q4
Decreased
0

HP INC

167.3M$3.2B2.9%$15.49+2.17%
8 qtrssince 2018-Q4
Decreased
0

BANK AMERICA CORP

129M$3.1B2.8%$20.41+2.60%
8 qtrssince 2018-Q4
Decreased
0

WELLS FARGO & CO

131M$3.1B2.8%$32.08-35.99%
8 qtrssince 2018-Q4
Increased
68

TE CONNECTIVITY LTD

30.6M$3B2.7%$66.97+34.05%
8 qtrssince 2018-Q4
Decreased
0

THE CIGNA GROUP

15.6M$2.6B2.4%$165.55-9.20%
8 qtrssince 2018-Q4
Increased
59

METLIFE INC

66.7M$2.5B2.3%$30.52+1.31%
8 qtrssince 2018-Q4
Increased
55

DELL TECHNOLOGIES INC

34.7M$2.4B2.2%$21.47+47.37%
8 qtrssince 2018-Q4
Decreased
0

MICROCHIP TECHNOLOGY INC.

20.8M$2.1B2.0%

BANK NEW YORK MELLON CORP

62.1M$2.1B2.0%$35.93-19.45%
8 qtrssince 2018-Q4
Increased
57

BOOKING HOLDINGS INC

1.2M$2.1B1.9%$66.09+1.64%
8 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

6.6M$2B1.9%$223.62+24.92%
8 qtrssince 2018-Q4
Decreased
0
SNYSNY
ADR

SANOFI SA

39.4M$2B1.8%$32.65+26.96%
8 qtrssince 2018-Q4
Decreased
0
Showing 20 of 183 results.163 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CMCSACOMCAST CORP NEW
Q3 2024 Q1 2026+40.4M shares+$398.9M
7Q
CPNGCOUPANG INC
Q3 2024 Q1 2026+59.9M shares+$1.1B
7Q
ITUBITAU UNIBANCO HLDG S A
Q3 2024 Q1 2026+3.9M shares+$71.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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